Q4 2025 · 13F-HR
MEYER HANDELMAN COholdings as filed
Filed 2026-01-15 · accession 0000045319-26-000001
$3.19B
Reported value
214
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $230.0M | 7.20% | 475,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.5M | 4.84% | 568,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $104.7M | 3.28% | 353,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.5M | 3.08% | 305,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.9M | 3.00% | 305,664 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $88.4M | 2.77% | 227,254 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.1M | 2.69% | 104,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.7M | 2.62% | 750,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.2M | 2.51% | 347,309 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.3M | 2.42% | 396,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.7M | 2.31% | 514,607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66.3M | 2.08% | 115,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.3M | 1.54% | 160,126 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.3M | 1.54% | 1,209,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.0M | 1.53% | 636,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.1M | 1.44% | 382,687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.7M | 1.40% | 261,552 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.5M | 1.39% | 441,325 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.2M | 1.35% | 65,482 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.0M | 1.35% | 206,787 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.3M | 1.29% | 336,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.6M | 1.27% | 117,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.3M | 1.26% | 176,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.8M | 1.25% | 378,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.0M | 1.22% | 119,231 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.0M | 1.16% | 227,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.8M | 1.15% | 117,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.3M | 1.11% | 100,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.0M | 1.09% | 399,332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.3M | 1.07% | 139,386 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.4M | 1.05% | 232,679 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.3M | 1.04% | 104,419 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.9M | 1.03% | 446,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 1.01% | 175,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.1M | 1.00% | 210,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 0.94% | 27,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.6M | 0.93% | 1,186,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 0.91% | 94,803 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.0M | 0.88% | 175,108 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 0.81% | 168,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 0.80% | 136,188 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.0M | 0.75% | 36,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.8M | 0.74% | 114,779 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.5M | 0.74% | 135,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.5M | 0.74% | 435,881 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.8M | 0.71% | 228,540 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.5M | 0.70% | 98,950 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.1M | 0.69% | 80,837 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.9M | 0.69% | 85,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 0.64% | 218,411 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.2M | 0.63% | 254,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.61% | 280,455 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.3M | 0.57% | 114,870 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.4M | 0.54% | 61,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 0.53% | 211,640 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.5M | 0.52% | 161,223 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.5M | 0.49% | 165,790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.47% | 296,407 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.0M | 0.47% | 186,157 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.0M | 0.44% | 61,308 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.42% | 107,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 0.42% | 43,646 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.1M | 0.41% | 165,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 0.41% | 97,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.40% | 34,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.40% | 14,360 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.37% | 72,782 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.4M | 0.36% | 123,648 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.35% | 73,192 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.2M | 0.35% | 60,382 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.0M | 0.34% | 89,137 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.9M | 0.34% | 47,832 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.9M | 0.31% | 62,174 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.6M | 0.30% | 109,310 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.5M | 0.30% | 79,238 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.29% | 26,858 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.29% | 57,384 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 0.28% | 70,284 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 0.27% | 2,585 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.7M | 0.27% | 139,481 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.25% | 37,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.25% | 148,837 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.0M | 0.25% | 36,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.23% | 28,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 0.23% | 63,340 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.4M | 0.23% | 64,081 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.2M | 0.23% | 82,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.21% | 79,873 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.20% | 67,794 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.20% | 22,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.19% | 24,608 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.17% | 104,190 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.16% | 13,741 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.2M | 0.16% | 132,462 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.16% | 90,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.16% | 12,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.15% | 27,338 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.8M | 0.15% | 98,320 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.15% | 52,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.14% | 9,480 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.14% | 204,794 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.5M | 0.14% | 61,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.13% | 33,072 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.13% | 169,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.12% | 82,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.12% | 48,072 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.11% | 49,056 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.11% | 19,920 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.4M | 0.11% | 41,577 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.10% | 81,875 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 0.10% | 93,638 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.10% | 4,606 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.10% | 46,595 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.10% | 14,932 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.09% | 31,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.09% | 6,140 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.09% | 20,586 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.08% | 34,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.08% | 5,290 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.08% | 29,169 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.08% | 25,659 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.08% | 58,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.07% | 22,550 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.07% | 10,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.07% | 3,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.07% | 19,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.07% | 2,878 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.07% | 26,284 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.07% | 77,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.07% | 25,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.07% | 3,145 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.06% | 24,688 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.06% | 68,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.06% | 100,652 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.06% | 5,613 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 72,468 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.05% | 31,655 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.05% | 2,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.05% | 18,870 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.05% | 32,117 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.05% | 40,660 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.05% | 15,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.04% | 1,658 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 5,193 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.04% | 25,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.04% | 13,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.04% | 11,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.04% | 3,833 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.04% | 13,488 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.04% | 67,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.04% | 3,250 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.04% | 10,770 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 44,280 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.03% | 6,210 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.03% | 6,049 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.03% | 25,500 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.03% | 8,736 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.03% | 10,326 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $985,267 | 0.03% | 41,590 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $982,128 | 0.03% | 7,900 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $940,975 | 0.03% | 9,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $910,189 | 0.03% | 1,955 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $894,331 | 0.03% | 444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $873,504 | 0.03% | 4,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $851,927 | 0.03% | 6,771 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $849,961 | 0.03% | 17,332 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $769,330 | 0.02% | 2,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $699,315 | 0.02% | 1,555 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $693,056 | 0.02% | 4,900 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $688,724 | 0.02% | 4,998 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $672,983 | 0.02% | 15,032 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $638,300 | 0.02% | 10,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $631,909 | 0.02% | 4,125 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $609,695 | 0.02% | 2,775 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $579,402 | 0.02% | 3,830 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $561,820 | 0.02% | 14,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $544,840 | 0.02% | 13,250 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $508,788 | 0.02% | 6,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $504,116 | 0.02% | 1,427 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $493,431 | 0.02% | 1,730 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $472,535 | 0.01% | 12,312 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $452,876 | 0.01% | 4,950 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $437,308 | 0.01% | 6,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $434,066 | 0.01% | 1,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $429,069 | 0.01% | 3,696 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $381,120 | 0.01% | 16,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $366,501 | 0.01% | 7,990 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $353,212 | 0.01% | 330 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $347,758 | 0.01% | 3,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340,273 | 0.01% | 1,404 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $327,520 | 0.01% | 564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $322,476 | 0.01% | 2,200 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $318,036 | 0.01% | 7,845 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $313,508 | 0.01% | 1,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,988 | 0.01% | 543 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $302,341 | 0.01% | 13,131 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $281,633 | 0.01% | 1,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $278,575 | 0.01% | 5,065 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $267,136 | 0.01% | 10,435 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $261,535 | 0.01% | 4,364 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,682 | 0.01% | 575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,854 | 0.01% | 1,162 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $245,385 | 0.01% | 700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $240,131 | 0.01% | 1,125 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $238,666 | 0.01% | 2,350 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $231,472 | 0.01% | 7,096 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $228,589 | 0.01% | 1,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,306 | 0.01% | 7,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219,802 | 0.01% | 2,200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $214,012 | 0.01% | 3,644 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $211,489 | 0.01% | 496 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $200,727 | 0.01% | 450 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $110,636 | 0.00% | 13,899 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $105,700 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.