1
NVIDIA CORPORATION
COM
NVDA
NVDA
279,677
$56.0m8.79%
8.79%
Reduced Shares held: Q3 2025 288.5k, Q4 2025 283.4k, Q1 2026 280.1k, Q2 2026 279.7k
-413
-413
-0.1%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
97,159
$34.7m5.45%
5.45%
Reduced Shares held: Q3 2025 97.2k, Q4 2025 97.6k, Q1 2026 97.2k, Q2 2026 97.2k
-76
-76
-0.1%
3
MICROSOFT CORP
COM
MSFT
MSFT
85,671
$32.0m5.02%
5.02%
Added Shares held: Q3 2025 83.5k, Q4 2025 83.6k, Q1 2026 83.7k, Q2 2026 85.7k
+2.0k
+2,009
2.4%
4
JOHNSON & JOHNSON
COM
JNJ
JNJ
65,545
$16.6m2.61%
2.61%
Reduced Shares held: Q3 2025 66.3k, Q4 2025 66.2k, Q1 2026 65.6k, Q2 2026 65.5k
-6
-6
-0.0%
5
AMERICAN EXPRESS CO
COM
AXP
AXP
47,260
$16.0m2.51%
2.51%
Added Shares held: Q3 2025 47.9k, Q4 2025 47.3k, Q1 2026 47.2k, Q2 2026 47.3k
+43
+43
0.1%
6
RTX CORPORATION
COM
RTX
RTX
81,493
$15.5m2.43%
2.43%
Added Shares held: Q3 2025 80.4k, Q4 2025 80.2k, Q1 2026 78.3k, Q2 2026 81.5k
+3.2k
+3,239
4.1%
7
PHILIP MORRIS INTL INC
COM
PM
PM
84,858
$15.4m2.41%
2.41%
Reduced Shares held: Q3 2025 84.3k, Q4 2025 85.5k, Q1 2026 85.0k, Q2 2026 84.9k
-142
-142
-0.2%
8
LINDE PLC
SHS
LIN
LIN
29,051
$15.1m2.37%
2.37%
Reduced Shares held: Q3 2025 27.6k, Q4 2025 29.2k, Q1 2026 29.1k, Q2 2026 29.1k
-66
-66
-0.2%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
38,486
$13.6m2.13%
2.13%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 40.8k, Q1 2026 38.6k, Q2 2026 38.5k
-155
-155
-0.4%
10
TEXAS INSTRS INC
COM
TXN
TXN
42,261
$12.6m1.98%
1.98%
Reduced Shares held: Q3 2025 43.6k, Q4 2025 43.1k, Q1 2026 42.6k, Q2 2026 42.3k
-386
-386
-0.9%
11
MASTERCARD INCORPORATED
CL A
MA
MA
23,382
$12.0m1.89%
1.89%
Added Shares held: Q3 2025 22.3k, Q4 2025 22.3k, Q1 2026 22.7k, Q2 2026 23.4k
+720
+720
3.2%
12
APPLE INC
COM
AAPL
AAPL
38,837
$11.2m1.76%
1.76%
Added Shares held: Q3 2025 33.1k, Q4 2025 34.3k, Q1 2026 34.2k, Q2 2026 38.8k
+4.6k
+4,641
13.6%
13
COCA COLA CO
COM
KO
KO
137,909
$11.2m1.76%
1.76%
Added Shares held: Q3 2025 138.2k, Q4 2025 139.1k, Q1 2026 137.8k, Q2 2026 137.9k
+104
+104
0.1%
14
EXXON MOBIL CORP
COM
XOM
XOM
78,887
$10.8m1.69%
1.69%
Reduced Shares held: Q3 2025 83.1k, Q4 2025 83.6k, Q1 2026 80.3k, Q2 2026 78.9k
-1.4k
-1,387
-1.7%
15
MERCK & CO INC
COM
MRK
MRK
82,126
$10.6m1.66%
1.66%
Reduced Shares held: Q3 2025 81.4k, Q4 2025 82.4k, Q1 2026 82.4k, Q2 2026 82.1k
-241
-241
-0.3%
16
AMAZON COM INC
COM
AMZN
AMZN
43,125
$10.3m1.61%
1.61%
Added Shares held: Q3 2025 34.3k, Q4 2025 36.7k, Q1 2026 39.5k, Q2 2026 43.1k
+3.6k
+3,586
9.1%
17
ABBVIE INC
COM
ABBV
ABBV
40,786
$10.3m1.61%
1.61%
