Vault-13

WESBANCO BANK INC

WHEELING, WV · CIK 877134 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.0bn reported value +11.3% vs Q1 2026
676positions
28.9%in top 10
62 new 201 added 276 reduced 60 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 776,404 $224.7m5.59% 5.59% ReducedShares held: Q3 2025 855.4k, Q4 2025 822.2k, Q1 2026 832.7k, Q2 2026 776.4k -56.3k -56,285 -6.8%
2 ISHARES TR CORE US AGGBD ET AGG AGG 1,674,935 $165.8m4.12% 4.12% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.7m +142.3k +142,304 9.3%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 347,121 $124.1m3.09% 3.09% AddedShares held: Q3 2025 377.2k, Q4 2025 351.4k, Q1 2026 343.8k, Q2 2026 347.1k +3.3k +3,314 1.0%
4 BROADCOM INC COM AVGO AVGO 310,135 $117.2m2.91% 2.91% ReducedShares held: Q3 2025 346.3k, Q4 2025 341.0k, Q1 2026 328.8k, Q2 2026 310.1k -18.7k -18,703 -5.7%
5 MICROSOFT CORP COM MSFT MSFT 307,752 $114.8m2.85% 2.85% ReducedShares held: Q3 2025 320.1k, Q4 2025 324.1k, Q1 2026 325.6k, Q2 2026 307.8k -17.8k -17,820 -5.5%
6 NVIDIA CORPORATION COM NVDA NVDA 493,468 $98.7m2.46% 2.46% ReducedShares held: Q3 2025 462.8k, Q4 2025 472.8k, Q1 2026 499.4k, Q2 2026 493.5k -5.9k -5,889 -1.2%
7 JPMORGAN CHASE & CO COM JPM JPM 298,981 $97.9m2.43% 2.43% AddedShares held: Q3 2025 309.1k, Q4 2025 297.0k, Q1 2026 298.9k, Q2 2026 299.0k +73 +73 0.0%
8 AMAZON COM INC COM AMZN AMZN 397,916 $94.8m2.36% 2.36% ReducedShares held: Q3 2025 384.0k, Q4 2025 397.5k, Q1 2026 409.7k, Q2 2026 397.9k -11.8k -11,791 -2.9%
9 ISHARES TR MSCI ACWI EX US ACWX ACWX 829,770 $63.2m1.57% 1.57% ReducedShares held: Q3 2025 696.5k, Q4 2025 754.5k, Q1 2026 831.8k, Q2 2026 829.8k -2.1k -2,065 -0.2%
10 WESBANCO INC COM WSBC WSBC 1,539,444 $60.1m1.49% 1.49% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m -1.4k -1,350 -0.1%
11 ADVANCED MICRO DEVICES INC COM AMD AMD 97,080 $56.4m1.40% 1.40% ReducedShares held: Q3 2025 162.6k, Q4 2025 145.0k, Q1 2026 134.5k, Q2 2026 97.1k -37.4k -37,417 -27.8%
12 VANGUARD INDEX FDS MID CAP ETF VO VO 655,679 $52.8m1.31% 1.31% AddedShares held: Q3 2025 542.2k, Q4 2025 567.1k, Q1 2026 597.3k, Q2 2026 655.7k +58.4k +58,391 9.8%
13 TEXAS INSTRS INC COM TXN TXN 163,233 $48.7m1.21% 1.21% AddedShares held: Q3 2025 148.0k, Q4 2025 144.4k, Q1 2026 141.8k, Q2 2026 163.2k +21.4k +21,437 15.1%
14 PALO ALTO NETWORKS INC COM PANW PANW 136,061 $46.4m1.15% 1.15% ReducedShares held: Q3 2025 159.6k, Q4 2025 165.8k, Q1 2026 177.2k, Q2 2026 136.1k -41.2k -41,169 -23.2%
