Institutional
Baldwin Investment Management, LLC
CIK 0001346378
$1.03B
Reported AUM
231
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Baldwin Investment Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $415.6M | 40.20% | — | HELD |
| 2 | LRCX | Lam Research Corp | $297.72 | 17.98% | 163.30% | 339.52% | $36.9M | 3.57% | — | HELD |
| 3 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $28.9M | 2.79% | — | HELD |
| 4 | AVGO | Broadcom Limited | $387.84 | 4.73% | 34.78% | 753.17% | $28.4M | 2.75% | — | HELD |
| 5 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $27.0M | 2.61% | — | HELD |
| 6 | JPM | J.P. Morgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $20.0M | 1.94% | — | HELD |
| 7 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $16.6M | 1.60% | — | HELD |
| 8 | GOOGL | Alphabet Inc Class A | $333.66 | -0.91% | 76.18% | 131.67% | $16.4M | 1.59% | — | HELD |
| 9 | LLY | Eli Lilly & Company | $1154.97 | -4.55% | 54.61% | 373.33% | $15.5M | 1.50% | — | HELD |
| 10 | COST | Costco Wholesale Corp | $954.17 | -2.04% | 0.49% | 120.47% | $13.9M | 1.35% | — | HELD |
| 11 | RTX | RTX Corp | $214.38 | -0.40% | 37.56% | 177.98% | $11.8M | 1.14% | — | HELD |
| 12 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $11.2M | 1.08% | — | HELD |
| 13 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $9.9M | 0.96% | — | HELD |
| 14 | PANW | Palo Alto Networks | $325.68 | 3.67% | 81.72% | 308.84% | $9.7M | 0.94% | — | HELD |
| 15 | XOM | Exxon Mobil Corporation | $156.97 | 0.14% | 47.45% | 240.22% | $9.3M | 0.90% | — | HELD |
| 16 | CAT | Caterpillar Inc | $809.14 | 3.38% | 90.45% | 318.17% | $8.9M | 0.86% | — | HELD |
| 17 | VRTX | Vertex Pharmaceuticals | $481.70 | -0.34% | 4.59% | 141.32% | $8.4M | 0.81% | — | HELD |
| 18 | V | Visa Inc. | $366.27 | -0.67% | 8.37% | 65.12% | $8.2M | 0.80% | — | HELD |
| 19 | VRT | Vertiv Holdings Co | $227.50 | 2.00% | 57.70% | 695.55% | $8.0M | 0.77% | — | HELD |
| 20 | ABBV | Abbvie Inc | $257.41 | -2.24% | 36.96% | 157.96% | $7.9M | 0.76% | — | HELD |
| 21 | TSM | Taiwan Semiconductor Manufacturing ADR | $403.31 | 7.64% | 73.36% | 267.64% | $7.8M | 0.76% | — | HELD |
| 22 | ETN | Eaton Corp | $386.89 | 6.91% | 2.65% | 147.72% | $7.4M | 0.72% | — | HELD |
| 23 | GS | Goldman Sachs Group Inc | $1024.86 | 4.50% | 41.00% | 166.43% | $7.1M | 0.69% | — | HELD |
| 24 | EPD | Enterprise Products Partners | $38.12 | -1.42% | 31.98% | 143.98% | $7.0M | 0.68% | — | HELD |
| 25 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $7.0M | 0.68% | — | HELD |
| 26 | BLK | Blackrock Inc | $1098.37 | 1.78% | 2.59% | 31.21% | $6.6M | 0.64% | — | HELD |
| 27 | LIN | Linde PLC | $508.64 | -0.49% | 11.29% | 71.60% | $6.5M | 0.62% | — | HELD |
| 28 | VOO | Vanguard S&P 500 Etf | $681.79 | 1.66% | 20.72% | 76.33% | $6.4M | 0.61% | — | HELD |
| 29 | DELL | Dell Inc | $404.81 | 9.51% | 222.00% | 802.13% | $5.7M | 0.55% | — | HELD |
| 30 | NEE | Nextera Energy | $87.93 | -0.60% | 29.29% | 19.57% | $5.5M | 0.53% | — | HELD |
| 31 | ROK | Rockwell Automation | $471.01 | 2.53% | — | — | $5.4M | 0.52% | — | HELD |
| 32 | ISRG | Intuitive Surgical | $352.97 | -0.04% | — | — | $5.1M | 0.49% | — | HELD |
| 33 | TMO | Thermo Fisher Scientific | $576.77 | 0.05% | — | — | $5.0M | 0.48% | — | HELD |
