Q2 2026 · 13F-HR
CHRISTINE MESSMER PCholdings as filed
Filed 2026-07-23 · accession 0002085853-26-000810
$177.5M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.9M | 16.8% | 389,276 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $18.3M | 10.3% | 780,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 5.09% | 25,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 4.72% | 17,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 4.51% | 33,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.49% | 27,518 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 4.00% | 23,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.72% | 17,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.97% | 26,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 2.80% | 67,805 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 2.46% | 55,273 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 2.31% | 80,925 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.76% | 12,869 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 1.63% | 33,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.59% | 66,823 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 1.43% | 48,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.28% | 16,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.27% | 6,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.26% | 17,432 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 1.24% | 20,397 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.02% | 15,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.92% | 6,598 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.91% | 10,216 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.85% | 5,159 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.84% | 2,929 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.79% | 3,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.78% | 3,808 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.74% | 34,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.74% | 3,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.72% | 9,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.72% | 3,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.70% | 7,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.63% | 1,053 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.0M | 0.59% | 6,367 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $978,302 | 0.55% | 2,715 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $965,341 | 0.54% | 10,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $948,536 | 0.53% | 1,684 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $819,266 | 0.46% | 6,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $720,488 | 0.41% | 1,713 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $688,000 | 0.39% | 2,908 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $675,948 | 0.38% | 3,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $660,395 | 0.37% | 11,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $644,389 | 0.36% | 8,237 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $630,734 | 0.36% | 2,109 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $601,552 | 0.34% | 6,919 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $584,245 | 0.33% | 12,187 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $566,397 | 0.32% | 1,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $565,255 | 0.32% | 499 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $557,322 | 0.31% | 1,871 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $518,472 | 0.29% | 5,023 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $517,904 | 0.29% | 2,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $515,952 | 0.29% | 2,032 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $514,654 | 0.29% | 3,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $511,567 | 0.29% | 2,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $508,201 | 0.29% | 1,345 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $490,986 | 0.28% | 2,253 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $483,816 | 0.27% | 2,108 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $468,839 | 0.26% | 2,049 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $450,551 | 0.25% | 8,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449,075 | 0.25% | 1,785 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $426,414 | 0.24% | 2,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $421,071 | 0.24% | 851 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $406,162 | 0.23% | 2,920 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $397,670 | 0.22% | 8,554 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $376,973 | 0.21% | 1,979 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $346,378 | 0.20% | 4,021 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $325,093 | 0.18% | 1,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $319,766 | 0.18% | 1,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $316,515 | 0.18% | 12,893 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $312,078 | 0.18% | 1,141 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $307,734 | 0.17% | 7,915 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $298,644 | 0.17% | 719 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,860 | 0.16% | 1,069 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $286,977 | 0.16% | 418 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $278,266 | 0.16% | 1,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $275,754 | 0.16% | 3,299 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $267,818 | 0.15% | 957 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $256,602 | 0.14% | 11,522 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $250,315 | 0.14% | 1,279 | Common | SOLE |
| 803054204 | SAP | SAP SE | $229,624 | 0.13% | 1,490 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,081 | 0.13% | 2,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $227,561 | 0.13% | 304 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,326 | 0.13% | 873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $210,705 | 0.12% | 8,750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $208,939 | 0.12% | 1,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,608 | 0.11% | 574 | 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.