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
ISHARES RUSSELL 2000 VALUE E464287630	Exchange Traded Fund	$269.6m	1,218,672
ISHARES RUSSELL 3000 ETF464287689	Exchange Traded Fund	$25.7m	60,355
ISHARES RUSSELL MID-CAP ETF464287499	Exchange Traded Fund	$302.9m	2,745,783
ISHARES RUSSELL MID-CAP GROW464287481	Exchange Traded Fund	$274.8m	1,876,868
ISHARES RUSSELL MID-CAP VALU464287473	Exchange Traded Fund	$450.0m	2,733,733
ISHARES RUSSELL TOP 200 ETF464289446	Exchange Traded Fund	$213,617	1,155
ISHARES RUSSELL TOP 200 GROW464289438	Exchange Traded Fund	$1.4bn	4,777,201
ISHARES RUSSELL TOP 200 VALU464289420	Exchange Traded Fund	$1.0bn	9,859,021
ISHARES S&P 100 ETF464287101	Exchange Traded Fund	$2.1m	5,625
ISHARES S&P 500 GROWTH ETF464287309	Exchange Traded Fund	$12.3m	89,586
ISHARES S&P 500 VALUE ETF464287408	Exchange Traded Fund	$4.1m	18,126
ISHARES S&P MID-CAP 400 GROW464287606	Exchange Traded Fund	$1.2m	10,184
ISHARES S&P MID-CAP 400 VALU464287705	Exchange Traded Fund	$1.3m	8,664
ISHARES S&P SMALL-CAP 600 GR464287887	Exchange Traded Fund	$1.3m	7,300
ISHARES S&P SMALL-CAP 600 VA464287879	Exchange Traded Fund	$1.6m	11,754
ISHARES SELECT DIVIDEND ETF464287168	Exchange Traded Fund	$1.6m	10,115
ISHARES SELECT U.S. REIT ETF464287564	Exchange Traded Fund	$5.5m	81,347
ISHARES SHORT-TERM NATIONAL464288158	Exchange Traded Fund	$86.6m	813,111
ISHARES SILVER TRUST46428Q109	Exchange Traded Fund	$374,771	7,009
ISHARES TIPS BOND ETF464287176	Exchange Traded Fund	$4.1m	37,502
ISHARES TRUST ISHARES ESG AW46435G516	Exchange Traded Fund	$114.7m	1,115,547
ISHARES U.S. HEALTHCARE ETF464287762	Exchange Traded Fund	$377,870	5,639
ISHARES US CONSUMER DISCRETI464287580	Exchange Traded Fund	$488,111	4,828
ISHARES US CONSUMER STAPLES464287812	Exchange Traded Fund	$219,870	3,026
ISHARES US TREASURY BOND ETF46429B267	Exchange Traded Fund	$360.4m	15,819,740
ISHARES US UTILITIES ETF464287697	Exchange Traded Fund	$292,256	2,550
ISHARES USTECHNOLOGY ETF464287721	Exchange Traded Fund	$1.6m	6,352
ISHR CR UNVRSE USD BD ETF-UI46434V613	Exchange Traded Fund	$315,343	6,833
ISHRS US E F R A ETF-USD INC09290C103	Exchange Traded Fund	$170,909	2,513
JEFFERIES FINANCIAL GROUP IN47233W109 · JEF	Common / Ordinary Stock	$1.0m	20,832
JM SMUCKER CO/THE832696405 · SJM	Common / Ordinary Stock	$242,118	2,152
JOHNSON & JOHNSON478160104 · JNJ	Common / Ordinary Stock	$54.2m	213,596
JOHNSON CONTROLS INTERNATIONG51502105 · JCI	Common / Ordinary Stock	$1.7m	11,692
JPMORGAN CHASE & CO46625H100 · JPM	Common / Ordinary Stock	$79.3m	242,256
JPMORGAN CORE PLUS BOND ETF46641Q670	Exchange Traded Fund	$216,300	4,608
JPMORGAN MUNICIPAL ETF46641Q647	Exchange Traded Fund	$392,880	7,756
3M CO88579Y101 · MMM	Common / Ordinary Stock	$5.4m	33,135
AB INTERNAL LOW VOLAT EQ ETF00039J822	Exchange Traded Fund	$1.2m	27,467
AB NEW YORK INTER MUNI ETF00039J764	Exchange Traded Fund	$339,825	13,523
ABBOTT LABORATORIES002824100 · ABT	Common / Ordinary Stock	$8.4m	92,822
ABBVIE INC00287Y109 · ABBV	Common / Ordinary Stock	$27.5m	109,397
ABRDN PHYSICAL GOLD SHARES00326A104	Exchange Traded Fund	$282,099	7,379
ACCENTURE PLC-CL AG1151C101 · ACN	Common / Ordinary Stock	$5.9m	47,797
ADAMS DIVERSIFIED EQUITY006212104	Closed-end Fund	$371,497	14,540
ADOBE INC00724F101 · ADBE	Common / Ordinary Stock	$2.6m	12,588
ADVANCED MICRO DEVICES007903107 · AMD	Common / Ordinary Stock	$8.0m	13,750
AEROVIRONMENT INC008073108 · AVAV	Common / Ordinary Stock	$495,210	3,000
AFLAC INC001055102 · AFL	Common / Ordinary Stock	$2.3m	19,652
AGILENT TECHNOLOGIES INC00846U101 · A	Common / Ordinary Stock	$292,890	2,205
AGNICO EAGLE MINES LTD008474108 · AEM	Common / Ordinary Stock	$246,346	1,588
