Vault-13

SPIRIT OF AMERICA MANAGEMENT CORP/NY

SYOSSET, NY · CIK 1041283 · 13F filing filed 2026-07-14

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.

$530.5m reported value +4.7% vs Q1 2026
308positions
23.9%in top 10
13 new 108 added 52 reduced 11 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 NVIDIA CORPORATION COM NVDA NVDA 158,020 $31.6m5.96% 5.96% ReducedShares held: Q3 2025 169.2k, Q4 2025 165.9k, Q1 2026 162.1k, Q2 2026 158.0k -4.1k -4,100 -2.5%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 43,100 $15.4m2.90% 2.90% ReducedShares held: Q3 2025 44.4k, Q4 2025 44.4k, Q1 2026 44.3k, Q2 2026 43.1k -1.2k -1,200 -2.7%
3 CATERPILLAR INC COM CAT CAT 11,190 $11.9m2.25% 2.25% UnchangedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.2k, Q2 2026 11.2k
4 VALERO ENERGY CORP COM VLO VLO 41,284 $10.8m2.03% 2.03% ReducedShares held: Q3 2025 47.5k, Q4 2025 45.8k, Q1 2026 45.8k, Q2 2026 41.3k -4.5k -4,550 -9.9%
5 WILLIAMS COS INC COM WMB WMB 138,332 $10.3m1.94% 1.94% ReducedShares held: Q3 2025 163.5k, Q4 2025 146.6k, Q1 2026 146.1k, Q2 2026 138.3k -7.8k -7,800 -5.3%
6 APPLE INC COM AAPL AAPL 35,482 $10.3m1.94% 1.94% ReducedShares held: Q3 2025 35.9k, Q4 2025 35.8k, Q1 2026 35.7k, Q2 2026 35.5k -200 -200 -0.6%
7 WELLTOWER INC COM WELL WELL 41,725 $9.5m1.79% 1.79% AddedShares held: Q3 2025 39.8k, Q4 2025 41.4k, Q1 2026 41.4k, Q2 2026 41.7k +300 +300 0.7%
8 MARATHON PETE CORP COM MPC MPC 36,175 $9.2m1.74% 1.74% ReducedShares held: Q3 2025 41.8k, Q4 2025 39.6k, Q1 2026 39.9k, Q2 2026 36.2k -3.7k -3,700 -9.3%
9 TARGA RES CORP COM TRGP TRGP 34,033 $9.1m1.72% 1.72% ReducedShares held: Q3 2025 41.2k, Q4 2025 38.8k, Q1 2026 35.7k, Q2 2026 34.0k -1.7k -1,700 -4.8%
10 AMAZON COM INC COM AMZN AMZN 36,550 $8.7m1.64% 1.64% AddedShares held: Q3 2025 32.5k, Q4 2025 34.5k, Q1 2026 36.0k, Q2 2026 36.5k +600 +600 1.7%
11 APPLIED MATLS INC COM AMAT AMAT 11,920 $8.6m1.62% 1.62% UnchangedShares held: Q3 2025 12.5k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k
12 GE VERNOVA INC COM GEV GEV 7,030 $8.3m1.56% 1.56% AddedShares held: Q3 2025 4.7k, Q4 2025 5.7k, Q1 2026 6.5k, Q2 2026 7.0k +580 +580 9.0%
13 PHILLIPS 66 COM PSX PSX 45,436 $7.7m1.45% 1.45% ReducedShares held: Q3 2025 53.5k, Q4 2025 49.0k, Q1 2026 48.5k, Q2 2026 45.4k -3.0k -3,050 -6.3%
14 JPMORGAN CHASE & CO COM JPM JPM 23,092 $7.6m1.42% 1.42% UnchangedShares held: Q3 2025 22.0k, Q4 2025 22.6k, Q1 2026 23.1k, Q2 2026 23.1k
15 KINDER MORGAN INC DEL COM KMI KMI 227,994 $7.3m1.37% 1.37% ReducedShares held: Q3 2025 265.2k, Q4 2025 245.0k, Q1 2026 238.0k, Q2 2026 228.0k -10.0k -10,000 -4.2%
