Institutional
BERKSHIRE ASSET MANAGEMENT LLC/PA
CIK 0000949012
$2.33B
Reported AUM
264
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q1 2026
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA increased its position in EOG RES INC by 6.37%. The fund also accumulated shares in HON by 3.94% and LMT by 3.10%. Conversely, the manager trimmed holdings in JPMORGAN CHASE & CO by 0.60% and JNJ by 0.56%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN CHASE & CO | — | — | — | — | $101.9M | 4.37% | — | HELD |
| 2 | — | ABBVIE INC | — | — | — | — | $82.8M | 3.55% | — | HELD |
| 3 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $81.5M | 3.49% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $71.5M | 3.07% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $70.5M | 3.02% | — | HELD |
| 6 | — | CISCO SYS INC | — | — | — | — | $66.9M | 2.87% | — | HELD |
| 7 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $61.0M | 2.62% | — | HELD |
| 8 | NUE | NUCOR CORP | $256.02 | -3.61% | 87.10% | 134.58% | $60.9M | 2.61% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $57.2M | 2.45% | — | HELD |
| 10 | — | WASTE MGMT INC DEL | — | — | — | — | $54.8M | 2.35% | — | HELD |
| 11 | — | TE CONNECTIVITY PLC | — | — | — | — | $52.4M | 2.25% | — | HELD |
| 12 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $52.0M | 2.23% | — | HELD |
| 13 | — | DELL TECHNOLOGIES INC | — | — | — | — | $51.1M | 2.19% | — | HELD |
| 14 | — | M & T BK CORP | — | — | — | — | $50.5M | 2.17% | — | HELD |
| 15 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $48.8M | 2.09% | — | HELD |
| 16 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $47.8M | 2.05% | — | HELD |
| 17 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | 23.82% | 46.48% | $44.7M | 1.92% | — | HELD |
| 18 | — | PPL CORP | — | — | — | — | $44.0M | 1.89% | — | HELD |
| 19 | — | CHUBB LTD SWITZ | — | — | — | — | $41.9M | 1.80% | — | HELD |
| 20 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $41.5M | 1.78% | — | HELD |
| 21 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $41.4M | 1.78% | — | HELD |
| 22 | — | KINDER MORGAN INC DEL | — | — | — | — | $41.0M | 1.76% | — | HELD |
| 23 | — | EOG RES INC | — | — | — | — | $40.9M | 1.75% | — | HELD |
| 24 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $40.6M | 1.74% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $39.7M | 1.70% | — | HELD |
| 26 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $38.8M | 1.66% | — | HELD |
| 27 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $38.2M | 1.64% | — | HELD |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $36.0M | 1.54% | — | HELD |
| 29 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $35.8M | 1.53% | — | HELD |
| 30 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $34.4M | 1.47% | — | HELD |
| 31 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $33.4M | 1.43% | — | HELD |
| 32 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $31.5M | 1.35% | — | HELD |
| 33 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $30.6M | 1.31% | — | HELD |
| 34 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $30.1M | 1.29% | — | HELD |
| 35 | — | SPDR SERIES TRUST | — | — | — | — | $28.2M | 1.21% | — | HELD |
| 36 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $27.5M | 1.18% | — | HELD |
| 37 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $27.3M | 1.17% | — | HELD |
| 38 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $26.2M | 1.12% | — | HELD |
| 39 | — | WP CAREY INC | — | — | — | — | $22.5M | 0.96% | — | HELD |
| 40 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $22.1M | 0.95% | — | HELD |
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $20.3M | 0.87% | — | HELD |
| 42 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.9M | 0.81% | — | HELD |
| 43 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $18.4M | 0.79% | — | HELD |
| 44 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $15.9M | 0.68% | — | HELD |
| 45 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $15.8M | 0.68% | — | HELD |
| 46 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $14.8M | 0.64% | — | HELD |
| 47 | — | CONOCOPHILLIPS | — | — | — | — | $13.3M | 0.57% | — | HELD |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $12.4M | 0.53% | — | HELD |
| 49 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $11.3M | 0.49% | — | HELD |
| 50 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $11.1M | 0.48% | — | HELD |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $9.6M | 0.41% | — | HELD |
| 52 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $9.4M | 0.40% | — | HELD |
| 53 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $8.9M | 0.38% | — | HELD |
| 54 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $8.8M | 0.38% | — | HELD |
| 55 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $8.6M | 0.37% | — | HELD |
| 56 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $8.5M | 0.36% | — | HELD |
| 57 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $8.3M | 0.36% | — | HELD |
