Vault-13

New Hampshire Trust

CONCORD, NH · CIK 1961742 · 13F filing filed 2026-07-27

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.

$530.2m reported value +6.9% vs Q1 2026
176positions
40.1%in top 10
25 new 62 added 74 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares 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 VANGUARD INDEX FDS MID CAP ETF VO VO 626,046 $50.4m9.51% 9.51% ReducedShares held: Q3 2025 721.3k, Q4 2025 705.1k, Q1 2026 714.4k, Q2 2026 626.0k -88.4k -88,366 -12.4%
2 APPLE INC COM AAPL AAPL 114,427 $33.1m6.25% 6.25% ReducedShares held: Q3 2025 120.0k, Q4 2025 115.8k, Q1 2026 114.4k, Q2 2026 114.4k -5 -5 0.0%
3 MICROSOFT CORP COM MSFT MSFT 61,553 $23.0m4.33% 4.33% AddedShares held: Q3 2025 58.5k, Q4 2025 56.9k, Q1 2026 57.6k, Q2 2026 61.6k +3.9k +3,945 6.8%
4 NVIDIA CORPORATION COM NVDA NVDA 105,903 $21.2m4.00% 4.00% ReducedShares held: Q3 2025 119.8k, Q4 2025 110.8k, Q1 2026 108.5k, Q2 2026 105.9k -2.6k -2,553 -2.4%
5 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 225,414 $18.6m3.50% 3.50% ReducedShares held: Q3 2025 252.3k, Q4 2025 237.4k, Q1 2026 233.9k, Q2 2026 225.4k -8.5k -8,517 -3.6%
6 AMAZON COM INC COM AMZN AMZN 62,345 $14.9m2.80% 2.80% ReducedShares held: Q3 2025 64.4k, Q4 2025 62.4k, Q1 2026 63.4k, Q2 2026 62.3k -1.1k -1,087 -1.7%
7 ALPHABET INC CAP STK CL C GOOG GOOG 41,592 $14.7m2.77% 2.77% ReducedShares held: Q3 2025 48.9k, Q4 2025 43.6k, Q1 2026 42.7k, Q2 2026 41.6k -1.1k -1,126 -2.6%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 35,961 $12.9m2.42% 2.42% ReducedShares held: Q3 2025 43.4k, Q4 2025 38.7k, Q1 2026 38.7k, Q2 2026 36.0k -2.7k -2,718 -7.0%
9 JPMORGAN CHASE & CO COM JPM JPM 37,604 $12.3m2.32% 2.32% AddedShares held: Q3 2025 33.7k, Q4 2025 32.5k, Q1 2026 32.4k, Q2 2026 37.6k +5.2k +5,221 16.1%
10 CATERPILLAR INC COM CAT CAT 10,980 $11.7m2.21% 2.21% ReducedShares held: Q3 2025 12.0k, Q4 2025 11.5k, Q1 2026 11.4k, Q2 2026 11.0k -437 -437 -3.8%
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 163,157 $11.6m2.19% 2.19% ReducedShares held: Q3 2025 176.8k, Q4 2025 169.3k, Q1 2026 163.8k, Q2 2026 163.2k -645 -645 -0.4%
12 BROADCOM INC COM AVGO AVGO 30,642 $11.6m2.18% 2.18% AddedShares held: Q3 2025 32.5k, Q4 2025 30.4k, Q1 2026 30.6k, Q2 2026 30.6k +34 +34 0.1%
13 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 291,375 $9.9m1.86% 1.86% AddedShares held: Q3 2025 120.0k, Q4 2025 229.9k, Q1 2026 282.3k, Q2 2026 291.4k +9.1k +9,064 3.2%
14 ABBVIE INC COM ABBV ABBV 33,795 $8.5m1.60% 1.60% ReducedShares held: Q3 2025 36.7k, Q4 2025 34.2k, Q1 2026 34.0k, Q2 2026 33.8k -238 -238 -0.7%
15 EXXON MOBIL CORP COM XOM XOM 60,915 $8.3m1.57% 1.57% ReducedShares held: Q3 2025 62.5k, Q4 2025 62.1k, Q1 2026 61.8k, Q2 2026 60.9k -855 -855 -1.4%
16 ISHARES TR CORE S&P MCP ETF IJH IJH 104,414 $8.1m1.52% 1.52% ReducedShares held: Q3 2025 134.2k, Q4 2025 117.4k, Q1 2026 111.7k, Q2 2026 104.4k -7.3k -7,269 -6.5%
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 15,165 $7.6m1.43% 1.43% AddedShares held: Q3 2025 13.7k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 15.2k +2.2k +2,193 16.9%