16 CHENIERE ENERGY INC COM NEW LNG LNG 30,450 $7.3m1.37% 1.37% AddedShares held: Q3 2025 33.8k, Q4 2025 30.1k, Q1 2026 30.2k, Q2 2026 30.4k +200 +200 0.7%
17 MICROSOFT CORP COM MSFT MSFT 19,299 $7.2m1.36% 1.36% UnchangedShares held: Q3 2025 19.3k, Q4 2025 19.3k, Q1 2026 19.3k, Q2 2026 19.3k
18 EXXON MOBIL CORP COM XOM XOM 52,447 $7.2m1.35% 1.35% ReducedShares held: Q3 2025 52.5k, Q4 2025 50.7k, Q1 2026 54.8k, Q2 2026 52.4k -2.4k -2,400 -4.4%
19 CHEVRON CORP NEW COM CVX CVX 40,788 $6.8m1.27% 1.27% ReducedShares held: Q3 2025 43.3k, Q4 2025 42.3k, Q1 2026 42.1k, Q2 2026 40.8k -1.3k -1,300 -3.1%
20 ENBRIDGE INC COM ENB ENB 119,777 $6.5m1.22% 1.22% ReducedShares held: Q3 2025 153.1k, Q4 2025 140.0k, Q1 2026 124.0k, Q2 2026 119.8k -4.2k -4,250 -3.4%
21 VISTRA CORP COM VST VST 35,200 $5.6m1.05% 1.05% AddedShares held: Q3 2025 30.9k, Q4 2025 33.5k, Q1 2026 34.8k, Q2 2026 35.2k +400 +400 1.1%
22 NEXTERA ENERGY INC COM NEE NEE 62,225 $5.5m1.03% 1.03% AddedShares held: Q3 2025 57.2k, Q4 2025 60.3k, Q1 2026 61.5k, Q2 2026 62.2k +700 +700 1.1%
23 CONSTELLATION ENERGY CORP COM CEG CEG 21,850 $5.4m1.02% 1.02% AddedShares held: Q3 2025 18.9k, Q4 2025 20.9k, Q1 2026 21.6k, Q2 2026 21.9k +200 +200 0.9%
24 ADVANCED MICRO DEVICES INC COM AMD AMD 9,300 $5.4m1.02% 1.02% AddedShares held: Q3 2025 8.7k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 9.3k +200 +200 2.2%
25 EQUINIX INC COM EQIX EQIX 5,160 $5.4m1.01% 1.01% UnchangedShares held: Q3 2025 6.5k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
26 TALEN ENERGY CORP COM TLN TLN 13,050 $5.0m0.95% 0.95% AddedShares held: Q3 2025 10.1k, Q4 2025 11.9k, Q1 2026 12.8k, Q2 2026 13.1k +200 +200 1.6%
27 IRON MTN INC DEL COM IRM IRM 38,650 $4.9m0.92% 0.92% AddedShares held: Q3 2025 39.0k, Q4 2025 37.9k, Q1 2026 38.5k, Q2 2026 38.6k +200 +200 0.5%
28 VERTIV HOLDINGS CO COM CL A VRT VRT 14,200 $4.8m0.90% 0.90% UnchangedShares held: Q3 2025 12.8k, Q4 2025 13.9k, Q1 2026 14.2k, Q2 2026 14.2k
29 ORACLE CORP COM ORCL ORCL 31,225 $4.6m0.86% 0.86% AddedShares held: Q3 2025 29.4k, Q4 2025 30.5k, Q1 2026 31.0k, Q2 2026 31.2k +200 +200 0.6%
30 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 5,850 $4.5m0.84% 0.84% AddedShares held: Q3 2025 4.4k, Q4 2025 4.6k, Q1 2026 5.6k, Q2 2026 5.8k +225 +225 4.0%
31 ENTERPRISE PRODS PARTNERS L COM EPD EPD 121,386 $4.5m0.84% 0.84% ReducedShares held: Q3 2025 178.1k, Q4 2025 154.4k, Q1 2026 134.9k, Q2 2026 121.4k -13.5k -13,500 -10.0%
