Institution

Tiaa-Cref Individual & Institutional Services, LLC

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 882928 · Holdings history from March 31, 2026

Reported value: $29.1bn
Positions we cover: 438
Copy, a year: —
Copy Sharpe ratio: —

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by TIAA Trust, National Association · SEC notice for March 31, 2024
Holdings reported by Teachers Insurance & Annuity Association Of America · SEC notice for September 30, 2024

751 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
GENERAL MOTORS CO37045V100 · GM	Common / Ordinary Stock	$384,706	4,991
GENUINE PARTS CO372460105 · GPC	Common / Ordinary Stock	$199,622	1,692
GERON CORP374163103 · GERN	Common / Ordinary Stock	$74,560	58,250
GILEAD SCIENCES INC375558103 · GILD	Common / Ordinary Stock	$4.8m	38,084
GLOBAL X US INFRASTRUCTURE37954Y673	Exchange Traded Fund	$239,805	4,070
GOLDMAN ACTIVEBETA US LC ETF381430503	Exchange Traded Fund	$296,834	2,092
GOLDMAN SACHS GROUP INC38141G104 · GS	Common / Ordinary Stock	$5.5m	5,458
GSK PLC-SPON ADR37733W204 · GSK	American Depository Receipts ADR	$724,392	13,819
GXO LOGISTICS INC36262G101 · GXO	Common / Ordinary Stock	$50,700	1,000
HALEON PLC-ADR405552100 · HLN	American Depository Receipts ADR	$151,090	16,194
HARTFORD INSURANCE GROUP INC416515104 · HIG	Common / Ordinary Stock	$340,046	2,566
HCA HEALTHCARE INC40412C101 · HCA	Common / Ordinary Stock	$227,696	584
HECLA MINING CO422704106 · HL	Common / Ordinary Stock	$640,639	41,519
HERSHEY CO/THE427866108 · HSY	Common / Ordinary Stock	$1.1m	6,007
RAYMOND JAMES FINANCIAL INC754730109 · RJF	Common / Ordinary Stock	$191,102	1,257
REALTY INCOME CORP756109104 · O	Closed-end REIT	$196,711	3,175
REDDIT INC-CL A75734B100 · RDDT	Common / Ordinary Stock	$15,796	91
REGENERON PHARMACEUTICALS75886F107 · REGN	Common / Ordinary Stock	$965,240	1,548
RELIANCE INC759509102 · RS	Common / Ordinary Stock	$397,510	1,064
REPUBLIC SERVICES INC760759100 · RSG	Common / Ordinary Stock	$777,316	3,648
RESTAURANT BRANDS INTERN76131D103 · QSR	Common / Ordinary Stock	$140,234	1,934
REVOLUTION MEDICINES INC76155X100 · RVMD	Common / Ordinary Stock	$4.5m	24,272
RIVIAN AUTO INC 3.625 15 Oct 203076954AAD5	Corporate Unsecured Fixed Rate Convertible Bond	$58,588	55,000
RIVIAN AUTOMOTIVE INC-A76954A103 · RIVN	Common / Ordinary Stock	$248,591	14,328
ROCKWELL AUTOMATION INC773903109 · ROK	Common / Ordinary Stock	$1.7m	3,425
