Institution
D.A. Davidson & Co.
13F for September 30, 2026, filed October 28, 2026 · SEC CIK 1080107 · Holdings history from June 30, 1999
- Reported value
- $18.6bn 41% in companies we cover
- Positions we cover
- 840 Largest AAPL 2.6%
- Copy, a year
- +13.2% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.75 S&P 500 0.78
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| KADANT INC48282T104 · KAI | COM | $355,929 | 1,361 |
| KARMAN HLDGS INC485924104 · KRMN | COMMON STOCK | $447,882 | 13,815 |
| KAYNE ANDERSON ENERGY INFRST486606106 | COM | $294,422 | 21,648 |
| KBR INC48242W106 · KBR | COM | $1.7m | 49,159 |
| KEMPER CORP488401100 · KMPR | COM | $1.4m | 56,375 |
| KEURIG DR PEPPER INC49271V100 · KDP | COM | $5.7m | 188,259 |
| KEYCORP493267108 · KEY | COM | $3.4m | 168,956 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $232,258 | 638 |
| KILROY REALTY CORP49427F108 · KRC | COM | $2.6m | 76,812 |
| KIMBELL RTY PARTNERS LP49435R102 · KRP | UNIT | $305,131 | 21,367 |
| KIMBERLY-CLARK CORP494368103 · KMB | COM | $5.8m | 59,599 |
| KIMCO REALTY CORP49446R109 · KIM | COM | $3.0m | 132,870 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $18.8m | 621,951 |
| KKR & CO INC48251W104 · KKR | COM | $342,342 | 3,749 |
| KLA CORP482480100 · KLAC | COM NEW | $7.3m | 37,407 |
| KLARNA GROUP PLCG5279N105 · KLAR | SHS | $307,892 | 24,850 |
| KNIFE RIVER CORP498894104 · KNF | COMMON STOCK | $825,123 | 16,365 |
| KOHLS CORP500255104 · KSS | COM | $198,168 | 10,735 |
| KONTOOR BRANDS INC50050N103 · KTB | COM | $924,463 | 14,667 |
| KRAFT HEINZ CO500754106 · KHC | COM | $575,340 | 25,323 |
| KRANESHARES TRUST500767363 | PUBLIC-PRIVATE A | $931,303 | 19,594 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEW | $2.5m | 59,359 |
| KROGER CO501044101 · KR | COM | $1.7m | 28,169 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $636,188 | 6,750 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $3.0m | 12,707 |
| LABCORP HOLDINGS INC504922105 · LH | COM SHS | $6.6m | 21,540 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEW | $23.4m | 71,288 |
| LAMAR ADVERTISING CO512816109 · LAMR | CL A | $964,290 | 6,691 |
| LAMB WESTON HLDGS INC513272104 · LW | COM | $2.0m | 48,589 |
| LANDSTAR SYS INC515098101 · LSTR | COM | $584,524 | 3,466 |
| LARIMAR THERAPEUTICS INC517125100 · LRMR | COM | $33,707 | 10,550 |
| LAS VEGAS SANDS CORP517834107 · LVS | COM | $297,464 | 7,867 |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | $608,031 | 14,921 |
| LATTICE STRATEGIES TR518416409 | HARTFORD US EQTY | $17.9m | 269,085 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $265,936 | 2,866 |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | $3.6m | 102,858 |
| LEGG MASON ETF INVT524682309 | FRAN CLE ENH ETF | $820,243 | 15,011 |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | $12.1m | 290,007 |
| LEIDOS HOLDINGS INC525327102 · LDOS | COM | $234,645 | 1,926 |