32 ENERGY TRANSFER L P COM UT LTD PTN ET ET 229,200 $4.4m0.83% 0.83% ReducedShares held: Q3 2025 390.2k, Q4 2025 303.2k, Q1 2026 255.2k, Q2 2026 229.2k -26.0k -26,000 -10.2%
33 ONEOK INC NEW COM OKE OKE 49,472 $4.3m0.81% 0.81% ReducedShares held: Q3 2025 65.9k, Q4 2025 53.1k, Q1 2026 50.1k, Q2 2026 49.5k -600 -600 -1.2%
34 COSTCO WHSL CORP NEW COM COST COST 4,481 $4.2m0.79% 0.79% ReducedShares held: Q3 2025 6.8k, Q4 2025 5.7k, Q1 2026 4.7k, Q2 2026 4.5k -200 -200 -4.3%
35 ABBVIE INC COM ABBV ABBV 16,350 $4.1m0.78% 0.78% ReducedShares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 18.5k, Q2 2026 16.4k -2.1k -2,150 -11.6%
36 ENTERGY CORP NEW COM ETR ETR 35,800 $4.1m0.78% 0.78% AddedShares held: Q3 2025 30.8k, Q4 2025 34.7k, Q1 2026 35.5k, Q2 2026 35.8k +250 +250 0.7%
37 BAKER HUGHES COMPANY CL A BKR BKR 74,000 $4.1m0.77% 0.77% AddedShares held: Q3 2025 64.5k, Q4 2025 60.0k, Q1 2026 70.5k, Q2 2026 74.0k +3.5k +3,500 5.0%
38 CONOCOPHILLIPS COM COP COP 39,204 $4.1m0.77% 0.77% AddedShares held: Q3 2025 38.6k, Q4 2025 34.3k, Q1 2026 37.3k, Q2 2026 39.2k +1.9k +1,900 5.1%
39 DIGITAL RLTY TR INC COM DLR DLR 22,431 $4.0m0.76% 0.76% UnchangedShares held: Q3 2025 26.7k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.4k
40 PROLOGIS INC. COM PLD PLD 29,651 $4.0m0.76% 0.76% UnchangedShares held: Q3 2025 28.9k, Q4 2025 29.7k, Q1 2026 29.7k, Q2 2026 29.7k
41 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 171,300 $3.8m0.72% 0.72% ReducedShares held: Q3 2025 250.3k, Q4 2025 189.3k, Q1 2026 182.3k, Q2 2026 171.3k -11.0k -11,000 -6.0%
42 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 8,695 $3.8m0.72% 0.72% AddedShares held: Q3 2025 6.8k, Q4 2025 6.3k, Q1 2026 6.7k, Q2 2026 8.7k +1.9k +1,950 28.9%
43 SIMON PPTY GROUP INC NEW COM SPG SPG 16,850 $3.8m0.71% 0.71% UnchangedShares held: Q3 2025 17.9k, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.9k
44 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 85,150 $3.7m0.70% 0.70% ReducedShares held: Q3 2025 127.2k, Q4 2025 100.2k, Q1 2026 91.7k, Q2 2026 85.2k -6.5k -6,500 -7.1%
45 MPLX LP COM UNIT REP LTD MPLX MPLX 64,647 $3.6m0.69% 0.69% ReducedShares held: Q3 2025 108.4k, Q4 2025 90.4k, Q1 2026 79.4k, Q2 2026 64.6k -14.8k -14,750 -18.6%
46 ELI LILLY & CO COM LLY LLY 3,015 $3.6m0.68% 0.68% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
47 DEERE & CO COM DE DE 5,560 $3.5m0.66% 0.66% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.6k
48 MCKESSON CORP COM MCK MCK 4,620 $3.5m0.66% 0.66% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.6k
49 HESS MIDSTREAM LP CL A SHS HESM HESM 88,337 $3.3m0.63% 0.63% ReducedShares held: Q3 2025 137.8k, Q4 2025 113.8k, Q1 2026 99.8k, Q2 2026 88.3k -11.5k -11,500 -11.5%