Added Shares held: Q3 2025 40.6k, Q4 2025 41.0k, Q1 2026 40.4k, Q2 2026 40.8k
+415
+415
1.0%
18
PROCTER AND GAMBLE CO
COM
PG
PG
66,967
$9.8m1.54%
1.54%
Reduced Shares held: Q3 2025 67.1k, Q4 2025 68.1k, Q1 2026 67.8k, Q2 2026 67.0k
-844
-844
-1.2%
19
PEPSICO INC
COM
PEP
PEP
69,832
$9.5m1.48%
1.48%
Reduced Shares held: Q3 2025 72.7k, Q4 2025 72.1k, Q1 2026 71.1k, Q2 2026 69.8k
-1.2k
-1,223
-1.7%
20
ABBOTT LABS
COM
ABT
ABT
102,725
$9.3m1.46%
1.46%
Reduced Shares held: Q3 2025 102.6k, Q4 2025 102.9k, Q1 2026 103.8k, Q2 2026 102.7k
-1.0k
-1,048
-1.0%
21
META PLATFORMS INC
CL A
META
META
16,242
$9.1m1.44%
1.44%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.2k
-292
-292
-1.8%
22
EMERSON ELEC CO
COM
EMR
EMR
63,717
$9.1m1.43%
1.43%
Added Shares held: Q3 2025 63.0k, Q4 2025 63.0k, Q1 2026 63.6k, Q2 2026 63.7k
+113
+113
0.2%
23
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
18,005
$9.0m1.42%
1.42%
Added Shares held: Q3 2025 18.1k, Q4 2025 17.4k, Q1 2026 17.9k, Q2 2026 18.0k
+84
+84
0.5%
24
ILLINOIS TOOL WKS INC
COM
ITW
ITW
33,178
$9.0m1.41%
1.41%
Reduced Shares held: Q3 2025 34.9k, Q4 2025 34.5k, Q1 2026 33.8k, Q2 2026 33.2k
-621
-621
-1.8%
25
MCDONALDS CORP
COM
MCD
MCD
32,874
$8.9m1.40%
1.40%
Added Shares held: Q3 2025 32.3k, Q4 2025 32.2k, Q1 2026 32.0k, Q2 2026 32.9k
+845
+845
2.6%
26
CHEVRON CORP NEW
COM
CVX
CVX
53,603
$8.9m1.39%
1.39%
Added Shares held: Q3 2025 55.3k, Q4 2025 56.1k, Q1 2026 53.6k, Q2 2026 53.6k
+34
+34
0.1%
27
SOUTHERN CO
COM
SO
SO
85,563
$8.2m1.29%
1.29%
Added Shares held: Q3 2025 80.4k, Q4 2025 85.2k, Q1 2026 85.5k, Q2 2026 85.6k
+48
+48
0.1%
28
PNC FINL SVCS GROUP INC
COM
PNC
PNC
33,052
$8.1m1.28%
1.28%
Reduced Shares held: Q3 2025 33.0k, Q4 2025 33.7k, Q1 2026 33.3k, Q2 2026 33.1k
-236
-236
-0.7%
29
DELL TECHNOLOGIES INC
CL C
DELL
DELL
17,860
$7.7m1.21%
1.21%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 16.7k, Q1 2026 18.0k, Q2 2026 17.9k
-135
-135
-0.8%
30
HOME DEPOT INC
COM
HD
HD
21,529
$7.6m1.19%
1.19%
Added Shares held: Q3 2025 21.7k, Q4 2025 21.9k, Q1 2026 21.5k, Q2 2026 21.5k
+12
+12
0.1%
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
15,154
$7.6m1.19%
1.19%
Added Shares held: Q3 2025 15.1k, Q4 2025 15.1k, Q1 2026 15.1k, Q2 2026 15.2k
+48
+48
0.3%
32
DANAHER CORPORATION
COM
DHR
DHR
39,702
$7.6m1.19%
1.19%
Reduced Shares held: Q3 2025 40.5k, Q4 2025 40.5k, Q1 2026 40.3k, Q2 2026 39.7k
-599
-599
-1.5%
33
M & T BK CORP
COM
MTB
MTB
30,130
$7.2m1.13%
1.13%
Reduced Shares held: Q3 2025 30.9k, Q4 2025 30.9k, Q1 2026 30.2k, Q2 2026 30.1k
-104
-104
-0.3%
34
BROADCOM INC
