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Institutional

Manchester Capital Management LLC

CIK 0001393389
$694.3M
Reported AUM
1,306
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · Manchester Capital Management LLC · Q1 2026

AI · grounded in 13F

Manchester Capital Management LLC significantly increased its position in Waters Corp WAT, growing its share count by 329.14%. The fund also established a new position in Touchstone ETF Trust TLG valued at $449,440. Conversely, the manager reduced its holdings in iShares TR IWM by 34.82%.

Portfolio · Q1 2026

SPY$106.5MAAPL$63.0MUPS$33.4MFTAI$23.4MAMZN$22.6MVOO$22.1MNVDA$17.1MDSI$16.4MGOOG$16.1MMSFT$14.4MGOOGL$14.0MBERKSHI$13.0MOther$323.7MML

Top holdings· first 500 of 1306

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$106.5M15.34%-346-0.2%
2AAPLAPPLE INC$63.0M9.08%+7,835+3.3%
3UPSUNITED PARCEL SVCS INC$33.4M4.81%-1,959-0.6%
4FTAIFTAI AVIATION LTD$23.4M3.37%-5,456-5.4%
5AMZNAMAZON COM INC$22.6M3.26%-1,191-1.1%
6VOOVANGUARD INDEX FDS$22.1M3.18%+403+1.1%
7NVDANVIDIA CORPORATION$17.1M2.46%-484-0.5%
8DSIISHARES TR$16.4M2.36%-3,486-2.5%
9GOOGALPHABET INC$16.1M2.32%-1,537-2.7%
10MSFTMICROSOFT CORP$14.4M2.08%-327-0.8%
11GOOGLALPHABET INC$14.0M2.02%-1,020-2.0%
12BRK/BBERKSHIRE HATHAWAY INC DEL$13.0M1.88%-467-1.7%
13VOVANGUARD INDEX FDS$9.2M1.32%-1,308-3.9%
14VTVVANGUARD INDEX FDS$9.2M1.32%-3,223-6.4%
15XLKSELECT SECTOR SPDR TR$6.9M0.99%-83-0.2%
16TSLATESLA INC$6.8M0.98%-178-1.0%
17OEFISHARES TR$6.8M0.97%HELD
18VGTVANGUARD WORLD FD$5.9M0.85%-9-0.1%
19JNJJOHNSON & JOHNSON$5.4M0.77%-495-2.2%
20ORCLORACLE CORP$5.3M0.77%-72-0.2%
21VYMVANGUARD WHITEHALL FDS$5.0M0.72%+687+2.1%
22BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.72%HELD
23VTVANGUARD INTL EQUITY INDEX F$4.8M0.69%-1,545-4.3%
24VBVANGUARD INDEX FDS$4.7M0.68%-812-4.3%
25MRKMERCK & CO INC$4.4M0.63%-336-0.9%
26ABBVABBVIE INC$4.1M0.59%-17-0.1%
27WMTWALMART INC$3.9M0.57%-1,113-3.4%
28JPMJPMORGAN CHASE & CO$3.9M0.56%-691-5.0%
29VEAVANGUARD TAX-MANAGED FDS$3.7M0.54%+4,337+8.1%
30VNQVANGUARD INDEX FDS$3.7M0.53%-3,302-7.3%
31LLYELI LILLY & CO$3.6M0.51%+24+0.6%
32IWMISHARES TR$3.5M0.51%-7,597-34.8%
33HDHOME DEPOT INC$3.4M0.49%-109-1.0%
34VGSHVANGUARD SCOTTSDALE FDS$3.3M0.48%-7,928-12.3%
35COSTCOSTCO WHOLESALE CORPORATION$3.2M0.47%-425-11.6%
36VWOVANGUARD INTL EQUITY INDEX F$3.2M0.46%+781+1.3%
37APHAMPHENOL CORP$3.2M0.46%-90-0.4%
38AVGOBROADCOM INC$3.0M0.44%+57+0.6%
39BDXBECTON DICKINSON & CO$3.0M0.43%+109+0.6%
40VTIVANGUARD INDEX FDS$2.9M0.42%-66-0.7%
41EOGEOG RES INC$2.9M0.41%+1,201+6.4%
42IVVISHARES TR$2.5M0.35%+186+5.2%
43QCOMQUALCOMM INC$2.5M0.35%+75+0.4%
44PGPROCTER & GAMBLE CO$2.4M0.35%-684-3.9%
45MCDMCDONALDS CORP$2.4M0.35%-268-3.3%
