Vault-13

REGIONS FINANCIAL CORP

BIRMINGHAM, AL · CIK 1281761 · 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.

Other 13F filers in this group: HIGHLAND ASSOCIATES INC files a notice, REGIONS INVESTMENT MANAGEMENT, INC. files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Data ScientistBirmingham, AL 5 $110,866 $105,000 – $142,795
Software Engineer IvHoover, AL 4 $146,291 $135,000 – $156,400
Enterprise Solutions ArchitectHoover, AL 3 $180,000 $168,363 – $180,000
Iam EngineerHoover, AL 3 $120,856 $120,856 – $158,066
Software Engineer IiHoover, AL 3 $108,874 $102,086 – $134,971
Audit Executive DirectorBirmingham, AL 2 $264,375 $253,750 – $275,000
Marketing Insights Function ManagerBirmingham, AL 2 $186,532
Customer Authentication Engineer IvHutto, TX 2 $161,000
Data Engineer IiFort Mill, SC 2 $147,324 $120,720 – $173,929
Data Scientist IiAtlanta, GA 2 $132,187 $131,040 – $133,333
Risk Data Scientist IBirmingham, AL 2 $97,380 $94,760 – $100,000
Risk Data ScientistAtlanta, GA 2 $89,695 $88,867 – $90,523
28 more job titles
Quality Assurance Automation Engineer IiBirmingham, AL 2 $81,000
Risk Credit Reporting Analyst IBirmingham, AL 2 $73,600
Identity And Access Management (Iam) Manager - 000Birmingham, AL 1 $187,907 $187,907 – $191,885
Software Engineer Team LeaderAtlanta, GA 1 $186,263
Data Science Manager I - 000013.000435Hoover, AL 1 $186,056 $186,056 – $266,521
Risk Quantitative Model Validation Analyst IvCharlotte, NC 1 $185,436
Credit Portfolio ManagerHoover, AL 1 $179,645
Risk Data Scientist IvAtlanta, GA 1 $167,922
Quantitative Modeling Manager IBirmingham, AL 1 $166,242
Software Engineer Manager IHoover, AL 1 $155,000 $155,000 – $203,860
Informatica Data Warehouse DeveloperHoover, AL 1 $150,473
Sr. Salesforce Information Technology Software EngineerHoover, AL 1 $147,142
Software Engineer - Team LeaderHoover, AL 1 $145,000
Software Engineer Iii - 000013.900017Hoover, AL 1 $145,000
Scrum MasterElkhorn, NE 1 $144,612
Software Engineer IiiHoover, AL 1 $143,024
Software Engineer - 000013.900015Hoover, AL 1 $140,000
Data Engineer Iv - 000013.900030Birmingham, AL 1 $135,668 $135,668 – $192,675
Software Engineer - 000013.900016Hoover, AL 1 $135,000
Software EngineerHoover, AL 1 $135,000
Informatica AdministratorHoover, AL 1 $134,971
Robotics Process Automation Developer - 90017Dallas, TX 1 $133,411 $133,411 – $155,000
Big Data AdministratorHoover, AL 1 $130,000
Data And Analytics ManagerHoover, AL 1 $129,873
Sas DeveloperCelina, TX 1 $127,184
Software Engineer - 000013.900024Birmingham, AL 1 $126,875 $126,875 – $205,401
Customer Authentication Engineer - 000013.900015Dallas, TX 1 $124,426 $124,426 – $150,000
Data Engineer Iv - 000013.900027Birmingham, AL 1 $122,747 $122,747 – $174,325

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Regions Bank.