ROLLINS INC775711104 · ROL	Common / Ordinary Stock	$184,908	4,430
ROPER TECHNOLOGIES INC776696106 · ROP	Common / Ordinary Stock	$340,420	1,006
ROSS STORES INC778296103 · ROST	Common / Ordinary Stock	$1.1m	5,366
ROYAL BANK OF CANADA780087102 · RY	Common / Ordinary Stock	$2.3m	10,985
ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL	Common / Ordinary Stock	$415,012	1,307
ROYCE SMALL-CAP TRUST INC780910105	Closed-end Fund	$293,787	15,906
RPM INTERNATIONAL INC749685103 · RPM	Common / Ordinary Stock	$316,222	2,845
RTX CORP75513E101 · RTX	Common / Ordinary Stock	$18.2m	96,144
RYMAN HOSPITALITY PROPERTIES78377T107 · RHP	Closed-end REIT	$238,846	1,858
S&P GLOBAL INC78409V104 · SPGI	Common / Ordinary Stock	$6.6m	16,237
SACHEM CAPITAL CORP78590A109 · SACH	Closed-end REIT	$33,416	35,500
SALESFORCE INC79466L302 · CRM	Common / Ordinary Stock	$1.6m	10,292
SANDISK CORP80004C200 · SNDK	Common / Ordinary Stock	$177,351	78
SANMINA CORP801056102 · SANM	Common / Ordinary Stock	$880,465	3,479
SCHWAB (CHARLES) CORP808513105 · SCHW	Common / Ordinary Stock	$5.8m	62,936
SCHWAB 1000 INDEX ETF808524722	Exchange Traded Fund	$404,088	11,206
SCHWAB EMRG MRKTS EQTY ETF808524706	Exchange Traded Fund	$555,213	15,312
SCHWAB FNDMN INTL LRG CO ETF808524755	Exchange Traded Fund	$474,312	8,990
SCHWAB FNDMNTL EM MRK EQ ETF808524730	Exchange Traded Fund	$503,420	12,687
SCHWAB FNDMNTL US LRG CO ETF808524771	Exchange Traded Fund	$1.3m	41,187
SCHWAB FNDMNTL US SM CO ETF808524763	Exchange Traded Fund	$400,505	10,523
SCHWAB INTL EQUITY ETF808524805	Exchange Traded Fund	$2.3m	82,648
SCHWAB INTL SMALL-CAP EQUITY808524888	Exchange Traded Fund	$215.4m	4,476,230
SCHWAB US AGGREGATE BOND ETF808524839	Exchange Traded Fund	$323,311	13,978
SCHWAB US BROAD MARKET ETF808524102	Exchange Traded Fund	$4.0m	136,534
SCHWAB US DVD EQUITY ETF808524797	Exchange Traded Fund	$1.9m	60,671
SCHWAB US LARGE-CAP ETF808524201	Exchange Traded Fund	$3.7m	125,727
SCHWAB US LARGE-CAP GROWTH808524300	Exchange Traded Fund	$1.7m	51,563
SCHWAB US LARGE-CAP VALUE808524409	Exchange Traded Fund	$321,888	9,247
SCHWAB US MID CAP ETF808524508	Exchange Traded Fund	$353,436	9,586
SCHWAB US SMALL-CAP ETF808524607	Exchange Traded Fund	$1.5m	40,235
SEAGATE TECHNOLOGY HOLDINGSG7997R103 · STX	Common / Ordinary Stock	$1.6m	1,607
SEMPRA816851109 · SRE	Common / Ordinary Stock	$828,920	8,941
SERVICE CORP INTERNATIONAL817565104 · SCI	Common / Ordinary Stock	$327,160	4,307
SERVICENOW INC81762P102 · NOW	Common / Ordinary Stock	$1.1m	10,701