15 META PLATFORMS INC CL A META META 81,805 $46.1m1.15% 1.15% ReducedShares held: Q3 2025 83.2k, Q4 2025 84.6k, Q1 2026 84.3k, Q2 2026 81.8k -2.5k -2,482 -2.9%
16 EXXON MOBIL CORP COM XOM XOM 328,238 $44.9m1.12% 1.12% ReducedShares held: Q3 2025 359.8k, Q4 2025 331.6k, Q1 2026 333.0k, Q2 2026 328.2k -4.8k -4,753 -1.4%
17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 352,082 $42.7m1.06% 1.06% AddedShares held: Q3 2025 196.7k, Q4 2025 226.8k, Q1 2026 273.2k, Q2 2026 352.1k +78.9k +78,895 28.9%
18 CISCO SYS INC COM CSCO CSCO 346,762 $40.7m1.01% 1.01% ReducedShares held: Q3 2025 406.3k, Q4 2025 395.6k, Q1 2026 404.6k, Q2 2026 346.8k -57.8k -57,838 -14.3%
19 ELI LILLY & CO COM LLY LLY 31,820 $38.2m0.95% 0.95% AddedShares held: Q3 2025 28.8k, Q4 2025 30.0k, Q1 2026 29.6k, Q2 2026 31.8k +2.2k +2,225 7.5%
20 JOHNSON & JOHNSON COM JNJ JNJ 149,930 $38.1m0.95% 0.95% AddedShares held: Q3 2025 149.6k, Q4 2025 146.8k, Q1 2026 147.5k, Q2 2026 149.9k +2.4k +2,441 1.7%
21 CHEVRON CORP NEW COM CVX CVX 228,749 $37.9m0.94% 0.94% ReducedShares held: Q3 2025 274.6k, Q4 2025 275.1k, Q1 2026 240.0k, Q2 2026 228.7k -11.2k -11,207 -4.7%
22 MERCK & CO INC COM MRK MRK 280,575 $36.1m0.90% 0.90% ReducedShares held: Q3 2025 306.6k, Q4 2025 289.4k, Q1 2026 282.4k, Q2 2026 280.6k -1.9k -1,855 -0.7%
23 WALMART INC COM WMT WMT 309,865 $35.1m0.87% 0.87% AddedShares held: Q3 2025 339.8k, Q4 2025 319.2k, Q1 2026 297.8k, Q2 2026 309.9k +12.0k +12,038 4.0%
24 COCA COLA CO COM KO KO 420,482 $34.2m0.85% 0.85% AddedShares held: Q3 2025 405.2k, Q4 2025 415.4k, Q1 2026 410.2k, Q2 2026 420.5k +10.3k +10,257 2.5%
25 AMGEN INC COM AMGN AMGN 88,377 $32.0m0.80% 0.80% AddedShares held: Q3 2025 69.8k, Q4 2025 82.3k, Q1 2026 81.5k, Q2 2026 88.4k +6.9k +6,877 8.4%
26 ISHARES TR NATIONAL MUN ETF MUB MUB 291,624 $31.4m0.78% 0.78% AddedShares held: Q3 2025 224.8k, Q4 2025 236.4k, Q1 2026 260.7k, Q2 2026 291.6k +30.9k +30,898 11.8%
27 PROCTER AND GAMBLE CO COM PG PG 210,066 $30.8m0.77% 0.77% ReducedShares held: Q3 2025 269.5k, Q4 2025 256.6k, Q1 2026 251.8k, Q2 2026 210.1k -41.8k -41,771 -16.6%
28 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 416,107 $30.5m0.76% 0.76% AddedShares held: Q3 2025 338.6k, Q4 2025 342.5k, Q1 2026 382.9k, Q2 2026 416.1k +33.2k +33,183 8.7%
29 MICRON TECHNOLOGY INC COM MU MU 25,570 $29.5m0.73% 0.73% AddedShares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 24.8k, Q2 2026 25.6k +807 +807 3.3%
30 EATON CORP PLC SHS ETN ETN 66,908 $28.5m0.71% 0.71% ReducedShares held: Q3 2025 80.9k, Q4 2025 74.8k, Q1 2026 70.0k, Q2 2026 66.9k -3.1k -3,108 -4.4%