$16.8bn reported value +8.8% vs Q1 2026
856positions
32.5%in top 10
53 new 224 added 506 reduced 57 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

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 ISHARES TR CORE S&P500 ETF IVV IVV 1,208,439 $905.0m5.40% 5.40% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.2m +52.9k +52,939 4.6%
2 ISHARES TR CORE S&P MCP ETF IJH IJH 8,637,959 $666.1m3.98% 3.98% ReducedShares held: Q3 2025 9.4m, Q4 2025 10.0m, Q1 2026 10.1m, Q2 2026 8.6m -1.5m -1,508,053 -14.9%
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 9,030,217 $643.4m3.84% 3.84% AddedShares held: Q3 2025 15.8m, Q4 2025 8.0m, Q1 2026 8.1m, Q2 2026 9.0m +893.8k +893,797 11.0%
4 ISHARES TR CORE S&P SCP ETF IJR IJR 4,081,060 $605.3m3.61% 3.61% AddedShares held: Q3 2025 3.8m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 4.1m +69.7k +69,700 1.7%
5 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 9,930,317 $523.9m3.13% 3.13% AddedShares held: Q3 2025 9.1m, Q4 2025 9.2m, Q1 2026 9.2m, Q2 2026 9.9m +685.0k +684,966 7.4%
6 APPLE INC COM AAPL AAPL 1,635,359 $473.2m2.82% 2.82% AddedShares held: Q3 2025 3.2m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m +1.9k +1,923 0.1%
7 NVIDIA CORPORATION COM NVDA NVDA 2,326,946 $465.6m2.78% 2.78% ReducedShares held: Q3 2025 4.9m, Q4 2025 2.5m, Q1 2026 2.4m, Q2 2026 2.3m -37.4k -37,403 -1.6%
8 MICROSOFT CORP COM MSFT MSFT 1,151,580 $429.6m2.56% 2.56% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m -18.2k -18,222 -1.6%
9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,156,984 $367.5m2.19% 2.19% AddedShares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 5.8m, Q2 2026 6.2m +384.4k +384,367 6.7%
10 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,617,108 $359.9m2.15% 2.15% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.6m -77.8k -77,845 -2.9%
11 JPMORGAN CHASE & CO COM JPM JPM 1,050,870 $344.0m2.05% 2.05% ReducedShares held: Q3 2025 2.3m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -14.8k -14,750 -1.4%
12 ELI LILLY & CO COM LLY LLY 272,730 $327.1m1.95% 1.95% ReducedShares held: Q3 2025 687.2k, Q4 2025 339.4k, Q1 2026 295.4k, Q2 2026 272.7k -22.6k -22,635 -7.7%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 849,490 $303.6m1.81% 1.81% ReducedShares held: Q3 2025 1.6m, Q4 2025 863.9k, Q1 2026 865.1k, Q2 2026 849.5k -15.6k -15,622 -1.8%
14 SNAP ON INC COM SNA SNA 719,413 $289.5m1.73% 1.73% ReducedShares held: Q3 2025 1.5m, Q4 2025 724.5k, Q1 2026 722.5k, Q2 2026 719.4k -3.1k -3,118 -0.4%
