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
MARRIOTT INTERNATIONAL -CL A571903202 · MAR	Common / Ordinary Stock	$3.3m	8,975
MARSH & MCLENNAN COS571748102 · MRSH	Common / Ordinary Stock	$1.8m	10,834
MARTIN MARIETTA MATERIALS573284106 · MLM	Common / Ordinary Stock	$144,752	251
MARVELL TECHNOLOGY INC573874104 · MRVL	Common / Ordinary Stock	$2.0m	6,553
MASTERCARD INC - A57636Q104 · MA	Common / Ordinary Stock	$10.2m	19,808
MCCORMICK & CO-NON VTG SHRS579780206 · MKC	Common / Ordinary Stock	$312,755	6,203
MCDONALD'S CORP580135101 · MCD	Common / Ordinary Stock	$10.4m	38,350
MCKESSON CORP58155Q103 · MCK	Common / Ordinary Stock	$4.8m	6,315
MEDTRONIC PLCG5960L103 · MDT	Common / Ordinary Stock	$1.0m	12,848
MERCADOLIBRE INC58733R102 · MELI	Common / Ordinary Stock	$397,868	234
MERCK & CO. INC.58933Y105 · MRK	Common / Ordinary Stock	$15.0m	116,389
META PLATFORMS INC-CLASS A30303M102 · META	Common / Ordinary Stock	$16.8m	29,866
METLIFE INC59156R108 · MET	Common / Ordinary Stock	$815,556	9,639
MICROCHIP TECHNOLOGY INC595017104 · MCHP	Common / Ordinary Stock	$996,086	10,922
MICRON TECHNOLOGY INC595112103 · MU	Common / Ordinary Stock	$3.6m	3,130
MICROSOFT CORP594918104 · MSFT	Common / Ordinary Stock	$106.3m	284,912
MONDAY.COM LTDM7S64H106 · MNDY	Common / Ordinary Stock	$10,569	146
MONDELEZ INTERNATIONAL INC-A609207105 · MDLZ	Common / Ordinary Stock	$2.9m	50,068
MONSTER BEVERAGE CORP61174X109 · MNST	Common / Ordinary Stock	$265,772	2,765
MOODY'S CORP615369105 · MCO	Common / Ordinary Stock	$1.7m	3,709
MORGAN STANLEY617446448 · MS	Common / Ordinary Stock	$6.6m	31,389
MOTOROLA SOLUTIONS INC620076307 · MSI	Common / Ordinary Stock	$1.5m	3,582
MPLX LP55336V100 · MPLX	Master Limited Partnership	$35,601	632
NEBIUS GROUP NVN97284108 · NBIS	Common / Ordinary Stock	$49,434	179
NETFLIX INC64110L106 · NFLX	Common / Ordinary Stock	$6.6m	92,204
NEW JERSEY RESOURCES CORP646025106 · NJR	Common / Ordinary Stock	$409,821	7,313
NEWMONT CORP651639106 · NEM	Common / Ordinary Stock	$278,052	2,977
NEXTERA ENERGY INC65339F101 · NEE	Common / Ordinary Stock	$10.2m	115,667
NIKE INC -CL B654106103 · NKE	Common / Ordinary Stock	$1.2m	28,991
NISOURCE INC65473P105 · NI	Common / Ordinary Stock	$149,735	3,149
NORDSON CORP655663102 · NDSN	Common / Ordinary Stock	$274,236	909
NORFOLK SOUTHERN CORP655844108 · NSC	Common / Ordinary Stock	$3.3m	10,574
NORTHERN TRUST CORP665859104 · NTRS	Common / Ordinary Stock	$750,119	4,315
NORTHFIELD BANCORP INC66611T108	Common / Ordinary Stock	$189,870	12,890
APPLE INC037833100 · AAPL	Common / Ordinary Stock	$313.2m	1,082,366
APPLIED MATERIALS INC038222105 · AMAT	Common / Ordinary Stock	$21.5m	29,721
APPLOVIN CORP-CLASS A03831W108 · APP	Common / Ordinary Stock	$292,754	568
ARCH CAPITAL GROUP LTDG0450A105 · ACGL	Common / Ordinary Stock	$210,038	2,164
ARCHER-DANIELS-MIDLAND CO039483102 · ADM	Common / Ordinary Stock	$358,240	4,689
ARISTA NETWORKS INC040413205 · ANET	Common / Ordinary Stock	$1.1m	6,501
ARTHUR J GALLAGHER & CO363576109 · AJG	Common / Ordinary Stock	$255,971	1,115
ASML HOLDING NV-NY REG SHSN07059210 · ASML	American Depository Receipts ADR	$2.9m	1,460
ASTRAZENECA PLCG0593M107 · AZN	Common / Ordinary Stock	$663,724	3,505
AT&T INC00206R102 · T	Common / Ordinary Stock	$5.2m	252,483
ATLASSIAN CORP-CL A049468101 · TEAM	Common / Ordinary Stock	$7,624	98
ATMOS ENERGY CORP049560105 · ATO	Common / Ordinary Stock	$873,237	5,069
AUTODESK INC052769106 · ADSK	Common / Ordinary Stock	$275,104	1,415
AUTOMATIC DATA PROCESSING053015103 · ADP	Common / Ordinary Stock	$5.6m	24,906
AUTOZONE INC053332102 · AZO	Common / Ordinary Stock	$1.2m	385
AVANTIS EMERGING MARKETS EQ025072604	Exchange Traded Fund	$557,616	5,779
AVANTIS INTERNATIONAL EQUITY025072703	Exchange Traded Fund	$598,532	6,710
