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
DARDEN RESTAURANTS INC237194105 · DRI	Common / Ordinary Stock	$206,010	1,000
DATADOG INC - CLASS A23804L103 · DDOG	Common / Ordinary Stock	$80,712	310
DAVITA INC23918K108 · DVA	Common / Ordinary Stock	$371,319	1,669
DEERE & CO244199105 · DE	Common / Ordinary Stock	$8.9m	14,091
DELL TECHNOLOGIES -C24703L202 · DELL	Common / Ordinary Stock	$2.5m	5,751
DELTA AIR LINES INC247361702 · DAL	Common / Ordinary Stock	$243,048	2,595
DIAMONDBACK ENERGY INC25278X109 · FANG	Common / Ordinary Stock	$455,270	2,590
DIGITAL REALTY TRUST INC253868103 · DLR	Closed-end REIT	$240,817	1,341
DIMENSIONAL CORE FIXED INC25434V872	Exchange Traded Fund	$246,211	5,833
DIMENSIONAL EMERGING CORE EQ25434V302	Exchange Traded Fund	$601,019	14,947
DIMENSIONAL EMRG MRKT CORE25434V732	Exchange Traded Fund	$474,838	11,684
DIMENSIONAL INTERNATIONAL CO25434V203	Exchange Traded Fund	$516,532	12,522
DIMENSIONAL INTERNATIONAL HI25434V765	Exchange Traded Fund	$351,112	10,289
DIMENSIONAL INTERNATIONAL SM25434V781	Exchange Traded Fund	$245,676	6,122
DIMENSIONAL INTERNATIONAL VA25434V807	Exchange Traded Fund	$1.0m	19,432
DIMENSIONAL US CORE EQUITY 225434V708	Exchange Traded Fund	$4.7m	106,698
DIMENSIONAL US CORE EQUITY M25434V104	Exchange Traded Fund	$222,991	4,314
DIMENSIONAL US EQ MKT ETF25434V401	Exchange Traded Fund	$3.4m	41,458
DIMENSIONAL US HIGH PROFI ET25434V831	Exchange Traded Fund	$203,726	4,882
DIMENSIONAL US MARKETWIDE VA25434V724	Exchange Traded Fund	$4.8m	87,125
DIMENSIONAL US SMALL CAP ETF25434V500	Exchange Traded Fund	$1.8m	22,237
DIMENSIONAL US TARGET VALUE25434V609	Exchange Traded Fund	$1.5m	20,853
DIMENSIONAL US VTOR EQTY ETF25434V559	Exchange Traded Fund	$229,957	3,458
DIMENSIONAL WORLD EX US CORE25434V880	Exchange Traded Fund	$284,921	7,734
DNP SELECT INCOME FUND INC23325P104	Closed-end Fund	$199,033	18,446
DOLLAR GENERAL CORP256677105 · DG	Common / Ordinary Stock	$115,455	1,003
DOLLAR TREE INC256746108 · DLTR	Common / Ordinary Stock	$242,867	2,008
DOMINION RESOURCES INC/VA25746U109 · D	Common / Ordinary Stock	$2.4m	34,760
DONALDSON CO INC257651109 · DCI	Common / Ordinary Stock	$459,802	5,122
DOVER CORP260003108 · DOV	Common / Ordinary Stock	$1.3m	5,764
DOW INC260557103 · DOW	Common / Ordinary Stock	$177,293	6,480
DT MIDSTREAM INC23345M107 · DTM	Common / Ordinary Stock	$384,459	2,620
DTE ENERGY COMPANY233331107 · DTE	Common / Ordinary Stock	$270,152	1,773
DUKE ENERGY CORP26441C204 · DUK	Common / Ordinary Stock	$4.4m	35,110
DUPONT DE NEMOURS INC26614N201 · DD	Common / Ordinary Stock	$329,605	2,430
EASTMAN CHEMICAL CO277432100 · EMN	Common / Ordinary Stock	$197,256	2,945
EATON CORP PLCG29183103 · ETN	Common / Ordinary Stock	$7.8m	18,362
EBAY INC278642103 · EBAY	Common / Ordinary Stock	$302,730	2,709
ECOLAB INC278865100 · ECL	Common / Ordinary Stock	$1.1m	3,922
EDISON INTERNATIONAL281020107 · EIX	Common / Ordinary Stock	$494,125	6,637
EDWARDS LIFESCIENCES CORP28176E108 · EW	Common / Ordinary Stock	$823,367	9,102
ELBIT SYSTEMS LTDM3760D101 · ESLT	Common / Ordinary Stock	$100,151	132
ELEVANCE HEALTH INC036752103 · ELV	Common / Ordinary Stock	$1.7m	4,516
ELI LILLY & CO532457108 · LLY	Common / Ordinary Stock	$47.5m	39,604
EMERSON ELECTRIC CO291011104 · EMR	Common / Ordinary Stock	$3.2m	22,333
EMPIRE STATE REALTY OP LP-ES292102100 · ESBA	Master Limited Partnership	$71,023	12,797
ENBRIDGE INC29250N105 · ENB	Common / Ordinary Stock	$980,388	18,085
ENDEAVOUR SILVER CORP29258Y103 · EXK	Common / Ordinary Stock	$437,184	52,800
ENERGY TRANSFER LP29273V100	Master Limited Partnership	$155,121	8,113
ENSIGN GROUP INC/THE29358P101 · ENSG	Common / Ordinary Stock	$341,920	2,133