15 VANGUARD INDEX FDS MID CAP ETF VO VO 3,271,741 $263.6m1.57% 1.57% ReducedShares held: Q3 2025 3.6m, Q4 2025 3.8m, Q1 2026 4.2m, Q2 2026 3.3m -951.6k -951,619 -22.5%
16 WALMART INC COM WMT WMT 2,138,068 $242.2m1.45% 1.45% ReducedShares held: Q3 2025 4.5m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.1m -23.8k -23,836 -1.1%
17 EXXON MOBIL CORP COM XOM XOM 1,724,016 $235.7m1.41% 1.41% ReducedShares held: Q3 2025 3.6m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.7m -14.2k -14,229 -0.8%
18 ISHARES TR MSCI EAFE ETF EFA EFA 2,178,289 $226.3m1.35% 1.35% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.2m +101.6k +101,571 4.9%
19 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,798,498 $223.3m1.33% 1.33% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m +24.5k +24,538 1.4%
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 324,303 $222.7m1.33% 1.33% ReducedShares held: Q3 2025 2.2m, Q4 2025 382.6k, Q1 2026 328.7k, Q2 2026 324.3k -4.4k -4,380 -1.3%
21 AMAZON COM INC COM AMZN AMZN 904,432 $215.6m1.29% 1.29% ReducedShares held: Q3 2025 1.8m, Q4 2025 877.2k, Q1 2026 915.6k, Q2 2026 904.4k -11.1k -11,138 -1.2%
22 JOHNSON & JOHNSON COM JNJ JNJ 827,864 $210.3m1.26% 1.26% ReducedShares held: Q3 2025 1.8m, Q4 2025 902.7k, Q1 2026 837.4k, Q2 2026 827.9k -9.5k -9,534 -1.1%
23 BROADCOM INC COM AVGO AVGO 490,685 $185.4m1.11% 1.11% ReducedShares held: Q3 2025 907.9k, Q4 2025 488.5k, Q1 2026 507.6k, Q2 2026 490.7k -16.9k -16,910 -3.3%
24 ABBVIE INC COM ABBV ABBV 678,425 $170.7m1.02% 1.02% ReducedShares held: Q3 2025 1.4m, Q4 2025 712.5k, Q1 2026 739.0k, Q2 2026 678.4k -60.6k -60,613 -8.2%
25 MERCK & CO INC COM MRK MRK 1,304,390 $167.6m1.00% 1.00% ReducedShares held: Q3 2025 2.6m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m -13.0k -12,980 -1.0%
26 ROYAL BK CDA COM RY RY 792,301 $164.0m0.98% 0.98% AddedShares held: Q3 2025 1.6m, Q4 2025 790.9k, Q1 2026 792.3k, Q2 2026 792.3k +26 +26 0.0%
27 TJX COS INC NEW COM TJX TJX 941,167 $142.6m0.85% 0.85% ReducedShares held: Q3 2025 2.0m, Q4 2025 971.5k, Q1 2026 955.1k, Q2 2026 941.2k -13.9k -13,899 -1.5%
28 NEXTERA ENERGY INC COM NEE NEE 1,497,633 $131.4m0.78% 0.78% ReducedShares held: Q3 2025 3.2m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m -25.3k -25,271 -1.7%
29 GLOBE LIFE INC COM GL GL 710,501 $127.0m0.76% 0.76% ReducedShares held: Q3 2025 1.6m, Q4 2025 758.7k, Q1 2026 741.9k, Q2 2026 710.5k -31.4k -31,409 -4.2%
30 CHEVRON CORP NEW COM CVX CVX 765,285 $126.9m0.76% 0.76% ReducedShares held: Q3 2025 1.6m, Q4 2025 793.9k, Q1 2026 778.6k, Q2 2026 765.3k -13.3k -13,278 -1.7%