| LIBERTY ALL STAR EQUITY FD530158104 | SH BEN INT | $920,206 | 159,481 |
| LINCOLN ELEC HLDGS INC533900106 · LECO | COM | $1.3m | 4,750 |
| LINCOLN NATL CORP IND534187109 · LNC | COM | $1.9m | 46,189 |
| LINDE PLCG54950103 · LIN | SHS | $14.7m | 30,876 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | $2.0m | 28,150 |
| LISTED FDS TR53656F383 | SPEAR ALPHA ETF | $2.8m | 59,031 |
| LITHIUM ARGENTINA AGH5012F103 · LAR | COM SHS | $81,125 | 14,750 |
| LLOYDS BANKING GROUP PLC539439109 | SPONSORED ADR | $288,836 | 51,303 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $20.3m | 39,874 |
| LOUISIANA PAC CORP546347105 · LPX | COM | $2.4m | 37,856 |
| LOWES COS INC548661107 · LOW | COM | $58.1m | 315,453 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $701,250 | 722 |
| LXP INDUSTRIAL TRUST529043309 | PFD CONV SER C | $1.4m | 27,116 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $374,437 | 6,515 |
| M & T BK CORP55261F104 · MTB | COM | $377,430 | 1,734 |
| MADISON SQUARE GRDN SPRT COR55825T103 · MSGS | CL A | $816,093 | 2,014 |
| MADRIGAL PHARMACEUTICALS INC558868105 · MDGL | COM | $364,867 | 724 |
| MAGNA INTL INC559222401 · MGA | COM | $319,496 | 5,018 |
| MAMAS CREATIONS INC56146T103 · MAMA | COM | $1.4m | 111,777 |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | $444,394 | 41,836 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $343,354 | 1,728 |
| MANULIFE FINL CORP56501R106 · MFC | COM | $414,973 | 9,743 |
| MARATHON PETE CORP56585A102 · MPC | COM | $14.8m | 37,518 |
| MARKEL GROUP INC570535104 · MKL | COM | $3.0m | 1,737 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | $2.1m | 5,985 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $884,273 | 5,179 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $6.2m | 12,913 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COM | $24.9m | 94,101 |
| MARZETTI COMPANY513847103 · MZTI | COM | $944,884 | 9,526 |
| MASCO CORP574599106 · MAS | COM | $516,217 | 7,659 |
| MASTEC INC576323109 · MTZ | COM | $1.2m | 5,501 |
| MASTERBRAND INC57638P104 · MBC | COMMON STOCK | $2.2m | 320,069 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $20.7m | 37,606 |
| MATCH GROUP INC NEW57667L107 · MTCH | COM | $534,338 | 13,308 |
| MCCORMICK & CO INC579780206 · MKC | COM NON VTG | $511,490 | 11,023 |
| MCDONALDS CORP580135101 · MCD | COM | $27.3m | 118,115 |
| MCKESSON CORP58155Q103 · MCK | COM | $4.8m | 5,575 |
| MDU RES GROUP INC552690109 · MDU | COM | $1.1m | 57,236 |
| MEDICAL PROPERTIES TRUST INC58463J304 · MPT | COM | $1.1m | 305,304 |
| MEDTRONIC PLCG5960L103 · MDT | SHS | $16.0m | 185,131 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $5.9m | 3,409 |
| MERCK & CO INC58933Y105 · MRK | COM | $77.6m | 534,194 |
| MERCURY GENL CORP NEW589400100 · MCY | COM | $677,549 | 6,854 |
| META PLATFORMS INC30303M102 · META | CL A | $70.2m | 96,817 |