| 34 | GOOG | Alphabet Inc Class C | $333.68 | -0.62% | — | — | $5.0M | 0.48% | — | HELD |
| 35 | TJX | TJX Inc | $159.26 | -1.47% | — | — | $4.8M | 0.47% | — | HELD |
| 36 | BKR | Baker Hughes Co | $59.90 | 2.01% | — | — | $4.8M | 0.47% | — | HELD |
| 37 | SPGI | S&P Global Inc | $415.00 | -1.11% | — | — | $4.7M | 0.45% | — | HELD |
| 38 | MA | Mastercard Inc | $577.35 | 2.49% | — | — | $4.6M | 0.44% | — | HELD |
| 39 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $4.3M | 0.42% | — | HELD |
| 40 | COF | Capital One Financial | $210.14 | 0.69% | — | — | $4.2M | 0.41% | — | HELD |
| 41 | MS | Morgan Stanley & Co | $210.06 | 3.41% | — | — | $4.2M | 0.41% | — | HELD |
| 42 | LOW | Lowes Companies Inc | $210.08 | -2.60% | — | — | $3.8M | 0.37% | — | HELD |
| 43 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | — | — | $3.7M | 0.36% | — | HELD |
| 44 | DRI | Darden Restaurants Inc | $206.97 | -2.48% | — | — | $3.5M | 0.34% | — | HELD |
| 45 | UNP | Union Pacific Corp | $289.46 | -0.93% | — | — | $3.5M | 0.34% | — | HELD |
| 46 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $3.4M | 0.33% | — | HELD |
| 47 | SO | Southern Company | $94.34 | -1.78% | — | — | $3.2M | 0.31% | — | HELD |
| 48 | CRWD | Crowdstrike Hldgs Inc | $185.22 | 3.26% | — | — | $3.2M | 0.31% | — | HELD |
| 49 | WM | Waste Management Inc | $226.33 | -4.34% | — | — | $3.1M | 0.30% | — | HELD |
| 50 | ULTA | Ulta Beauty Inc. | $516.73 | 1.70% | — | — | $3.0M | 0.29% | — | HELD |
| 51 | MRVL | Marvell Technology Group | $183.30 | 12.18% | — | — | $3.0M | 0.29% | — | HELD |
| 52 | DE | Deere & Co | $599.47 | -1.88% | — | — | $2.9M | 0.28% | — | HELD |
| 53 | ASML | ASML Holdings NV | $1651.44 | 6.50% | — | — | $2.8M | 0.27% | — | HELD |
| 54 | PEP | Pepsico Inc. | $140.20 | -2.30% | — | — | $2.7M | 0.26% | — | HELD |
| 55 | VXUS | Vanguard Total Interntl Stk | $84.77 | 2.89% | — | — | $2.7M | 0.26% | — | HELD |
| 56 | CVX | Chevron Corp. | $192.31 | 0.23% | — | — | $2.6M | 0.25% | — | HELD |
| 57 | SPY | S&P DEP Receipts | $741.69 | 1.68% | — | — | $2.5M | 0.25% | — | HELD |
| 58 | FSLR | First Solar Inc | $206.01 | 3.40% | — | — | $2.5M | 0.24% | — | HELD |
| 59 | CB | Chubb Corp. | $350.15 | -3.25% | — | — | $2.5M | 0.24% | — | HELD |
| 60 | FCX | Freeport McMoRan | $63.44 | 5.75% | — | — | $2.5M | 0.24% | — | HELD |
| 61 | IJR | iShares S&P Smallcap 600 | $145.50 | 0.82% | — | — | $2.5M | 0.24% | — | HELD |
| 62 | TMUS | T-Mobile US | $173.34 | -4.51% | — | — | $2.5M | 0.24% | — | HELD |
| 63 | SNPS | Synopsys Inc | $372.33 | -0.36% | — | — | $2.4M | 0.24% | — | HELD |
| 64 | META | Meta Platforms Inc | $539.03 | -7.95% | — | — | $2.4M | 0.23% | — | HELD |
| 65 | DDOG | Datadog Inc | $268.56 | 1.65% | — | — | $2.4M | 0.23% | — | HELD |
| 66 | BWA | Borg Warner Inc | $64.41 | 3.55% | — | — | $2.4M | 0.23% | — | HELD |
| 67 | KO | Coca Cola Co. | $88.49 | -0.66% | — | — | $2.4M | 0.23% | — | HELD |
| 68 | MCD | McDonald's Corp | $268.44 | -1.13% | — | — | $2.3M | 0.22% | — | HELD |
| 69 | DHR | Danaher Corp | $196.17 | -0.16% | — | — | $2.3M | 0.22% | — | HELD |
| 70 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $2.2M | 0.22% | — | HELD |
| 71 | AXP | American Express Co | $337.52 | 1.82% | — | — | $2.2M | 0.22% | — | HELD |
| 72 | TXN | Texas Instruments, Inc. | $278.76 | 2.75% | — | — | $2.2M | 0.21% | — | HELD |