46VVISA INC$2.3M0.32%-61-0.8%
47IWDISHARES TR$2.2M0.32%HELD
48VEUVANGUARD INTL EQUITY INDEX F$2.1M0.31%HELD
49UNPUNION PAC CORP$2.1M0.30%-336-3.7%
50IWBISHARES TR$2.1M0.30%+6+0.1%
51IEFAISHARES TR$2.1M0.30%HELD
52IWRISHARES TR$2.0M0.30%HELD
53CVXCHEVRON CORPORATION$2.0M0.29%-643-6.1%
54CSCOCISCO SYS INC$2.0M0.29%-800-3.0%
55GLDSPDR GOLD TR$2.0M0.29%-1,974-30.0%
56GILDGILEAD SCIENCES INC$1.8M0.27%+137+1.0%
57LOWLOWES COS INC$1.8M0.26%-85-1.1%
58VUGVANGUARD INDEX FDS$1.8M0.26%+755+22.3%
59MAMASTERCARD INCORPORATED$1.8M0.26%-271-7.0%
60ABTABBOTT LABORATORIES$1.8M0.26%-608-3.4%
61QQQINVESCO QQQ TR$1.7M0.25%-299-9.1%
62BKNGBOOKING HOLDINGS INC$1.7M0.25%+17+4.3%
63CBOECBOE GLOBAL MKTS INC$1.7M0.24%+79+1.3%
64RKTROCKET COS INC$1.7M0.24%-618-0.5%
65IVWISHARES TR$1.6M0.24%-2,918-16.7%
66TJXTJX COS INC NEW$1.6M0.23%-301-2.9%
67IWFISHARES TR$1.6M0.23%-15-0.4%
68VFHVANGUARD WORLD FD$1.5M0.21%HELD
69UNHUNITEDHEALTH GROUP INC$1.4M0.21%-117-2.2%
70AMGNAMGEN INC$1.4M0.20%+128+3.3%
71VBKVANGUARD INDEX FDS$1.4M0.20%-100-2.1%
72AXPAMERICAN EXPRESS CO$1.3M0.19%-152-3.4%
73PEPPEPSICO INC$1.3M0.19%-788-8.7%
74IBMINTERNATIONAL BUSINESS MACHS$1.2M0.18%+130+2.6%
75BILLBILL HOLDINGS INC$1.2M0.17%HELD
76SHOPSHOPIFY INC$1.2M0.17%-94-1.0%
77VCITVANGUARD SCOTTSDALE FDS$1.2M0.17%-3,450-19.8%
78RTXRTX CORPORATION$1.2M0.17%-171-2.8%
79UPSTUPSTART HLDGS INC$1.2M0.17%+1,811+4.2%
80PTONPELOTON INTERACTIVE INC$1.1M0.16%HELD
81NFLXNETFLIX INC.$1.1M0.16%+1,519+15.1%
82LHLABCORP HOLDINGS INC$1.1M0.16%-10-0.2%
83MDYSTATE STR SPDR S&P MIDCAP 40$1.1M0.16%HELD
84MUMICRON TECHNOLOGY INC$1.1M0.16%+439+15.7%
85VOTVANGUARD INDEX FDS$1.1M0.16%-97-2.2%
86DBEFDBX ETF TR$1.1M0.15%HELD
87ADIANALOG DEVICES INC$1.1M0.15%-487-12.8%
88VUSBVANGUARD BD INDEX FDS$1.0M0.15%HELD
89GWWWW GRAINGER INC$1.0M0.15%-250-21.2%
90METAMETA PLATFORMS INC$1.0M0.15%-522-22.8%
91BKBANK NEW YORK MELLON CORP$998K0.14%+601+7.7%
92PHPARKER-HANNIFIN CORP$987K0.14%-7-0.6%
93XOMEXXON MOBIL CORP$985K0.14%-124-2.1%
94RSGREPUBLIC SVCS INC$980K0.14%HELD
95TMOTHERMO FISHER SCIENTIFIC INC$975K0.14%-28-1.4%
96CCITIGROUP INC$972K0.14%-468-5.2%
97CEGCONSTELLATION ENERGY CORP$958K0.14%+40+1.2%
98IEMGISHARES INC$952K0.14%HELD
99AMEAMETEK INC$943K0.14%-1-0.0%
100SYKSTRYKER CORPORATION$937K0.13%-875-23.5%
101DEDEERE & CO$934K0.13%-36-2.1%
102PFEPFIZER INC$922K0.13%+2,584+8.5%
103PNCPNC FINL SVCS GROUP INC$920K0.13%-241-5.2%
104DUKDUKE ENERGY CORP NEW$900K0.13%HELD
105WATWATERS CORP$895K0.13%+2,304+329.1%
106AMPAMERIPRISE FINL INC$892K0.13%-8-0.4%
107KOCOCA COLA CO$887K0.13%-35-0.3%
108GSGOLDMAN SACHS GROUP INC$869K0.13%+29+2.9%
109BACBANK AMERICA CORP$868K0.12%-506-2.8%
110CORCENCORA INC$863K0.12%-42-1.5%
111ISRGINTUITIVE SURGICAL INC$862K0.12%-240-11.4%