| METLIFE INC59156R108 · MET | COM | $4.1m | 43,931 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $516,745 | 342 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $470,275 | 6,047 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $67.4m | 63,312 |
| MICROSOFT CORP594918104 · MSFT | COM | $465.1m | 906,797 |
| MID-AMER APT CMNTYS INC59522J103 · MAA | COM | $373,589 | 3,173 |
| MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC | COM NEW | $3.2m | 367,935 |
| MIMEDX GROUP INC602496101 · MDXG | COM | $302,900 | 65,000 |
| MOBILE INFRASTRUCTURE CORP60739N101 · BEEP | COM SHS | $37,196 | 13,190 |
| MOBILITY GLOBAL INC60744M106 · MBGL | COM SHS | $1.3m | 78,244 |
| MODERNA INC60770K107 · MRNA | COM | $13.5m | 70,141 |
| MODINE MFG CO607828100 · MOD | COM | $8.6m | 46,154 |
| MOELIS & CO60786M105 · MC | CL A | $388,202 | 6,749 |
| MOHAWK INDS INC608190104 · MHK | COM | $225,244 | 1,806 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $3.3m | 56,661 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $646,670 | 480 |
| MONSTER BEVERAGE CORP NEW61174X109 · MNST | COM | $921,800 | 22,148 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $2.1B |
| 2013-09-30 | $2.2B |
| 2013-12-31 | $2.7B |
| 2014-03-31 | $2.8B |
| 2014-06-30 | $3B |
| 2014-09-30 | $3B |
| 2014-12-31 | $3.1B |
| 2015-03-31 | $3B |
| 2015-06-30 | $3B |
| 2015-09-30 | $2.9B |
| 2015-12-31 | $3.1B |
| 2016-03-31 | $3.2B |
| 2016-06-30 | $3.4B |
| 2016-09-30 | $4B |
| 2016-12-31 | $4.4B |
| 2017-03-31 | $4.1B |
| 2017-06-30 | $4.4B |
| 2017-09-30 | $5.1B |
| 2017-12-31 | $4.8B |
| 2018-03-31 | $4.8B |
| 2018-06-30 | $5.1B |
| 2018-09-30 | $5.6B |
| 2018-12-31 | $5.1B |
| 2019-03-31 | $5.8B |
| 2019-06-30 | $5.4B |
| 2019-09-30 | $5.6B |
| 2019-12-31 | $6.2B |
| 2020-03-31 | $5.1B |
| 2020-06-30 | $5.4B |
| 2020-09-30 | $5.7B |
| 2020-12-31 | $6.5B |
| 2021-03-31 | $7.8B |
| 2021-06-30 | $8.5B |
| 2021-09-30 | $8.6B |
| 2021-12-31 | $9.4B |
| 2022-03-31 | $9.2B |
| 2022-06-30 | $8B |
| 2022-09-30 | $7.6B |
| 2022-12-31 | $8.5B |
| 2023-03-31 | $8.9B |
| 2023-06-30 | $9.5B |
| 2023-09-30 | $9.2B |
| 2023-12-31 | $10.2B |
| 2024-03-31 | $11.1B |
| 2024-06-30 | $11.3B |
| 2024-09-30 | $12.1B |
| 2024-12-31 | $12.3B |
| 2025-03-31 | $12.5B |
| 2025-06-30 | $14.2B |
| 2025-09-30 | $15.6B |
| 2025-12-31 | $16.3B |
| 2026-03-31 | $16.5B |
| 2026-06-30 | $18.1B |
| 2026-09-30 | $18.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 2.63% | $489.4m | 1.47M | −2.1% Reduced |
| MSFTMicrosoft Corporation | 2.50% | $465.1m | 906.8K | +2.0% Added |
| NVDANVIDIA Corporation | 1.37% | $255.3m | 1.12M | +3.5% Added |
| AVGOBroadcom | 1.24% | $231.4m | 659.0K | −0.6% Reduced |
| AMZNAmazon | 1.07% | $199.9m | 802.4K | +2.3% Added |
| COSTCostco | 0.93% | $172.9m | 189.9K | +0.6% Added |
| JNJJohnson & Johnson | 0.85% | $159.2m | 601.3K | −2.4% Reduced |
| RTXRTX Corporation | 0.85% | $158.9m | 856.0K | −3.4% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.83% | $154.4m | 448.9K | +2.9% Added |
| JPMJPMorgan Chase | 0.70% | $130.9m | 395.7K | +0.7% Added |