31 MASTERCARD INCORPORATED CL A MA MA 54,785 $28.1m0.70% 0.70% ReducedShares held: Q3 2025 63.4k, Q4 2025 64.0k, Q1 2026 60.1k, Q2 2026 54.8k -5.3k -5,277 -8.8%
32 RTX CORPORATION COM RTX RTX 144,865 $27.5m0.68% 0.68% ReducedShares held: Q3 2025 165.3k, Q4 2025 156.9k, Q1 2026 157.5k, Q2 2026 144.9k -12.7k -12,674 -8.0%
33 ALPHABET INC CAP STK CL C GOOG GOOG 77,018 $27.2m0.68% 0.68% ReducedShares held: Q3 2025 76.6k, Q4 2025 83.3k, Q1 2026 78.7k, Q2 2026 77.0k -1.7k -1,708 -2.2%
34 TESLA INC COM TSLA TSLA 63,989 $26.9m0.67% 0.67% AddedShares held: Q3 2025 55.9k, Q4 2025 55.2k, Q1 2026 61.8k, Q2 2026 64.0k +2.2k +2,188 3.5%
35 PARKER-HANNIFIN CORP COM PH PH 26,254 $25.7m0.64% 0.64% ReducedShares held: Q3 2025 32.1k, Q4 2025 29.1k, Q1 2026 27.1k, Q2 2026 26.3k -847 -847 -3.1%
36 HOME DEPOT INC COM HD HD 72,248 $25.5m0.63% 0.63% AddedShares held: Q3 2025 66.8k, Q4 2025 69.2k, Q1 2026 70.1k, Q2 2026 72.2k +2.2k +2,182 3.1%
37 THERMO FISHER SCIENTIFIC INC COM TMO TMO 48,784 $24.5m0.61% 0.61% AddedShares held: Q3 2025 49.6k, Q4 2025 44.2k, Q1 2026 47.9k, Q2 2026 48.8k +870 +870 1.8%
38 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 35,518 $24.4m0.61% 0.61% AddedShares held: Q3 2025 31.8k, Q4 2025 32.5k, Q1 2026 33.6k, Q2 2026 35.5k +1.9k +1,923 5.7%
39 DUKE ENERGY CORP NEW COM NEW DUK DUK 190,433 $24.1m0.60% 0.60% AddedShares held: Q3 2025 161.5k, Q4 2025 176.9k, Q1 2026 173.5k, Q2 2026 190.4k +16.9k +16,944 9.8%
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 47,906 $24.0m0.60% 0.60% AddedShares held: Q3 2025 32.1k, Q4 2025 31.0k, Q1 2026 45.2k, Q2 2026 47.9k +2.7k +2,742 6.1%
41 SPDR S&P 500 ETF TR TR UNIT SPY SPY 30,783 $23.0m0.57% 0.57% ReducedShares held: Q3 2025 33.5k, Q4 2025 30.1k, Q1 2026 30.8k, Q2 2026 30.8k -28 -28 -0.1%
42 ISHARES TR CORE S&P500 ETF IVV IVV 29,757 $22.3m0.55% 0.55% AddedShares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 29.1k, Q2 2026 29.8k +693 +693 2.4%
43 MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG XAGG 426,545 $21.3m0.53% 0.53% UnchangedShares held: Q3 2025 0, Q4 2025 425.2k, Q1 2026 426.5k, Q2 2026 426.5k
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 75,623 $21.3m0.53% 0.53% ReducedShares held: Q3 2025 80.8k, Q4 2025 80.4k, Q1 2026 77.2k, Q2 2026 75.6k -1.6k -1,598 -2.1%
45 BANK AMERICA CORP COM BAC BAC 367,435 $20.9m0.52% 0.52% ReducedShares held: Q3 2025 336.5k, Q4 2025 338.5k, Q1 2026 368.3k, Q2 2026 367.4k -830 -830 -0.2%