SHELL PLC-ADR780259305 · SHEL	American Depository Receipts ADR	$883,878	11,399
SHERWIN-WILLIAMS CO/THE824348106 · SHW	Common / Ordinary Stock	$1.5m	4,410
SHOPIFY INC - CLASS A82509L107 · SHOP	Common / Ordinary Stock	$423,608	3,710
SIMON PROPERTY GROUP INC828806109 · SPG	Closed-end REIT	$182,498	816
SLB LTD806857108 · SLB	Common / Ordinary Stock	$393,445	8,463
SNAP-ON INC833034101 · SNA	Common / Ordinary Stock	$295,362	734
SNOWFLAKE INC833445109 · SNOW	Common / Ordinary Stock	$465,633	1,830
SOLSTICE ADV MATERIALS INC83443Q103 · SOLS	Common / Ordinary Stock	$521,500	5,886
SOLVENTUM CORP83444M101 · SOLV	Common / Ordinary Stock	$207,071	2,684
SOUTHERN CO/THE842587107 · SO	Common / Ordinary Stock	$4.7m	48,809
SOUTHERN COPPER CORP84265V105 · SCCO	Common / Ordinary Stock	$373,091	2,141
SOUTHWEST AIRLINES CO844741108 · LUV	Common / Ordinary Stock	$261,316	5,082
SPDR GOLD SHARES78463V107	Exchange Traded Fund	$1.9m	5,160
SPOTIFY TECHNOLOGY SAL8681T102 · SPOT	Common / Ordinary Stock	$521,847	1,137
SPROTT PHYSICAL GOLD AND SIL85208R101	Closed-end Fund	$12.6m	312,644
SPROTT PHYSICAL GOLD TRUST85207H104	Closed-end Fund	$10.3m	342,711
SPROTT PHYSICAL SILVER TRUST85207K107	Closed-end Fund	$12.6m	669,971
SPX TECHNOLOGIES INC78473E103 · SPXC	Common / Ordinary Stock	$395,214	1,612
SS COMM SELECT SECTOR SPDR81369Y852	Exchange Traded Fund	$3.0m	27,609
SS CONSUMER DISC SELECT SECT81369Y407	Exchange Traded Fund	$2.9m	24,839
SS CONSUMER STAPLES SEL SECT81369Y308	Exchange Traded Fund	$2.5m	30,028
SS DOUBLELINE TR TACT ETF78467V848	Exchange Traded Fund	$218,940	5,547
SS ENERGY SELECT SECTOR81369Y506	Exchange Traded Fund	$2.1m	39,218
SS FINANCIAL SELECT SECTOR81369Y605	Exchange Traded Fund	$16.6m	309,550
SS HEALTH CARE SELECT SECTOR81369Y209	Exchange Traded Fund	$2.5m	15,446
SS INDUSTRIAL SELECT SECTOR81369Y704	Exchange Traded Fund	$15.9m	85,629
SS MATERIALS SELECT SECTOR81369Y100	Exchange Traded Fund	$701,403	13,799
SS REAL ESTATE SELECT SECTOR81369Y860	Exchange Traded Fund	$7.7m	174,639
SS SPDR BB IG FLOAT RT ETF78468R200	Exchange Traded Fund	$4.2m	137,372
SS SPDR DOW JONES INDUS AVG78467X109	Exchange Traded Fund	$2.7m	5,076
SS SPDR DOW JONES REIT ETF78464A607	Exchange Traded Fund	$203,007	1,797
SS SPDR NYSE TECH ETF78464A102	Exchange Traded Fund	$591,835	1,515
SS SPDR P INT TERM TSY ETF78464A672	Exchange Traded Fund	$261,614	9,215
SS SPDR P S&P 1500 COMP ETF78464A805	Exchange Traded Fund	$971,362	10,699