112RDDTREDDIT INC$856K0.12%+1+0.0%
113BMYBRISTOL-MYERS SQUIBB CO$801K0.12%-191-1.4%
114SBUXSTARBUCKS CORP$798K0.11%-2,011-18.4%
115ADPAUTOMATIC DATA PROCESSING IN$795K0.11%-104-2.6%
116AZOAUTOZONE INC$780K0.11%+4+1.8%
117ULUNILEVER PLC$765K0.11%-56-0.4%
118BNDVANGUARD BD INDEX FDS$749K0.11%+261+2.6%
119DELLDELL TECHNOLOGIES INC$745K0.11%+35+0.8%
120ASMLASML HLDG NV$742K0.11%-23-3.9%
121IVOOVANGUARD ADMIRAL FDS INC$742K0.11%HELD
122TXNTEXAS INSTRS INC$741K0.11%-74-1.9%
123VOEVANGUARD INDEX FDS$720K0.10%-212-5.1%
124XLUSELECT SECTOR SPDR TR$715K0.10%HELD
125IGIBISHARES TR$710K0.10%-7,504-36.0%
126BLKBLACKROCK INC$708K0.10%-5-0.7%
127CATCATERPILLAR INC$698K0.10%-76-7.2%
128PYLDPIMCO ETF TR$697K0.10%HELD
129WMT2WELLS FARGO & CO$690K0.10%+244+2.9%
130URNMSPROTT FDS TR$688K0.10%HELD
131ITWILLINOIS TOOL WKS INC$688K0.10%-57-2.1%
132AVYAVERY DENNISON CORP$681K0.10%-14-0.4%
133LRCXLAM RESEARCH CORP$675K0.10%+82+2.7%
134ETNEATON CORP PLC$675K0.10%-141-7.0%
135INTCINTEL CORP$660K0.10%+214+1.5%
136ZGZILLOW GROUP INC$659K0.09%+10,711+205.7%
137IWPISHARES TR$643K0.09%HELD
138MRSHMARSH & MCLENNAN COS INC$631K0.09%-63-1.7%
139NEENEXTERA ENERGY INC$628K0.09%-410-5.7%
140CTASCINTAS CORP$628K0.09%-5-0.1%
141DHRDANAHER CORP DEL$614K0.09%-78-2.4%
142ORLYOREILLY AUTOMOTIVE INC$613K0.09%-48-0.7%
143ADBEADOBE INC$612K0.09%-126-4.8%
144PGRPROGRESSIVE CORP$597K0.09%-23-0.8%
145MMM3M CO$593K0.09%-30-0.7%
146FIPFTAI INFRASTRUCTURE INC$592K0.09%HELD
147IWSISHARES TR$579K0.08%-300-7.0%
148BSXBOSTON SCIENTIFIC CORP$578K0.08%+196+2.2%
149VHTVANGUARD WORLD FD$578K0.08%-93-4.2%
150MARMARRIOTT INTL INC NEW$576K0.08%-62-3.4%
151XSDSPDR SERIES TRUST$571K0.08%HELD
152HONHONEYWELL INTL INC$563K0.08%-92-3.6%
153AMATAPPLIED MATLS INC$558K0.08%+82+5.3%
154NUENUCOR CORP$553K0.08%-39-1.2%
155DISDISNEY WALT CO$546K0.08%+713+14.4%
156LINLINDE PLC$543K0.08%-32-2.8%
157AMDADVANCED MICRO DEVICES INC$541K0.08%-206-7.2%
158VCSHVANGUARD SCOTTSDALE FDS$539K0.08%+4,895+257.2%
159IYWISHARES TR$538K0.08%HELD
160XLCSELECT SECTOR SPDR TR$525K0.08%HELD
161NDAQNASDAQ INC$515K0.07%+299+5.2%
162VDEVANGUARD WORLD FD$506K0.07%-373-11.3%
163CMICUMMINS INC$506K0.07%HELD
164MOALTRIA GROUP INC$504K0.07%-284-3.6%
165BILSSPDR SERIES TRUST$502K0.07%-287-5.4%
166ACNACCENTURE PLC IRELAND$493K0.07%-716-22.4%
167FDSFACTSET RESH SYS INC$486K0.07%-10-0.4%
168NKENIKE INC$482K0.07%-1,482-14.0%
169WYWEYERHAEUSER CO$482K0.07%HELD
170DDOMINION ENERGY INC$478K0.07%-21-0.3%
171FALNISHARES TR$474K0.07%HELD
172CBCHUBB LTD SWITZ$467K0.07%-43-2.9%
173EAELECTRONIC ARTS INC$465K0.07%-73-3.1%
174IGMISHARES TR$455K0.07%HELD
175CMECME GROUP INC$451K0.07%+256+20.1%
176SPGSIMON PPTY GROUP INC NEW$450K0.06%HELD