31 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 314,243 $116.3m0.69% 0.69% ReducedShares held: Q3 2025 309.4k, Q4 2025 330.5k, Q1 2026 320.9k, Q2 2026 314.2k -6.6k -6,647 -2.1%
32 GE VERNOVA INC COM GEV GEV 96,847 $113.8m0.68% 0.68% ReducedShares held: Q3 2025 194.6k, Q4 2025 98.7k, Q1 2026 97.0k, Q2 2026 96.8k -194 -194 -0.2%
33 ISHARES TR CORE MSCI EAFE IEFA IEFA 1,092,229 $105.5m0.63% 0.63% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 952.6k, Q2 2026 1.1m +139.7k +139,662 14.7%
34 WASTE MGMT INC DEL COM WM WM 456,524 $101.8m0.61% 0.61% ReducedShares held: Q3 2025 986.4k, Q4 2025 481.8k, Q1 2026 469.5k, Q2 2026 456.5k -13.0k -12,977 -2.8%
35 TEXAS INSTRS INC COM TXN TXN 338,365 $100.9m0.60% 0.60% AddedShares held: Q3 2025 554.2k, Q4 2025 271.4k, Q1 2026 332.2k, Q2 2026 338.4k +6.1k +6,115 1.8%
36 STRYKER CORPORATION COM SYK SYK 306,159 $96.4m0.58% 0.58% ReducedShares held: Q3 2025 603.5k, Q4 2025 320.9k, Q1 2026 322.1k, Q2 2026 306.2k -16.0k -15,955 -5.0%
37 ADVANCED MICRO DEVICES INC COM AMD AMD 162,320 $94.3m0.56% 0.56% AddedShares held: Q3 2025 174.8k, Q4 2025 82.1k, Q1 2026 70.8k, Q2 2026 162.3k +91.5k +91,520 129.3%
38 ISHARES TR MSCI EMG MKT ETF EEM EEM 1,376,167 $94.1m0.56% 0.56% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m -51.4k -51,353 -3.6%
39 ALPHABET INC CAP STK CL C GOOG GOOG 264,555 $93.5m0.56% 0.56% AddedShares held: Q3 2025 1.4m, Q4 2025 272.5k, Q1 2026 259.6k, Q2 2026 264.6k +5.0k +4,999 1.9%
40 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,107,623 $91.8m0.55% 0.55% AddedShares held: Q3 2025 932.9k, Q4 2025 987.5k, Q1 2026 1.0m, Q2 2026 1.1m +79.5k +79,467 7.7%
41 QUANTA SVCS INC COM PWR PWR 122,922 $88.5m0.53% 0.53% AddedShares held: Q3 2025 264.0k, Q4 2025 135.7k, Q1 2026 121.8k, Q2 2026 122.9k +1.1k +1,107 0.9%
42 COCA COLA CO COM KO KO 1,078,611 $87.7m0.52% 0.52% ReducedShares held: Q3 2025 2.3m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -10.3k -10,291 -0.9%
43 GOLDMAN SACHS GROUP INC COM GS GS 83,319 $84.3m0.50% 0.50% AddedShares held: Q3 2025 162.5k, Q4 2025 82.3k, Q1 2026 82.2k, Q2 2026 83.3k +1.1k +1,128 1.4%
44 ISHARES TR RUSSELL 2000 ETF IWM IWM 279,006 $83.8m0.50% 0.50% ReducedShares held: Q3 2025 276.1k, Q4 2025 282.6k, Q1 2026 283.5k, Q2 2026 279.0k -4.5k -4,450 -1.6%
45 XCEL ENERGY INC COM XEL XEL 1,034,471 $83.1m0.50% 0.50% AddedShares held: Q3 2025 2.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m +1.5k +1,497 0.1%