AVANTIS INTL S/C VALUE ETF025072802	Exchange Traded Fund	$232,790	2,259
AVANTIS U.S. EQUITY ETF025072885	Exchange Traded Fund	$716,480	5,594
AVANTIS US LARGE CAP VALUE025072349	Exchange Traded Fund	$283,116	3,104
AVANTIS US SMALL CAP VALUE025072877	Exchange Traded Fund	$8.1m	64,628
AVEANNA HEALTHCARE HOLDINGS05356F105 · AVAH	Common / Ordinary Stock	$3.0m	355,600
HEWLETT PACKARD ENTERPRISE42824C109 · HPE	Common / Ordinary Stock	$508,750	11,278
HILTON WORLDWIDE HOLDINGS IN43300A203 · HLT	Common / Ordinary Stock	$174,813	529
HOME DEPOT INC437076102 · HD	Common / Ordinary Stock	$25.1m	71,169
HONEYWELL AEROSPACE INC43849R105 · HONA	Common / Ordinary Stock	$4.5m	20,477
HONEYWELL INTERNATIONAL INC438516205 · HON	Common / Ordinary Stock	$4.6m	20,485
HOWMET AEROSPACE INC443201108 · HWM	Common / Ordinary Stock	$724,040	2,693
HP INC40434L105 · HPQ	Common / Ordinary Stock	$282,258	12,865
HSBC HOLDINGS PLC-SPONS ADR404280406 · HSBC	American Depository Receipts ADR	$674,378	7,092
HUBBELL INC443510607 · HUBB	Common / Ordinary Stock	$538,896	1,030
HUNTINGTON BANCSHARES INC446150104 · HBAN	Common / Ordinary Stock	$393,198	22,177
IAMGOLD CORP450913108 · IAG	Common / Ordinary Stock	$163,611	10,329
IDACORP INC451107106 · IDA	Common / Ordinary Stock	$283,385	1,873
IDEXX LABORATORIES INC45168D104 · IDXX	Common / Ordinary Stock	$839,146	1,594
ILLINOIS TOOL WORKS452308109 · ITW	Common / Ordinary Stock	$5.1m	18,810
IM GLOBAL PARTNER FUND53700T827	Exchange Traded Fund	$1.2m	38,012
INGERSOLL RAND INC45687V106 · IR	Common / Ordinary Stock	$362,888	4,426
INGREDION INC457187102 · INGR	Common / Ordinary Stock	$82,682	873
INNOVATOR NASDAQ-100 MF ETF45783Y681	Exchange Traded Fund	$200,093	5,485
INTEL CORP458140100 · INTC	Common / Ordinary Stock	$16.8m	120,135
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE	Common / Ordinary Stock	$856,476	6,957
INTL BUSINESS MACHINES CORP459200101 · IBM	Common / Ordinary Stock	$28.8m	102,509
INTUIT INC461202103 · INTU	Common / Ordinary Stock	$1.0m	4,018
INTUITIVE SURGICAL INC46120E602 · ISRG	Common / Ordinary Stock	$1.9m	4,754
INV RAFI US 1500 SM-USD INC46137V597	Exchange Traded Fund	$226,984	4,070
INVESCO LARGE CAP VALUE ETF46137V738	Exchange Traded Fund	$29,399	388
INVESCO NASDAQ 100 ETF46138G649	Exchange Traded Fund	$706,223	2,331
INVESCO QQQ TRUST SERIES 146090E103	Exchange Traded Fund	$19.4m	26,358
INVESCO RAFI DEVELOPED MARKE46138E743	Exchange Traded Fund	$286,297	3,785
INVESCO RAFI US 1000 ETF46137V613	Exchange Traded Fund	$346,981	6,422
INVESCO S&P 500 EQUAL WEIGHT46137V357	Exchange Traded Fund	$3.0m	14,256
INVESCO S&P 500 LOW VOLATILI46138E354	Exchange Traded Fund	$335,252	4,476
INVESCO S&P 500 QUALITY ETF46137V241	Exchange Traded Fund	$611,148	6,783
INVESCO S&P GLOBAL WATER IND46138E263	Exchange Traded Fund	$602,810	9,171
NORTHROP GRUMMAN CORP666807102 · NOC	Common / Ordinary Stock	$6.1m	12,001
NOVARTIS AG-SPONSORED ADR66987V109	American Depository Receipts ADR	$1.4m	8,830
NOVO-NORDISK A/S-SPONS ADR670100205 · NVO	American Depository Receipts ADR	$400,817	8,361
NRG ENERGY INC629377508 · NRG	Common / Ordinary Stock	$287,300	1,967
NUCOR CORP670346105 · NUE	Common / Ordinary Stock	$484,259	2,174
NUVEEN ESG EMERGING MARKETS67092P888	Exchange Traded Fund	$45.6m	1,073,878
NUVEEN ESG INTL DEVEL MRK EQ67092P805	Exchange Traded Fund	$87.0m	2,172,754
NUVEEN ESG LARGE-CAP VAL ETF67092P300	Exchange Traded Fund	$251.7m	5,034,628
NUVEEN ESG LRG-CAP GRW ETF67092P201	Exchange Traded Fund	$285.9m	2,442,650
NUVEEN ESG MID-CAP GROW ETF67092P409	Exchange Traded Fund	$18.5m	393,426
NUVEEN ESG MID-CAP VALUE ETF67092P508	Exchange Traded Fund	$35.0m	804,525

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.