177TLGTOUCHSTONE ETF TRUST$449K0.06%+19,243NEW
178KLACKLA CORP$449K0.06%-68-18.2%
179COPCONOCOPHILLIPS$446K0.06%-1,274-27.4%
180GPIQGOLDMAN SACHS ETF TR$441K0.06%+4,077+84.3%
181IHIISHARES TR$433K0.06%+610+8.1%
182PMPHILIP MORRIS INTL INC$432K0.06%-2,109-44.7%
183KRKROGER CO$427K0.06%-125-2.1%
184NVONOVO-NORDISK A S$427K0.06%+6,697+136.3%
185EXPDEXPEDITORS INTL WASH INC$426K0.06%HELD
186VZVERIZON COMMUNICATIONS INC$425K0.06%+578+7.3%
187IYHISHARES TR$418K0.06%HELD
188MSIMOTOROLA SOLUTIONS INC$417K0.06%-18-1.8%
189APDAIR PRODUCTS AND CHEMICALS I$409K0.06%-10-0.7%
190IYRISHARES TR$405K0.06%HELD
191VIGVANGUARD SPECIALIZED FUNDS$402K0.06%-16-0.8%
192ROPROPER TECHNOLOGIES INC$402K0.06%+21+1.9%
193WMWASTE MGMT INC DEL$390K0.06%+7+0.4%
194MDLZMONDELEZ INTL INC$380K0.05%+127+2.0%
195USBUS BANCORP$372K0.05%-223-3.0%
196IWVISHARES TR$371K0.05%HELD
197MDTMEDTRONIC PLC$370K0.05%+192+4.7%
198MCKMCKESSON CORP$367K0.05%-31-6.8%
199FWONALIBERTY MEDIA CORP DEL$361K0.05%+4+0.1%
200AWKAMERICAN WTR WKS CO INC NEW$361K0.05%+473+21.7%
201BABOEING CO$360K0.05%-57-3.1%
202IVEISHARES TR$357K0.05%HELD
203SKYYFIRST TR EXCHANGE-TRADED FD$350K0.05%HELD
204FVFIRST TR EXCHANGE TRADED FD$344K0.05%HELD
205EFXEQUIFAX INC$343K0.05%-62-3.2%
206SPGIS&P GLOBAL INC$341K0.05%-25-3.0%
207XLFSELECT SECTOR SPDR TR$339K0.05%HELD
208EMREMERSON ELEC CO$338K0.05%-55-2.1%
209PLTRPALANTIR TECHNOLOGIES INC$332K0.05%-106-4.5%
210INTUINTUIT$331K0.05%-65-7.8%
211HSBCHSBC HLDGS PLC$328K0.05%-111-2.7%
212CVSCVS HEALTH CORP$327K0.05%-174-3.7%
213ALMUAELUMA INC$327K0.05%HELD
214ODFLOLD DOMINION FREIGHT LINE IN$324K0.05%-2-0.1%
215ANETARISTA NETWORKS INC$321K0.05%+56+2.2%
216TAT&T INC$319K0.05%+317+3.0%
217SIBNSI BONE INC$317K0.05%HELD
218CIENCIENA CORP$315K0.05%+146+21.9%
219AMTAMERICAN TOWER CORP$312K0.04%-20-1.1%
220KKRKKR & CO INC$308K0.04%-128-3.7%
221FITBFIFTH THIRD BANCORP$302K0.04%+1,215+23.0%
222TRVTRAVELERS COMPANIES INC$296K0.04%-11-1.1%
223IAUISHARES GOLD TR$293K0.04%-2,000-37.6%
224NVSNOVARTIS AG$292K0.04%HELD
225ROSTROSS STORES INC$291K0.04%-890-39.9%
226LMTLOCKHEED MARTIN CORP$291K0.04%-146-23.3%
227IJTISHARES TR$289K0.04%HELD
228PHMPULTE GROUP INC$285K0.04%HELD
229WSTWEST PHARMACEUTICAL SVSC INC$283K0.04%-12-1.0%
230SHLDGLOBAL X FDS$282K0.04%HELD
231AZNASTRAZENECA PLC$279K0.04%+1,415NEW
232MKCMCCORMICK & CO INC$279K0.04%-107-1.9%
233SPDWSPDR INDEX SHS FDS$271K0.04%+387+7.0%
234ICEINTERCONTINENTAL EXCHANGE IN$270K0.04%-132-7.1%
235DBDEUTSCHE BK AG$270K0.04%-19-0.2%
236TELTE CONNECTIVITY PLC$266K0.04%-210-14.2%
237VRSNVERISIGN INC$265K0.04%+5+0.5%
238IHEISHARES TR$260K0.04%HELD
239ESLTELBIT SYS LTD$255K0.04%HELD
240SGOVISHARES TR$254K0.04%+13+0.5%
241TMTOYOTA MOTOR CORP$253K0.04%-15-1.2%