COM
AVGO
AVGO
18,871
$7.1m1.12%
1.12%
Added Shares held: Q3 2025 10.8k, Q4 2025 11.2k, Q1 2026 11.8k, Q2 2026 18.9k
+7.0k
+7,046
59.6%
35
ECOLAB INC
COM
ECL
ECL
24,626
$6.9m1.08%
1.08%
Added Shares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 24.5k, Q2 2026 24.6k
+134
+134
0.6%
36
STRYKER CORPORATION
COM
SYK
SYK
19,526
$6.1m0.97%
0.97%
Added Shares held: Q3 2025 16.0k, Q4 2025 17.2k, Q1 2026 18.2k, Q2 2026 19.5k
+1.4k
+1,353
7.5%
37
SYSCO CORP
COM
SYY
SYY
70,956
$5.9m0.93%
0.93%
Reduced Shares held: Q3 2025 76.1k, Q4 2025 75.2k, Q1 2026 71.7k, Q2 2026 71.0k
-702
-702
-1.0%
38
Nestle SA ADR
COM
NSRGY
NSRGY
57,291
$5.9m0.92%
0.92%
Reduced Shares held: Q3 2025 65.8k, Q4 2025 62.8k, Q1 2026 60.8k, Q2 2026 57.3k
-3.5k
-3,546
-5.8%
39
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
44,218
$5.6m0.88%
0.88%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 44.1k, Q1 2026 44.3k, Q2 2026 44.2k
-45
-45
-0.1%
40
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
24,577
$5.5m0.86%
0.86%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 24.2k, Q1 2026 25.3k, Q2 2026 24.6k
-685
-685
-2.7%
41
GENERAL DYNAMICS CORP
COM
GD
GD
15,030
$5.3m0.84%
0.84%
Added Shares held: Q3 2025 14.9k, Q4 2025 14.8k, Q1 2026 14.7k, Q2 2026 15.0k
+295
+295
2.0%
42
UNITEDHEALTH GROUP INC
COM
UNH
UNH
12,785
$5.3m0.83%
0.83%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 13.6k, Q1 2026 13.1k, Q2 2026 12.8k
-292
-292
-2.2%
43
PRICE T ROWE GROUP INC
COM
TROW
TROW
44,006
$5.0m0.79%
0.79%
Reduced Shares held: Q3 2025 49.2k, Q4 2025 46.9k, Q1 2026 45.4k, Q2 2026 44.0k
-1.4k
-1,438
-3.2%
44
ISHARES TR
CORE S&P MCP ETF · principal
IJH · principal
IJH
64,577
$5.0m0.78%
0.78%
Added Principal held: Q3 2025 65.3k, Q4 2025 63.8k, Q1 2026 63.2k, Q2 2026 64.6k
+1.4k
+1,401
2.2%
45
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
17,349
$4.9m0.77%
0.77%
Added Shares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 17.0k, Q2 2026 17.3k
+317
+317
1.9%
46
PROGRESSIVE CORP
COM
PGR
PGR
21,572
$4.7m0.74%
0.74%
Added Shares held: Q3 2025 13.2k, Q4 2025 19.0k, Q1 2026 20.9k, Q2 2026 21.6k
+657
+657
3.1%
47
SPDR S&P 500 ETF TR
TR UNIT · principal
SPY · principal
SPY
5,808
$4.3m0.68%
0.68%
Added Principal held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.8k
+148
+148
2.6%
48
PALO ALTO NETWORKS INC
COM
PANW
PANW
12,646
$4.3m0.68%
0.68%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.3k, Q1 2026 12.1k, Q2 2026 12.6k
+558
+558
4.6%
49
KIMBERLY-CLARK CORP
COM
KMB
KMB
36,509
$4.0m0.63%
0.63%