AIR PRODUCTS & CHEMICALS INC009158106 · APD	Common / Ordinary Stock	$2.6m	8,708
AIRBNB INC-CLASS A009066101 · ABNB	Common / Ordinary Stock	$50,428	352
AKAMAI TECHNOLOGIES INC00971T101 · AKAM	Common / Ordinary Stock	$259,116	2,192
AKRE FOCUS ETF74316P579	Exchange Traded Fund	$522,060	9,815
ALAMO GROUP INC011311107 · ALG	Common / Ordinary Stock	$244,103	1,484
ALERIAN MLP ETF00162Q452	Exchange Traded Fund	$15.5m	299,107
ALLIANT ENERGY CORP018802108 · LNT	Common / Ordinary Stock	$934,781	12,253
ALLSTATE CORP020002101 · ALL	Common / Ordinary Stock	$1.7m	7,166
ALPHABET INC-CL A02079K305 · GOOGL	Common / Ordinary Stock	$100.5m	281,239
ALPHABET INC-CL C02079K107	Common / Ordinary Stock	$85.4m	241,832
ALTRIA GROUP INC02209S103 · MO	Common / Ordinary Stock	$2.9m	40,808
AMAZON.COM INC023135106 · AMZN	Common / Ordinary Stock	$56.1m	235,304
AMEREN CORPORATION023608102 · AEE	Common / Ordinary Stock	$453,177	4,009
AMERESCO INC-CL A02361E108 · AMRC	Common / Ordinary Stock	$242,990	8,804
AMERICA MOVIL SAB DE CV02390A101 · AMX	American Depository Receipts ADR	$239,940	9,232
AMERICAN ELECTRIC POWER025537101 · AEP	Common / Ordinary Stock	$3.2m	23,629
AMERICAN EXPRESS CO025816109 · AXP	Common / Ordinary Stock	$9.2m	27,287
AMERICAN FINANCIAL GROUP INC025932104 · AFG	Common / Ordinary Stock	$249,093	1,780
AMERICAN INTERNATIONAL GROUP026874784 · AIG	Common / Ordinary Stock	$283,065	3,798
AMERICAN STATES WATER CO029899101 · AWR	Common / Ordinary Stock	$567,833	6,872
AMERICAN TOWER CORP03027X100 · AMT	Closed-end REIT	$773,686	4,730
AMERICAN WATER WORKS CO INC030420103 · AWK	Common / Ordinary Stock	$331,055	2,516
AMERIPRISE FINANCIAL INC03076C106 · AMP	Common / Ordinary Stock	$1.2m	2,624
AMETEK INC031100100 · AME	Common / Ordinary Stock	$625,125	2,584
AMGEN INC031162100 · AMGN	Common / Ordinary Stock	$12.0m	33,159
AMPHENOL CORP-CL A032095101 · APH	Common / Ordinary Stock	$1.3m	7,416
ANALOG DEVICES INC032654105 · ADI	Common / Ordinary Stock	$5.2m	13,047
AON PLC-CLASS AG0403H108 · AON	Common / Ordinary Stock	$500,520	1,509
KEYSIGHT TECHNOLOGIES IN49338L103 · KEYS	Common / Ordinary Stock	$317,863	908
KIMBERLY-CLARK CORP494368103 · KMB	Common / Ordinary Stock	$2.3m	21,140
KINDER MORGAN INC49456B101 · KMI	Common / Ordinary Stock	$222,447	6,958
KKR & CO INC48251W104 · KKR	Common / Ordinary Stock	$152,557	1,662
KLA CORP482480100 · KLAC	Common / Ordinary Stock	$4.4m	14,477
KNIFE RIVER CORP498894104 · KNF	Common / Ordinary Stock	$165,125	1,974
KROGER CO501044101 · KR	Common / Ordinary Stock	$771,534	13,894
L3HARRIS TECHNOLOGIES INC502431109 · LHX	Common / Ordinary Stock	$640,751	2,205
LABCORP HOLDINGS INC504922105 · LH	Common / Ordinary Stock	$1.1m	4,091
LAM RESEARCH CORP512807306 · LRCX	Common / Ordinary Stock	$5.0m	11,498
LEXICON PHARMACEUTICALS INC528872302 · LXRX	Common / Ordinary Stock	$48,000	20,000
LINCOLN NATIONAL CORP534187109 · LNC	Common / Ordinary Stock	$296,728	8,394
LINDE PLCG54950103 · LIN	Common / Ordinary Stock	$2.1m	4,132
LIVE NATION ENTERTAINMENT IN538034109 · LYV	Common / Ordinary Stock	$571,303	3,120
LOCKHEED MARTIN CORP539830109 · LMT	Common / Ordinary Stock	$7.3m	14,291
LOEWS CORP540424108 · L	Common / Ordinary Stock	$167,098	1,476
LOWE'S COS INC548661107 · LOW	Common / Ordinary Stock	$14.5m	65,548
LUMENTUM HOLDINGS INC55024U109 · LITE	Common / Ordinary Stock	$139,006	162
M & T BANK CORP55261F104 · MTB	Common / Ordinary Stock	$1.7m	7,183
MANULIFE FINANCIAL CORP56501R106 · MFC	Common / Ordinary Stock	$225,033	5,555
MARATHON PETROLEUM CORP COM56585A102 · MPC	Common / Ordinary Stock	$2.6m	10,090
MARKEL GROUP INC570535104 · MKL	Common / Ordinary Stock	$554,655	284

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.