| 58 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $8.2M | 0.35% | — | HELD |
| 59 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $8.2M | 0.35% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.7M | 0.33% | — | HELD |
| 61 | — | BROADCOM INC | — | — | — | — | $6.4M | 0.28% | — | HELD |
| 62 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $6.2M | 0.27% | — | HELD |
| 63 | — | ALPHABET INC | — | — | — | — | $6.0M | 0.26% | — | HELD |
| 64 | — | ALPHABET INC | — | — | — | — | $5.8M | 0.25% | — | HELD |
| 65 | — | EXXON MOBIL CORP | — | — | — | — | $5.7M | 0.25% | — | HELD |
| 66 | — | GE VERNOVA INC | — | — | — | — | $5.3M | 0.23% | — | HELD |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $5.1M | 0.22% | — | HELD |
| 68 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $5.0M | 0.21% | — | HELD |
| 69 | — | NVIDIA CORPORATION | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 70 | — | MERCK & CO INC | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 71 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 72 | — | MEDTRONIC PLC | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $3.8M | 0.16% | — | HELD |
| 74 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $3.6M | 0.16% | — | HELD |
| 75 | — | RTX CORPORATION | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 76 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $3.3M | 0.14% | — | HELD |
| 77 | — | ISHARES TR | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 78 | — | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 79 | MRP | MILLROSE PPTYS INC | $28.04 | -1.92% | — | — | $2.9M | 0.13% | — | HELD |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.9M | 0.12% | — | HELD |
| 81 | — | AT&T INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 82 | — | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 83 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $2.8M | 0.12% | — | HELD |
| 84 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2.8M | 0.12% | — | HELD |
| 85 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $2.7M | 0.12% | — | HELD |
| 86 | — | BLACKSTONE INC | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 87 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $2.7M | 0.12% | — | HELD |
| 88 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $2.7M | 0.11% | — | HELD |
| 89 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $2.6M | 0.11% | — | HELD |
| 90 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $2.6M | 0.11% | — | HELD |
| 91 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $2.6M | 0.11% | — | HELD |
| 92 | CPB | THE CAMPBELLS COMPANY | $22.96 | 0.66% | — | — | $2.4M | 0.10% | — | HELD |
| 93 | — | ORACLE CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 94 | FLR | FLUOR CORP | $46.83 | -5.09% | — | — | $2.3M | 0.10% | — | HELD |
| 95 | — | META PLATFORMS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 96 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $2.2M | 0.09% | — | HELD |
| 97 | — | RESIDEO TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 98 | — | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 99 | — | BAKER HUGHES COMPANY | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 100 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 101 | — | UNITEDHEALTH GROUP INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 102 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $2.0M | 0.08% | — | HELD |
| 103 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.9M | 0.08% | — | HELD |
| 104 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.9M | 0.08% | — | HELD |
| 105 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $1.9M | 0.08% | — | HELD |
| 106 | — | ALTRIA GROUP INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 107 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $1.8M | 0.08% | — | HELD |
| 108 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $1.8M | 0.08% | — | HELD |
| 109 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $1.8M | 0.08% | — | HELD |
| 110 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $1.7M | 0.07% | — | HELD |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $1.6M | 0.07% | — | HELD |
| 112 | — | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 113 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 114 | — | NEXTERA ENERGY INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 115 | — | INVESCO QQQ TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 116 | — | VISA INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 117 | ACWI | ISHARES TR | $152.47 | -1.34% | — | — | $1.5M | 0.06% | — | HELD |
| 118 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 119 | — | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 120 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $1.4M | 0.06% | — | HELD |
| 121 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.4M | 0.06% | — | HELD |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $1.3M | 0.06% | — | HELD |