242KEYKEYCORP$249K0.04%+468+3.9%
243AEPAMERICAN ELEC PWR CO INC$244K0.04%-95-4.9%
244MCOMOODYS CORP$244K0.04%+6+1.1%
245PCARPACCAR INC$241K0.03%HELD
246MSMORGAN STANLEY$236K0.03%+6+0.4%
247SYYSYSCO CORP$234K0.03%-19-0.6%
248FDNFIRST TR EXCHANGE-TRADED FD$234K0.03%HELD
249SCHWSCHWAB CHARLES CORP$233K0.03%+117+4.9%
250HUBBHUBBELL INC$232K0.03%+153+47.8%
251ELVELEVANCE HEALTH INC FORMERLY$231K0.03%-93-10.6%
252BXBLACKSTONE INC$230K0.03%-105-5.0%
253SOSOUTHERN CO$228K0.03%-37-1.5%
254ANAUTONATION INC$224K0.03%HELD
255IDGTISHARES TR$220K0.03%+400+21.6%
256XLYSELECT SECTOR SPDR TR$218K0.03%HELD
257CINFCINCINNATI FINL CORP$216K0.03%-950-40.9%
258STTSTATE STR CORP$216K0.03%+55+3.3%
259ITBISHARES TR$214K0.03%HELD
260EBAYEBAY INC.$211K0.03%+478+25.9%
261DCIDONALDSON INC$208K0.03%-100-3.9%
262ICSHISHARES TR$204K0.03%+4,026NEW
263GEVGE VERNOVA INC$203K0.03%+1+0.4%
264URIUNITED RENTALS INC$200K0.03%-12-4.2%
265TTTRANE TECHNOLOGIES PLC$198K0.03%-10-2.1%
266GEGE AEROSPACE$198K0.03%+12+1.8%
267FXUFIRST TR EXCHANGE-TRADED FD$197K0.03%HELD
268EMXCISHARES INC$193K0.03%+715+41.0%
269COFCAPITAL ONE FINL CORP$191K0.03%-29-2.7%
270PEGPUBLIC SVC ENTERPRISE GROUP$190K0.03%+50+2.2%
271ITAISHARES TR$188K0.03%+360+72.0%
272IWOISHARES TR$188K0.03%-30-4.8%
273BMOBANK MONTREAL MEDIUM$188K0.03%HELD
274BBVABANCO BILBAO VIZCAYA ARGENTA$187K0.03%-6-0.1%
275IXJISHARES TR$187K0.03%HELD
276AIRRFIRST TR EXCHANGE TRADED FD$186K0.03%+488+41.0%
277JPIEJ P MORGAN EXCHANGE TRADED F$184K0.03%-2,200-35.5%
278MTDMETTLER TOLEDO INTERNATIONAL$184K0.03%HELD
279WELLWELLTOWER INC$183K0.03%+362+64.3%
280KIESPDR SERIES TRUST$182K0.03%HELD
281AKAMAKAMAI TECHNOLOGIES INC$181K0.03%+23+1.5%
282RSPTINVESCO EXCHANGE TRADED FD T$181K0.03%HELD
283ROBOEXCHANGE TRADED CONCEPTS TRU$181K0.03%HELD
284HIGHARTFORD INSURANCE GROUP INC$179K0.03%-58-4.2%
285XBISPDR SERIES TRUST$179K0.03%HELD
286BNSBANK NOVA SCOTIA B C$177K0.03%+28+1.1%
287VRTXVERTEX PHARMACEUTICALS INC$177K0.03%-9-2.2%
288ZTSZOETIS INC$174K0.03%-178-10.8%
289TROWPRICE T ROWE GROUP INC$174K0.03%-275-12.5%
290TMUST-MOBILE US INC$173K0.02%-312-27.5%
291TGTTARGET CORP$173K0.02%+97+7.3%
292VTWOVANGUARD SCOTTSDALE FDS$167K0.02%HELD
293INSMINSMED INC$166K0.02%-3-0.3%
294BIIBBIOGEN INC$165K0.02%-3-0.3%
295ESEVERSOURCE ENERGY$164K0.02%-110-4.4%
296CARRCARRIER GLOBAL CORPORATION$164K0.02%-236-7.5%
297CLCOLGATE PALMOLIVE CO$164K0.02%-111-5.5%
298QUREQUANTA SVCS INC$164K0.02%+10+3.5%
299ATRAPTARGROUP INC$161K0.02%-8-0.6%
300ADSKAUTODESK INC$159K0.02%-19-2.8%
301PANWPALO ALTO NETWORKS INC$159K0.02%+176+21.5%
302HDVISHARES TR$158K0.02%HELD
303KNFKNIFE RIVER CORP$158K0.02%HELD
304TFCTRUIST FINL CORP$157K0.02%HELD
305GRIDFIRST TR EXCHANGE-TRADED FD$156K0.02%+246+34.7%
