Vault-13

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

INDIANAPOLIS, IN · CIK 1165805 · 13F filing filed 2026-08-10

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.

$2.1bn reported value +1.0% vs Q1 2026
131positions
39.4%in top 10
17 new 67 added 38 reduced 8 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 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 58,763 $116.9m5.63% 5.63% ReducedShares held: Q3 2025 96.5k, Q4 2025 93.6k, Q1 2026 68.1k, Q2 2026 58.8k -9.3k -9,302 -13.7%
2 BROADCOM INC COM AVGO AVGO 253,209 $95.6m4.61% 4.61% ReducedShares held: Q3 2025 328.6k, Q4 2025 266.8k, Q1 2026 262.9k, Q2 2026 253.2k -9.7k -9,699 -3.7%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 254,969 $91.1m4.39% 4.39% ReducedShares held: Q3 2025 416.8k, Q4 2025 401.3k, Q1 2026 337.7k, Q2 2026 255.0k -82.7k -82,706 -24.5%
4 CARRIER GLOBAL CORPORATION COM CARR CARR 1,142,186 $83.8m4.04% 4.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 632.3k, Q2 2026 1.1m +509.9k +509,899 80.6%
5 DOVER CORP COM DOV DOV 342,077 $76.7m3.70% 3.70% ReducedShares held: Q3 2025 348.7k, Q4 2025 348.2k, Q1 2026 345.3k, Q2 2026 342.1k -3.2k -3,180 -0.9%
6 CHUBB LIMITED COM CB CB 222,421 $76.0m3.66% 3.66% AddedShares held: Q3 2025 142.7k, Q4 2025 142.0k, Q1 2026 222.2k, Q2 2026 222.4k +255 +255 0.1%
7 MICROSOFT CORP COM MSFT MSFT 193,545 $72.2m3.48% 3.48% AddedShares held: Q3 2025 185.6k, Q4 2025 183.8k, Q1 2026 191.4k, Q2 2026 193.5k +2.2k +2,171 1.1%
8 ASTRAZENECA PLC ORD AZN AZN 369,477 $70.1m3.37% 3.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 369.0k, Q2 2026 369.5k +508 +508 0.1%
9 DARDEN RESTAURANTS INC COM DRI DRI 330,950 $68.2m3.28% 3.28% ReducedShares held: Q3 2025 365.0k, Q4 2025 345.1k, Q1 2026 339.5k, Q2 2026 330.9k -8.6k -8,593 -2.5%
10 PROGRESSIVE CORP COM PGR PGR 308,948 $67.5m3.25% 3.25% ReducedShares held: Q3 2025 314.1k, Q4 2025 305.4k, Q1 2026 312.4k, Q2 2026 308.9k -3.4k -3,413 -1.1%
11 STRYKER CORPORATION COM SYK SYK 207,396 $65.5m3.15% 3.15% AddedShares held: Q3 2025 145.5k, Q4 2025 145.5k, Q1 2026 206.4k, Q2 2026 207.4k +949 +949 0.5%
12 LOCKHEED MARTIN CORP COM LMT LMT 127,720 $65.1m3.13% 3.13% AddedShares held: Q3 2025 0, Q4 2025 487, Q1 2026 449, Q2 2026 127.7k +127.3k +127,271 28345.4%
13 DISNEY WALT CO COM DIS DIS 669,541 $64.9m3.13% 3.13% ReducedShares held: Q3 2025 725.2k, Q4 2025 708.9k, Q1 2026 679.9k, Q2 2026 669.5k -10.4k -10,380 -1.5%
14 HOME DEPOT INC COM HD HD 171,865 $60.6m2.92% 2.92% ReducedShares held: Q3 2025 171.1k, Q4 2025 169.8k, Q1 2026 172.7k, Q2 2026 171.9k -857 -857 -0.5%
15 NEXTERA ENERGY INC COM NEE NEE 653,286 $57.3m2.76% 2.76% AddedShares held: Q3 2025 500.8k, Q4 2025 501.8k, Q1 2026 500.3k, Q2 2026 653.3k +153.0k +152,976 30.6%
16 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 439,704 $54.1m2.61% 2.61% AddedShares held: Q3 2025 428.2k, Q4 2025 428.1k, Q1 2026 434.9k, Q2 2026 439.7k +4.8k +4,810 1.1%
17 DANAHER CORPORATION COM DHR DHR 277,246 $52.9m2.55% 2.55% ReducedShares held: Q3 2025 253.1k, Q4 2025 256.3k, Q1 2026 279.2k, Q2 2026 277.2k -2.0k -1,969 -0.7%
18 AMAZON COM INC COM AMZN AMZN 188,520 $44.9m2.16% 2.16% AddedShares held: Q3 2025 3.8k, Q4 2025 4.1k, Q1 2026 4.9k, Q2 2026 188.5k +183.6k +183,620 3747.3%