SS SPDR P S&P 500 GROWTH ETF78464A409	Exchange Traded Fund	$254.5m	2,138,543
SS SPDR P S&P 500 VALUE ETF78464A508	Exchange Traded Fund	$212.5m	3,495,135
SS SPDR P S&P 600 SMALL CAP78468R853	Exchange Traded Fund	$615,281	10,669
SS SPDR P ST C CORP ETF78464A474	Exchange Traded Fund	$4.8m	160,789
SS SPDR P TIPS ETF78464A656	Exchange Traded Fund	$853,167	33,223
SS SPDR S&P 400 MC GR ETF78464A821	Exchange Traded Fund	$21.0m	187,373

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.08%	$313.2m	1.08M	+0.9% Added
MSFTMicrosoft Corporation	0.37%	$106.3m	284.9K	+4.1% Added
GOOGLAlphabet Inc. (Class A)	0.35%	$100.5m	281.2K	+6.0% Added
NVDANVIDIA Corporation	0.32%	$92.9m	464.3K	+7.1% Added
JPMJPMorgan Chase	0.27%	$79.3m	242.3K	+2.3% Added
AMZNAmazon	0.19%	$56.1m	235.3K	−1.2% Reduced
JNJJohnson & Johnson	0.19%	$54.2m	213.6K	+7.4% Added
LLYLilly (Eli)	0.16%	$47.5m	39.6K	+1.0% Added
AVGOBroadcom	0.12%	$33.8m	89.4K	+0.7% Added
IBMIBM	0.10%	$28.8m	102.5K	−1.7% Reduced
ABBVAbbVie	0.10%	$27.5m	109.4K	+0.2%
WMTWalmart	0.09%	$26.8m	237.0K	−0.9% Reduced
HDThe Home Depot	0.09%	$25.1m	71.2K	−0.1%
ORCLOracle Corporation	0.08%	$24.0m	163.6K	−1.4% Reduced
PGProcter & Gamble	0.08%	$22.1m	151.0K	+3.5% Added
VVisa Inc.	0.07%	$21.6m	63.1K	−2.4% Reduced
AMATApplied Materials	0.07%	$21.5m	29.7K	−2.6% Reduced
CATCaterpillar Inc.	0.07%	$20.3m	19.0K	+0.6% Added
RTXRTX Corporation	0.06%	$18.2m	96.1K	+0.5%
CSCOCisco	0.06%	$17.9m	152.7K	+0.2%
COSTCostco	0.06%	$16.9m	18.1K	+4.7% Added
METAMeta Platforms	0.06%	$16.8m	29.9K	−6.1% Reduced
INTCIntel	0.06%	$16.8m	120.1K	+8.4% Added
TXNTexas Instruments	0.05%	$15.5m	52.2K	−1.9% Reduced
PEPPepsiCo	0.05%	$15.0m	111.0K	−0.9% Reduced
MRKMerck & Co.	0.05%	$15.0m	116.4K	+1.1% Added
GEGE Aerospace	0.05%	$14.6m	39.0K	−5.3% Reduced
LOWLowe's	0.05%	$14.5m	65.5K	−1.3% Reduced
TPLTexas Pacific Land Corporation	0.05%	$13.6m	31.1K	−1.8% Reduced
CVXChevron Corporation	0.05%	$13.5m	81.3K	+1.6% Added
BACBank of America	0.04%	$13.2m	231.4K	+0.4%
KOThe Coca-Cola Company	0.04%	$12.2m	150.3K	+2.9% Added
TMOThermo Fisher Scientific	0.04%	$12.2m	24.3K	−1.6% Reduced
AMGNAmgen	0.04%	$12.0m	33.2K	−1.0% Reduced
UNHUnitedHealth Group	0.04%	$11.0m	26.4K	+1.2% Added
GEVGE Vernova	0.04%	$10.9m	9.3K	−6.3% Reduced
TSLATesla, Inc.	0.04%	$10.6m	25.3K	+7.0% Added
MCDMcDonald's	0.04%	$10.4m	38.4K	+3.7% Added
MAMastercard	0.04%	$10.2m	19.8K	−1.0% Reduced
NEENextEra Energy	0.04%	$10.2m	115.7K	−7.0% Reduced