Reduced Shares held: Q3 2025 39.5k, Q4 2025 38.1k, Q1 2026 36.6k, Q2 2026 36.5k
-64
-64
-0.2%
50
JPMORGAN CHASE & CO
COM
JPM
JPM
11,693
$3.8m0.60%
0.60%
Added Shares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 11.5k, Q2 2026 11.7k
+198
+198
1.7%
51
EATON CORP PLC
SHS
ETN
ETN
7,949
$3.4m0.53%
0.53%
Added Shares held: Q3 2025 3.2k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 7.9k
+125
+125
1.6%
52
APPLIED MATLS INC
COM
AMAT
AMAT
4,262
$3.1m0.48%
0.48%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
53
BARINGS CORPORATE INVS
COM · principal
MCI · principal
MCI
175,139
$3.1m0.48%
0.48%
Added Principal held: Q3 2025 169.7k, Q4 2025 168.8k, Q1 2026 170.3k, Q2 2026 175.1k
+4.8k
+4,850
2.9%
54
BECTON DICKINSON & CO
COM
BDX
BDX
19,944
$3.0m0.47%
0.47%
Reduced Shares held: Q3 2025 23.4k, Q4 2025 21.5k, Q1 2026 20.7k, Q2 2026 19.9k
-714
-714
-3.5%
55
EMERA INC
COM
EMA
EMA
53,975
$2.9m0.45%
0.45%
Reduced Shares held: Q3 2025 54.3k, Q4 2025 54.5k, Q1 2026 54.4k, Q2 2026 54.0k
-400
-400
-0.7%
56
GE VERNOVA INC
COM
GEV
GEV
2,430
$2.9m0.45%
0.45%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
+25
+25
1.0%
57
VISA INC
COM CL A
V
V
8,187
$2.8m0.44%
0.44%
Added Shares held: Q3 2025 7.3k, Q4 2025 7.7k, Q1 2026 8.1k, Q2 2026 8.2k
+94
+94
1.2%
58
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
46,976
$2.7m0.43%
0.43%
Reduced Shares held: Q3 2025 49.7k, Q4 2025 49.7k, Q1 2026 49.4k, Q2 2026 47.0k
-2.4k
-2,430
-4.9%
59
WASTE MGMT INC DEL
COM
WM
WM
11,824
$2.6m0.41%
0.41%
Added Shares held: Q3 2025 9.3k, Q4 2025 11.5k, Q1 2026 11.7k, Q2 2026 11.8k
+125
+125
1.1%
60
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
40,914
$2.6m0.41%
0.41%
Reduced Shares held: Q3 2025 50.2k, Q4 2025 50.6k, Q1 2026 46.6k, Q2 2026 40.9k
-5.7k
-5,698
-12.2%
61
SHELL PLC - ADR
COM
COM
33,098
$2.6m0.40%
0.40%
Added Shares held: Q3 2025 33.3k, Q4 2025 32.6k, Q1 2026 32.1k, Q2 2026 33.1k
+993
+993
3.1%
62
DISNEY WALT CO
COM
DIS
DIS
26,088
$2.5m0.39%
0.39%
Reduced Shares held: Q3 2025 28.1k, Q4 2025 27.4k, Q1 2026 27.2k, Q2 2026 26.1k
-1.1k
-1,067
-3.9%
63
MASCO CORP
COM
MAS
MAS
30,840
$2.5m0.39%
0.39%
Reduced Shares held: Q3 2025 33.1k, Q4 2025 31.3k, Q1 2026 31.2k, Q2 2026 30.8k
-330
-330
-1.1%
64
WALMART INC
COM
WMT
WMT
22,048
$2.5m0.39%
0.39%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.8k, Q1 2026 21.7k, Q2 2026 22.0k
+360
+360
1.7%
65
HONEYWELL INTL INC
COM
COM
11,147
$2.5m0.39%
0.39%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.8k, Q1 2026 10.6k, Q2 2026 11.1k
+596
+596
5.7%
66
HONEYWELL AEROSPACE INC
COM
HONA