| 123 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.3M | 0.06% | — | HELD |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $1.3M | 0.06% | — | HELD |
| 125 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $1.3M | 0.06% | — | HELD |
| 126 | — | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 127 | CBU | COMMUNITY FINANCIAL SYSTEM I | $64.43 | -0.49% | — | — | $1.3M | 0.05% | — | HELD |
| 128 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.2M | 0.05% | — | HELD |
| 129 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | — | — | $1.2M | 0.05% | — | HELD |
| 130 | CART | MAPLEBEAR INC | $45.64 | 0.04% | — | — | $1.1M | 0.05% | — | HELD |
| 131 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.0M | 0.04% | — | HELD |
| 132 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 133 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $977K | 0.04% | — | HELD |
| 134 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $960K | 0.04% | — | HELD |
| 135 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $929K | 0.04% | — | HELD |
| 136 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | — | — | $925K | 0.04% | — | HELD |
| 137 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $879K | 0.04% | — | HELD |
| 138 | — | MALIBU BOATS INC | — | — | — | — | $859K | 0.04% | — | HELD |
| 139 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $833K | 0.04% | — | HELD |
| 140 | — | VANECK ETF TRUST | — | — | — | — | $799K | 0.03% | — | HELD |
| 141 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $796K | 0.03% | — | HELD |
| 142 | — | PROSHARES TR | — | — | — | — | $787K | 0.03% | — | HELD |
| 143 | — | LITMAN GREGORY FDS TR | — | — | — | — | $778K | 0.03% | — | HELD |
| 144 | COKE | COCA COLA CONS INC | $192.39 | -1.34% | — | — | $771K | 0.03% | — | HELD |
| 145 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $762K | 0.03% | — | HELD |
| 146 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | — | — | $758K | 0.03% | — | HELD |
| 147 | — | BLACKROCK INC | — | — | — | — | $747K | 0.03% | — | HELD |
| 148 | — | SELECT SECTOR SPDR TR | — | — | — | — | $720K | 0.03% | — | HELD |
| 149 | VPL | VANGUARD INTL EQUITY INDEX F | $104.91 | -1.52% | — | — | $719K | 0.03% | — | HELD |
| 150 | — | UBER TECHNOLOGIES INC | — | — | — | — | $716K | 0.03% | — | HELD |
| 151 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $707K | 0.03% | — | HELD |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $701K | 0.03% | — | HELD |
| 153 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $695K | 0.03% | — | HELD |
| 154 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $679K | 0.03% | — | HELD |
| 155 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $676K | 0.03% | — | HELD |
| 156 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $652K | 0.03% | — | HELD |
| 157 | — | FEDEX CORP | — | — | — | — | $627K | 0.03% | — | HELD |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $606K | 0.03% | — | HELD |
| 159 | META | META PLATFORMS INC | — | — | — | — | $597K | 0.03% | — | HELD |
| 160 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $597K | 0.03% | — | HELD |
| 161 | — | MASTERCARD INCORPORATED | — | — | — | — | $593K | 0.03% | — | HELD |
| 162 | — | GOLDMAN SACHS ETF TR | — | — | — | — | $592K | 0.03% | — | HELD |
| 163 | EEM | ISHARES TR | — | — | — | — | $586K | 0.03% | — | HELD |
| 164 | MGK | VANGUARD WORLD FD | — | — | — | — | $578K | 0.02% | — | HELD |
| 165 | RS | RELIANCE INC | — | — | — | — | $577K | 0.02% | — | HELD |
| 166 | — | COMCAST CORP NEW | — | — | — | — | $573K | 0.02% | — | HELD |
| 167 | — | OREILLY AUTOMOTIVE INC | — | — | — | — | $571K | 0.02% | — | HELD |
| 168 | — | SPDR GOLD TR | — | — | — | — | $568K | 0.02% | — | HELD |
| 169 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $562K | 0.02% | — | HELD |
| 170 | FAST | FASTENAL CO | — | — | — | — | $536K | 0.02% | — | HELD |
| 171 | SYK | STRYKER CORPORATION | — | — | — | — | $535K | 0.02% | — | HELD |
| 172 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $535K | 0.02% | — | HELD |
| 173 | IWP | ISHARES TR | — | — | — | — | $525K | 0.02% | — | HELD |
| 174 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $523K | 0.02% | — | HELD |
| 175 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $518K | 0.02% | — | HELD |
| 176 | — | QUEST DIAGNOSTICS INC | — | — | — | — | $515K | 0.02% | — | HELD |
| 177 | — | ISHARES SILVER TR | — | — | — | — | $510K | 0.02% | — | HELD |
| 178 | — | AMERIPRISE FINL INC | — | — | — | — | $501K | 0.02% | — | HELD |
| 179 | — | QUANTA SVCS INC | — | — | — | — | $499K | 0.02% | — | HELD |
| 180 | — | LINDE PLC | — | — | — | — | $483K | 0.02% | — | HELD |
| 181 | LEG | LEGGETT & PLATT INC | — | — | — | — | $475K | 0.02% | — | HELD |
| 182 | — | ISHARES INC | — | — | — | — | $472K | 0.02% | — | HELD |
| 183 | IWS | ISHARES TR | — | — | — | — | $471K | 0.02% | — | HELD |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $462K | 0.02% | — | HELD |
| 185 | MKL | MARKEL GROUP INC | — | — | — | — | $457K | 0.02% | — | HELD |
| 186 | — | CAPITAL ONE FINL CORP | — | — | — | — | $444K | 0.02% | — | HELD |