19 HONEYWELL INTL INC COM HON HON 185,644 $41.6m2.00% 2.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.6k
20 ABBOTT LABS COM ABT ABT 455,548 $41.3m1.99% 1.99% ReducedShares held: Q3 2025 456.8k, Q4 2025 453.0k, Q1 2026 643.6k, Q2 2026 455.5k -188.0k -188,023 -29.2%
21 HONEYWELL AEROSPACE INC COM HONA HONA 185,533 $41.0m1.98% 1.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.5k
22 VISA INC COM CL A V V 118,871 $40.8m1.96% 1.96% AddedShares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 118.9k +117.1k +117,147 6795.1%
23 CHURCH & DWIGHT CO INC COM CHD CHD 417,993 $40.5m1.95% 1.95% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 403.8k, Q2 2026 418.0k +14.2k +14,201 3.5%
24 SEMPRA COM SRE SRE 404,757 $37.8m1.82% 1.82% AddedShares held: Q3 2025 406.1k, Q4 2025 405.0k, Q1 2026 402.4k, Q2 2026 404.8k +2.4k +2,407 0.6%
25 KEURIG DR PEPPER INC COM KDP KDP 1,149,371 $37.6m1.81% 1.81% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
26 ELI LILLY & CO COM LLY LLY 30,929 $37.1m1.79% 1.79% ReducedShares held: Q3 2025 31.8k, Q4 2025 32.1k, Q1 2026 31.9k, Q2 2026 30.9k -1.0k -1,019 -3.2%
27 GALLAGHER ARTHUR J & CO COM AJG AJG 157,666 $36.2m1.74% 1.74% AddedShares held: Q3 2025 150.3k, Q4 2025 152.6k, Q1 2026 155.7k, Q2 2026 157.7k +1.9k +1,945 1.2%
28 AUTOMATIC DATA PROCESSING IN COM ADP ADP 155,681 $35.1m1.69% 1.69% AddedShares held: Q3 2025 130.2k, Q4 2025 130.4k, Q1 2026 136.1k, Q2 2026 155.7k +19.6k +19,621 14.4%
29 HOULIHAN LOKEY INC CL A HLI HLI 261,511 $35.1m1.69% 1.69% AddedShares held: Q3 2025 260.2k, Q4 2025 257.5k, Q1 2026 257.7k, Q2 2026 261.5k +3.8k +3,819 1.5%
30 EOG RES INC COM EOG EOG 268,974 $34.9m1.68% 1.68% AddedShares held: Q3 2025 320.0k, Q4 2025 320.0k, Q1 2026 262.8k, Q2 2026 269.0k +6.2k +6,177 2.4%
31 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 326,049 $32.8m1.58% 1.58% ReducedShares held: Q3 2025 957.8k, Q4 2025 1.3m, Q1 2026 1.7m, Q2 2026 326.0k -1.4m -1,389,385 -81.0%
32 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 251,463 $31.3m1.51% 1.51% ReducedShares held: Q3 2025 222.7k, Q4 2025 225.1k, Q1 2026 281.0k, Q2 2026 251.5k -29.6k -29,556 -10.5%
33 CHEVRON CORP NEW COM CVX CVX 184,182 $30.5m1.47% 1.47% AddedShares held: Q3 2025 224.6k, Q4 2025 225.1k, Q1 2026 176.1k, Q2 2026 184.2k +8.1k +8,056 4.6%
34 JPMORGAN CHASE & CO COM JPM JPM 51,187 $16.8m0.81% 0.81% AddedShares held: Q3 2025 50.3k, Q4 2025 50.2k, Q1 2026 49.4k, Q2 2026 51.2k +1.8k +1,774 3.6%
35 APPLE INC COM AAPL AAPL 54,160 $15.7m0.75% 0.75% ReducedShares held: Q3 2025 56.6k, Q4 2025 54.3k, Q1 2026 54.3k, Q2 2026 54.2k -186 -186 -0.3%
36 RTX CORPORATION COM RTX RTX 45,745 $8.7m0.42% 0.42% AddedShares held: Q3 2025 61.8k, Q4 2025 60.3k, Q1 2026 45.5k, Q2 2026 45.7k +218 +218 0.5%
37 CONSOLIDATED EDISON INC COM ED ED 64,442 $7.1m0.34% 0.34% AddedShares held: Q3 2025 59.5k, Q4 2025 60.0k, Q1 2026 62.8k, Q2 2026 64.4k +1.6k +1,599 2.5%
38 CISCO SYS INC COM CSCO CSCO 60,272 $7.1m0.34% 0.34% ReducedShares held: Q3 2025 101.6k, Q4 2025 101.0k, Q1 2026 99.4k, Q2 2026 60.3k -39.1k -39,086 -39.3%