18 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 93,799 $7.2m1.36% 1.36% AddedShares held: Q3 2025 46.1k, Q4 2025 78.8k, Q1 2026 88.8k, Q2 2026 93.8k +5.0k +5,029 5.7%
19 RTX CORPORATION COM RTX RTX 37,919 $7.2m1.36% 1.36% ReducedShares held: Q3 2025 41.4k, Q4 2025 39.3k, Q1 2026 38.1k, Q2 2026 37.9k -216 -216 -0.6%
20 MERCK & CO INC COM MRK MRK 54,175 $7.0m1.31% 1.31% ReducedShares held: Q3 2025 59.2k, Q4 2025 55.8k, Q1 2026 55.6k, Q2 2026 54.2k -1.5k -1,455 -2.6%
21 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 199,696 $7.0m1.31% 1.31% AddedShares held: Q3 2025 81.5k, Q4 2025 163.8k, Q1 2026 197.2k, Q2 2026 199.7k +2.5k +2,463 1.2%
22 CISCO SYS INC COM CSCO CSCO 53,759 $6.3m1.19% 1.19% ReducedShares held: Q3 2025 68.2k, Q4 2025 60.7k, Q1 2026 60.8k, Q2 2026 53.8k -7.1k -7,056 -11.6%
23 UNION PAC CORP COM UNP UNP 21,734 $5.9m1.12% 1.12% AddedShares held: Q3 2025 19.5k, Q4 2025 19.1k, Q1 2026 19.3k, Q2 2026 21.7k +2.5k +2,461 12.8%
24 HOME DEPOT INC COM HD HD 16,286 $5.7m1.08% 1.08% ReducedShares held: Q3 2025 16.8k, Q4 2025 16.4k, Q1 2026 16.8k, Q2 2026 16.3k -492 -492 -2.9%
25 EATON CORP PLC SHS ETN ETN 13,426 $5.7m1.08% 1.08% ReducedShares held: Q3 2025 13.9k, Q4 2025 13.4k, Q1 2026 13.7k, Q2 2026 13.4k -240 -240 -1.8%
26 MCDONALDS CORP COM MCD MCD 20,319 $5.5m1.04% 1.04% AddedShares held: Q3 2025 20.0k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 20.3k +785 +785 4.0%
27 COSTCO WHSL CORP NEW COM COST COST 5,594 $5.2m0.99% 0.99% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 5.6k, Q2 2026 5.6k -38 -38 -0.7%
28 ISHARES TR INTRM GOV CR ETF GVI GVI 48,999 $5.2m0.98% 0.98% AddedShares held: Q3 2025 20.0k, Q4 2025 38.6k, Q1 2026 47.5k, Q2 2026 49.0k +1.5k +1,508 3.2%
29 META PLATFORMS INC CL A META META 9,175 $5.2m0.97% 0.97% AddedShares held: Q3 2025 8.8k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 9.2k +1.7k +1,742 23.4%
30 ISHARES INC CORE MSCI EMKT IEMG IEMG 62,226 $5.2m0.97% 0.97% ReducedShares held: Q3 2025 73.5k, Q4 2025 64.6k, Q1 2026 64.2k, Q2 2026 62.2k -2.0k -2,018 -3.1%
31 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 46,224 $5.0m0.95% 0.95% ReducedShares held: Q3 2025 46.9k, Q4 2025 46.9k, Q1 2026 46.8k, Q2 2026 46.2k -547 -547 -1.2%
32 VISA INC COM CL A V V 14,411 $4.9m0.93% 0.93% AddedShares held: Q3 2025 14.4k, Q4 2025 13.8k, Q1 2026 14.2k, Q2 2026 14.4k +181 +181 1.3%
33 PROCTER AND GAMBLE CO COM PG PG 32,115 $4.7m0.89% 0.89% ReducedShares held: Q3 2025 33.2k, Q4 2025 32.7k, Q1 2026 32.6k, Q2 2026 32.1k -446 -446 -1.4%
34 ISHARES TR CORE MSCI EAFE IEFA IEFA 47,693 $4.6m0.87% 0.87% AddedShares held: Q3 2025 36.1k, Q4 2025 43.2k, Q1 2026 47.3k, Q2 2026 47.7k +354 +354 0.8%
35 BOOKING HOLDINGS INC COM BKNG BKNG 25,051 $4.5m0.84% 0.84% ReducedShares held: Q3 2025 26.5k, Q4 2025 24.9k, Q1 2026 25.5k, Q2 2026 25.1k -449 -449 -1.8%
36 CHUBB LIMITED COM CB CB 12,793 $4.4m0.82% 0.82% ReducedShares held: Q3 2025 14.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 12.8k -310 -310 -2.4%
37 WALMART INC COM WMT WMT 38,086 $4.3m0.81% 0.81% ReducedShares held: Q3 2025 42.9k, Q4 2025 40.4k, Q1 2026 38.8k, Q2 2026 38.1k -669 -669 -1.7%