| 73 | IBM | International Business Machines Corp | $221.74 | -2.08% | — | — | $2.2M | 0.21% | — | HELD |
| 74 | DIS | Walt Disney Co | $96.16 | -2.36% | — | — | $2.1M | 0.21% | — | HELD |
| 75 | IBN | Icici Bank Ltd Adr | $30.26 | 1.68% | — | — | $2.1M | 0.21% | — | HELD |
| 76 | VIK | Viking Holdings | $104.45 | 1.74% | — | — | $2.1M | 0.21% | — | HELD |
| 77 | WMT | Wal-Mart Stores Inc. | $111.10 | -2.73% | — | — | $1.9M | 0.18% | — | HELD |
| 78 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $1.9M | 0.18% | — | HELD |
| 79 | MCK | McKesson Corp | $865.51 | -2.59% | — | — | $1.7M | 0.17% | — | HELD |
| 80 | ACN | Accenture Plc | $163.29 | -5.71% | — | — | $1.7M | 0.17% | — | HELD |
| 81 | AMT | American Tower REIT | $174.46 | -2.68% | — | — | $1.7M | 0.17% | — | HELD |
| 82 | HON | Honeywell International | $241.91 | 0.33% | — | — | $1.7M | 0.16% | — | HELD |
| 83 | ORCL | Oracle Corp | $127.56 | 8.34% | — | — | $1.7M | 0.16% | — | HELD |
| 84 | SBUX | Starbucks Corp | $105.85 | 1.64% | — | — | $1.6M | 0.16% | — | HELD |
| 85 | HONA | Honeywell Aerospace Inc. | $204.32 | -0.42% | — | — | $1.6M | 0.15% | — | HELD |
| 86 | TSCO | Tractor Supply Company | $30.21 | -2.55% | — | — | $1.5M | 0.15% | — | HELD |
| 87 | VOT | Vanguard Mid Cap Growth | $294.90 | 1.55% | — | — | $1.5M | 0.15% | — | HELD |
| 88 | WELL | Welltower Inc | $235.63 | -2.26% | — | — | $1.5M | 0.14% | — | HELD |
| 89 | RSP | Rydex S&P Equal Weight ETF | $215.38 | -0.16% | — | — | $1.4M | 0.14% | — | HELD |
| 90 | MU | Micron Technology Inc | $874.66 | 18.36% | — | — | $1.4M | 0.14% | — | HELD |
| 91 | BX | Blackstone Inc | $128.07 | -1.03% | — | — | $1.4M | 0.14% | — | HELD |
| 92 | VBR | Vanguard Small Cap Value | $245.11 | 0.04% | — | — | $1.4M | 0.13% | — | HELD |
| 93 | MDLZ | Mondelez International | $63.08 | -2.94% | — | — | $1.4M | 0.13% | — | HELD |
| 94 | MTD | Mettler Toledo Intl Inc | $1380.61 | -0.56% | — | — | $1.3M | 0.13% | — | HELD |
| 95 | RYAAY | RyanAir Holdings PLC | $60.17 | 3.99% | — | — | $1.3M | 0.13% | — | HELD |
| 96 | TT | Trane Technologies Plc | $440.28 | -1.46% | — | — | $1.3M | 0.13% | — | HELD |
| 97 | FANG | Diamondback Energy | $199.77 | 0.32% | — | — | $1.2M | 0.12% | — | HELD |
| 98 | EW | Edwards Lifesciences Corp | $86.92 | 1.35% | — | — | $1.2M | 0.12% | — | HELD |
| 99 | APD | Air Products and Chemicals Inc | $300.20 | 2.02% | — | — | $1.2M | 0.11% | — | HELD |
| 100 | AXTA | Axalta Coating Systems | $36.03 | 3.45% | — | — | $1.2M | 0.11% | — | HELD |
| 101 | AON | Aon PLC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 102 | ZTS | Zoetis Inc | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 103 | MRK | Merck & Co Inc | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 104 | YUM | Yum! Brands Inc | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 105 | ARCC | Ares Capital Corp | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 106 | LHX | L3Harris Technologies | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 107 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 108 | CME | CME Group Inc | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 109 | PLD | Prologis Inc | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 110 | NXPI | NXP Semiconductors