50 DEVON ENERGY CORP NEW COM DVN DVN 78,800 $3.3m0.61% 0.61% AddedShares held: Q3 2025 38.5k, Q4 2025 36.5k, Q1 2026 36.5k, Q2 2026 78.8k +42.4k +42,350 116.2%
51 PPL CORP COM PPL PPL 87,950 $3.2m0.60% 0.60% AddedShares held: Q3 2025 74.7k, Q4 2025 82.5k, Q1 2026 86.5k, Q2 2026 88.0k +1.5k +1,500 1.7%
52 TC ENERGY CORP COM TRP TRP 48,078 $3.2m0.60% 0.60% ReducedShares held: Q3 2025 60.1k, Q4 2025 60.1k, Q1 2026 48.6k, Q2 2026 48.1k -500 -500 -1.0%
53 WALMART INC COM WMT WMT 27,702 $3.1m0.59% 0.59% ReducedShares held: Q3 2025 32.3k, Q4 2025 28.8k, Q1 2026 28.1k, Q2 2026 27.7k -400 -400 -1.4%
54 DUKE ENERGY CORP NEW COM NEW DUK DUK 23,900 $3.0m0.57% 0.57% AddedShares held: Q3 2025 19.7k, Q4 2025 22.1k, Q1 2026 23.4k, Q2 2026 23.9k +500 +500 2.1%
55 CITIGROUP INC COM NEW C C 21,250 $3.0m0.56% 0.56% UnchangedShares held: Q3 2025 20.8k, Q4 2025 20.9k, Q1 2026 21.2k, Q2 2026 21.2k
56 VENTAS INC COM VTR VTR 33,050 $2.9m0.55% 0.55% AddedShares held: Q3 2025 18.9k, Q4 2025 28.2k, Q1 2026 32.4k, Q2 2026 33.0k +700 +700 2.2%
57 GOLDMAN SACHS GROUP INC COM GS GS 2,765 $2.8m0.53% 0.53% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k
58 TESLA INC COM TSLA TSLA 6,475 $2.7m0.51% 0.51% AddedShares held: Q3 2025 4.3k, Q4 2025 5.6k, Q1 2026 6.1k, Q2 2026 6.5k +350 +350 5.7%
59 BROADCOM INC COM AVGO AVGO 6,900 $2.6m0.49% 0.49% AddedShares held: Q3 2025 4.8k, Q4 2025 5.3k, Q1 2026 6.0k, Q2 2026 6.9k +875 +875 14.5%
60 CUMMINS INC COM CMI CMI 3,600 $2.6m0.48% 0.48% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.6k
61 VISA INC COM CL A V V 7,450 $2.6m0.48% 0.48% UnchangedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
62 WEC ENERGY GROUP INC COM WEC WEC 21,800 $2.5m0.48% 0.48% AddedShares held: Q3 2025 18.0k, Q4 2025 19.8k, Q1 2026 21.3k, Q2 2026 21.8k +500 +500 2.4%
63 EOG RES INC COM EOG EOG 19,500 $2.5m0.48% 0.48% UnchangedShares held: Q3 2025 22.2k, Q4 2025 19.0k, Q1 2026 19.5k, Q2 2026 19.5k
64 PUBLIC STORAGE COM PSA PSA 7,925 $2.5m0.48% 0.48% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
65 DIAMONDBACK ENERGY INC COM FANG FANG 14,300 $2.5m0.47% 0.47% UnchangedShares held: Q3 2025 14.3k, Q4 2025 14.3k, Q1 2026 14.3k, Q2 2026 14.3k
66 AMERICAN ELEC PWR CO INC COM AEP AEP 17,950 $2.5m0.46% 0.46% AddedShares held: Q3 2025 16.3k, Q4 2025 16.9k, Q1 2026 17.7k, Q2 2026 17.9k +250 +250 1.4%
67 DTE ENERGY CO COM DTE DTE 16,100 $2.5m0.46% 0.46% AddedShares held: Q3 2025 13.4k, Q4 2025 14.9k, Q1 2026 15.7k, Q2 2026 16.1k +400 +400 2.5%
