Q1 2026 · 13F-HR
MEYER HANDELMAN COholdings as filed
Filed 2026-04-20 · accession 0000045319-26-000002
$3.22B
Reported value
220
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $176.3M | 5.48% | 476,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.2M | 4.45% | 564,419 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $92.7M | 2.88% | 745,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $92.2M | 2.87% | 313,274 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.7M | 2.76% | 102,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.6M | 2.72% | 305,254 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.3M | 2.71% | 386,139 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.2M | 2.71% | 209,167 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85.9M | 2.67% | 354,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.0M | 2.30% | 104,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.9M | 2.30% | 354,843 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $73.6M | 2.29% | 509,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.7M | 2.01% | 381,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.5M | 1.94% | 1,245,243 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.8M | 1.67% | 395,752 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $53.6M | 1.67% | 219,428 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.0M | 1.59% | 657,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.8M | 1.45% | 335,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.8M | 1.42% | 380,705 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.4M | 1.41% | 160,036 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.8M | 1.36% | 211,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43.2M | 1.34% | 447,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $42.8M | 1.33% | 207,023 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.7M | 1.27% | 115,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.0M | 1.21% | 68,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 1.21% | 178,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.4M | 1.19% | 116,797 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.1M | 1.15% | 103,759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.1M | 1.12% | 138,836 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.0M | 1.12% | 231,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 1.06% | 118,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.2M | 1.03% | 172,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.9M | 1.02% | 109,011 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.5M | 1.01% | 252,744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.9M | 0.99% | 36,539 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.7M | 0.98% | 1,127,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.6M | 0.98% | 443,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.4M | 0.91% | 94,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 0.87% | 114,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.4M | 0.82% | 165,134 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.2M | 0.81% | 431,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.1M | 0.81% | 134,513 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.8M | 0.80% | 87,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.78% | 27,119 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.3M | 0.76% | 167,364 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.1M | 0.75% | 222,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 0.73% | 134,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 0.65% | 158,135 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.8M | 0.65% | 273,075 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.1M | 0.62% | 95,950 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.6M | 0.58% | 231,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 0.57% | 53,902 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.1M | 0.56% | 240,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.9M | 0.56% | 88,198 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.5M | 0.55% | 120,089 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.4M | 0.54% | 218,261 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.1M | 0.53% | 290,832 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.9M | 0.52% | 63,569 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.8M | 0.52% | 157,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.6M | 0.49% | 35,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.47% | 163,240 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.1M | 0.47% | 65,259 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.44% | 164,440 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.9M | 0.43% | 123,438 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.9M | 0.40% | 50,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.40% | 97,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.6M | 0.39% | 76,720 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.37% | 70,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 0.37% | 13,995 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.0M | 0.34% | 152,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.0M | 0.34% | 106,867 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.6M | 0.33% | 74,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.33% | 3,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 0.32% | 34,365 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.3M | 0.32% | 78,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.29% | 57,319 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.0M | 0.28% | 62,174 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.9M | 0.28% | 84,567 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.8M | 0.27% | 46,332 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.26% | 144,687 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 0.26% | 72,157 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $8.3M | 0.26% | 122,527 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.2M | 0.26% | 62,931 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.23% | 55,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.22% | 79,673 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.22% | 35,711 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.9M | 0.22% | 48,544 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.8M | 0.21% | 23,268 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.20% | 22,400 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.4M | 0.20% | 83,527 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 0.19% | 11,325 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.19% | 33,072 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.19% | 90,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.18% | 9,642 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.17% | 97,990 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.3M | 0.17% | 16,932 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.16% | 52,673 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.8M | 0.15% | 41,577 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.7M | 0.15% | 130,662 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.14% | 27,338 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.4M | 0.14% | 93,256 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.3M | 0.13% | 61,082 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.13% | 47,507 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.13% | 169,244 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.12% | 48,821 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.12% | 46,245 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.12% | 49,602 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.12% | 195,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.11% | 13,911 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.10% | 