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
NUVEEN ESG SMALL-CAP ETF67092P607	Exchange Traded Fund	$62.1m	1,191,187
NUVEEN MUNI HI INC OPPORT670682103	Closed-end Fund	$130,275	12,325
NUVEEN QUALITY MUNICIPAL INC67066V101	Closed-end Fund	$334,330	27,585
NVENT ELECTRIC PLCG6700G107 · NVT	Common / Ordinary Stock	$660,801	3,896
NVIDIA CORP67066G104 · NVDA	Common / Ordinary Stock	$92.9m	464,261
O'REILLY AUTOMOTIVE INC67103H107 · ORLY	Common / Ordinary Stock	$1.4m	14,724
OGE ENERGY CORP670837103 · OGE	Common / Ordinary Stock	$623,675	12,817
ONEOK INC682680103 · OKE	Common / Ordinary Stock	$442,177	5,086
ONTO INNOVATION INC683344105 · ONTO	Common / Ordinary Stock	$1.3m	3,507
ORACLE CORP68389X105 · ORCL	Common / Ordinary Stock	$24.0m	163,637
OSHKOSH CORP688239201 · OSK	Common / Ordinary Stock	$306,039	1,994
OTIS WORLDWIDE CORP68902V107 · OTIS	Common / Ordinary Stock	$380,388	5,313
PACCAR INC693718108 · PCAR	Common / Ordinary Stock	$465,945	3,879
PACKAGING CORP OF AMERICA695156109 · PKG	Common / Ordinary Stock	$147,257	618
PALANTIR TECHNOLOGIES INC-A69608A108 · PLTR	Common / Ordinary Stock	$690,920	5,922
PALO ALTO NETWORKS INC697435105 · PANW	Common / Ordinary Stock	$5.2m	15,195
PARKER HANNIFIN CORP701094104 · PH	Common / Ordinary Stock	$2.4m	2,497
PAYCHEX INC704326107 · PAYX	Common / Ordinary Stock	$480,735	4,889
PAYPAL HOLDINGS INC70450Y103 · PYPL	Common / Ordinary Stock	$253,959	5,881
PEMBINA PIPELINE CORP706327103 · PBA	Common / Ordinary Stock	$49,118	1,062
PEPSICO INC713448108 · PEP	Common / Ordinary Stock	$15.0m	111,001
PFIZER INC717081103 · PFE	Common / Ordinary Stock	$6.0m	248,937
PHILIP MORRIS INTERNATIONAL718172109 · PM	Common / Ordinary Stock	$6.5m	35,687
PHILLIPS 66718546104 · PSX	Common / Ordinary Stock	$2.4m	14,059
PIMCO 1-5 YEAR US TIPS INDEX72201R205	Exchange Traded Fund	$3.1m	58,032
PLEXUS CORP729132100 · PLXS	Common / Ordinary Stock	$300,670	1,000
PNC FINANCIAL SERVICES GROUP693475105 · PNC	Common / Ordinary Stock	$2.6m	10,666
PPG INDUSTRIES INC693506107 · PPG	Common / Ordinary Stock	$1.5m	12,328
PPL CORP69351T106 · PPL	Common / Ordinary Stock	$506,828	13,943
PROCTER & GAMBLE CO/THE742718109 · PG	Common / Ordinary Stock	$22.1m	150,979
PROGRESSIVE CORP743315103 · PGR	Common / Ordinary Stock	$773,095	3,539
PROLOGIS INC74340W103 · PLD	Closed-end REIT	$535,784	3,955
PRUDENTIAL FINANCIAL INC744320102 · PRU	Common / Ordinary Stock	$364,587	3,378
PUBLIC SERVICE ENTERPRISE GP744573106 · PEG	Common / Ordinary Stock	$1.3m	15,836
PUBLIC STORAGE74460D109 · PSA	Closed-end REIT	$267,062	839
PULSE BIOSCIENCES INC74587B101 · PLSE	Common / Ordinary Stock	$756,974	27,298
QNITY ELECTRONICS INC74743L100 · Q	Common / Ordinary Stock	$594,448	3,640
QUALCOMM INC747525103 · QCOM	Common / Ordinary Stock	$6.0m	32,259
QUANTA SERVICES INC74762E102 · PWR	Common / Ordinary Stock	$1.2m	1,648
QUEST DIAGNOSTICS INC74834L100 · DGX	Common / Ordinary Stock	$274,263	1,294
RADNET INC750491102 · RDNT	Common / Ordinary Stock	$454,816	7,375
INVESCO S&P MIDCAP 400 PURE46137V217	Exchange Traded Fund	$225,855	3,500
INVESCO WATER RESOURCES ETF46137V142	Exchange Traded Fund	$528,669	7,653
INVESCO WILDERHILL CLEAN ENE46137V134	Exchange Traded Fund	$228,286	5,852
IRON MOUNTAIN INC46284V101 · IRM	Closed-end REIT	$299,481	2,371
ISHA CURR HEDGED MSCI EAFE46434V803	Exchange Traded Fund	$9.6m	204,097
ISHARES 0-3 MONTH TREASURY B46436E718	Exchange Traded Fund	$236,071	2,345
ISHARES 0-5 YR INV GRD CORP46434V100	Exchange Traded Fund	$9.8m	194,079
ISHARES 1-3 YEAR TREASURY BO464287457	Exchange Traded Fund	$5.2m	63,210
ISHARES 1-5Y INV GRADE CORP464288646	Exchange Traded Fund	$276,934	5,284
ISHARES 10-20 YEAR TREASURY464288653	Exchange Traded Fund	$370,392	3,691