46 COSTCO WHSL CORP NEW COM COST COST 88,795 $83.1m0.50% 0.50% ReducedShares held: Q3 2025 185.9k, Q4 2025 91.7k, Q1 2026 89.2k, Q2 2026 88.8k -398 -398 -0.5%
47 PACKAGING CORP AMER COM PKG PKG 332,537 $79.2m0.47% 0.47% ReducedShares held: Q3 2025 693.0k, Q4 2025 343.0k, Q1 2026 339.9k, Q2 2026 332.5k -7.4k -7,353 -2.2%
48 MCDONALDS CORP COM MCD MCD 290,102 $78.4m0.47% 0.47% ReducedShares held: Q3 2025 759.5k, Q4 2025 377.8k, Q1 2026 382.3k, Q2 2026 290.1k -92.2k -92,201 -24.1%
49 RTX CORPORATION COM RTX RTX 409,643 $77.7m0.46% 0.46% AddedShares held: Q3 2025 372.0k, Q4 2025 184.0k, Q1 2026 399.8k, Q2 2026 409.6k +9.9k +9,882 2.5%
50 GALLAGHER ARTHUR J & CO COM AJG AJG 332,381 $76.3m0.46% 0.46% ReducedShares held: Q3 2025 713.8k, Q4 2025 348.5k, Q1 2026 340.7k, Q2 2026 332.4k -8.3k -8,291 -2.4%
51 ISHARES TR MSCI ACWI EX US ACWX ACWX 1,002,144 $76.3m0.46% 0.46% AddedShares held: Q3 2025 1.0m, Q4 2025 938.8k, Q1 2026 933.7k, Q2 2026 1.0m +68.4k +68,435 7.3%
52 META PLATFORMS INC CL A META META 133,455 $75.2m0.45% 0.45% ReducedShares held: Q3 2025 367.0k, Q4 2025 185.0k, Q1 2026 185.0k, Q2 2026 133.5k -51.5k -51,503 -27.9%
53 SPDR S&P 500 ETF TR TR UNIT SPY SPY 99,076 $74.0m0.44% 0.44% ReducedShares held: Q3 2025 196.3k, Q4 2025 112.6k, Q1 2026 103.4k, Q2 2026 99.1k -4.3k -4,280 -4.1%
54 BLACKROCK INC COM BLK BLK 74,698 $71.8m0.43% 0.43% ReducedShares held: Q3 2025 162.7k, Q4 2025 79.9k, Q1 2026 78.8k, Q2 2026 74.7k -4.1k -4,145 -5.3%
55 METLIFE INC COM MET MET 845,723 $71.6m0.43% 0.43% ReducedShares held: Q3 2025 1.7m, Q4 2025 840.0k, Q1 2026 853.9k, Q2 2026 845.7k -8.2k -8,207 -1.0%
56 CATERPILLAR INC COM CAT CAT 66,531 $70.8m0.42% 0.42% ReducedShares held: Q3 2025 153.1k, Q4 2025 67.3k, Q1 2026 67.5k, Q2 2026 66.5k -998 -998 -1.5%
57 HOME DEPOT INC COM HD HD 199,152 $70.2m0.42% 0.42% ReducedShares held: Q3 2025 494.0k, Q4 2025 217.8k, Q1 2026 203.3k, Q2 2026 199.2k -4.1k -4,122 -2.0%
58 MORGAN STANLEY COM NEW MS MS 328,070 $68.6m0.41% 0.41% AddedShares held: Q3 2025 41.6k, Q4 2025 20.9k, Q1 2026 196.2k, Q2 2026 328.1k +131.9k +131,887 67.2%
59 HUBBELL INC COM HUBB HUBB 124,673 $65.2m0.39% 0.39% ReducedShares held: Q3 2025 262.9k, Q4 2025 129.9k, Q1 2026 126.8k, Q2 2026 124.7k -2.1k -2,144 -1.7%
60 MASTERCARD INCORPORATED CL A MA MA 125,847 $64.6m0.39% 0.39% ReducedShares held: Q3 2025 269.1k, Q4 2025 134.1k, Q1 2026 127.6k, Q2 2026 125.8k -1.7k -1,708 -1.3%
61 T-MOBILE US INC COM TMUS TMUS 383,656 $64.4m0.38% 0.38% ReducedShares held: Q3 2025 775.7k, Q4 2025 390.6k, Q1 2026 388.9k, Q2 2026 383.7k -5.2k -5,215 -1.3%