306CRMSALESFORCE INC$155K0.02%-102-11.0%
307INFLLISTED FDS TR$153K0.02%+2,931NEW
308PFGPRINCIPAL FINANCIAL GROUP IN$151K0.02%HELD
309DLRDIGITAL RLTY TR INC$151K0.02%-109-11.5%
310XHBSPDR SERIES TRUST$148K0.02%HELD
311HASHASBRO INC$146K0.02%+438+38.9%
312CDNSCADENCE DESIGN SYSTEM INC$144K0.02%+55+11.8%
313NUSCNUSHARES ETF TR$144K0.02%HELD
314FISVFISERV INC$144K0.02%+84+3.4%
315KXIISHARES TR$144K0.02%HELD
316CHKPCHECK POINT SOFTWARE TECH LT$143K0.02%HELD
317AONAON PLC$142K0.02%-27-5.8%
318PAPIMORGAN STANLEY ETF TRUST$141K0.02%+4,000+346.9%
319COOCOOPER COS INC$141K0.02%+300+18.0%
320QQEWFIRST TR EXCHANGE-TRADED FD$140K0.02%HELD
321TSMTAIWAN SEMICONDUCTOR MANUFAC$137K0.02%+12+3.1%
322PPGPPG INDS INC$136K0.02%-52-3.9%
323NOWSERVICENOW INC$135K0.02%-419-24.5%
324BHPBHP BILLITON LIMITED$134K0.02%-17-0.9%
325LHXL3HARRIS TECHNOLOGIES INC$133K0.02%HELD
326SPOTSPOTIFY TECHNOLOGY S A$132K0.02%-7-2.5%
327INGING GROEP N.V.$131K0.02%-327-6.1%
328RACEFERRARI N V$131K0.02%HELD
329DVYISHARES TR$130K0.02%HELD
330PLDPROLOGIS INC.$130K0.02%-106-9.8%
331EQIXEQUINIX INC$128K0.02%-13-9.0%
332XYLXYLEM INC$128K0.02%+331+44.9%
333LECOLINCOLN ELEC HLDGS INC$126K0.02%HELD
334MPCMARATHON PETE CORP$126K0.02%-52-9.1%
335JCIJOHNSON CONTROLS INTERNATION$126K0.02%+86+9.8%
336BTIBRITISH AMERN TOB PLC$126K0.02%HELD
337KMBKIMBERLY-CLARK CORP$126K0.02%+226+21.0%
338WTRGESSENTIAL UTILS INC$125K0.02%+5+0.2%
339ACWIISHARES TR$125K0.02%HELD
340ECLECOLAB INC$123K0.02%-81-14.9%
341BOTZGLOBAL X FDS$123K0.02%HELD
342ALLALLSTATE CORP$122K0.02%-10-1.7%
343CMCSACOMCAST CORP NEW$122K0.02%-1,687-28.4%
344RMDRESMED INC$122K0.02%+16+3.0%
345SNOWSNOWFLAKE INC$121K0.02%+700+700.0%
346CITHE CIGNA GROUP$120K0.02%-135-23.1%
347CMCANADIAN IMPERIAL BANK OF CO$119K0.02%HELD
348HCAHCA HEALTHCARE INC$117K0.02%-32-11.4%
349SOCLGLOBAL X FDS$117K0.02%HELD
350KWEBKRANESHARES TRUST$115K0.02%+3,110+332.6%
351VLOVALERO ENERGY CORP$115K0.02%-104-18.3%
352XLPSELECT SECTOR SPDR TR$115K0.02%HELD
353VXUSVANGUARD STAR FDS$114K0.02%-6-0.4%
354EPDENTERPRISE PRODS PARTNERS L$114K0.02%+3,000NEW
355JEPIJ P MORGAN EXCHANGE TRADED F$113K0.02%+2,000NEW
356SHELSHELL PLC$113K0.02%-81-6.2%
357OTISOTIS WORLDWIDE CORP$112K0.02%+2+0.1%
358GBDCGOLUB CAP BDC INC$112K0.02%HELD
359EWYISHARES INC$111K0.02%HELD
360TDTORONTO DOMINION BK ONT$111K0.02%+66+5.9%
361AMZAETFIS SER TR I$109K0.02%HELD
362NOCNORTHROP GRUMMAN CORP$108K0.02%-9-5.4%
363TPLTEXAS PACIFIC LAND CORPORATI$107K0.02%+7+3.2%
364COKECOCA COLA CONS INC$107K0.02%+128+29.8%
365RIORIO TINTO PLC$107K0.02%-67-5.5%
366CMGCHIPOTLE MEXICAN GRILL INC$106K0.02%-36-1.1%
367DOWDOW HLDGS INC$105K0.02%-9-0.4%
368AIQGLOBAL X FDS$104K0.01%+2,225NEW
369IJRISHARES TR$103K0.01%-43-4.9%