38 PEPSICO INC COM PEP PEP 30,987 $4.2m0.79% 0.79% AddedShares held: Q3 2025 33.0k, Q4 2025 32.6k, Q1 2026 30.7k, Q2 2026 31.0k +273 +273 0.9%
39 LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS LLDYX LLDYX 1,037,457 $4.0m0.75% 0.75% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m +23.7k +23,717 2.3%
40 JOHNSON & JOHNSON COM JNJ JNJ 15,285 $3.9m0.73% 0.73% ReducedShares held: Q3 2025 17.7k, Q4 2025 16.2k, Q1 2026 15.7k, Q2 2026 15.3k -439 -439 -2.8%
41 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,119 $3.6m0.67% 0.67% ReducedShares held: Q3 2025 7.2k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.1k -50 -50 -0.7%
42 TESLA INC COM TSLA TSLA 8,455 $3.6m0.67% 0.67% ReducedShares held: Q3 2025 10.5k, Q4 2025 9.2k, Q1 2026 8.9k, Q2 2026 8.5k -485 -485 -5.4%
43 IDEXX LABS INC COM IDXX IDXX 6,694 $3.5m0.66% 0.66% AddedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k +12 +12 0.2%
44 AMERIPRISE FINL INC COM AMP AMP 7,646 $3.5m0.66% 0.66% AddedShares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.6k, Q2 2026 7.6k +86 +86 1.1%
45 ISHARES TR CORE S&P SCP ETF IJR IJR 23,125 $3.4m0.65% 0.65% ReducedShares held: Q3 2025 26.8k, Q4 2025 27.2k, Q1 2026 23.9k, Q2 2026 23.1k -768 -768 -3.2%
46 ECOLAB INC COM ECL ECL 12,251 $3.4m0.64% 0.64% AddedShares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 12.3k +397 +397 3.4%
47 QUALCOMM INC COM QCOM QCOM 17,967 $3.3m0.63% 0.63% ReducedShares held: Q3 2025 21.3k, Q4 2025 18.9k, Q1 2026 18.3k, Q2 2026 18.0k -361 -361 -2.0%
48 PNC FINL SVCS GROUP INC COM PNC PNC 12,510 $3.1m0.58% 0.58% ReducedShares held: Q3 2025 12.9k, Q4 2025 12.6k, Q1 2026 12.8k, Q2 2026 12.5k -324 -324 -2.5%
49 BLACKSTONE INC COM BX BX 24,699 $2.9m0.55% 0.55% AddedShares held: Q3 2025 18.5k, Q4 2025 18.0k, Q1 2026 20.3k, Q2 2026 24.7k +4.4k +4,444 21.9%
50 SHERWIN WILLIAMS CO COM SHW SHW 8,439 $2.9m0.55% 0.55% AddedShares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k +60 +60 0.7%
51 CONOCOPHILLIPS COM COP COP 27,563 $2.9m0.54% 0.54% ReducedShares held: Q3 2025 29.7k, Q4 2025 27.9k, Q1 2026 28.3k, Q2 2026 27.6k -719 -719 -2.5%
52 NORTHROP GRUMMAN CORP COM NOC NOC 5,160 $2.6m0.50% 0.50% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.2k -105 -105 -2.0%
53 NEXTERA ENERGY INC COM NEE NEE 27,726 $2.4m0.46% 0.46% ReducedShares held: Q3 2025 29.0k, Q4 2025 27.6k, Q1 2026 27.7k, Q2 2026 27.7k -5 -5 -0.0%
54 MASTERCARD INCORPORATED CL A MA MA 4,485 $2.3m0.43% 0.43% AddedShares held: Q3 2025 5.0k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.5k +6 +6 0.1%
55 VERISIGN INC COM VRSN VRSN 8,984 $2.3m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
56 DANAHER CORPORATION COM DHR DHR 11,652 $2.2m0.42% 0.42% AddedShares held: Q3 2025 12.4k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.7k +18 +18 0.1%
57 M & T BK CORP COM MTB MTB 9,325 $2.2m0.42% 0.42% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.3k -145 -145 -1.5%
58 LOCKHEED MARTIN CORP COM LMT LMT 3,860 $2.0m0.37% 0.37% AddedShares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.9k +345 +345 9.8%
59 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 64,135 $1.9m0.36% 0.36% AddedShares held: Q3 2025 22.9k, Q4 2025 48.6k, Q1 2026 61.6k, Q2 2026 64.1k +2.5k +2,544 4.1%