62 DOLLAR GEN CORP NEW COM DG DG 543,849 $62.6m0.37% 0.37% AddedShares held: Q3 2025 1.0m, Q4 2025 522.7k, Q1 2026 542.4k, Q2 2026 543.8k +1.5k +1,472 0.3%
63 ISHARES TR S&P 500 VAL ETF IVE IVE 262,544 $59.6m0.36% 0.36% AddedShares held: Q3 2025 228.4k, Q4 2025 234.1k, Q1 2026 239.8k, Q2 2026 262.5k +22.8k +22,785 9.5%
64 DISNEY WALT CO COM DIS DIS 607,421 $58.5m0.35% 0.35% AddedShares held: Q3 2025 668.0k, Q4 2025 558.3k, Q1 2026 607.3k, Q2 2026 607.4k +118 +118 0.0%
65 FIFTH THIRD BANCORP COM FITB FITB 1,035,696 $58.4m0.35% 0.35% ReducedShares held: Q3 2025 3.6m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 1.0m -7.1k -7,074 -0.7%
66 PNC FINL SVCS GROUP INC COM PNC PNC 236,598 $58.3m0.35% 0.35% ReducedShares held: Q3 2025 491.7k, Q4 2025 240.4k, Q1 2026 237.9k, Q2 2026 236.6k -1.3k -1,312 -0.6%
67 VANGUARD INDEX FDS SMALL CP ETF VB VB 189,238 $57.4m0.34% 0.34% AddedShares held: Q3 2025 152.3k, Q4 2025 168.1k, Q1 2026 174.4k, Q2 2026 189.2k +14.8k +14,791 8.5%
68 BANK AMERICA CORP COM BAC BAC 975,308 $55.6m0.33% 0.33% ReducedShares held: Q3 2025 682.6k, Q4 2025 897.0k, Q1 2026 990.1k, Q2 2026 975.3k -14.8k -14,752 -1.5%
69 EXELON CORP COM EXC EXC 1,140,677 $53.2m0.32% 0.32% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m -27.4k -27,445 -2.4%
70 ISHARES TR S&P MC 400GR ETF IJK IJK 447,104 $52.5m0.31% 0.31% ReducedShares held: Q3 2025 482.8k, Q4 2025 464.1k, Q1 2026 462.2k, Q2 2026 447.1k -15.1k -15,072 -3.3%
71 ROSS STORES INC COM ROST ROST 245,329 $52.2m0.31% 0.31% ReducedShares held: Q3 2025 504.2k, Q4 2025 253.1k, Q1 2026 249.1k, Q2 2026 245.3k -3.8k -3,759 -1.5%
72 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 70,615 $52.0m0.31% 0.31% ReducedShares held: Q3 2025 133.1k, Q4 2025 67.0k, Q1 2026 71.7k, Q2 2026 70.6k -1.0k -1,047 -1.5%
73 ISHARES TR CORE TOTAL USD IUSB IUSB 1,119,089 $51.6m0.31% 0.31% AddedShares held: Q3 2025 908.6k, Q4 2025 973.8k, Q1 2026 1.0m, Q2 2026 1.1m +81.4k +81,438 7.8%
74 DARDEN RESTAURANTS INC COM DRI DRI 244,340 $50.3m0.30% 0.30% ReducedShares held: Q3 2025 493.5k, Q4 2025 248.3k, Q1 2026 252.7k, Q2 2026 244.3k -8.3k -8,344 -3.3%
75 CONOCOPHILLIPS COM COP COP 478,063 $49.7m0.30% 0.30% ReducedShares held: Q3 2025 1.1m, Q4 2025 517.5k, Q1 2026 495.3k, Q2 2026 478.1k -17.3k -17,275 -3.5%
76 GENERAL DYNAMICS CORP COM GD GD 140,223 $49.7m0.30% 0.30% ReducedShares held: Q3 2025 301.9k, Q4 2025 149.0k, Q1 2026 145.1k, Q2 2026 140.2k -4.9k -4,920 -3.4%
77 REGIONS FINANCIAL CORP NEW COM RF RF 1,606,432 $48.5m0.29% 0.29% ReducedShares held: Q3 2025 3.7m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.6m -19.6k -19,650 -1.2%