N.V. | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 111 | PFE | Pfizer Inc. | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 112 | BA | Boeing Co | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 113 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 114 | UNH | UnitedHealth Group | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 115 | GEV | GE Vernova Inc. | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 116 | SHOP | Shopify Inc | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 117 | PG | Procter & Gamble Co. | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 118 | NVO | Novo Nordisk | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 119 | ADI | Analog Devices Inc | — | — | — | — | $997K | 0.10% | — | HELD |
| 120 | COR | Cencora Inc | — | — | — | — | $962K | 0.09% | — | HELD |
| 121 | SYK | Stryker Corp | — | — | — | — | $934K | 0.09% | — | HELD |
| 122 | CTVA | Corteva Agriscience Inc | — | — | — | — | $926K | 0.09% | — | HELD |
| 123 | IWR | iShares Russell Midcap Index Fd | — | — | — | — | $923K | 0.09% | — | HELD |
| 124 | DUK | Duke Energy Corp. | — | — | — | — | $914K | 0.09% | — | HELD |
| 125 | CMI | Cummins Inc | — | — | — | — | $874K | 0.08% | — | HELD |
| 126 | SCHF | Schwab International Equity Fund | — | — | — | — | $835K | 0.08% | — | HELD |
| 127 | FLKR | Franklin FTSE South Korea ETF | — | — | — | — | $831K | 0.08% | — | HELD |
| 128 | GLW | Corning Inc | — | — | — | — | $822K | 0.08% | — | HELD |
| 129 | CARR | Carrier Global Corp | — | — | — | — | $791K | 0.08% | — | HELD |
| 130 | EXE | Expand Energy Corp | — | — | — | — | $790K | 0.08% | — | HELD |
| 131 | BROS | Dutch Bros Inc | — | — | — | — | $784K | 0.08% | — | HELD |
| 132 | IVV | iShares Trust S&P 500 Index | — | — | — | — | $784K | 0.08% | — | HELD |
| 133 | INFY | Infosys Technologies Ltd | — | — | — | — | $775K | 0.07% | — | HELD |
| 134 | EWJ | iShares MSCI Japan Index Fund | — | — | — | — | $769K | 0.07% | — | HELD |
| 135 | FTV | Fortive Corp | — | — | — | — | $761K | 0.07% | — | HELD |
| 136 | KMB | Kimberly Clark Corp | — | — | — | — | $758K | 0.07% | — | HELD |
| 137 | IWM | Ishares Tr Russell 2000 Index Fd | — | — | — | — | $757K | 0.07% | — | HELD |
| 138 | BEP | Brookfield Renewable Partners LP | — | — | — | — | $728K | 0.07% | — | HELD |
| 139 | ADP | Automatic Data Processing Inc | — | — | — | — | $704K | 0.07% | — | HELD |
| 140 | CTAS | Cintas Corp | — | — | — | — | $692K | 0.07% | — | HELD |
| 141 | MDT | Medtronic Inc | — | — | — | — | $690K | 0.07% | — | HELD |
| 142 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $689K | 0.07% | — | HELD |
| 143 | CI | Cigna Corporation | — | — | — | — | $689K | 0.07% | — | HELD |
| 144 | URI | United Rentals Inc | — | — | — | — | $672K | 0.06% | — | HELD |
| 145 | ADBE | Adobe Inc | — | — | — | — | $669K | 0.06% | — | HELD |
| 146 | SPCX | Space Exploration Technologies | — | — | — | — | $659K | 0.06% | — | HELD |
| 147 | JCI | Johnson Controls Inc | — | — | — | — | $646K | 0.06% | — | HELD |
| 148 | QUAL | iShares MSCI USA Quality Factor ETF | — | — | — | — | $637K | 0.06% | — | HELD |
| 149 | ITUB | Itau UniBanco Multiplo ADR | — | — | — | — | $593K | 0.06% | — | HELD |
| 150 | CCL | Carnival Corp | — | — | — | — | $593K | 0.06% | — | HELD |