60 HONEYWELL INTL INC COM HON HON 8,368 $1.9m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
61 SALESFORCE INC COM CRM CRM 11,715 $1.8m0.35% 0.35% ReducedShares held: Q3 2025 12.4k, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 11.7k -162 -162 -1.4%
62 HONEYWELL AEROSPACE INC COM HONA HONA 8,368 $1.8m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
63 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 71,797 $1.7m0.33% 0.33% AddedShares held: Q3 2025 33.3k, Q4 2025 51.9k, Q1 2026 62.2k, Q2 2026 71.8k +9.6k +9,553 15.3%
64 DEERE & CO COM DE DE 2,662 $1.7m0.32% 0.32% ReducedShares held: Q3 2025 3.4k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k -5 -5 -0.2%
65 CHEVRON CORP NEW COM CVX CVX 9,714 $1.6m0.30% 0.30% AddedShares held: Q3 2025 12.2k, Q4 2025 10.5k, Q1 2026 9.5k, Q2 2026 9.7k +263 +263 2.8%
66 WILLIAMS COS INC COM WMB WMB 19,478 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 24.6k, Q4 2025 20.3k, Q1 2026 19.5k, Q2 2026 19.5k -50 -50 -0.3%
67 AMERICAN TOWER CORP NEW COM AMT AMT 8,380 $1.4m0.26% 0.26% ReducedShares held: Q3 2025 9.0k, Q4 2025 7.8k, Q1 2026 8.5k, Q2 2026 8.4k -140 -140 -1.6%
68 AUTOMATIC DATA PROCESSING IN COM ADP ADP 5,940 $1.3m0.25% 0.25% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.5k, Q1 2026 6.0k, Q2 2026 5.9k -14 -14 -0.2%
69 AIR PRODS & CHEMS INC COM APD APD 4,495 $1.3m0.25% 0.25% ReducedShares held: Q3 2025 5.3k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.5k -291 -291 -6.1%
70 UNITIL CORP COM UTL UTL 24,044 $1.3m0.24% 0.24% AddedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 24.0k +17.7k +17,665 276.9%
71 ANALOG DEVICES INC COM ADI ADI 3,121 $1.2m0.23% 0.23% AddedShares held: Q3 2025 3.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k +42 +42 1.4%
72 ILLINOIS TOOL WKS INC COM ITW ITW 4,437 $1.2m0.23% 0.23% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.4k -23 -23 -0.5%
73 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 12,331 $1.2m0.22% 0.22% ReducedShares held: Q3 2025 133.4k, Q4 2025 132.9k, Q1 2026 106.8k, Q2 2026 12.3k -94.5k -94,490 -88.5%
74 NORFOLK SOUTHN CORP COM NSC NSC 3,750 $1.2m0.22% 0.22% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k -54 -54 -1.4%
75 PHILIP MORRIS INTL INC COM PM PM 6,339 $1.1m0.22% 0.22% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.1k, Q1 2026 6.3k, Q2 2026 6.3k -5 -5 -0.1%
76 NOVARTIS AG SPONSORED ADR NVS NVS 7,170 $1.1m0.21% 0.21% ReducedShares held: Q3 2025 10.2k, Q4 2025 8.2k, Q1 2026 7.2k, Q2 2026 7.2k -4 -4 -0.1%
77 ELI LILLY & CO COM LLY LLY 933 $1.1m0.21% 0.21% AddedShares held: Q3 2025 735, Q4 2025 946, Q1 2026 834, Q2 2026 933 +99 +99 11.9%
78 ADOBE INC COM ADBE ADBE 5,312 $1.1m0.21% 0.21% AddedShares held: Q3 2025 5.4k, Q4 2025 4.4k, Q1 2026 5.2k, Q2 2026 5.3k +117 +117 2.2%
79 ABBOTT LABS COM ABT ABT 11,961 $1.1m0.20% 0.20% AddedShares held: Q3 2025 12.9k, Q4 2025 12.4k, Q1 2026 11.8k, Q2 2026 12.0k +210 +210 1.8%
80 ALLSTATE CORP COM ALL ALL 4,433 $1.1m0.20% 0.20% AddedShares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 4.4k +1.0k +1,018 29.8%