78 LINDE PLC SHS LIN LIN 93,340 $48.4m0.29% 0.29% ReducedShares held: Q3 2025 135.2k, Q4 2025 67.2k, Q1 2026 94.4k, Q2 2026 93.3k -1.0k -1,028 -1.1%
79 EATON CORP PLC SHS ETN ETN 108,671 $46.3m0.28% 0.28% ReducedShares held: Q3 2025 456.2k, Q4 2025 228.5k, Q1 2026 119.6k, Q2 2026 108.7k -10.9k -10,926 -9.1%
80 CSX CORP COM CSX CSX 973,582 $46.3m0.28% 0.28% AddedShares held: Q3 2025 329.4k, Q4 2025 810.2k, Q1 2026 935.7k, Q2 2026 973.6k +37.9k +37,898 4.0%
81 ISHARES TR SP SMCP600VL ETF IJS IJS 336,656 $46.0m0.27% 0.27% ReducedShares held: Q3 2025 412.2k, Q4 2025 382.6k, Q1 2026 367.3k, Q2 2026 336.7k -30.6k -30,605 -8.3%
82 UNITEDHEALTH GROUP INC COM UNH UNH 110,527 $45.9m0.27% 0.27% AddedShares held: Q3 2025 69.5k, Q4 2025 24.1k, Q1 2026 19.8k, Q2 2026 110.5k +90.8k +90,758 459.1%
83 MICRON TECHNOLOGY INC COM MU MU 39,445 $45.5m0.27% 0.27% AddedShares held: Q3 2025 9.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 39.4k +37.9k +37,870 2404.4%
84 SCHLUMBERGER LTD COM STK SLB SLB 977,784 $45.5m0.27% 0.27% AddedShares held: Q3 2025 932.0k, Q4 2025 448.3k, Q1 2026 931.5k, Q2 2026 977.8k +46.3k +46,309 5.0%
85 VULCAN MATLS CO COM VMC VMC 153,899 $45.4m0.27% 0.27% ReducedShares held: Q3 2025 314.6k, Q4 2025 156.1k, Q1 2026 155.5k, Q2 2026 153.9k -1.6k -1,634 -1.1%
86 VISA INC COM CL A V V 131,473 $45.1m0.27% 0.27% ReducedShares held: Q3 2025 282.4k, Q4 2025 136.3k, Q1 2026 133.7k, Q2 2026 131.5k -2.2k -2,230 -1.7%
87 ALLSTATE CORP COM ALL ALL 188,575 $44.9m0.27% 0.27% ReducedShares held: Q3 2025 400.8k, Q4 2025 200.8k, Q1 2026 192.2k, Q2 2026 188.6k -3.6k -3,612 -1.9%
88 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 476,233 $43.4m0.26% 0.26% ReducedShares held: Q3 2025 1.0m, Q4 2025 467.2k, Q1 2026 480.2k, Q2 2026 476.2k -4.0k -3,975 -0.8%
89 ALLIANT ENERGY CORP COM LNT LNT 566,582 $43.2m0.26% 0.26% ReducedShares held: Q3 2025 1.2m, Q4 2025 588.5k, Q1 2026 581.9k, Q2 2026 566.6k -15.3k -15,324 -2.6%
90 AMERICAN EXPRESS CO COM AXP AXP 126,179 $42.7m0.25% 0.25% AddedShares held: Q3 2025 259.6k, Q4 2025 126.8k, Q1 2026 125.6k, Q2 2026 126.2k +606 +606 0.5%
91 ISHARES TR RUS 1000 VAL ETF IWD IWD 171,512 $41.6m0.25% 0.25% ReducedShares held: Q3 2025 181.0k, Q4 2025 178.8k, Q1 2026 176.4k, Q2 2026 171.5k -4.9k -4,877 -2.8%
92 BOEING CO COM BA BA 189,264 $41.0m0.24% 0.24% AddedShares held: Q3 2025 51.8k, Q4 2025 25.0k, Q1 2026 182.0k, Q2 2026 189.3k +7.3k +7,253 4.0%
93 AMERICAN ELEC PWR CO INC COM AEP AEP 291,290 $39.9m0.24% 0.24% AddedShares held: Q3 2025 558.4k, Q4 2025 286.4k, Q1 2026 287.3k, Q2 2026 291.3k +4.0k +4,012 1.4%