46 NETFLIX INC COM NFLX NFLX 288,055 $20.6m0.51% 0.51% AddedShares held: Q3 2025 137.7k, Q4 2025 174.4k, Q1 2026 233.8k, Q2 2026 288.1k +54.2k +54,212 23.2%
47 LOCKHEED MARTIN CORP COM LMT LMT 38,752 $19.7m0.49% 0.49% AddedShares held: Q3 2025 27.9k, Q4 2025 33.0k, Q1 2026 32.4k, Q2 2026 38.8k +6.4k +6,375 19.7%
48 US BANCORP DEL COM NEW USB USB 326,747 $19.7m0.49% 0.49% ReducedShares held: Q3 2025 341.0k, Q4 2025 322.4k, Q1 2026 328.0k, Q2 2026 326.7k -1.2k -1,250 -0.4%
49 CATERPILLAR INC COM CAT CAT 18,411 $19.6m0.49% 0.49% ReducedShares held: Q3 2025 21.1k, Q4 2025 20.9k, Q1 2026 19.9k, Q2 2026 18.4k -1.4k -1,446 -7.3%
50 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 26,321 $19.4m0.48% 0.48% AddedShares held: Q3 2025 24.6k, Q4 2025 25.5k, Q1 2026 26.3k, Q2 2026 26.3k +65 +65 0.2%
51 MARVELL TECHNOLOGY INC COM MRVL MRVL 64,571 $19.2m0.48% 0.48% ReducedShares held: Q3 2025 65.6k, Q4 2025 65.6k, Q1 2026 65.6k, Q2 2026 64.6k -1.0k -1,044 -1.6%
52 ABBVIE INC COM ABBV ABBV 75,720 $19.1m0.47% 0.47% ReducedShares held: Q3 2025 91.7k, Q4 2025 82.1k, Q1 2026 81.6k, Q2 2026 75.7k -5.9k -5,882 -7.2%
53 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 48,567 $18.0m0.45% 0.45% AddedShares held: Q3 2025 50.4k, Q4 2025 48.9k, Q1 2026 48.3k, Q2 2026 48.6k +266 +266 0.6%
54 UBER TECHNOLOGIES INC COM UBER UBER 246,256 $17.8m0.44% 0.44% AddedShares held: Q3 2025 171.3k, Q4 2025 196.6k, Q1 2026 209.8k, Q2 2026 246.3k +36.5k +36,489 17.4%
55 ISHARES TR RUSSELL 2000 ETF IWM IWM 58,779 $17.7m0.44% 0.44% ReducedShares held: Q3 2025 74.9k, Q4 2025 62.0k, Q1 2026 63.5k, Q2 2026 58.8k -4.7k -4,721 -7.4%
56 GE AEROSPACE COM NEW GE GE 46,774 $17.5m0.43% 0.43% ReducedShares held: Q3 2025 53.1k, Q4 2025 47.1k, Q1 2026 48.1k, Q2 2026 46.8k -1.3k -1,323 -2.8%
57 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 205,590 $17.2m0.43% 0.43% ReducedShares held: Q3 2025 215.7k, Q4 2025 221.2k, Q1 2026 222.8k, Q2 2026 205.6k -17.2k -17,214 -7.7%
58 INTEL CORP COM INTC INTC 120,864 $16.9m0.42% 0.42% AddedShares held: Q3 2025 81.3k, Q4 2025 78.3k, Q1 2026 75.0k, Q2 2026 120.9k +45.9k +45,858 61.1%
59 EOG RES INC COM EOG EOG 127,537 $16.5m0.41% 0.41% AddedShares held: Q3 2025 124.0k, Q4 2025 131.6k, Q1 2026 126.6k, Q2 2026 127.5k +894 +894 0.7%
60 LINDE PLC SHS LIN LIN 31,564 $16.4m0.41% 0.41% ReducedShares held: Q3 2025 30.3k, Q4 2025 34.6k, Q1 2026 31.6k, Q2 2026 31.6k -82 -82 -0.3%
61 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 270,711 $16.2m0.40% 0.40% AddedShares held: Q3 2025 181.6k, Q4 2025 205.9k, Q1 2026 255.6k, Q2 2026 270.7k +15.2k +15,161 5.9%