| VVisa Inc. | 0.70% | $130.2m | 362.4K | 0.0% |
| CMICummins | 0.63% | $116.4m | 225.2K | −6.6% Reduced |
| CBChubb Limited | 0.58% | $108.1m | 332.4K | −1.8% Reduced |
| PFEPfizer | 0.51% | $94.0m | 3.30M | +6.4% Added |
| ADPAutomatic Data Processing | 0.48% | $90.1m | 349.2K | −8.0% Reduced |
| AMGNAmgen | 0.47% | $88.4m | 209.7K | −1.2% Reduced |
| CVXChevron Corporation | 0.43% | $80.8m | 395.9K | +1.3% Added |
| NEENextEra Energy | 0.42% | $78.8m | 1.04M | −0.5% Reduced |
| SPGIS&P Global | 0.42% | $78.3m | 198.5K | −0.3% |
| MRKMerck & Co. | 0.42% | $77.6m | 534.2K | −3.2% Reduced |
| QCOMQualcomm | 0.39% | $72.4m | 393.6K | −0.1% |
| ACNAccenture | 0.38% | $71.5m | 390.2K | +22.0% Added |
| METAMeta Platforms | 0.38% | $70.2m | 96.8K | +4.8% Added |
| MUMicron Technology | 0.36% | $67.4m | 63.3K | +12.4% Added |
| PLDPrologis | 0.36% | $67.4m | 518.9K | −1.6% Reduced |
| ABBVAbbVie | 0.36% | $66.8m | 255.3K | +4.8% Added |
| CATCaterpillar Inc. | 0.35% | $65.7m | 81.1K | +4.3% Added |
| LLYLilly (Eli) | 0.35% | $65.3m | 56.5K | +1.1% Added |
| PEPPepsiCo | 0.34% | $62.6m | 494.0K | +0.4% |
| ECLEcolab | 0.33% | $62.3m | 226.8K | +4.3% Added |
| LOWLowe's | 0.31% | $58.1m | 315.5K | +7.8% Added |
| GSGoldman Sachs | 0.28% | $53.0m | 58.9K | +2.5% Added |
| WMTWalmart | 0.28% | $52.5m | 505.4K | +16.9% Added |
| DEDeere & Company | 0.27% | $49.6m | 73.9K | +0.4% |
| NOWServiceNow | 0.24% | $44.9m | 334.7K | +2.3% Added |
| BABoeing | 0.23% | $42.5m | 228.6K | +2.9% Added |
| CRWDCrowdStrike | 0.23% | $41.8m | 158.1K | +272.9% Added |
| SCHWCharles Schwab Corporation | 0.22% | $41.5m | 424.8K | 0.0% |
| UNPUnion Pacific Corporation | 0.22% | $41.4m | 152.0K | −1.7% Reduced |
| UMHUMH Properties, Inc. | 0.21% | $38.5m | 2.50M | +28.5% Added |
| IBMIBM | 0.20% | $38.0m | 172.6K | −6.8% Reduced |
| CSCOCisco | 0.20% | $37.5m | 348.5K | +0.7% Added |
| AMDAdvanced Micro Devices | 0.18% | $33.9m | 55.3K | −4.1% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.18% | $33.3m | 73.0K | +0.1% |
| TSLATesla, Inc. | 0.18% | $33.0m | 93.0K | −6.3% Reduced |
| UNHUnitedHealth Group | 0.18% | $32.7m | 89.0K | +4.7% Added |
| PGProcter & Gamble | 0.17% | $32.6m | 224.3K | +9.0% Added |
| VZVerizon | 0.16% | $29.7m | 647.0K | −3.0% Reduced |
| PANWPalo Alto Networks | 0.15% | $28.3m | 71.1K | −2.5% Reduced |
| MCDMcDonald's | 0.15% | $27.3m | 118.1K | −14.7% Reduced |
| SHOPShopify Inc. | 0.14% | $26.8m | 180.8K | +1.3% Added |
| BACBank of America | 0.14% | $26.4m | 485.1K | +3.0% Added |
| GDGeneral Dynamics | 0.14% | $26.3m | 79.4K | −0.6% Reduced |
| EOGEOG Resources | 0.14% | $26.3m | 190.9K | +8.9% Added |
| SYKStryker Corporation | 0.14% | $26.2m | 95.2K | +3.3% Added |
| USBU.S. Bancorp | 0.14% | $25.9m | 448.3K | −2.0% Reduced |
| MOAltria | 0.14% | $25.4m | 377.8K | +1.5% Added |
| DISThe Walt Disney Company | 0.14% | $25.2m | 240.1K | −3.2% Reduced |