39 HARTFORD INSURANCE GROUP INC COM HIG HIG 51,840 $6.9m0.33% 0.33% AddedShares held: Q3 2025 52.5k, Q4 2025 51.9k, Q1 2026 51.5k, Q2 2026 51.8k +379 +379 0.7%
40 EATON CORP PLC SHS ETN ETN 15,952 $6.8m0.33% 0.33% AddedShares held: Q3 2025 15.6k, Q4 2025 15.5k, Q1 2026 15.6k, Q2 2026 16.0k +321 +321 2.0%
41 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 74,035 $6.8m0.33% 0.33% ReducedShares held: Q3 2025 55.0k, Q4 2025 93.8k, Q1 2026 103.9k, Q2 2026 74.0k -29.9k -29,864 -28.7%
42 COCA COLA CO COM KO KO 80,802 $6.6m0.32% 0.32% AddedShares held: Q3 2025 77.9k, Q4 2025 79.6k, Q1 2026 79.5k, Q2 2026 80.8k +1.3k +1,276 1.6%
43 GENERAL DYNAMICS CORP COM GD GD 18,222 $6.5m0.31% 0.31% AddedShares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.8k, Q2 2026 18.2k +443 +443 2.5%
44 ILLINOIS TOOL WKS INC COM ITW ITW 23,209 $6.3m0.30% 0.30% AddedShares held: Q3 2025 21.6k, Q4 2025 21.8k, Q1 2026 22.7k, Q2 2026 23.2k +504 +504 2.2%
45 MORGAN STANLEY COM NEW MS MS 30,059 $6.3m0.30% 0.30% ReducedShares held: Q3 2025 571.9k, Q4 2025 556.6k, Q1 2026 32.6k, Q2 2026 30.1k -2.6k -2,577 -7.9%
46 ABBVIE INC COM ABBV ABBV 23,610 $5.9m0.29% 0.29% AddedShares held: Q3 2025 14.7k, Q4 2025 23.2k, Q1 2026 23.5k, Q2 2026 23.6k +104 +104 0.4%
47 WEC ENERGY GROUP INC COM WEC WEC 46,481 $5.4m0.26% 0.26% AddedShares held: Q3 2025 44.6k, Q4 2025 44.5k, Q1 2026 44.4k, Q2 2026 46.5k +2.1k +2,064 4.7%
48 BLACKROCK INC COM BLK BLK 5,622 $5.4m0.26% 0.26% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k +127 +127 2.3%
49 AMGEN INC COM AMGN AMGN 14,896 $5.4m0.26% 0.26% AddedShares held: Q3 2025 14.5k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.9k +301 +301 2.1%
50 MEDTRONIC PLC SHS MDT MDT 66,430 $5.2m0.25% 0.25% AddedShares held: Q3 2025 46.1k, Q4 2025 46.4k, Q1 2026 50.6k, Q2 2026 66.4k +15.9k +15,859 31.4%
51 KINDER MORGAN INC DEL COM KMI KMI 163,110 $5.2m0.25% 0.25% AddedShares held: Q3 2025 162.6k, Q4 2025 161.2k, Q1 2026 158.1k, Q2 2026 163.1k +5.0k +5,016 3.2%
52 ISHARES TR CORE S&P500 ETF IVV IVV 6,643 $5.0m0.24% 0.24% AddedShares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.9k, Q2 2026 6.6k +783 +783 13.4%
53 SYSCO CORP COM SYY SYY 59,136 $4.9m0.24% 0.24% AddedShares held: Q3 2025 56.9k, Q4 2025 57.1k, Q1 2026 57.3k, Q2 2026 59.1k +1.9k +1,863 3.2%
54 SOUTHERN CO COM SO SO 50,652 $4.8m0.23% 0.23% AddedShares held: Q3 2025 48.4k, Q4 2025 48.5k, Q1 2026 49.1k, Q2 2026 50.7k +1.6k +1,589 3.2%
55 TEXAS INSTRS INC COM TXN TXN 15,937 $4.8m0.23% 0.23% ReducedShares held: Q3 2025 30.5k, Q4 2025 30.0k, Q1 2026 29.9k, Q2 2026 15.9k -13.9k -13,926 -46.6%
56 CME GROUP INC COM CME CME 20,823 $4.6m0.22% 0.22% AddedShares held: Q3 2025 20.5k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.8k +376 +376 1.8%
57 OLD REP INTL CORP COM ORI ORI 110,313 $4.5m0.22% 0.22% AddedShares held: Q3 2025 107.0k, Q4 2025 106.6k, Q1 2026 106.9k, Q2 2026 110.3k +3.4k +3,441 3.2%
58 TRACTOR SUPPLY CO COM TSCO TSCO 139,811 $4.4m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 139.8k
59 NVIDIA CORPORATION COM NVDA NVDA 21,579 $4.3m0.21% 0.21% AddedShares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 21.4k, Q2 2026 21.6k +168 +168 0.8%