TRVThe Travelers Companies	0.03%	$9.5m	28.8K	−0.7% Reduced
AXPAmerican Express	0.03%	$9.2m	27.3K	−0.7% Reduced
DEDeere & Company	0.03%	$8.9m	14.1K	+5.0% Added
ABTAbbott Laboratories	0.03%	$8.4m	92.8K	−5.3% Reduced
UNPUnion Pacific Corporation	0.03%	$8.3m	30.6K	−0.5% Reduced
AMDAdvanced Micro Devices	0.03%	$8.0m	13.8K	−1.6% Reduced
ETNEaton Corporation	0.03%	$7.8m	18.4K	−2.1% Reduced
WFCWells Fargo	0.03%	$7.6m	91.8K	−0.6% Reduced
LMTLockheed Martin	0.03%	$7.3m	14.3K	+0.1%
BABoeing	0.02%	$7.1m	32.7K	+1.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.02%	$6.8m	14.3K	+6.2% Added
SPGIS&P Global	0.02%	$6.6m	16.2K	−1.8% Reduced
NFLXNetflix	0.02%	$6.6m	92.2K	+0.7% Added
MSMorgan Stanley	0.02%	$6.6m	31.4K	+2.1% Added
PMPhilip Morris International	0.02%	$6.5m	35.7K	+1.5% Added
BNYBNY Mellon	0.02%	$6.2m	42.7K	−3.9% Reduced
NOCNorthrop Grumman	0.02%	$6.1m	12.0K	−1.5% Reduced
SYKStryker Corporation	0.02%	$6.0m	19.2K	−1.8% Reduced
PFEPfizer	0.02%	$6.0m	248.9K	−3.0% Reduced
QCOMQualcomm	0.02%	$6.0m	32.3K	−5.7% Reduced
ACNAccenture	0.02%	$5.9m	47.8K	−3.0% Reduced
SCHWCharles Schwab Corporation	0.02%	$5.8m	62.9K	−4.8% Reduced
ADPAutomatic Data Processing	0.02%	$5.6m	24.9K	+4.1% Added
GSGoldman Sachs	0.02%	$5.5m	5.5K	−3.6% Reduced
CSXCSX Corporation	0.02%	$5.5m	116.1K	+0.9% Added
MMM3M	0.02%	$5.4m	33.1K	−0.5% Reduced
TJXTJX Companies	0.02%	$5.3m	35.1K	+10.8% Added
TAT&T	0.02%	$5.2m	252.5K	−9.1% Reduced
ADIAnalog Devices	0.02%	$5.2m	13.0K	−1.0% Reduced
PANWPalo Alto Networks	0.02%	$5.2m	15.2K	−10.4% Reduced
SBUXStarbucks	0.02%	$5.1m	50.1K	+13.1% Added
ITWIllinois Tool Works	0.02%	$5.1m	18.8K	−3.1% Reduced
LRCXLam Research	0.02%	$5.0m	11.5K	−0.6% Reduced
BMYBristol Myers Squibb	0.02%	$4.8m	83.9K	−5.0% Reduced
DISThe Walt Disney Company	0.02%	$4.8m	50.1K	−8.9% Reduced
GILDGilead Sciences	0.02%	$4.8m	38.1K	−0.4%
MCKMcKesson	0.02%	$4.8m	6.3K	−1.5% Reduced
SOSouthern Company	0.02%	$4.7m	48.8K	+4.8% Added
HONHoneywell Technologies	0.02%	$4.6m	20.5K	New
COFCapital One	0.02%	$4.6m	22.8K	+2.5% Added
RVMDRevolution Medicines, Inc.	0.02%	$4.5m	24.3K	New
HONAHoneywell Aerospace	0.02%	$4.5m	20.5K	New
DUKDuke Energy	0.01%	$4.4m	35.1K	−4.4% Reduced
KLACKLA Corporation	0.01%	$4.4m	14.5K	+871.0% Added
CLColgate-Palmolive	0.01%	$4.3m	46.5K	+2.8% Added
VZVerizon	0.01%	$4.2m	99.8K	−5.7% Reduced
WMWaste Management	0.01%	$3.8m	17.1K	+0.1%
FSMFortuna Mining Corp.	0.01%	$3.7m	436.5K	0.0%
MUMicron Technology	0.01%	$3.6m	3.1K	−12.5% Reduced