HONA
11,135
$2.5m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
67
AVERY DENNISON CORP
COM
AVY
AVY
14,313
$2.3m0.36%
0.36%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 14.3k, Q1 2026 14.5k, Q2 2026 14.3k
-214
-214
-1.5%
68
COSTCO WHSL CORP NEW
COM
COST
COST
2,352
$2.2m0.35%
0.35%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
-30
-30
-1.3%
69
STARBUCKS CORP
COM
SBUX
SBUX
21,013
$2.1m0.34%
0.34%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.0k
-53
-53
-0.2%
70
UNION PAC CORP
COM
UNP
UNP
6,811
$1.9m0.29%
0.29%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k
-80
-80
-1.2%
71
HORMEL FOODS CORP
COM
HRL
HRL
72,665
$1.8m0.28%
0.28%
Reduced Shares held: Q3 2025 79.5k, Q4 2025 74.1k, Q1 2026 74.1k, Q2 2026 72.7k
-1.5k
-1,460
-2.0%
72
ELI LILLY & CO
COM
LLY
LLY
1,448
$1.7m0.27%
0.27%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k
-25
-25
-1.7%
73
AUTODESK INC
COM
ADSK
ADSK
8,739
$1.7m0.27%
0.27%
Added Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.5k, Q2 2026 8.7k
+283
+283
3.4%
74
GENERAL MLS INC
COM
GIS
GIS
47,594
$1.7m0.26%
0.26%
Reduced Shares held: Q3 2025 58.5k, Q4 2025 55.8k, Q1 2026 54.7k, Q2 2026 47.6k
-7.1k
-7,077
-12.9%
75
US BANCORP DEL
COM NEW
USB
USB
26,849
$1.6m0.25%
0.25%
Reduced Shares held: Q3 2025 29.9k, Q4 2025 29.4k, Q1 2026 27.4k, Q2 2026 26.8k
-600
-600
-2.2%
76
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
3,904
$1.6m0.25%
0.25%
Added Shares held: Q3 2025 1.1k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.9k
+425
+425
12.2%
77
CHURCH & DWIGHT CO INC
COM
CHD
CHD
15,940
$1.5m0.24%
0.24%
Reduced Shares held: Q3 2025 22.0k, Q4 2025 20.1k, Q1 2026 18.6k, Q2 2026 15.9k
-2.7k
-2,695
-14.5%
78
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
33,470
$1.4m0.22%
0.22%
Reduced Shares held: Q3 2025 45.7k, Q4 2025 43.8k, Q1 2026 42.2k, Q2 2026 33.5k
-8.7k
-8,725
-20.7%
79
CISCO SYS INC
COM
CSCO
CSCO
10,823
$1.3m0.20%
0.20%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 10.8k
-533
-533
-4.7%
80
KYNDRYL HLDGS INC
COMMON STOCK
KD
KD
108,360
$1.2m0.19%
0.19%
Reduced Shares held: Q3 2025 123.0k, Q4 2025 135.9k, Q1 2026 124.0k, Q2 2026 108.4k
-15.6k
-15,647
-12.6%
81
CAPITAL ONE FINL CORP
COM
COF
COF
6,096
$1.2m0.19%
0.19%
Added Shares held: Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 6.1k
+730
+730
13.6%
82
CUMMINS INC
COM
CMI
CMI
1,708
$1.2m0.19%
0.19%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.7k
+610
+610
55.6%
83
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,168
$1.2m0.19%
0.19%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