62 MORGAN STANLEY COM NEW MS MS 73,075 $15.3m0.38% 0.38% AddedShares held: Q3 2025 149.8k, Q4 2025 75.7k, Q1 2026 72.6k, Q2 2026 73.1k +454 +454 0.6%
63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 255,838 $15.3m0.38% 0.38% AddedShares held: Q3 2025 184.7k, Q4 2025 197.2k, Q1 2026 240.4k, Q2 2026 255.8k +15.5k +15,473 6.4%
64 BLACKROCK INC COM BLK BLK 15,853 $15.2m0.38% 0.38% AddedShares held: Q3 2025 13.2k, Q4 2025 14.4k, Q1 2026 15.6k, Q2 2026 15.9k +288 +288 1.9%
65 TJX COS INC NEW COM TJX TJX 99,996 $15.1m0.38% 0.38% AddedShares held: Q3 2025 89.7k, Q4 2025 94.8k, Q1 2026 95.5k, Q2 2026 100.0k +4.5k +4,508 4.7%
66 CARRIER GLOBAL CORPORATION COM CARR CARR 206,390 $15.1m0.38% 0.38% ReducedShares held: Q3 2025 167.4k, Q4 2025 201.6k, Q1 2026 208.9k, Q2 2026 206.4k -2.5k -2,470 -1.2%
67 ISHARES TR MSCI EAFE ETF EFA EFA 144,407 $15.0m0.37% 0.37% AddedShares held: Q3 2025 132.3k, Q4 2025 132.2k, Q1 2026 139.3k, Q2 2026 144.4k +5.1k +5,104 3.7%
68 PNC FINL SVCS GROUP INC COM PNC PNC 58,544 $14.4m0.36% 0.36% ReducedShares held: Q3 2025 59.2k, Q4 2025 61.0k, Q1 2026 60.7k, Q2 2026 58.5k -2.2k -2,166 -3.6%
69 LANCASTER COLONY CORP COM MZTI MZTI 122,611 $14.0m0.35% 0.35% ReducedShares held: Q3 2025 162.7k, Q4 2025 162.6k, Q1 2026 162.6k, Q2 2026 122.6k -40.0k -39,999 -24.6%
70 PEPSICO INC COM PEP PEP 102,232 $13.8m0.34% 0.34% ReducedShares held: Q3 2025 124.1k, Q4 2025 111.9k, Q1 2026 105.2k, Q2 2026 102.2k -3.0k -2,989 -2.8%
71 GE VERNOVA INC COM GEV GEV 11,622 $13.7m0.34% 0.34% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 11.9k, Q2 2026 11.6k -245 -245 -2.1%
72 AMERICAN WTR WKS CO INC NEW COM AWK AWK 101,558 $13.4m0.33% 0.33% AddedShares held: Q3 2025 86.0k, Q4 2025 90.9k, Q1 2026 89.7k, Q2 2026 101.6k +11.8k +11,813 13.2%
73 ORACLE CORP COM ORCL ORCL 91,143 $13.4m0.33% 0.33% AddedShares held: Q3 2025 88.2k, Q4 2025 86.2k, Q1 2026 89.4k, Q2 2026 91.1k +1.8k +1,776 2.0%
74 DIAMONDBACK ENERGY INC COM FANG FANG 75,838 $13.3m0.33% 0.33% ReducedShares held: Q3 2025 78.5k, Q4 2025 77.6k, Q1 2026 76.1k, Q2 2026 75.8k -245 -245 -0.3%
75 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 33,116 $13.2m0.33% 0.33% AddedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 23.6k, Q2 2026 33.1k +9.6k +9,561 40.6%
76 ASTRAZENECA PLC ORD AZN AZN 68,209 $12.9m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.2k, Q2 2026 68.2k +8.0k +8,021 13.3%
77 BRISTOL-MYERS SQUIBB CO COM BMY BMY 217,215 $12.5m0.31% 0.31% ReducedShares held: Q3 2025 245.1k, Q4 2025 232.8k, Q1 2026 228.2k, Q2 2026 217.2k -11.0k -11,035 -4.8%
