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
VANGUARD SHORT-TERM BOND ETF921937827	Exchange Traded Fund	$1.5m	19,175
VANGUARD TAX-EXEMPT BOND ETF922907746	Exchange Traded Fund	$667.2m	13,190,508
VANGUARD TOT WORLD STK ETF922042742	Exchange Traded Fund	$3.5m	22,268
VANGUARD TOTAL BOND MARKET921937835	Exchange Traded Fund	$138.0m	1,879,506
VANGUARD TOTAL INTL BOND ETF92203J407	Exchange Traded Fund	$173.1m	3,573,990
VANGUARD TOTAL INTL STOCK921909768	Exchange Traded Fund	$8.1m	94,201
VANGUARD UTILITIES ETF92204A876	Exchange Traded Fund	$1.1m	5,388
VERALTO CORP92338C103 · VLTO	Common / Ordinary Stock	$81,320	917
VERISIGN INC92343E102 · VRSN	Common / Ordinary Stock	$176,847	703
VERIZON COMMUNICATIONS INC92343V104 · VZ	Common / Ordinary Stock	$4.2m	99,799
VERTEX PHARMACEUTICALS INC92532F100 · VRTX	Common / Ordinary Stock	$2.0m	3,946
VERTIV HOLDINGS CO-A92537N108 · VRT	Common / Ordinary Stock	$993,612	2,968
VG MORNINGSTAR TS MKT ETF-US922908769	Exchange Traded Fund	$253.8m	685,831
VIATRIS INC92556V106 · VTRS	Common / Ordinary Stock	$167,566	10,552
VICTORYSHARES US EQ INCOME E92647N824	Exchange Traded Fund	$247,356	3,326
VISA INC-CLASS A SHARES92826C839 · V	Common / Ordinary Stock	$21.6m	63,062
VISTRA CORP92840M102 · VST	Common / Ordinary Stock	$217,323	1,370
VNGRD MRGSTR LRG-CAP ETF-USD922908637	Exchange Traded Fund	$143.1m	416,066
VNGRD MRGSTR MG CP GR ETF-UI921910816	Exchange Traded Fund	$700,643	7,970
VNGRD MRGSTR MG CP VL ETF-UI921910840	Exchange Traded Fund	$351,908	2,153
VNGRD MRNGST SL-CP VAL ETF-U922908611	Exchange Traded Fund	$150.1m	617,562
VNGRD MRNGSTR MC GRW ETF-USD922908538	Exchange Traded Fund	$152.3m	497,262
VNGRD MRNGSTR MD-CAP ETF-USD922908629	Exchange Traded Fund	$435.0m	5,399,546
VNGRD MRNGSTR MD-CAP VAL ETF922908512	Exchange Traded Fund	$273.9m	1,386,013
WALMART INC931142103 · WMT	Common / Ordinary Stock	$26.8m	237,020
WALT DISNEY CO/THE254687106 · DIS	Common / Ordinary Stock	$4.8m	50,117
WARNER BROS DISCOVERY INC934423104	Common / Ordinary Stock	$564,099	21,159
WASTE MANAGEMENT INC94106L109 · WM	Common / Ordinary Stock	$3.8m	17,132
WATERS CORP941848103 · WAT	Common / Ordinary Stock	$761,331	2,030
WEC ENERGY GROUP INC92939U106 · WEC	Common / Ordinary Stock	$1.7m	14,560
WELLS FARGO & CO949746101 · WFC	Common / Ordinary Stock	$7.6m	91,757
WELLTOWER INC95040Q104 · WELL	Closed-end REIT	$1.2m	5,421
WESBANCO INC950810101 · WSBC	Common / Ordinary Stock	$54,447	1,395
WESTERN DIGITAL CORP958102105 · WDC	Common / Ordinary Stock	$246,546	386
WILLIAMS COS INC969457100 · WMB	Common / Ordinary Stock	$647,501	8,710
WILLIAMS-SONOMA INC969904101 · WSM	Common / Ordinary Stock	$368,997	1,583
WISDOMTREE INTERNATIONAL HED97717X594	Exchange Traded Fund	$249,905	4,771
WISDOMTREE U.S. QUALITY DIVI97717X669	Exchange Traded Fund	$578,119	6,046
WISDOMTREE US LARGECAP DIVID97717W307	Exchange Traded Fund	$318,723	3,309
WISDOMTREE US MIDCAP FUND97717W570	Exchange Traded Fund	$244,099	3,221
WOODWARD INC980745103 · WWD	Common / Ordinary Stock	$1.7m	4,043
WORTHINGTON ENTERPRISES INC981811102 · WOR	Common / Ordinary Stock	$1.1m	19,651
WORTHINGTON STEEL INC982104101 · WS	Common / Ordinary Stock	$984,431	29,316
WP CAREY INC92936U109 · WPC	Closed-end REIT	$338,696	4,737
WR BERKLEY CORP084423102 · WRB	Common / Ordinary Stock	$119,125	1,689
WW GRAINGER INC384802104 · GWW	Common / Ordinary Stock	$321,054	236
XCEL ENERGY INC98389B100 · XEL	Common / Ordinary Stock	$1.1m	13,799
XPO INC983793100 · XPO	Common / Ordinary Stock	$436,857	2,128
XTRACKERS MSCI EAFE HEDGED E233051200	Exchange Traded Fund	$238,023	4,357
XYLEM INC98419M100 · XYL	Common / Ordinary Stock	$421,892	3,569
YUM BRANDS INC988498101 · YUM	Common / Ordinary Stock	$1.1m	7,028