+10
+10
0.9%
84
FORTIVE CORP
COM
FTV
FTV
19,303
$1.2m0.19%
0.19%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 27.7k, Q1 2026 23.6k, Q2 2026 19.3k
-4.3k
-4,337
-18.4%
85
AIR PRODS & CHEMS INC
COM
APD
APD
3,941
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 5.1k, Q1 2026 4.1k, Q2 2026 3.9k
-149
-149
-3.6%
86
ONEOK INC NEW
COM
OKE
OKE
12,935
$1.1m0.18%
0.18%
Added Shares held: Q3 2025 8.8k, Q4 2025 11.2k, Q1 2026 11.4k, Q2 2026 12.9k
+1.5k
+1,533
13.4%
87
ISHARES TR
CORE S&P500 ETF · principal
IVV · principal
IVV
1,481
$1.1m0.17%
0.17%
Added Principal held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+3
+3
0.2%
88
S&P GLOBAL INC
COM
SPGI
SPGI
2,571
$1.0m0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 2.6k
+988
+988
62.4%
89
ORACLE CORP
COM
ORCL
ORCL
7,123
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.1k
-419
-419
-5.6%
90
UBER TECHNOLOGIES INC
COM
UBER
UBER
14,420
$1.0m0.16%
0.16%
Added Shares held: Q3 2025 6.4k, Q4 2025 10.2k, Q1 2026 12.8k, Q2 2026 14.4k
+1.6k
+1,595
12.4%
91
BANK AMERICA CORP
COM
BAC
BAC
17,249
$982.9k0.15%
0.15%
Added Shares held: Q3 2025 15.7k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 17.2k
+1.6k
+1,615
10.3%
92
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,003
$956.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
93
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
8,181
$879.5k0.14%
0.14%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 11.3k, Q1 2026 11.0k, Q2 2026 8.2k
-2.8k
-2,822
-25.6%
94
SERVICENOW INC
COM
NOW
NOW
8,790
$872.7k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4k, Q2 2026 8.8k
+1.4k
+1,430
19.4%
95
STANLEY BLACK & DECKER INC
COM
SWK
SWK
9,176
$863.6k0.14%
0.14%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 11.6k, Q1 2026 10.7k, Q2 2026 9.2k
-1.6k
-1,555
-14.5%
96
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
14,631
$843.0k0.13%
0.13%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 14.6k
-1.8k
-1,770
-10.8%
97
CHUBB LIMITED
COM
CB
CB
2,409
$820.8k0.13%
0.13%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
+5
+5
0.2%
98
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
392
$779.9k0.12%
0.12%
Reduced Shares held: Q3 2025 376, Q4 2025 384, Q1 2026 393, Q2 2026 392
-1
-1
-0.2%
99
SCHWAB CHARLES CORP
COM
SCHW
SCHW
8,145
$751.5k0.12%
0.12%
Added Shares held: Q3 2025 5.1k, Q4 2025 6.3k, Q1 2026 6.9k, Q2 2026 8.1k
+1.3k
+1,260
18.3%
100
TRAVELERS COMPANIES INC
COM
TRV
TRV
2,258
$745.4k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k