78 STRYKER CORPORATION COM SYK SYK 39,658 $12.5m0.31% 0.31% AddedShares held: Q3 2025 33.9k, Q4 2025 33.5k, Q1 2026 34.0k, Q2 2026 39.7k +5.6k +5,632 16.6%
79 SPDR SER TR S&P DIVID ETF SDY SDY 81,163 $12.4m0.31% 0.31% ReducedShares held: Q3 2025 85.5k, Q4 2025 85.0k, Q1 2026 83.2k, Q2 2026 81.2k -2.1k -2,083 -2.5%
80 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 25,684 $12.3m0.31% 0.31% ReducedShares held: Q3 2025 19.1k, Q4 2025 18.6k, Q1 2026 25.8k, Q2 2026 25.7k -123 -123 -0.5%
81 ISHARES TR IBOXX INV CP ETF LQD LQD 112,116 $12.2m0.30% 0.30% AddedShares held: Q3 2025 90.2k, Q4 2025 96.2k, Q1 2026 99.4k, Q2 2026 112.1k +12.7k +12,712 12.8%
82 VANGUARD INDEX FDS GROWTH ETF VUG VUG 137,467 $11.8m0.29% 0.29% AddedShares held: Q3 2025 52.8k, Q4 2025 56.4k, Q1 2026 110.1k, Q2 2026 137.5k +27.3k +27,331 24.8%
83 LOWES COS INC COM LOW LOW 51,959 $11.5m0.28% 0.28% ReducedShares held: Q3 2025 55.5k, Q4 2025 54.9k, Q1 2026 53.0k, Q2 2026 52.0k -1.0k -1,011 -1.9%
84 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 225,332 $11.2m0.28% 0.28% AddedShares held: Q3 2025 108.0k, Q4 2025 139.0k, Q1 2026 206.8k, Q2 2026 225.3k +18.6k +18,556 9.0%
85 VANGUARD INDEX FDS SMALL CP ETF VB VB 36,971 $11.2m0.28% 0.28% AddedShares held: Q3 2025 34.1k, Q4 2025 33.1k, Q1 2026 35.3k, Q2 2026 37.0k +1.7k +1,705 4.8%
86 NEXTERA ENERGY INC COM NEE NEE 127,564 $11.2m0.28% 0.28% ReducedShares held: Q3 2025 214.2k, Q4 2025 131.1k, Q1 2026 128.5k, Q2 2026 127.6k -984 -984 -0.8%
87 COSTCO WHSL CORP NEW COM COST COST 11,948 $11.2m0.28% 0.28% ReducedShares held: Q3 2025 13.4k, Q4 2025 12.4k, Q1 2026 12.0k, Q2 2026 11.9k -83 -83 -0.7%
88 AMPHENOL CORP CL A APH APH 63,077 $11.1m0.28% 0.28% AddedShares held: Q3 2025 41.2k, Q4 2025 40.8k, Q1 2026 40.4k, Q2 2026 63.1k +22.7k +22,702 56.2%
89 ISHARES TR ESG AWR US AGRGT EAGG EAGG 232,750 $11.0m0.27% 0.27% AddedShares held: Q3 2025 224.6k, Q4 2025 227.0k, Q1 2026 227.8k, Q2 2026 232.8k +5.0k +4,958 2.2%
90 FREEPORT-MCMORAN INC CL B FCX FCX 171,351 $10.8m0.27% 0.27% ReducedShares held: Q3 2025 35.1k, Q4 2025 177.9k, Q1 2026 178.5k, Q2 2026 171.4k -7.2k -7,191 -4.0%
91 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 90,302 $10.3m0.26% 0.26% AddedShares held: Q3 2025 73.9k, Q4 2025 71.3k, Q1 2026 81.5k, Q2 2026 90.3k +8.8k +8,772 10.8%
92 ISHARES TR CORE S&P MCP ETF IJH IJH 130,043 $10.0m0.25% 0.25% ReducedShares held: Q3 2025 171.5k, Q4 2025 147.2k, Q1 2026 139.8k, Q2 2026 130.0k -9.8k -9,775 -7.0%