| 151 | BMY | Bristol-Myers Squibb | — | — | — | — | $590K | 0.06% | — | HELD |
| 152 | INDA | Ishares MSCI India Index | — | — | — | — | $588K | 0.06% | — | HELD |
| 153 | HSBC | HSBC PLC Spon ADR | — | — | — | — | $580K | 0.06% | — | HELD |
| 154 | TIP | iShares TIPS Bond Fund | — | — | — | — | $569K | 0.06% | — | HELD |
| 155 | VOE | Vanguard Mid Cap Value | — | — | — | — | $565K | 0.05% | — | HELD |
| 156 | ICE | Intercontinental Exchange | — | — | — | — | $564K | 0.05% | — | HELD |
| 157 | ADSK | Autodesk Inc | — | — | — | — | $560K | 0.05% | — | HELD |
| 158 | SCHB | Schwab US Broad Market ETF | — | — | — | — | $556K | 0.05% | — | HELD |
| 159 | IMNM | Immunome, Inc. | — | — | — | — | $538K | 0.05% | — | HELD |
| 160 | PH | Parker Hannifin Corp | — | — | — | — | $538K | 0.05% | — | HELD |
| 161 | IQV | Iqvia Hldgs Inc | — | — | — | — | $523K | 0.05% | — | HELD |
| 162 | VWO | Vanguard FTSE Emerging Mkt ETF | — | — | — | — | $516K | 0.05% | — | HELD |
| 163 | CL | Colgate Palmolive Co | — | — | — | — | $510K | 0.05% | — | HELD |
| 164 | IYW | iShares Trust Dow Jones US Tech Fund | — | — | — | — | $487K | 0.05% | — | HELD |
| 165 | IEFA | iShares Core MSCI EAFE | — | — | — | — | $484K | 0.05% | — | HELD |
| 166 | BAC | Bank of America Corp | — | — | — | — | $483K | 0.05% | — | HELD |
| 167 | SRAD | Sportradar Group | — | — | — | — | $479K | 0.05% | — | HELD |
| 168 | NVR | NVR Inc | — | — | — | — | $477K | 0.05% | — | HELD |
| 169 | GXO | GXO Logistics Inc | — | — | — | — | $462K | 0.04% | — | HELD |
| 170 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $455K | 0.04% | — | HELD |
| 171 | ALL | Allstate Corp | — | — | — | — | $441K | 0.04% | — | HELD |
| 172 | PSX | Phillips 66 | — | — | — | — | $440K | 0.04% | — | HELD |
| 173 | AVUV | Avantis US Small Cap Value ETF | — | — | — | — | $439K | 0.04% | — | HELD |
| 174 | QQQ | Powershares QQQ Trust | — | — | — | — | $432K | 0.04% | — | HELD |
| 175 | LMT | Lockheed Martin Corp | — | — | — | — | $424K | 0.04% | — | HELD |
| 176 | IJH | Ishares Tr S&P Midcap | — | — | — | — | $408K | 0.04% | — | HELD |
| 177 | INCY | Incyte Corporation | — | — | — | — | $405K | 0.04% | — | HELD |
| 178 | EFA | iShares MSCI EAFE Index Fund | — | — | — | — | $397K | 0.04% | — | HELD |
| 179 | PNC | PNC Financial Services Group Inc | — | — | — | — | $395K | 0.04% | — | HELD |
| 180 | CSX | C S X Corp | — | — | — | — | $375K | 0.04% | — | HELD |
| 181 | SHW | Sherwin Williams Co | — | — | — | — | $370K | 0.04% | — | HELD |
| 182 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $363K | 0.04% | — | HELD |
| 183 | AMRZ | Amrize AG | — | — | — | — | $362K | 0.04% | — | HELD |
| 184 | TCOM | Trip.com Group Ltd | — | — | — | — | $362K | 0.04% | — | HELD |
| 185 | IEMG | iShares Core MSCI Emerging Markets ETF | — | — | — | — | $358K | 0.03% | — | HELD |
| 186 | ON | On Semiconductor Co | — | — | — | — | $353K | 0.03% | — | HELD |
| 187 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | — | — | — | — | $353K | 0.03% | — | HELD |
| 188 | SYLD | Cambria Shareholder Yield ETF | — | — | — | — | $350K | 0.03% | — | HELD |
| 189 | TSLA | Tesla Inc | — | — | — | — | $349K | 0.03% | — | HELD |
| 190 | MMM | 3M Company | — | — | — | — | $348K | 0.03% | — | HELD |
| 191 | XLI | Industrial Select Sector SPDR Fund | — | — | — | — | $346K | 0.03% | — | HELD |