YUM CHINA HOLDINGS INC98850P109 · YUMC	Common / Ordinary Stock	$123,795	3,029
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH	Common / Ordinary Stock	$266,449	3,095
ZOETIS INC98978V103 · ZTS	Common / Ordinary Stock	$357,000	4,968
ISHARES CORE S&P TOTAL U.S.464287150	Exchange Traded Fund	$4.4m	26,857
ISHARES CORE S&P U.S. GROWTH464287671	Exchange Traded Fund	$5.5m	29,420
ISHARES CORE S&P U.S. VALUE464287663	Exchange Traded Fund	$748,469	6,795
ISHARES CORE U.S. AGGREGATE464287226	Exchange Traded Fund	$711.2m	7,185,394
ISHARES CRNCY HEDGD MSCI EM46434G509	Exchange Traded Fund	$31.2m	697,766
ISHARES DOW JONES U.S. ETF464287846	Exchange Traded Fund	$1.1m	6,137
ISHARES ESG AWARE MSCI USA46435G425	Exchange Traded Fund	$218.8m	1,336,785
ISHARES ESG AWARE MSCI USA S46435U663	Exchange Traded Fund	$36.4m	650,274
ISHARES ESG MSCI KLD 400 ETF464288570	Exchange Traded Fund	$362,240	2,544
ISHARES ESG OPTIMIZED MSCI U464288802	Exchange Traded Fund	$2.1m	13,829
ISHARES EXPANDED TECH SECTOR464287549	Exchange Traded Fund	$217,889	1,332
ISHARES GLOBAL TECH ETF464287291	Exchange Traded Fund	$548,013	3,793
ISHARES GLOBAL TIMBER & FORE464288174	Exchange Traded Fund	$292,267	4,412
ISHARES GOLD TRUST464285204	Exchange Traded Fund	$40.7m	538,401
ISHARES INC ISHARES ESG AWAR46434G863	Exchange Traded Fund	$57.0m	1,041,491
ISHARES INTL AGGREGATE BOND46435G672	Exchange Traded Fund	$30.1m	595,447
ISHARES JP MORGAN USD EMERGI464288281	Exchange Traded Fund	$274.1m	2,841,865
ISHARES MBS ETF464288588	Exchange Traded Fund	$725.8m	7,678,893
ISHARES MICRO-CAP ETF464288869	Exchange Traded Fund	$469,494	2,347
ISHARES MORNINGSTAR MID-CAP464288208	Exchange Traded Fund	$311,696	3,228
ISHARES MSCI ACWI ETF464288257	Exchange Traded Fund	$508,740	3,241
ISHARES MSCI ACWI EX US ETF464288240	Exchange Traded Fund	$250,326	3,289
ISHARES MSCI CHINA ETF46429B671	Exchange Traded Fund	$5.5m	107,087
ISHARES MSCI EAFE ETF464287465	Exchange Traded Fund	$153.0m	1,473,034
ISHARES MSCI EAFE GROWTH ETF464288885	Exchange Traded Fund	$53.4m	429,048
ISHARES MSCI EAFE SMALL-CAP464288273	Exchange Traded Fund	$370.9m	4,508,820
ISHARES MSCI EAFE VALUE ETF464288877	Exchange Traded Fund	$166.3m	2,172,399
ISHARES MSCI EMERGING MARKET464287234	Exchange Traded Fund	$36.3m	531,185
ISHARES MSCI EMR MRK EX CHNA46434G764	Exchange Traded Fund	$73.4m	717,949
ISHARES MSCI EUROZONE ETF464286608	Exchange Traded Fund	$270,216	3,888
ISHARES MSCI INTERNATIONAL Q46434V456	Exchange Traded Fund	$157.6m	3,181,448
ISHARES MSCI INTL MOMENTUM F46434V449	Exchange Traded Fund	$362,057	6,789
ISHARES MSCI JAPAN ETF46434G822	Exchange Traded Fund	$17.6m	188,255
ISHARES MSCI SOUTH KOREA ETF464286772	Exchange Traded Fund	$421,365	2,087
ISHARES MSCI TAIWAN ETF46434G772	Exchange Traded Fund	$282,820	2,604
ISHARES MSCI USA MIN VOL FAC46429B697	Exchange Traded Fund	$1.1m	11,418
ISHARES MSCI USA MOMENTUM FA46432F396	Exchange Traded Fund	$1.4m	4,158
ISHARES MSCI USA QUALITY FAC46432F339	Exchange Traded Fund	$61.4m	279,970
ISHARES MSCI USA VALUE FACTO46432F388	Exchange Traded Fund	$245,167	1,227
ISHARES NATIONAL MUNI BOND E464288414	Exchange Traded Fund	$645.3m	5,996,446
ISHARES NEW YORK MUNI BOND E464288323	Exchange Traded Fund	$59.1m	1,095,918
ISHARES RUSSELL 1000 ETF464287622	Exchange Traded Fund	$114.5m	279,636
ISHARES RUSSELL 1000 GROWTH464287614	Exchange Traded Fund	$523.8m	4,218,106
ISHARES RUSSELL 1000 VALUE E464287598	Exchange Traded Fund	$265.1m	1,093,500
ISHARES RUSSELL 2000 ETF464287655	Exchange Traded Fund	$135.3m	450,354
ISHARES RUSSELL 2000 GROWTH464287648	Exchange Traded Fund	$215.3m	546,451

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.