68 VICI PPTYS INC COM VICI VICI 90,370 $2.4m0.45% 0.45% AddedShares held: Q3 2025 84.4k, Q4 2025 84.4k, Q1 2026 86.4k, Q2 2026 90.4k +4.0k +4,000 4.6%
69 TEXAS INSTRS INC COM TXN TXN 8,000 $2.4m0.45% 0.45% ReducedShares held: Q3 2025 9.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.0k -100 -100 -1.2%
70 OKLO INC COM CL A OKLO OKLO 45,050 $2.4m0.44% 0.44% UnchangedShares held: Q3 2025 40.9k, Q4 2025 44.5k, Q1 2026 45.0k, Q2 2026 45.0k
71 BP PLC SPONSORED ADR BP BP 61,361 $2.3m0.43% 0.43% UnchangedShares held: Q3 2025 66.4k, Q4 2025 61.4k, Q1 2026 61.4k, Q2 2026 61.4k
72 OMEGA HEALTHCARE INVS INC COM OHI OHI 47,000 $2.2m0.42% 0.42% UnchangedShares held: Q3 2025 42.0k, Q4 2025 45.0k, Q1 2026 47.0k, Q2 2026 47.0k
73 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,395 $2.2m0.41% 0.41% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
74 CORNING INC COM GLW GLW 8,500 $2.2m0.41% 0.41% AddedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.5k +200 +200 2.4%
75 XCEL ENERGY INC COM XEL XEL 26,300 $2.1m0.40% 0.40% AddedShares held: Q3 2025 20.1k, Q4 2025 23.4k, Q1 2026 25.5k, Q2 2026 26.3k +800 +800 3.1%
76 CISCO SYS INC COM CSCO CSCO 17,450 $2.0m0.39% 0.39% UnchangedShares held: Q3 2025 17.1k, Q4 2025 17.1k, Q1 2026 17.4k, Q2 2026 17.4k
77 META PLATFORMS INC CL A META META 3,630 $2.0m0.39% 0.39% AddedShares held: Q3 2025 2.1k, Q4 2025 2.9k, Q1 2026 3.6k, Q2 2026 3.6k +50 +50 1.4%
78 PALO ALTO NETWORKS INC COM PANW PANW 5,900 $2.0m0.38% 0.38% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 5.9k
79 HOME DEPOT INC COM HD HD 5,538 $2.0m0.37% 0.37% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.5k -100 -100 -1.8%
80 AMEREN CORP COM AEE AEE 16,950 $1.9m0.36% 0.36% AddedShares held: Q3 2025 13.8k, Q4 2025 15.4k, Q1 2026 16.4k, Q2 2026 16.9k +500 +500 3.0%
81 SEMPRA COM SRE SRE 20,500 $1.9m0.36% 0.36% AddedShares held: Q3 2025 17.5k, Q4 2025 18.6k, Q1 2026 19.8k, Q2 2026 20.5k +700 +700 3.5%
82 REALTY INCOME CORP COM O O 30,133 $1.9m0.35% 0.35% ReducedShares held: Q3 2025 30.6k, Q4 2025 31.6k, Q1 2026 31.6k, Q2 2026 30.1k -1.5k -1,500 -4.7%
83 HF SINCLAIR CORP COM DINO DINO 26,676 $1.9m0.35% 0.35% ReducedShares held: Q3 2025 27.7k, Q4 2025 27.7k, Q1 2026 27.2k, Q2 2026 26.7k -500 -500 -1.8%
84 NISOURCE INC COM NI NI 38,550 $1.8m0.35% 0.35% AddedShares held: Q3 2025 32.5k, Q4 2025 35.5k, Q1 2026 37.3k, Q2 2026 38.5k +1.2k +1,250 3.4%
85 CMS ENERGY CORP COM CMS CMS 23,750 $1.8m0.34% 0.34% AddedShares held: Q3 2025 19.6k, Q4 2025 21.7k, Q1 2026 23.0k, Q2 2026 23.8k +750 +750 3.3%