14,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.10% | 43,572 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.0M | 0.09% | 80,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.09% | 24,484 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.09% | 4,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.09% | 30,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.09% | 14,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.08% | 58,648 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.08% | 68,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.08% | 22,550 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 0.08% | 61,168 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.08% | 5,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.07% | 9,920 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.07% | 19,651 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.07% | 13,477 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.06% | 5,265 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.06% | 25,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.06% | 2,581 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.06% | 3,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.06% | 27,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.06% | 19,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.06% | 3,369 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.06% | 26,284 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.05% | 41,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.05% | 39,860 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.05% | 24,673 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.05% | 32,008 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.05% | 77,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.05% | 1,638 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.05% | 31,355 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.05% | 5,613 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.04% | 15,759 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.04% | 19,370 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.04% | 25,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.04% | 15,261 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.04% | 15,790 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 43,715 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 3,833 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 4,643 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.04% | 6,210 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.04% | 25,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 10,225 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.04% | 16,474 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.04% | 7,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.03% | 637 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 1,955 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.03% | 25,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.0M | 0.03% | 41,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $997,872 | 0.03% | 4,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $982,600 | 0.03% | 6,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $950,635 | 0.03% | 2,235 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $939,170 | 0.03% | 9,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $938,175 | 0.03% | 10,770 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $918,678 | 0.03% | 8,736 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $916,474 | 0.03% | 54,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $913,055 | 0.03% | 2,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $913,025 | 0.03% | 10,326 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $884,530 | 0.03% | 16,027 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $884,525 | 0.03% | 17,212 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $879,697 | 0.03% | 4,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $800,400 | 0.02% | 6,771 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $798,340 | 0.02% | 50,785 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $753,162 | 0.02% | 14,867 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $744,250 | 0.02% | 11,450 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $649,600 | 0.02% | 14,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $637,667 | 0.02% | 2,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $622,201 | 0.02% | 2,599 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $610,560 | 0.02% | 8,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $604,018 | 0.02% | 2,163 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $595,488 | 0.02% | 3,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $578,071 | 0.02% | 1,555 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $577,548 | 0.02% | 2,121 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $567,696 | 0.02% | 4,198 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $537,620 | 0.02% | 4,950 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $458,325 | 0.01% | 6,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $456,076 | 0.01% | 6,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $438,456 | 0.01% | 3,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $431,269 | 0.01% | 4,125 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $396,465 | 0.01% | 4,111 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $386,239 | 0.01% | 1,962 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $372,218 | 0.01% | 15,094 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $360,960 | 0.01% | 16,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $354,380 | 0.01% | 2,320 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $317,666 | 0.01% | 1,125 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $317,364 | 0.01% | 330 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $307,918 | 0.01% | 635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,164 | 0.01% | 1,300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $300,831 | 0.01% | 13,131 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $295,151 | 0.01% | 7,990 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $285,572 | 0.01% | 3,100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $281,149 | 0.01% | 1,125 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $256,761 | 0.01% | 575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $256,132 | 0.01% | 1,404 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $255,827 | 0.01% | 4,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $246,919 | 0.01% | 5,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243,334 | 0.01% | 487 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $239,743 | 0.01% | 7,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,386 | 0.01% | 1,162 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,092 | 0.01% | 450 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $218,920 | 0.01% | 2,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $217,250 | 0.01% | 1,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $216,005 | 0.01% | 10,435 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $213,320 | 0.01% | 3,644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $212,569 | 0.01% | 7,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,756 | 0.01% | 2,200 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206,706 | 0.01% | 7,096 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204,420 | 0.01% | 3,000 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $200,156 | 0.01% | 2,200 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $148,580 | 0.00% | 13,899 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $110,500 | 0.00% | 10,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $91,324 | 0.00% | 24,952 | 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.