370FISFIDELITY NATL INFORMATION SV$102K0.01%-96-4.2%
371NTRSNORTHERN TR CORP$101K0.01%+163+29.1%
372BLOKAMPLIFY ETF TR$100K0.01%+200+11.0%
373IWNISHARES TR$99K0.01%HELD
374SOXXISHARES TR$99K0.01%HELD
375OKEONEOK INC NEW$97K0.01%-10-0.9%
376HEFAISHARES TR$97K0.01%HELD
377HWMHOWMET AEROSPACE INC$97K0.01%HELD
378GDGENERAL DYNAMICS CORP$96K0.01%-35-11.1%
379SPYGSPDR SERIES TRUST$95K0.01%HELD
380AFLAFLAC INC$94K0.01%-161-15.8%
381SCCOSOUTHERN COPPER CORP$91K0.01%+529NEW
382XELXCEL ENERGY INC$90K0.01%-276-19.5%
383NTRANATERA INC$90K0.01%HELD
384FERGFERGUSON ENTERPRISES INC$89K0.01%-23-5.7%
385PTCPTC INC$89K0.01%-4-0.6%
386VBRVANGUARD INDEX FDS$87K0.01%HELD
387GGMEINVESCO EXCHANGE TRADED FD T$87K0.01%HELD
388TAKTAKEDA PHARMACEUTICAL CO LTD$86K0.01%HELD
389HSTHOST HOTELS & RESORTS INC$86K0.01%+1,092+32.1%
390TRI4EURTHOMSON REUTERS CORP$86K0.01%+33+3.6%
391OMCOMNICOM GROUP INC$86K0.01%+11+1.0%
392ADMARCHER DANIELS MIDLAND CO$85K0.01%-230-16.4%
393ARESARES MANAGEMENT CORPORATION$85K0.01%+161+26.1%
394VODVODAFONE GROUP PLC$84K0.01%+2,317+70.6%
395EQNREQUINOR ASA$84K0.01%+153+8.3%
396IETCISHARES U S ETF TR$84K0.01%+945NEW
397NXPINXP SEMICONDUCTORS N V$83K0.01%-20-4.5%
398AEMAGNICO EAGLE MINES LTD$83K0.01%-9-2.1%
399ENTGENTEGRIS INC$82K0.01%HELD
400WDSWOODSIDE ENERGY GROUP LTD$82K0.01%-7-0.2%
401SPYVSPDR SERIES TRUST$82K0.01%HELD
402CMSCMS ENERGY CORP$82K0.01%-29-2.7%
403GLWCORNING INC$81K0.01%-71-10.6%
404MFGMIZUHO FINANCIAL GROUP INC$81K0.01%-8-0.1%
405GNRCGENERAC HLDGS INC$81K0.01%HELD
406CNICANADIAN NATL RY CO$80K0.01%+77+11.0%
407XRNPXCOHEN & STEERS REIT & PFD &$79K0.01%HELD
408BKRBAKER HUGHES COMPANY$79K0.01%-79-5.8%
409ZBHZIMMER BIOMET HOLDINGS INC$78K0.01%+18+2.1%
410EIXEDISON INTL$78K0.01%-217-16.8%
411DOXAMDOCS LTD$78K0.01%HELD
412SNYSANOFI SA$77K0.01%+364+29.3%
413VLTOVERALTO CORP$77K0.01%-164-15.8%
414CSXCSX CORP$77K0.01%-389-17.1%
415JBGSJBG SMITH PPTYS$75K0.01%HELD
416UNMUNUM GROUP$75K0.01%HELD
417SMFGSUMITOMO MITSUI FIN GRP INC$74K0.01%HELD
418CPAYCORPAY INC$74K0.01%HELD
419EQREQUITY RESIDENTIAL$74K0.01%HELD
420SHWSHERWIN WILLIAMS CO$74K0.01%-6-2.5%
421EMEEMCOR GROUP INC$73K0.01%+2+2.1%
422CFGCITIZENS FINL GROUP INC$73K0.01%-176-12.7%
423PNWPINNACLE WEST CAP CORP$72K0.01%HELD
424BABAALIBABA GROUP HLDG LTD$72K0.01%HELD
425FCXFREEPORT MCMORAN INC$72K0.01%-251-17.0%
426DTCRGLOBAL X FDS$72K0.01%+3,000NEW
427SONYSONY GROUP CORP$71K0.01%-201-5.5%
428CTSHCOGNIZANT TECHNOLOGY SOLUTIO$71K0.01%-178-13.3%
429TKRTIMKEN CO$71K0.01%HELD
430GRMNGARMIN LTD$70K0.01%+161+115.8%
431XSORXSOURCE CAPITAL$69K0.01%+20+1.4%
432VTRVENTAS INC$69K0.01%+357+72.7%
433AJGGALLAGHER ARTHUR J & CO$69K0.01%-14-4.2%
434SESEA LTD$69K0.01%HELD
435SRESEMPRA$69K0.01%HELD
436FDXFEDEX CORP$69K0.01%-3-1.5%