| KOThe Coca-Cola Company | 0.13% | $25.0m | 288.0K | −0.4% |
| MRVLMarvell Technology | 0.13% | $24.9m | 94.1K | +3.3% Added |
| DUKDuke Energy | 0.13% | $24.4m | 214.3K | −1.6% Reduced |
| PWRQuanta Services | 0.13% | $24.3m | 37.8K | −9.2% Reduced |
| LRCXLam Research | 0.13% | $23.4m | 71.3K | −4.9% Reduced |
| FCXFreeport-McMoRan | 0.12% | $22.7m | 324.4K | +1.0% Added |
| ADSKAutodesk, Inc. | 0.12% | $22.1m | 105.9K | +1.3% Added |
| HDThe Home Depot | 0.12% | $22.0m | 77.2K | +0.2% |
| BXBlackstone Inc. | 0.12% | $21.9m | 195.4K | +30.0% Added |
| AMATApplied Materials | 0.12% | $21.5m | 42.0K | −14.0% Reduced |
| WFCWells Fargo | 0.12% | $21.4m | 267.6K | +16.0% Added |
| MAMastercard | 0.11% | $20.7m | 37.6K | +2.6% Added |
| EMREmerson Electric | 0.11% | $20.5m | 132.4K | +2.2% Added |
| LMTLockheed Martin | 0.11% | $20.3m | 39.9K | +5.5% Added |
| BMYBristol Myers Squibb | 0.11% | $20.3m | 324.8K | −0.1% |
| SNOWSnowflake Inc. | 0.11% | $20.3m | 59.7K | −13.8% Reduced |
| PSXPhillips 66 | 0.11% | $20.2m | 79.1K | −17.8% Reduced |
| COPConocoPhillips | 0.11% | $20.1m | 160.5K | −2.3% Reduced |
| INTCIntel | 0.11% | $20.1m | 166.8K | −2.3% Reduced |
| WMWaste Management | 0.10% | $19.0m | 93.1K | +1.3% Added |
| KMIKinder Morgan | 0.10% | $18.8m | 622.0K | −1.1% Reduced |
| ORCLOracle Corporation | 0.10% | $18.2m | 132.8K | −2.2% Reduced |
| PNCPNC Financial Services | 0.10% | $17.8m | 79.9K | −0.4% |
| CVSCVS Health | 0.10% | $17.7m | 207.1K | −1.3% Reduced |
| NFLXNetflix | 0.10% | $17.7m | 255.1K | +22.7% Added |
| GEVGE Vernova | 0.10% | $17.7m | 18.7K | +28.1% Added |
| MMM3M | 0.10% | $17.7m | 107.6K | −2.0% Reduced |
| WCCWesco International Inc | 0.09% | $17.6m | 48.9K | −11.5% Reduced |
| PLTRPalantir Technologies Inc. | 0.09% | $17.5m | 93.6K | +12.8% Added |
| PMPhilip Morris International | 0.09% | $17.1m | 89.5K | +1.7% Added |
| CSXCSX Corporation | 0.09% | $17.1m | 366.7K | −1.5% Reduced |
| EPDEnterprise Products Partners L.p. | 0.09% | $16.7m | 469.1K | −4.2% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.09% | $16.6m | 110.3K | +69.3% Added |
| COFCapital One | 0.09% | $16.5m | 85.5K | −3.8% Reduced |
| SHELShell plc | 0.09% | $16.0m | 168.7K | +11.7% Added |
| MDTMedtronic | 0.09% | $16.0m | 185.1K | +2.5% Added |
| VMIValmont Industries Inc | 0.09% | $15.9m | 34.3K | +1.1% Added |
| SBUXStarbucks | 0.09% | $15.8m | 168.6K | −1.2% Reduced |
| UPSUnited Parcel Service | 0.08% | $15.3m | 164.1K | +6.1% Added |
| PCARPaccar | 0.08% | $15.2m | 138.2K | −2.6% Reduced |
| TGTTarget Corporation | 0.08% | $15.0m | 96.0K | −1.5% Reduced |
| GEGE Aerospace | 0.08% | $15.0m | 48.1K | −5.2% Reduced |
| MPCMarathon Petroleum | 0.08% | $14.8m | 37.5K | +5.2% Added |
| LINLinde plc | 0.08% | $14.7m | 30.9K | −1.1% Reduced |
| BLKBlackRock | 0.08% | $14.6m | 13.8K | +5.2% Added |
| ABTAbbott Laboratories | 0.08% | $14.5m | 146.9K | −0.9% Reduced |
| SYYSysco | 0.08% | $14.1m | 181.2K | −5.1% Reduced |