CMCSAComcast	0.01%	$3.6m	144.6K	−5.7% Reduced
NSCNorfolk Southern	0.01%	$3.3m	10.6K	−4.5% Reduced
MARMarriott International	0.01%	$3.3m	9.0K	+21.9% Added
AEPAmerican Electric Power	0.01%	$3.2m	23.6K	−0.1%
EMREmerson Electric	0.01%	$3.2m	22.3K	−31.5% Reduced
DHRDanaher Corporation	0.01%	$3.1m	16.5K	−0.4%
AVAHAveanna Healthcare Holdings, Inc.	0.01%	$3.0m	355.6K	−8.4% Reduced
COPConocoPhillips	0.01%	$3.0m	29.0K	−4.9% Reduced
MOAltria	0.01%	$2.9m	40.8K	−3.9% Reduced
ASMLAsml Holding NV	0.01%	$2.9m	1.5K	+9.9% Added
MDLZMondelez International	0.01%	$2.9m	50.1K	−1.3% Reduced
PNCPNC Financial Services	0.01%	$2.6m	10.7K	+2.6% Added
CCitigroup	0.01%	$2.6m	18.5K	−2.8% Reduced
ADBEAdobe Inc.	0.01%	$2.6m	12.6K	−21.2% Reduced
MPCMarathon Petroleum	0.01%	$2.6m	10.1K	−0.2%
APDAir Products	0.01%	$2.6m	8.7K	+7.0% Added
DELLDell Technologies	0.01%	$2.5m	5.8K	−7.7% Reduced
TGTTarget Corporation	0.01%	$2.5m	18.8K	+0.9% Added
PHParker Hannifin	0.01%	$2.4m	2.5K	−0.9% Reduced
PSXPhillips 66	0.01%	$2.4m	14.1K	−3.3% Reduced
DDominion Energy	0.01%	$2.4m	34.8K	−0.5% Reduced
BOHBank Of Hawaii Corp	0.01%	$2.3m	28.6K	−11.0% Reduced
KMBKimberly-Clark	0.01%	$2.3m	21.1K	+1.5% Added
AFLAflac	0.01%	$2.3m	19.7K	−1.2% Reduced
EDConsolidated Edison	0.01%	$2.3m	20.7K	+7.0% Added
RYRoyal Bank Of Canada	0.01%	$2.3m	11.0K	−4.6% Reduced
BENFranklin Resources	0.01%	$2.3m	68.2K	0.0%
GLWCorning Inc.	0.01%	$2.2m	8.8K	−2.3% Reduced
USBU.S. Bancorp	0.01%	$2.2m	36.3K	−3.4% Reduced
CBChubb Limited	0.01%	$2.2m	6.4K	−10.2% Reduced
LINLinde plc	0.01%	$2.1m	4.1K	0.0%
CVSCVS Health	0.01%	$2.1m	20.5K	−7.6% Reduced
TTTrane Technologies	0.01%	$2.0m	4.1K	−9.6% Reduced
VRTXVertex Pharmaceuticals	0.01%	$2.0m	3.9K	−2.9% Reduced
MRVLMarvell Technology	0.01%	$2.0m	6.6K	−3.9% Reduced
CMICummins	0.01%	$1.9m	2.7K	+9.9% Added
STTState Street Corporation	0.01%	$1.9m	11.2K	+10.3% Added
ISRGIntuitive Surgical	0.01%	$1.9m	4.8K	+33.2% Added
CICigna	0.01%	$1.9m	6.8K	−9.3% Reduced
BLKBlackRock	0.01%	$1.8m	1.9K	−2.8% Reduced
MRSHMarsh McLennan	0.01%	$1.8m	10.8K	−2.0% Reduced
CRWDCrowdStrike	0.01%	$1.8m	2.4K	+0.9% Added
ELVElevance Health	0.01%	$1.7m	4.5K	+26.2% Added
WWDWoodward, Inc.	0.01%	$1.7m	4.0K	−0.4%
MTBM&T Bank	0.01%	$1.7m	7.2K	+1.9% Added
JCIJohnson Controls	0.01%	$1.7m	11.7K	+2.0% Added
ALLAllstate	0.01%	$1.7m	7.2K	−3.0% Reduced
WECWEC Energy Group	0.01%	$1.7m	14.6K	−0.4%
ROKRockwell Automation	0.01%	$1.7m	3.4K	+0.9% Added
MCOMoody's Corporation	0.01%	$1.7m	3.7K	−1.6% Reduced