86 EXTRA SPACE STORAGE INC COM EXR EXR 12,480 $1.8m0.34% 0.34% AddedShares held: Q3 2025 10.6k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 12.5k +1.6k +1,600 14.7%
87 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 21,850 $1.8m0.33% 0.33% AddedShares held: Q3 2025 16.4k, Q4 2025 19.5k, Q1 2026 21.1k, Q2 2026 21.9k +750 +750 3.5%
88 FIRSTENERGY CORP COM FE FE 36,600 $1.7m0.33% 0.33% AddedShares held: Q3 2025 31.1k, Q4 2025 33.8k, Q1 2026 35.5k, Q2 2026 36.6k +1.1k +1,150 3.2%
89 SCHLUMBERGER LTD COM STK SLB SLB 36,900 $1.7m0.32% 0.32% AddedShares held: Q3 2025 36.4k, Q4 2025 34.4k, Q1 2026 34.9k, Q2 2026 36.9k +2.0k +2,000 5.7%
90 PBF ENERGY INC CL A PBF PBF 37,250 $1.7m0.32% 0.32% ReducedShares held: Q3 2025 40.2k, Q4 2025 39.2k, Q1 2026 39.2k, Q2 2026 37.2k -2.0k -2,000 -5.1%
91 AMERICAN EXPRESS CO COM AXP AXP 5,000 $1.7m0.32% 0.32% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
92 NETFLIX INC COM NFLX NFLX 22,450 $1.6m0.30% 0.30% AddedShares held: Q3 2025 18.8k, Q4 2025 21.1k, Q1 2026 21.6k, Q2 2026 22.4k +800 +800 3.7%
93 EVERGY INC COM EVRG EVRG 18,100 $1.6m0.29% 0.29% AddedShares held: Q3 2025 13.8k, Q4 2025 16.8k, Q1 2026 17.8k, Q2 2026 18.1k +350 +350 2.0%
94 CSX CORP COM CSX CSX 32,600 $1.5m0.29% 0.29% UnchangedShares held: Q3 2025 36.6k, Q4 2025 34.6k, Q1 2026 32.6k, Q2 2026 32.6k
95 EXELON CORP COM EXC EXC 32,450 $1.5m0.29% 0.29% AddedShares held: Q3 2025 25.6k, Q4 2025 29.6k, Q1 2026 31.3k, Q2 2026 32.5k +1.1k +1,150 3.7%
96 EVERSOURCE ENERGY COM ES ES 20,050 $1.4m0.27% 0.27% UnchangedShares held: Q3 2025 20.1k, Q4 2025 20.1k, Q1 2026 20.1k, Q2 2026 20.1k
97 BANK AMERICA CORP COM BAC BAC 25,350 $1.4m0.27% 0.27% UnchangedShares held: Q3 2025 24.9k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
98 VERIZON COMMUNICATIONS INC COM VZ VZ 34,040 $1.4m0.27% 0.27% UnchangedShares held: Q3 2025 34.0k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 34.0k
99 OCCIDENTAL PETE CORP COM OXY OXY 29,600 $1.4m0.27% 0.27% AddedShares held: Q3 2025 29.1k, Q4 2025 29.1k, Q1 2026 29.1k, Q2 2026 29.6k +500 +500 1.7%
100 BLACKSTONE INC COM BX BX 12,200 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 16.0k, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 12.2k -3.8k -3,800 -23.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COTERRA ENERGY INC CTRA CTRA 60,500 $2.1m60.5k shares
HONEYWELL INTL INC 4,425 $2.0m4.4k shares
UGI CORP NEW UGI UGI 8,000 $291.4k8.0k shares
ZSCALER INC ZS ZS 1,400 $196.4k1.4k shares
UNITED PARCEL SERVICE INC UPS UPS 1,050 $103.3k1.1k shares
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