| BDXBecton Dickinson | 0.07% | $13.7m | 76.7K | +2.4% Added |
| TTANServicetitan, Inc. | 0.07% | $13.5m | 205.5K | +55.7% Added |
| MRNAModerna | 0.07% | $13.5m | 70.1K | +29.2% Added |
| DHID. R. Horton | 0.07% | $13.5m | 98.7K | −0.7% Reduced |
| ETNEaton Corporation | 0.07% | $13.3m | 31.0K | +7.9% Added |
| GLWCorning Inc. | 0.07% | $13.1m | 85.5K | +2.4% Added |
| CPAYCorpay | 0.07% | $13.1m | 33.7K | +5.5% Added |
| MSMorgan Stanley | 0.07% | $13.0m | 68.9K | −0.5% |
| PRUPrudential Financial | 0.07% | $12.5m | 109.7K | −17.1% Reduced |
| ROKRockwell Automation | 0.07% | $12.4m | 28.5K | −1.3% Reduced |
| TAT&T | 0.07% | $12.0m | 492.6K | +1.0% Added |
| ARCCAres Capital Corp | 0.06% | $11.8m | 618.7K | −2.6% Reduced |
| ROSTRoss Stores | 0.06% | $11.8m | 50.5K | −5.9% Reduced |
| CCitigroup | 0.06% | $11.6m | 89.8K | +3.2% Added |
| ORealty Income | 0.06% | $11.6m | 213.9K | +1.3% Added |
| AIGAmerican International Group | 0.06% | $11.6m | 156.0K | +0.2% |
| AXPAmerican Express | 0.06% | $11.4m | 37.6K | +5.5% Added |
| STTState Street Corporation | 0.06% | $11.3m | 64.6K | −5.3% Reduced |
| DVNDevon Energy | 0.06% | $11.2m | 243.7K | +26.3% Added |
| ABNBAirbnb | 0.06% | $11.0m | 68.5K | +1.0% Added |
| GILDGilead Sciences | 0.06% | $10.9m | 72.9K | +0.7% Added |
| ASMLAsml Holding NV | 0.06% | $10.3m | 5.7K | +0.1% |
| NKENike, Inc. | 0.06% | $10.3m | 290.6K | +49.9% Added |
| CRMSalesforce | 0.05% | $10.1m | 43.9K | +7.1% Added |
| ADIAnalog Devices | 0.05% | $9.8m | 24.7K | −1.0% Reduced |
| PGRProgressive Corporation | 0.05% | $9.8m | 47.2K | +1.7% Added |
| DELLDell Technologies | 0.05% | $9.5m | 17.7K | −6.4% Reduced |
| FDXFedEx | 0.05% | $9.3m | 32.7K | −8.6% Reduced |
| NTRNutrien Ltd. | 0.05% | $9.3m | 131.7K | −2.9% Reduced |
| UBERUber | 0.05% | $9.2m | 134.5K | +4.2% Added |
| CLColgate-Palmolive | 0.05% | $9.1m | 106.4K | −4.2% Reduced |
| CMECME Group | 0.05% | $9.1m | 34.6K | +0.3% |
| SOSouthern Company | 0.05% | $9.0m | 108.7K | +0.8% Added |
| ALKAlaska AIR Group, Inc. | 0.05% | $9.0m | 232.5K | −0.4% |
| ISRGIntuitive Surgical | 0.05% | $8.9m | 21.9K | +3.7% Added |
| SLBSchlumberger | 0.05% | $8.7m | 178.5K | −2.8% Reduced |
| ENBEnbridge Inc | 0.05% | $8.6m | 186.0K | +1.7% Added |
| MODModine Manufacturing Co | 0.05% | $8.6m | 46.2K | +4.0% Added |
| NSCNorfolk Southern | 0.05% | $8.6m | 27.8K | +26.8% Added |
| RKTRocket Companies, Inc. | 0.05% | $8.6m | 746.1K | −0.7% Reduced |
| FERGFerguson Enterprises | 0.04% | $8.4m | 37.6K | +4.7% Added |
| EXPDExpeditors International | 0.04% | $8.1m | 43.8K | −1.9% Reduced |
| PATHUipath, Inc. | 0.04% | $8.0m | 619.8K | −2.1% Reduced |
| SPOTSpotify Technology S.a. | 0.04% | $7.9m | 16.2K | +20.4% Added |
| DPZDomino's | 0.04% | $7.8m | 26.1K | +96.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| CRWDCrowdStrike | $30.6m | 115.7K |
| ACNAccenture | $12.9m | 70.4K |
| MSFTMicrosoft Corporation | $9.2m | 18.0K |