FTNTFortinet	0.01%	$1.7m	10.9K	−2.3% Reduced
FDXFedEx	0.01%	$1.7m	5.3K	+8.8% Added
ETREntergy	0.01%	$1.6m	14.3K	−1.6% Reduced
UPSUnited Parcel Service	0.01%	$1.6m	15.1K	+69.7% Added
GDGeneral Dynamics	0.01%	$1.6m	4.6K	−7.7% Reduced
CRMSalesforce	0.01%	$1.6m	10.3K	−12.2% Reduced
STXSeagate Technology	0.01%	$1.6m	1.6K	+4.6% Added
CARRCarrier Global	0.01%	$1.5m	21.0K	+2.3% Added
SHWSherwin-Williams	0.01%	$1.5m	4.4K	−2.7% Reduced
PPGPPG Industries	0.01%	$1.5m	12.3K	−0.9% Reduced
MSIMotorola Solutions	0.01%	$1.5m	3.6K	+1.2% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$6.1m	30.6K
GOOGLAlphabet Inc. (Class A)	$5.7m	15.9K
HONHoneywell Technologies	$4.6m	20.5K
RVMDRevolution Medicines, Inc.	$4.5m	24.3K
HONAHoneywell Aerospace	$4.5m	20.5K
MSFTMicrosoft Corporation	$4.2m	11.3K
KLACKLA Corporation	$3.9m	13.0K
JNJJohnson & Johnson	$3.7m	14.7K
AAPLApple Inc.	$2.9m	9.9K
JPMJPMorgan Chase	$1.8m	5.5K
BKNGBooking Holdings	$1.4m	7.8K
INTCIntel	$1.3m	9.3K
COSTCostco	$756,795	809
PGProcter & Gamble	$756,663	5.2K
TSLATesla, Inc.	$693,569	1.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
EMREmerson Electric	−$1.5m	−10.3K
METAMeta Platforms	−$1.1m	−1.9K
GEGE Aerospace	−$816,974	−2.2K
BDXBecton Dickinson	−$795,088	−5.3K
NEENextEra Energy	−$766,495	−8.7K
GEVGE Vernova	−$733,097	−624
ADBEAdobe Inc.	−$692,354	−3.4K
AMZNAmazon	−$689,518	−2.9K
PANWPalo Alto Networks	−$602,241	−1.8K
AMATApplied Materials	−$564,654	−781
TAT&T	−$525,636	−25.4K
VVisa Inc.	−$524,583	−1.5K
MUMicron Technology	−$514,813	−446
IBMIBM	−$491,274	−1.7K
DISThe Walt Disney Company	−$472,203	−4.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CMSCMS Energy	$204,501	2.6K
ALBAlbemarle Corporation	$203,767	1.1K
EQIXEquinix	$201,929	206
LDOSLeidos	$194,400	1.3K
TYLTyler Technologies Inc	$189,336	553
VRSKVerisk Analytics, Inc.	$185,386	977
CHKPCheck Point Software Technologies LTD	$164,563	1.2K
VMCVulcan Materials Company	$158,479	582
SWSmurfit Westrock	$154,738	3.9K
BAMBrookfield Asset Management Ltd.	$153,175	3.4K
OMCOmnicom Group	$146,177	1.9K
TOLToll Brothers, Inc.	$145,477	1.1K
NFGNational Fuel GAS Co	$140,094	1.5K
OXYOccidental Petroleum	$112,320	1.7K

Technology38.7%
Health Care12.9%
Financials11.9%
Industrials9.9%
Consumer Discretionary7.3%
Communication Services7.3%
Consumer Staples6.2%
Energy2.2%
Utilities2.2%
Materials1.1%
Real Estate0.3%

Share of the value held in companies we cover, by sector.

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.