437TOSTTOAST INC$69K0.01%HELD
438LENLENNAR CORP$69K0.01%-4-0.5%
439EENI SPA$68K0.01%HELD
440WECWEC ENERGY GROUP INC$68K0.01%-37-6.0%
441VIOOVANGUARD ADMIRAL FDS INC$68K0.01%HELD
442EXREXTRA SPACE STORAGE INC$67K0.01%-26-4.8%
443GPCGENUINE PARTS CO$67K0.01%+261+69.6%
444DHID R HORTON INC$66K0.01%+3+0.6%
445FSLRFIRST SOLAR INC$65K0.01%-5-1.5%
446PSLINVESCO EXCHANGE TRADED FD T$65K0.01%HELD
447PRUPRUDENTIAL FINL INC$65K0.01%+147+28.5%
448IDXXIDEXX LABS INC$65K0.01%+2+1.8%
449ETENERGY TRANSFER L P$64K0.01%HELD
450HIIHUNTINGTON INGALLS INDS INC$64K0.01%-6-3.4%
451VRSKVERISK ANALYTICS INC$63K0.01%-62-15.7%
452NWPXNWPX INFRASTRUCTURE INC$62K0.01%HELD
453PSXPHILLIPS 66$62K0.01%-64-15.8%
454ICFISHARES TR$62K0.01%HELD
455NTRNUTRIEN LTD$61K0.01%HELD
456RFREGIONS FINANCIAL CORP NEW$61K0.01%-307-11.6%
457GSKGSK PLC$60K0.01%+405+58.6%
458VTRSVIATRIS INC$60K0.01%+9+0.2%
459EXCEXELON CORP$60K0.01%-23-1.8%
460TTETOTALENERGIES SE$59K0.01%+35+5.7%
461HPQHP INC$59K0.01%+1,542+100.9%
462APPAPPLOVIN CORP$59K0.01%-47-24.1%
463ARKGARK ETF TR$57K0.01%+2,160NEW
464FANGDIAMONDBACK ENERGY INC$57K0.01%-129-31.1%
465BBHVANECK ETF TRUST$56K0.01%HELD
466XRTSPDR SERIES TRUST$56K0.01%HELD
467APTVAPTIV PLC$56K0.01%+579+253.9%
468NEMNEWMONT CORP$56K0.01%-416-44.7%
469RCLROYAL CARIBBEAN GROUP$55K0.01%-8-3.8%
470JBHTHUNT J B TRANS SVCS INC$54K0.01%-92-26.4%
471LYBLYONDELLBASELL INDUSTRIES NV$54K0.01%-99-12.8%
472PEVERPURE INC$54K0.01%-151-14.1%
473GMGENERAL MTRS CO$54K0.01%-64-8.1%
474MELIMERCADOLIBRE INC$54K0.01%-1-3.1%
475NWGNATWEST GROUP PLC$53K0.01%HELD
476WHWYNDHAM HOTELS & RESORTS INC$53K0.01%-50-7.1%
477ALCALCON AG$53K0.01%-57-7.5%
478ETRENTERGY CORP NEW$52K0.01%-94-16.8%
479PIOINVESCO EXCH TRADED FD TR II$52K0.01%HELD
480FTNTFORTINET INC$52K0.01%-22-3.4%
481WBDWARNER BROS DISCOVERY INC$52K0.01%+818+77.3%
482KMIKINDER MORGAN INC DEL$51K0.01%-233-13.2%
483DVNDEVON ENERGY CORP NEW$50K0.01%-82-7.6%
484JLLJONES LANG LASALLE INC$50K0.01%-7-4.1%
485WOODISHARES TR$50K0.01%HELD
486VMCVULCAN MATLS CO$49K0.01%-31-14.7%
487SLFSUN LIFE FINANCIAL INC.$49K0.01%HELD
488YUMYUM BRANDS INC$49K0.01%-51-14.0%
489TDGTRANSDIGM GROUP INC$49K0.01%-6-12.5%
490K4FONESTREAM INC$48K0.01%HELD
491NSCNORFOLK SOUTHN CORP$47K0.01%-30-15.5%
492GISGENERAL MILLS INC$47K0.01%+179+16.5%
493GLPGLOBAL PARTNERS LP$47K0.01%+17+1.5%
494HLTHILTON WORLDWIDE HLDGS INC$47K0.01%HELD
495OREALTY INCOME CORP$47K0.01%HELD
496HMCHONDA MOTOR CO LTD$47K0.01%-806-29.6%
497MNSTMONSTER BEVERAGE CORP NEW$46K0.01%-24-3.6%
498VSTVISTRA CORP$46K0.01%-32-9.4%
499FFORD MTR CO$46K0.01%-1,225-23.5%
500SOLSSOLSTICE ADVANCED MATLS INC$46K0.01%-27-4.3%

Source: SEC EDGAR · accession 0001393389-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.