93 UNION PAC CORP COM UNP UNP 35,911 $9.8m0.24% 0.24% AddedShares held: Q3 2025 27.0k, Q4 2025 28.9k, Q1 2026 28.7k, Q2 2026 35.9k +7.2k +7,195 25.1%
94 DEERE & CO COM DE DE 15,139 $9.6m0.24% 0.24% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.4k, Q1 2026 15.4k, Q2 2026 15.1k -229 -229 -1.5%
95 AMERICAN ELEC PWR CO INC COM AEP AEP 65,204 $8.9m0.22% 0.22% ReducedShares held: Q3 2025 68.6k, Q4 2025 66.4k, Q1 2026 66.5k, Q2 2026 65.2k -1.3k -1,288 -1.9%
96 ISHARES TR CORE MSCI EAFE IEFA IEFA 90,396 $8.7m0.22% 0.22% AddedShares held: Q3 2025 52.8k, Q4 2025 53.3k, Q1 2026 85.2k, Q2 2026 90.4k +5.2k +5,175 6.1%
97 CONOCOPHILLIPS COM COP COP 83,326 $8.7m0.22% 0.22% ReducedShares held: Q3 2025 90.4k, Q4 2025 86.3k, Q1 2026 85.5k, Q2 2026 83.3k -2.2k -2,172 -2.5%
98 HONEYWELL INTL INC COM HON HON 38,014 $8.5m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.0k
99 HONEYWELL AEROSPACE INC COM HONA HONA 37,996 $8.4m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.0k
100 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 90,776 $8.3m0.21% 0.21% AddedShares held: Q3 2025 38.6k, Q4 2025 48.9k, Q1 2026 79.8k, Q2 2026 90.8k +10.9k +10,939 13.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 32,020 $14.5m32.0k shares
DIGITALOCEAN HLDGS INC DOCN DOCN 46,200 $4.0m46.2k shares
AAON INC AAON AAON 27,500 $2.3m27.5k shares
TTM TECHNOLOGIES INC TTMI TTMI 22,800 $2.2m22.8k shares
JANUS DETROIT STR TR JAAA JAAA 40,000 $2.0m40.0k shares
BIOMARIN PHARMACEUTICAL INC BMRN BMRN 35,000 $2.0m35.0k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 79,000 $2.0m79.0k shares
DUPONT DE NEMOURS INC DWDP DWDP 13,132 $1.8m13.1k shares
BLACKLINE INC BL BL 41,400 $1.5m41.4k shares
I3 VERTICALS INC IIIV IIIV 64,947 $1.5m64.9k shares
SURGERY PARTNERS INC SGRY SGRY 120,000 $1.4m120.0k shares
VICTORY CAP HLDGS INC VCTR VCTR 21,462 $1.4m21.5k shares
OLD NATL BANCORP IND ONB ONB 62,904 $1.4m62.9k shares
NATIONAL STORAGE AFFILIATES NSA NSA 35,000 $1.3m35.0k shares
RAMBUS INC DEL RMBS RMBS 14,300 $1.2m14.3k shares
JETBLUE AWYS CORP JBLU JBLU 270,000 $1.2m270.0k shares
QUALYS INC QLYS QLYS 12,156 $1.1m12.2k shares
BELLRING BRANDS INC BRBR BRBR 60,570 $974.6k60.6k shares
AZENTA INC AZTA AZTA 39,700 $838.9k39.7k shares
E L F BEAUTY INC ELF ELF 13,000 $787.9k13.0k shares
PIMCO ETF TR PYLD PYLD 28,049 $734.9k28.0k shares
ASANA INC ASAN ASAN 113,500 $726.4k113.5k shares
ABIVAX SA ABVX ABVX 5,000 $556.8k5.0k shares
ISHARES TR FALN FALN 20,000 $534.4k20.0k shares
ISHARES INC EUHY EUHY 10,000 $524.6k10.0k shares