94 NORFOLK SOUTHN CORP COM NSC NSC 126,314 $39.7m0.24% 0.24% AddedShares held: Q3 2025 255.9k, Q4 2025 126.8k, Q1 2026 124.8k, Q2 2026 126.3k +1.5k +1,482 1.2%
95 TE CONNECTIVITY PLC ORD SHS TEL TEL 190,073 $38.3m0.23% 0.23% ReducedShares held: Q3 2025 399.6k, Q4 2025 195.9k, Q1 2026 193.8k, Q2 2026 190.1k -3.8k -3,774 -1.9%
96 SYSCO CORP COM SYY SYY 452,250 $37.8m0.23% 0.23% ReducedShares held: Q3 2025 1.0m, Q4 2025 490.2k, Q1 2026 468.0k, Q2 2026 452.2k -15.8k -15,799 -3.4%
97 PROGRESSIVE CORP COM PGR PGR 170,970 $37.3m0.22% 0.22% ReducedShares held: Q3 2025 371.0k, Q4 2025 181.3k, Q1 2026 175.1k, Q2 2026 171.0k -4.1k -4,123 -2.4%
98 AT&T INC COM T T 1,786,623 $37.0m0.22% 0.22% ReducedShares held: Q3 2025 3.9m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.8m -62.4k -62,438 -3.4%
99 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 73,669 $36.9m0.22% 0.22% ReducedShares held: Q3 2025 94.2k, Q4 2025 85.9k, Q1 2026 76.3k, Q2 2026 73.7k -2.6k -2,627 -3.4%
100 ORACLE CORP COM ORCL ORCL 248,385 $36.4m0.22% 0.22% ReducedShares held: Q3 2025 882.3k, Q4 2025 442.9k, Q1 2026 404.2k, Q2 2026 248.4k -155.8k -155,807 -38.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 32,058 $14.5m32.1k shares
COTERRA ENERGY INC CTRA CTRA 88,407 $3.1m88.4k shares
STRATEGY INC MSTR 8 PERP MSTR 8 PERP 14,500 $1.0m14.5k shares
NU HLDGS LTD NU NU 62,621 $899.9k62.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 6,506 $893.9k6.5k shares
CELANESE CORP DEL CE CE 11,513 $757.2k11.5k shares
DRAFTKINGS INC NEW DKNG DKNG 25,482 $550.9k25.5k shares
AIR LEASE CORP AL AL 8,165 $530.2k8.2k shares
CARMAX INC KMX KMX 11,218 $466.4k11.2k shares
FAIR ISAAC CORP FICO FICO 431 $460.1k431 shares
ALCON AG ALC ALC 5,721 $431.1k5.7k shares
ISHARES TR IGV IGV 4,933 $394.9k4.9k shares
EQT CORP EQT EQT 6,124 $389.7k6.1k shares
SPDR SERIES TRUST XME XME 3,605 $389.4k3.6k shares
ROPER TECHNOLOGIES INC ROP ROP 1,053 $372.6k1.1k shares
INSMED INC INSM INSM 2,076 $339.5k2.1k shares
REGAL REXNORD CORPORATION RRX RRX 1,788 $334.8k1.8k shares
BOSTON SCIENTIFIC CORP BSX BSX 5,216 $327.3k5.2k shares
SS&C TECHNOLOGIES HLDGS INC SSNC SSNC 4,773 $322.5k4.8k shares
EXTRA SPACE STORAGE INC EXR EXR 2,376 $311.6k2.4k shares
OLIN CORP OLN OLN 10,379 $308.6k10.4k shares
MATADOR RES CO MTDR MTDR 4,729 $298.8k4.7k shares
SITEONE LANDSCAPE SUPPLY INC SITE SITE 2,200 $292.8k2.2k shares
PAYPAL HLDGS INC PYPL PYPL 6,407 $289.8k6.4k shares
NVR INC NVR NVR 43 $283.4k43 shares