60 LOWES COS INC COM LOW LOW 19,355 $4.3m0.21% 0.21% AddedShares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 19.4k +602 +602 3.2%
61 MCDONALDS CORP COM MCD MCD 15,530 $4.2m0.20% 0.20% AddedShares held: Q3 2025 881, Q4 2025 922, Q1 2026 8.3k, Q2 2026 15.5k +7.2k +7,208 86.6%
62 NOVARTIS AG SPONSORED ADR NVS NVS 26,308 $4.1m0.20% 0.20% ReducedShares held: Q3 2025 606.8k, Q4 2025 601.9k, Q1 2026 266.1k, Q2 2026 26.3k -239.8k -239,753 -90.1%
63 KINETIK HOLDINGS INC COM NEW CL A KNTK KNTK 83,745 $4.0m0.20% 0.20% AddedShares held: Q3 2025 89.5k, Q4 2025 84.8k, Q1 2026 83.7k, Q2 2026 83.7k +83 +83 0.1%
64 UNITED PARCEL SERVICE INC CL B UPS UPS 26,039 $2.8m0.13% 0.13% AddedShares held: Q3 2025 22.5k, Q4 2025 23.3k, Q1 2026 25.3k, Q2 2026 26.0k +732 +732 2.9%
65 MID-AMER APT CMNTYS INC COM MAA MAA 17,336 $2.4m0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 17.3k +858 +858 5.2%
66 ISHARES TR IBONDS DEC 29 IBDU IBDU 95,711 $2.2m0.11% 0.11% AddedShares held: Q3 2025 9.9k, Q4 2025 50.5k, Q1 2026 80.1k, Q2 2026 95.7k +15.6k +15,597 19.5%
67 ISHARES TR IBDS DEC28 ETF IBDT IBDT 86,646 $2.2m0.11% 0.11% AddedShares held: Q3 2025 47.2k, Q4 2025 66.6k, Q1 2026 74.5k, Q2 2026 86.6k +12.1k +12,130 16.3%
68 PAYCHEX INC COM PAYX PAYX 22,229 $2.2m0.11% 0.11% AddedShares held: Q3 2025 20.8k, Q4 2025 20.9k, Q1 2026 21.5k, Q2 2026 22.2k +755 +755 3.5%
69 INTERNATIONAL BUSINESS MACHS COM IBM IBM 7,054 $2.0m0.10% 0.10% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.1k -740 -740 -9.5%
70 JOHNSON & JOHNSON COM JNJ JNJ 7,697 $2.0m0.09% 0.09% AddedShares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 6.9k, Q2 2026 7.7k +807 +807 11.7%
71 CATERPILLAR INC COM CAT CAT 1,702 $1.8m0.09% 0.09% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k
72 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 4,217 $1.8m0.08% 0.08% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k -25 -25 -0.6%
73 ALPHABET INC CAP STK CL C GOOG GOOG 4,585 $1.6m0.08% 0.08% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.6k -327 -327 -6.7%
74 ISHARES TR IBONDS 29 TRM TS IBTJ IBTJ 56,505 $1.2m0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 24.1k, Q1 2026 38.5k, Q2 2026 56.5k +18.0k +18,021 46.8%
75 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,755 $1.2m0.06% 0.06% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k -15 -15 -0.8%
76 ISHARES TR IBONDS 27 ETF IBDS IBDS 49,706 $1.2m0.06% 0.06% AddedShares held: Q3 2025 25.9k, Q4 2025 30.9k, Q1 2026 45.1k, Q2 2026 49.7k +4.6k +4,602 10.2%
77 FIRST FINL BANCORP OH COM FFBC FFBC 35,466 $1.2m0.06% 0.06% UnchangedShares held: Q3 2025 45.5k, Q4 2025 45.5k, Q1 2026 35.5k, Q2 2026 35.5k
78 GLOBAL X FDS 1-3 MONTH T-BILL CLIP CLIP 11,813 $1.2m0.06% 0.06% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.3k, Q1 2026 19.0k, Q2 2026 11.8k -7.2k -7,161 -37.7%
79 DEERE & CO COM DE DE 1,763 $1.1m0.05% 0.05% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
80 COSTCO WHSL CORP NEW COM COST COST 1,092 $1.0m0.05% 0.05% AddedShares held: Q3 2025 959, Q4 2025 961, Q1 2026 1.1k, Q2 2026 1.1k +9 +9 0.8%
81 ISHARES TR IBONDS 28 TRM TS IBTI IBTI 44,558 $986.5k0.05% 0.05% AddedShares held: Q3 2025 16.3k, Q4 2025 17.8k, Q1 2026 26.5k, Q2 2026 44.6k +18.1k +18,097 68.4%