81 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,522 $1.0m0.20% 0.20% ReducedShares held: Q3 2025 2.1k, Q4 2025 4.4k, Q1 2026 1.8k, Q2 2026 1.5k -324 -324 -17.6%
82 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,681 $1.0m0.20% 0.20% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.2k, Q2 2026 3.7k +450 +450 13.9%
83 FORTIVE CORP COM FTV FTV 16,625 $1.0m0.19% 0.19% AddedShares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 16.5k, Q2 2026 16.6k +125 +125 0.8%
84 COCA COLA CO COM KO KO 12,156 $987.9k0.19% 0.19% AddedShares held: Q3 2025 13.6k, Q4 2025 12.4k, Q1 2026 10.5k, Q2 2026 12.2k +1.6k +1,625 15.4%
85 CORNING INC COM GLW GLW 3,740 $955.3k0.18% 0.18% ReducedShares held: Q3 2025 7.7k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 3.7k -1.3k -1,343 -26.4%
86 DIGITAL RLTY TR INC COM DLR DLR 5,188 $931.7k0.18% 0.18% AddedShares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.8k, Q2 2026 5.2k +436 +436 9.2%
87 STARBUCKS CORP COM SBUX SBUX 8,816 $900.9k0.17% 0.17% AddedShares held: Q3 2025 8.8k, Q4 2025 8.2k, Q1 2026 8.8k, Q2 2026 8.8k +42 +42 0.5%
88 ZOETIS INC CL A ZTS ZTS 11,556 $830.4k0.16% 0.16% AddedShares held: Q3 2025 10.3k, Q4 2025 7.2k, Q1 2026 10.8k, Q2 2026 11.6k +784 +784 7.3%
89 AFLAC INC COM AFL AFL 7,076 $829.7k0.16% 0.16% AddedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.1k +44 +44 0.6%
90 BANK AMERICA CORP COM BAC BAC 14,397 $820.3k0.15% 0.15% AddedShares held: Q3 2025 14.7k, Q4 2025 15.6k, Q1 2026 14.1k, Q2 2026 14.4k +260 +260 1.8%
91 AMGEN INC COM AMGN AMGN 2,237 $810.1k0.15% 0.15% AddedShares held: Q3 2025 4.1k, Q4 2025 2.6k, Q1 2026 2.2k, Q2 2026 2.2k +3 +3 0.1%
92 MORGAN STANLEY COM NEW MS MS 3,848 $804.4k0.15% 0.15% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.8k -11 -11 -0.3%
93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,134 $797.6k0.15% 0.15% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
94 QUEST DIAGNOSTICS INC COM DGX DGX 3,723 $789.1k0.15% 0.15% AddedShares held: Q3 2025 4.1k, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 3.7k +8 +8 0.2%
95 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 800 $772.0k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800
96 ENBRIDGE INC COM ENB ENB 13,834 $749.9k0.14% 0.14% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.3k, Q1 2026 14.1k, Q2 2026 13.8k -241 -241 -1.7%
97 MEDTRONIC PLC SHS MDT MDT 9,579 $749.4k0.14% 0.14% AddedShares held: Q3 2025 8.1k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 9.6k +1.7k +1,738 22.2%
98 INTEL CORP COM INTC INTC 5,274 $736.4k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 7.7k, Q1 2026 0, Q2 2026 5.3k
99 PROLOGIS INC. COM PLD PLD 5,411 $733.0k0.14% 0.14% AddedShares held: Q3 2025 5.7k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.4k +38 +38 0.7%
100 VERIZON COMMUNICATIONS INC COM VZ VZ 16,969 $718.5k0.14% 0.14% ReducedShares held: Q3 2025 18.6k, Q4 2025 18.2k, Q1 2026 18.1k, Q2 2026 17.0k -1.2k -1,171 -6.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 8,209 $3.7m8.2k shares
PAYPAL HLDGS INC PYPL PYPL 39,758 $1.8m39.8k shares
CME GROUP INC CME CME 870 $257.0k870 shares
VANECK ETF TRUST GDX GDX 2,500 $229.4k2.5k shares
SOUTHERN CO SO SO 2,115 $204.1k2.1k shares