| UMHUMH Properties, Inc. | $8.5m | 554.8K |
| NVDANVIDIA Corporation | $8.5m | 37.4K |
| WMTWalmart | $7.6m | 73.1K |
| MUMicron Technology | $7.4m | 7.0K |
| HONHoneywell Technologies | $7.1m | 33.5K |
| SPCXSpace Exploration Technologies Corp | $6.8m | 45.1K |
| PFEPfizer | $5.6m | 196.9K |
| BXBlackstone Inc. | $5.1m | 45.1K |
| TTANServicetitan, Inc. | $4.8m | 73.5K |
| AMZNAmazon | $4.4m | 17.9K |
| GOOGLAlphabet Inc. (Class A) | $4.3m | 12.5K |
| LOWLowe's | $4.2m | 22.9K |
| Company | Sold (value) | Shares |
|---|---|---|
| OKEOneok | −$16.9m | −194.3K |
| AAPLApple Inc. | −$10.4m | −31.4K |
| CMICummins | −$8.3m | −16.0K |
| ADPAutomatic Data Processing | −$7.8m | −30.4K |
| RTXRTX Corporation | −$5.5m | −29.8K |
| MCDMcDonald's | −$4.7m | −20.4K |
| PSXPhillips 66 | −$4.4m | −17.1K |
| RDNTRadnet, Inc. | −$4.0m | −65.7K |
| JNJJohnson & Johnson | −$3.9m | −14.8K |
| AMATApplied Materials | −$3.5m | −6.9K |
| TEVATeva Pharmaceutical Industries LTD | −$3.5m | −102.0K |
| JHXJames Hardie Industries plc | −$3.5m | −131.8K |
| SNOWSnowflake Inc. | −$3.2m | −9.5K |
| KMBKimberly-Clark | −$3.1m | −31.5K |
| IBMIBM | −$2.8m | −12.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| OKEOneok | $16.9m | 194.3K |
| RDNTRadnet, Inc. | $4.0m | 65.7K |
| TEVATeva Pharmaceutical Industries LTD | $3.5m | 102.0K |
| JHXJames Hardie Industries plc | $3.5m | 131.8K |
| CGNXCognex Corp | $2.7m | 37.8K |
| HLIOHelios Technologies, Inc. | $2.4m | 26.8K |
| DNLIDenali Therapeutics Inc. | $2.3m | 87.7K |
| LXPLXP Industrial Trust | $1.9m | 36.0K |
| TFXTeleflex Inc | $1.8m | 14.0K |
| CDNSCadence Design Systems Inc | $1.7m | 4.5K |
| HBMHudbay Minerals Inc. | $1.6m | 66.7K |
| SRRKScholar Rock Holding Corp | $1.3m | 24.5K |
| MGMMGM Resorts | $1.3m | 27.6K |
| IPGPIPG Photonics Corp | $1.3m | 11.1K |
| USARUSA Rare Earth, Inc. | $1.3m | 57.9K |
| PCGPG&E Corporation | $1.1m | 65.9K |
| TARSTarsus Pharmaceuticals, Inc. | $1.0m | 16.0K |
| LENLennar | $662,481 | 7.3K |
| VCVisteon Corp | $577,799 | 5.8K |
| PNFPPinnacle Financial Partners, Inc. | $559,985 | 5.6K |
| HTOH2o America | $555,369 | 9.1K |
| VODVodafone Group Public LTD Co | $520,037 | 39.3K |
| AUAnglogold Ashanti PLC | $509,607 | 6.3K |
| AGFirst Majestic Silver Corp | $439,264 | 25.9K |
| GFIGold Fields LTD | $435,662 | 13.0K |
| OKTAOkta, Inc. | $397,070 | 2.9K |
| MDBMongodb, Inc. | $349,336 | 1.0K |
| PAASPAN American Silver Corp | $333,596 | 7.4K |
| XYZBlock, Inc. | $331,360 | 4.4K |
| TTDTrade Desk, Inc. | $324,825 | 18.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 23, 2013 to November 2, 2026 | +13.2% | +14.1% | 0.75 | 0.78 | −31.7% | 0.95 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.9% | +13.9% | 0.63 | 0.66 | −31.7% | 0.94 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.9% | +21.8% | 1.17 | 1.16 | −15.3% | 0.85 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.0% | +14.2% | 1.18 | 0.84 | −7.2% | 0.72 |