ENTERGY CORP29364G103 · ETR	Common / Ordinary Stock	$1.6m	14,256
ENTERPRISE PRODUCTS PARTNERS293792107 · EPD	Master Limited Partnership	$1.3m	35,473
EOG RESOURCES INC26875P101 · EOG	Common / Ordinary Stock	$1.0m	7,744
EQT CORP26884L109 · EQT	Common / Ordinary Stock	$439,939	8,274
EQUIFAX INC294429105 · EFX	Common / Ordinary Stock	$189,036	1,191
ESSENTIAL UTILITIES INC29670G102 · WTRG	Common / Ordinary Stock	$213,692	5,578
ESSEX PROPERTY TRUST INC297178105 · ESS	Closed-end REIT	$535,068	1,835
EVERSOURCE ENERGY30040W108 · ES	Common / Ordinary Stock	$254,752	3,525
EXELON CORP30161N101 · EXC	Common / Ordinary Stock	$586,899	12,589
EXPEDIA GROUP INC30212P303 · EXPE	Common / Ordinary Stock	$231,060	903
EXPEDITORS INTL WASH INC302130109 · EXPD	Common / Ordinary Stock	$176,507	1,083
EXTRA SPACE STORAGE INC30225T102 · EXR	Closed-end REIT	$50,128	345
EXXON MOBIL CORP30231G102	Common / Ordinary Stock	$34.1m	249,121
FABRINETG3323L100 · FN	Common / Ordinary Stock	$338,935	603
FASTENAL CO311900104 · FAST	Common / Ordinary Stock	$1.3m	26,078
FATE THERAPEUTICS INC31189P102 · FATE	Common / Ordinary Stock	$47,498	17,592
FEDEX CORP31428X106 · FDX	Common / Ordinary Stock	$1.7m	5,294
FEDEX FREIGHT HOLDING CO314352105 · FDXF	Common / Ordinary Stock	$387,617	2,567
FIDELITY MSCI INFO TECH INDX316092808	Exchange Traded Fund	$242,457	849
FIDELITY NASDAQ COMP INDX315912808	Exchange Traded Fund	$412,983	4,001
FIDELITY NATIONAL INFO SERV31620M106 · FIS	Common / Ordinary Stock	$379,935	9,772
FIFTH THIRD BANCORP316773100 · FITB	Common / Ordinary Stock	$528,807	9,381
FIRST SOLAR INC336433107 · FSLR	Common / Ordinary Stock	$212,128	899
FIRST TRUST CAPITAL STRENGTH33733E104	Exchange Traded Fund	$469,130	4,995
FIRST TRUST MORN DVD LEAD IN336917109	Exchange Traded Fund	$334,927	6,883
FIRST TRUST NASDQ 100 TECH I337345102	Exchange Traded Fund	$212,528	635
FIRST TRUST NORTH AMERICAN E33738D101	Exchange Traded Fund	$201,797	4,639
FIRST TRUST RISING DIVIDEND33738R506	Exchange Traded Fund	$400,923	4,946
FIRST TRUST SMID CAP RISING33741X102	Exchange Traded Fund	$523,116	12,126
FIRST TRUST TECHNOLOGY ALPHA33734X176	Exchange Traded Fund	$235,901	1,086
FIRST TRUST VALUE LINE DVD33734H106	Exchange Traded Fund	$217,581	4,516
FIRSTENERGY CORP337932107 · FE	Common / Ordinary Stock	$261,517	5,501
FISERV INC337738108 · FISV	Common / Ordinary Stock	$422,762	8,619
FLEX LTDY2573F102 · FLEX	Common / Ordinary Stock	$280,705	1,732
FLEXSHARES MORNINGSTAR US MA33939L100	Exchange Traded Fund	$1.2m	4,243
FLEXSHARES QUALITY DIVIDEND33939L860	Exchange Traded Fund	$131.5m	1,462,207
FORD MOTOR CO345370860 · F	Common / Ordinary Stock	$497,842	35,816
FORTINET INC34959E109 · FTNT	Common / Ordinary Stock	$1.7m	10,922
FORTUNA MINING CORP349942102 · FSM	Common / Ordinary Stock	$3.7m	436,540
FRANCO-NEVADA CORP351858105 · FNV	Common / Ordinary Stock	$212,192	1,018
FRANKLIN CA MUNI INC ETF746729839	Exchange Traded Fund	$117,562	15,844
FRANKLIN RESOURCES INC354613101 · BEN	Common / Ordinary Stock	$2.3m	68,194
FRANKLIN U.S. LARGE CAP MULT35473P801	Exchange Traded Fund	$322,357	4,118
FREEPORT-MCMORAN INC35671D857 · FCX	Common / Ordinary Stock	$602,738	9,584
GARMIN LTDH2906T109 · GRMN	Common / Ordinary Stock	$317,591	1,337
GE AEROSPACE COM369604301 · GE	Common / Ordinary Stock	$14.6m	38,955
GE HEALTHCARE TECHNOLOGY36266G107 · GEHC	Common / Ordinary Stock	$309,360	4,833
GE VERNOVA INC36828A101 · GEV	Common / Ordinary Stock	$10.9m	9,294
GENERAL DYNAMICS CORP369550108 · GD	Common / Ordinary Stock	$1.6m	4,553
GENERAL MILLS INC370334104 · GIS	Common / Ordinary Stock	$398,095	11,439

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.