| 192 | BIDU | Baidu Inc ADR | — | — | — | — | $342K | 0.03% | — | HELD |
| 193 | QCOM | Qualcomm Inc | — | — | — | — | $339K | 0.03% | — | HELD |
| 194 | NKE | Nike Inc | — | — | — | — | $332K | 0.03% | — | HELD |
| 195 | DOV | Dover Corp | — | — | — | — | $325K | 0.03% | — | HELD |
| 196 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $320K | 0.03% | — | HELD |
| 197 | AMAT | Applied Materials Inc | — | — | — | — | $312K | 0.03% | — | HELD |
| 198 | FDX | FedEx Corp | — | — | — | — | $306K | 0.03% | — | HELD |
| 199 | RPM | RPM International Inc | — | — | — | — | $306K | 0.03% | — | HELD |
| 200 | CHKP | Check Point Software Technologies | — | — | — | — | $303K | 0.03% | — | HELD |
| 201 | EXC | Exelon Corporation | — | — | — | — | $301K | 0.03% | — | HELD |
| 202 | NVT | nVent Electric PLC | — | — | — | — | $300K | 0.03% | — | HELD |
| 203 | SCHA | Schwab US Small Cap ETF | — | — | — | — | $295K | 0.03% | — | HELD |
| 204 | NUE | Nucor Corp | — | — | — | — | $291K | 0.03% | — | HELD |
| 205 | LDOS | Leidos Holdings Inc | — | — | — | — | $283K | 0.03% | — | HELD |
| 206 | Q | Qnity Electronics Inc | — | — | — | — | $279K | 0.03% | — | HELD |
| 207 | IGSB | Ishares Tr Sh Tr Crport Etf | — | — | — | — | $276K | 0.03% | — | HELD |
| 208 | MFG | Mizuho Financial Group Inc | — | — | — | — | $276K | 0.03% | — | HELD |
| 209 | LEN | Lennar Corp | — | — | — | — | $260K | 0.03% | — | HELD |
| 210 | SHEL | SHELL ADR EACH REP 2 ORD WI | — | — | — | — | $259K | 0.03% | — | HELD |
| 211 | AVDV | Avantis International Small Cap Val ETF | — | — | — | — | $258K | 0.02% | — | HELD |
| 212 | VLO | Valero Energy Corp | — | — | — | — | $250K | 0.02% | — | HELD |
| 213 | PLTR | Palantir Technologies In | — | — | — | — | $244K | 0.02% | — | HELD |
| 214 | WDFC | WD-40 Company | — | — | — | — | $240K | 0.02% | — | HELD |
| 215 | GLD | SPDR Gold Trust | — | — | — | — | $239K | 0.02% | — | HELD |
| 216 | PEG | Public Service Enterprise Group | — | — | — | — | $235K | 0.02% | — | HELD |
| 217 | TTE | TotalEnergies SE | — | — | — | — | $233K | 0.02% | — | HELD |
| 218 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | — | — | — | $230K | 0.02% | — | HELD |
| 219 | GE | General Electric Co | — | — | — | — | $229K | 0.02% | — | HELD |
| 220 | EMR | Emerson Electric Co | — | — | — | — | $227K | 0.02% | — | HELD |
| 221 | KLAC | KLA-Tencor Corp | — | — | — | — | $226K | 0.02% | — | HELD |
| 222 | EQIX | Equinix Inc | — | — | — | — | $226K | 0.02% | — | HELD |
| 223 | XYL | Xylem Inc | — | — | — | — | $225K | 0.02% | — | HELD |
| 224 | TRV | Travelers Companies Inc | — | — | — | — | $223K | 0.02% | — | HELD |
| 225 | MKC | Mc Cormick & Co Inc N-Vt | — | — | — | — | $219K | 0.02% | — | HELD |
| 226 | SYY | Sysco Corp | — | — | — | — | $215K | 0.02% | — | HELD |
| 227 | WMT2 | Wells Fargo & Co. | — | — | — | — | $213K | 0.02% | — | HELD |
| 228 | SCHV | Schwab US Large Cap Value ETF | — | — | — | — | $209K | 0.02% | — | HELD |
| 229 | HQL | Abrdn Life Science Investors | — | — | — | — | $208K | 0.02% | — | HELD |
| 230 | AMGN | Amgen Inc | — | — | — | — | $204K | 0.02% | — | HELD |
| 231 | OCGN | Ocugen Inc | — | — | — | — | $38K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001346378-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.