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
SS SPDR S&P 400 MC VAL ETF78464A839	Exchange Traded Fund	$47.4m	499,862
SS SPDR S&P 500 ETF TRUST-US78462F103	Exchange Traded Fund	$191.9m	256,923
SS SPDR S&P 500 FOSS FL ETF78468R796	Exchange Traded Fund	$247,699	4,054
SS SPDR S&P 600 SC GR ETF78464A201	Exchange Traded Fund	$13.8m	115,518
SS SPDR S&P 600 SC VAL ETF78464A300	Exchange Traded Fund	$15.1m	138,743
SS SPDR S&P DIVIDEND ETF78464A763	Exchange Traded Fund	$2.6m	17,088
SS TECHNOLOGY SELECT SECTOR81369Y803	Exchange Traded Fund	$33.1m	173,560
ST SR UTL SL SE SPDR ETF-USD81369Y886	Exchange Traded Fund	$4.7m	102,626
STANLEY BLACK & DECKER INC854502101 · SWK	Common / Ordinary Stock	$206,876	2,198
STARBUCKS CORP855244109 · SBUX	Common / Ordinary Stock	$5.1m	50,109
STATE STREET CORP857477103 · STT	Common / Ordinary Stock	$1.9m	11,200
STATE STREET SP PTF EM ETF78463X509	Exchange Traded Fund	$213.6m	4,126,010
STATE STREET SPDR MSCI ACWI78463X848	Exchange Traded Fund	$739,015	18,171
STATE STREET SPDR MSCI EMERG78470E205	Exchange Traded Fund	$236,090	4,360
STATE STREET SPDR S&P INTERN78463X871	Exchange Traded Fund	$19.9m	455,686
STATE STREET SPDR S&P MIDCAP78467Y107	Exchange Traded Fund	$7.7m	10,983
STE STR SPDR PT DW EU ETF78463X889	Exchange Traded Fund	$613.3m	12,172,046
STE STR SPDR PT S&P 500 ETF78464A854	Exchange Traded Fund	$3.5m	40,127
STERIS PLCG8473T100 · STE	Common / Ordinary Stock	$211,202	1,003
STOCK YARDS BANCORP INC861025104 · SYBT	Common / Ordinary Stock	$328,286	4,293
STRYKER CORP863667101 · SYK	Common / Ordinary Stock	$6.0m	19,207
SYNOPSYS INC871607107 · SNPS	Common / Ordinary Stock	$471,496	1,057
SYSCO CORP871829107 · SYY	Common / Ordinary Stock	$929,410	11,120
T ROWE PRICE GROUP INC74144T108 · TROW	Common / Ordinary Stock	$267,399	2,352
T-MOBILE US INC872590104 · TMUS	Common / Ordinary Stock	$711,679	4,243
TAIWAN SEMICONDUCTOR-SP ADR874039100 · TSM	American Depository Receipts ADR	$6.8m	14,332
TARGA RESOURCES CORP87612G101 · TRGP	Common / Ordinary Stock	$78,029	291
TARGET CORP87612E106 · TGT	Common / Ordinary Stock	$2.5m	18,794
TE CONNECTIVITY PLCG87052109 · TEL	Common / Ordinary Stock	$686,482	3,405
TERADYNE INC880770102 · TER	Common / Ordinary Stock	$221,599	458
TESLA INC88160R101 · TSLA	Common / Ordinary Stock	$10.6m	25,253
TEVA PHARMACEUTICAL-SP ADR881624209 · TEVA	American Depository Receipts ADR	$157,034	4,635
TEXAS INSTRUMENTS INC882508104 · TXN	Common / Ordinary Stock	$15.5m	52,166
TEXAS PACIFIC LAND CORP88262P102 · TPL	Common / Ordinary Stock	$13.6m	31,055
TEXTRON INC883203101 · TXT	Common / Ordinary Stock	$316,468	3,450
TFI INTERNATIONAL INC87241L109 · TFII	Common / Ordinary Stock	$366,821	2,555
THE CIGNA GROUP125523100 · CI	Common / Ordinary Stock	$1.9m	6,831
THERMO FISHER SCIENTIFIC INC883556102 · TMO	Common / Ordinary Stock	$12.2m	24,324
TJX COMPANIES INC872540109 · TJX	Common / Ordinary Stock	$5.3m	35,063
TRACTOR SUPPLY COMPANY892356106 · TSCO	Common / Ordinary Stock	$309,304	9,785
TRANE TECHNOLOGIES PLCG8994E103 · TT	Common / Ordinary Stock	$2.0m	4,059
TRANSDIGM GROUP INC893641100 · TDG	Common / Ordinary Stock	$440,905	331
TRAVELERS COS INC/THE89417E109 · TRV	Common / Ordinary Stock	$9.5m	28,820
TRI-CONTINENTAL CORP895436103	Closed-end Fund	$349,145	10,144
TRUIST FINANCIAL CORP89832Q109 · TFC	Common / Ordinary Stock	$1.3m	25,533
UBER TECHNOLOGIES INC90353T100 · UBER	Common / Ordinary Stock	$580,239	8,041
UBS GROUP AG-REGH42097107 · UBS	Common / Ordinary Stock	$160,178	3,232
ULTA BEAUTY INC90384S303 · ULTA	Common / Ordinary Stock	$227,294	504
UNILEVER PLC-SPONSORED ADR904767803 · UL	American Depository Receipts ADR	$460,399	7,658
UNION PACIFIC CORP907818108 · UNP	Common / Ordinary Stock	$8.3m	30,612