ISHARES 20 YEAR TREASURY BD464287432	Exchange Traded Fund	$7.7m	89,461
ISHARES 3-7 YEAR TREASURY BO464288661	Exchange Traded Fund	$1.8m	14,986
ISHARES 5-10Y INV GRADE CORP464288638	Exchange Traded Fund	$648,408	12,195
ISHARES 7-10 YEAR TREASURY B464287440	Exchange Traded Fund	$8.5m	90,194
ISHARES AGENCY BOND ETF464288166	Exchange Traded Fund	$261,608	2,394
ISHARES BIOTECHNOLOGY ETF464287556	Exchange Traded Fund	$711,881	3,743
ISHARES BITCOIN TRUST ETF46438F101	Exchange Traded Fund	$344,518	10,349
ISHARES BROAD USD HIGH YIELD46435U853	Exchange Traded Fund	$195.7m	5,287,519
ISHARES BROAD USD INVESTMENT464288620	Exchange Traded Fund	$459.8m	8,965,515
ISHARES CALIFORNIA MUNI BOND464288356	Exchange Traded Fund	$38.4m	666,348
ISHARES CMBS ETF46429B366	Exchange Traded Fund	$2.1m	44,099
ISHARES CORE DIVIDEND GROWTH46434V621	Exchange Traded Fund	$979,207	12,920
ISHARES CORE HIGH DIVIDEND E46429B663	Exchange Traded Fund	$936,901	34,181
ISHARES CORE INTL STOCK ETF46432F834	Exchange Traded Fund	$1.8m	18,874
ISHARES CORE MSCI DEV MKTS46435G326	Exchange Traded Fund	$214,425	2,409
ISHARES CORE MSCI EAFE ETF46432F842	Exchange Traded Fund	$1.9bn	19,810,756
ISHARES CORE MSCI EMERGING46434G103	Exchange Traded Fund	$1.0bn	12,508,671
ISHARES CORE S&P 500 ETF464287200	Exchange Traded Fund	$392.4m	523,959
ISHARES CORE S&P MIDCAP ETF464287507	Exchange Traded Fund	$70.9m	919,199
ISHARES CORE S&P SMALL-CAP E464287804	Exchange Traded Fund	$53.7m	361,883
AVERY DENNISON CORP053611109 · AVY	Common / Ordinary Stock	$292,555	1,802
AXON ENTERPRISE INC05464C101 · AXON	Common / Ordinary Stock	$711,975	1,270
BANK OF AMERICA CORP060505104 · BAC	Common / Ordinary Stock	$13.2m	231,410
BANK OF HAWAII CORP062540109 · BOH	Common / Ordinary Stock	$2.3m	28,612
BANK OF MONTREAL063671101 · BMO	Common / Ordinary Stock	$1.0m	5,671
BANK OF NEW YORK MELLON CORP064058100 · BNY	Common / Ordinary Stock	$6.2m	42,686
BARRICK MINING CORP06849F108 · B	Common / Ordinary Stock	$301,259	8,202
BECTON DICKINSON AND CO075887109 · BDX	Common / Ordinary Stock	$1.4m	9,555
BEONE MEDICINES LTD-ADR07725L102 · ONC	American Depository Receipts ADR	$1.2m	4,285
BERKSHIRE HATHAWAY INC-CL A084670108	Common / Ordinary Stock	$58.4m	78
BERKSHIRE HATHAWAY INC-CL B084670702	Common / Ordinary Stock	$60.7m	121,351
BHP GROUP LTD-SPON ADR088606108 · BHP	American Depository Receipts ADR	$357,816	4,295
BIOGEN INC09062X103 · BIIB	Common / Ordinary Stock	$667,842	3,091
BLACKROCK INC09290D101 · BLK	Common / Ordinary Stock	$1.8m	1,893
BLACKROCK MUNIYIELD NY QLTY09255E102	Closed-end Fund	$121,505	11,971
BLACKSTONE INC09260D107 · BX	Common / Ordinary Stock	$1.4m	11,963
BNY MELLON MUNI INT ETF05613H704	Exchange Traded Fund	$368,071	13,920
BOEING CO/THE097023105 · BA	Common / Ordinary Stock	$7.1m	32,738
BOOKING HOLDINGS INC09857L108 · BKNG	Common / Ordinary Stock	$1.4m	8,122
BOSTON SCIENTIFIC CORP101137107 · BSX	Common / Ordinary Stock	$1.3m	30,425
BP PLC-SPONS ADR055622104	American Depository Receipts ADR	$702,309	19,007
BRISTOL-MYERS SQUIBB CO110122108 · BMY	Common / Ordinary Stock	$4.8m	83,879
BRISTOW GROUP INC11040G103 · VTOL	Common / Ordinary Stock	$231,847	5,611
BROADCOM INC11135F101 · AVGO	Common / Ordinary Stock	$33.8m	89,400
BROADRIDGE FINANCIAL SOLUTIO11133T103 · BR	Common / Ordinary Stock	$196,934	1,438
BROOKFIELD CORP11271J107	Common / Ordinary Stock	$515,935	12,114
BROOKFIELD INFRASTRUCTURE PAG16252101	Master Limited Partnership	$582,854	15,973
BROWN-FORMAN CORP-CLASS B115637209 · BF.B	Common / Ordinary Stock	$528,736	19,840
BUNGE GLOBAL SAH11356104 · BG	Common / Ordinary Stock	$587,442	5,504

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.