82 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 40,209 $899.5k0.04% 0.04% AddedShares held: Q3 2025 21.9k, Q4 2025 30.1k, Q1 2026 34.1k, Q2 2026 40.2k +6.1k +6,093 17.9%
83 ISHARES TR IBONDS DEC2026 IBDR IBDR 36,443 $883.0k0.04% 0.04% AddedShares held: Q3 2025 19.7k, Q4 2025 23.0k, Q1 2026 29.4k, Q2 2026 36.4k +7.0k +7,002 23.8%
84 EXXON MOBIL CORP COM XOM XOM 6,118 $836.5k0.04% 0.04% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.1k -227 -227 -3.6%
85 MASTERCARD INCORPORATED CL A MA MA 1,548 $795.1k0.04% 0.04% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.5k -113 -113 -6.8%
86 CUMMINS INC COM CMI CMI 1,113 $794.1k0.04% 0.04% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -10 -10 -0.9%
87 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,565 $783.1k0.04% 0.04% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k -3 -3 -0.2%
88 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.04% 0.04% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
89 ISHARES TR SHORT TREAS BD SHV SHV 6,754 $745.3k0.04% 0.04% UnchangedShares held: Q3 2025 7.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
90 FISERV INC COM FISV FISV 15,131 $742.2k0.04% 0.04% ReducedShares held: Q3 2025 452.0k, Q4 2025 30.7k, Q1 2026 16.3k, Q2 2026 15.1k -1.1k -1,129 -6.9%
91 LAM RESEARCH CORP COM NEW LRCX LRCX 1,434 $621.8k0.03% 0.03% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k +26 +26 1.9%
92 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,929 $589.1k0.03% 0.03% AddedShares held: Q3 2025 2.4k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k +1 +1 0.0%
93 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 732 $539.6k0.03% 0.03% AddedShares held: Q3 2025 926, Q4 2025 598, Q1 2026 597, Q2 2026 732 +135 +135 22.6%
94 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,432 $529.9k0.03% 0.03% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +43 +43 3.1%
95 ISHARES TR IBONDS DEC 2030 IBDV IBDV 22,637 $493.5k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.6k
96 ISHARES TR 0-5 YR TIPS ETF STIP STIP 4,784 $488.7k0.02% 0.02% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.8k +289 +289 6.4%
97 GE AEROSPACE COM NEW GE GE 1,286 $480.6k0.02% 0.02% AddedShares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.3k +184 +184 16.7%
98 BJS WHSL CLUB HLDGS INC COM BJ BJ 5,486 $478.5k0.02% 0.02% ReducedShares held: Q3 2025 683.4k, Q4 2025 587.5k, Q1 2026 610.5k, Q2 2026 5.5k -605.0k -604,964 -99.1%
99 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 19,944 $456.5k0.02% 0.02% AddedShares held: Q3 2025 16.5k, Q4 2025 17.9k, Q1 2026 19.6k, Q2 2026 19.9k +384 +384 2.0%
100 SPDR S&P 500 ETF TR TR UNIT SPY SPY 595 $445.8k0.02% 0.02% AddedShares held: Q3 2025 669, Q4 2025 0, Q1 2026 449, Q2 2026 595 +146 +146 32.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 187,167 $84.6m187.2k shares
ALCON AG ALC ALC 3,767 $283.8k3.8k shares
BOEING CO BA BA 1,161 $231.1k1.2k shares
BP PLC BP BP 4,722 $221.9k4.7k shares
TESLA INC TSLA TSLA 574 $213.3k574 shares
DUKE ENERGY CORP NEW DUK DUK 1,627 $213.0k1.6k shares
PHILLIPS 66 PSX PSX 1,108 $201.9k1.1k shares
PURPLE INNOVATION INC PRPL PRPL 30,480 $20.2k30.5k shares