UNITED PARCEL SERVICE-CL B911312106 · UPS	Common / Ordinary Stock	$1.6m	15,135
UNITED RENTALS INC911363109 · URI	Common / Ordinary Stock	$1.0m	902
UNITEDHEALTH GROUP INC91324P102 · UNH	Common / Ordinary Stock	$11.0m	26,366
UNUM GROUP91529Y106 · UNM	Common / Ordinary Stock	$209,285	2,341
US BANCORP902973304 · USB	Common / Ordinary Stock	$2.2m	36,296
VALERO ENERGY CORP91913Y100 · VLO	Common / Ordinary Stock	$1.1m	4,036
VAN MORST SML-CAP GRO-USD IN922908595	Exchange Traded Fund	$124.4m	340,130
VANECK HIGH YIELD MUNI ETF92189H409	Exchange Traded Fund	$25.6m	496,643
VANECK INTERMEDIATE MUNI ETF92189H201	Exchange Traded Fund	$641,414	13,650
VANECK JPM EM LOCAL CURR BND92189H300	Exchange Traded Fund	$52.7m	2,063,157
VANECK MORNINGSTAR WIDE MOAT92189F643	Exchange Traded Fund	$214,366	2,062
VANECK SEMICONDUCTOR ETF92189F676	Exchange Traded Fund	$576,528	879
VANGUARD COMMUNICATION SERVI92204A884	Exchange Traded Fund	$1.7m	9,263
VANGUARD CONSUMER DISCRE ETF92204A108	Exchange Traded Fund	$1.5m	3,796
VANGUARD CONSUMER STAPLE ETF92204A207	Exchange Traded Fund	$500,813	2,221
VANGUARD DIVIDEND APPREC ETF921908844	Exchange Traded Fund	$6.6m	27,690
VANGUARD ENERGY ETF92204A306	Exchange Traded Fund	$218,139	1,453
VANGUARD ESG INTL STOCK ETF921910725	Exchange Traded Fund	$607,587	7,379
VANGUARD ESG US STOCK ETF921910733	Exchange Traded Fund	$984,395	7,444
VANGUARD EXTENDED MARKET ETF922908652	Exchange Traded Fund	$2.9m	11,623
VANGUARD FINANCIALS ETF92204A405	Exchange Traded Fund	$887,116	6,741
VANGUARD FTSE ALL WO X-US SC922042718	Exchange Traded Fund	$386,342	2,504
VANGUARD FTSE ALL-WORLD EX-U922042775	Exchange Traded Fund	$5.8m	68,887
VANGUARD FTSE DEVELOPED ETF921943858	Exchange Traded Fund	$1.4bn	20,266,641
VANGUARD FTSE EMERGING MARKE922042858	Exchange Traded Fund	$466.5m	7,814,885
VANGUARD HEALTH CARE ETF92204A504	Exchange Traded Fund	$3.9m	13,165
VANGUARD HIGH DVD YIELD ETF921946406	Exchange Traded Fund	$4.8m	30,284
VANGUARD INDUSTRIALS ETF92204A603	Exchange Traded Fund	$885,454	2,457
VANGUARD INFO TECH ETF92204A702	Exchange Traded Fund	$42.6m	356,204
VANGUARD INT DIV APP INDX FD921946810	Exchange Traded Fund	$504,345	5,401
VANGUARD INT HIGH DVD YLD IN921946794	Exchange Traded Fund	$563,668	5,740
VANGUARD INT TAX-EXEMPT BOND922907738	Exchange Traded Fund	$441,744	4,375
VANGUARD INT-TERM CORPORATE92206C870	Exchange Traded Fund	$264,232	3,197
VANGUARD INTERMEDIATE-TERM B921937819	Exchange Traded Fund	$186.8m	2,435,399
VANGUARD MATERIALS ETF92204A801	Exchange Traded Fund	$428,752	1,874
VANGUARD MORTGAGE-BACKED SEC92206C771	Exchange Traded Fund	$9.1m	194,013
VANGUARD MOST SM-CAP ETF-USD922908751	Exchange Traded Fund	$238.0m	785,131
VANGUARD MRNGSTAR GR ETF-SUI922908736	Exchange Traded Fund	$1.8bn	20,430,648
VANGUARD MRNGSTR VAL ETF-AUI922908744	Exchange Traded Fund	$1.5bn	6,864,026
VANGUARD REAL ESTATE ETF922908553	Exchange Traded Fund	$20.7m	214,880
VANGUARD RUSSELL 100092206C730	Exchange Traded Fund	$310,268	916
VANGUARD RUSSELL 1000 GROWTH92206C680	Exchange Traded Fund	$724.2m	5,666,238
VANGUARD RUSSELL 1000 VALUE92206C714	Exchange Traded Fund	$635.5m	5,977,896
VANGUARD RUSSELL 2000 ETF92206C664	Exchange Traded Fund	$200,222	1,649
VANGUARD S&P 500 ETF922908363	Exchange Traded Fund	$416.3m	606,086
VANGUARD S&P 500 GROWTH ETF921932505	Exchange Traded Fund	$670,544	8,116
VANGUARD S&P 500 VALUE ETF921932703	Exchange Traded Fund	$224,252	1,023
VANGUARD S&P MID-CAP 400 ETF921932885	Exchange Traded Fund	$497,998	3,819
VANGUARD S/T CORP BOND ETF92206C409	Exchange Traded Fund	$892,012	11,287
VANGUARD SH TERM TAX-EX BOND921935870	Exchange Traded Fund	$225,516	2,226

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.