| 187 | — | ISHARES TR | — | — | — | — | $444K | 0.02% | — | HELD |
| 188 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $435K | 0.02% | — | HELD |
| 189 | SONY | SONY GROUP CORP | — | — | — | — | $424K | 0.02% | — | HELD |
| 190 | GNRC | GENERAC HLDGS INC | — | — | — | — | $423K | 0.02% | — | HELD |
| 191 | RSG | REPUBLIC SVCS INC | — | — | — | — | $421K | 0.02% | — | HELD |
| 192 | OMC | OMNICOM GROUP INC | — | — | — | — | $420K | 0.02% | — | HELD |
| 193 | — | ENERGY TRANSFER L P | — | — | — | — | $414K | 0.02% | — | HELD |
| 194 | — | 3M CO | — | — | — | — | $406K | 0.02% | — | HELD |
| 195 | — | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $396K | 0.02% | — | HELD |
| 196 | — | JOHNSON CONTROLS INTERNATION | — | — | — | — | $395K | 0.02% | — | HELD |
| 197 | — | SELECT SECTOR SPDR TR | — | — | — | — | $379K | 0.02% | — | HELD |
| 198 | PII | POLARIS INC | — | — | — | — | $373K | 0.02% | — | HELD |
| 199 | — | CBOE GLOBAL MKTS INC | — | — | — | — | $371K | 0.02% | — | HELD |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $367K | 0.02% | — | HELD |
| 201 | — | SELECT SECTOR SPDR TR | — | — | — | — | $358K | 0.02% | — | HELD |
| 202 | — | CARRIER GLOBAL CORPORATION | — | — | — | — | $355K | 0.02% | — | HELD |
| 203 | GWW | WW GRAINGER INC | — | — | — | — | $355K | 0.02% | — | HELD |
| 204 | — | KKR & CO INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 205 | AFL | AFLAC INC | — | — | — | — | $330K | 0.01% | — | HELD |
| 206 | FNB | F N B CORP | — | — | — | — | $330K | 0.01% | — | HELD |
| 207 | PAYX | PAYCHEX INC | — | — | — | — | $330K | 0.01% | — | HELD |
| 208 | AMAT | APPLIED MATLS INC | — | — | — | — | $328K | 0.01% | — | HELD |
| 209 | — | CME GROUP INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 210 | — | TESLA INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 211 | — | FERGUSON ENTERPRISES INC | — | — | — | — | $319K | 0.01% | — | HELD |
| 212 | SHEL | SHELL PLC | — | — | — | — | $309K | 0.01% | — | HELD |
| 213 | CSX | CSX CORP | — | — | — | — | $305K | 0.01% | — | HELD |
| 214 | — | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $305K | 0.01% | — | HELD |
| 215 | — | VANECK ETF TRUST | — | — | — | — | $301K | 0.01% | — | HELD |
| 216 | — | DUKE ENERGY CORP NEW | — | — | — | — | $298K | 0.01% | — | HELD |
| 217 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 218 | — | VIATRIS INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 219 | SO | SOUTHERN CO | — | — | — | — | $295K | 0.01% | — | HELD |
| 220 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 221 | — | TOTALENERGIES SE | — | — | — | — | $290K | 0.01% | — | HELD |
| 222 | WSBC | WESBANCO INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 223 | KLAC | KLA CORP | — | — | — | — | $284K | 0.01% | — | HELD |
| 224 | — | BIOGEN INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 225 | — | WORLD GOLD TR | — | — | — | — | $280K | 0.01% | — | HELD |
| 226 | IWO | ISHARES TR | — | — | — | — | $278K | 0.01% | — | HELD |
| 227 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $275K | 0.01% | — | HELD |
| 228 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $267K | 0.01% | — | HELD |
| 231 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $266K | 0.01% | — | HELD |
| 232 | GLW | CORNING INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 233 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $263K | 0.01% | — | HELD |
| 234 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 235 | BP | BP PLC | — | — | — | — | $259K | 0.01% | — | HELD |
| 236 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 237 | CVS | CVS HEALTH CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 238 | — | NETFLIX INC. | — | — | — | — | $245K | 0.01% | — | HELD |
| 239 | — | EATON CORP PLC | — | — | — | — | $242K | 0.01% | — | HELD |
| 240 | GILD | GILEAD SCIENCES INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 241 | — | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $238K | 0.01% | — | HELD |
| 242 | — | SPHERE ENTERTAINMENT CO | — | — | — | — | $235K | 0.01% | — | HELD |
| 243 | — | ACCENTURE PLC IRELAND | — | — | — | — | $234K | 0.01% | — | HELD |
| 244 | VTI | VANGUARD INDEX FDS | — | — | — | — | $234K | 0.01% | — | HELD |
| 245 | — | QNITY ELECTRONICS INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 246 | — | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $233K | 0.01% | — | HELD |
| 247 | — | APTIV PLC | — | — | — | — | $224K | 0.01% | — | HELD |
| 248 | — | WISDOMTREE TR | — | — | — | — | $224K | 0.01% | — | HELD |
| 249 | — | VANGUARD WORLD FD | — | — | — | — | $223K | 0.01% | — | HELD |
| 250 | SNA | SNAP ON INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 251 | CTRA | COTERRA ENERGY INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 252 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $212K | 0.01% | — | HELD |
| 253 | PCAR | PACCAR INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 254 | — | VALERO ENERGY CORP | — | — | — | — | $209K | 0.01% | — | HELD |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 256 | — | INTUITIVE SURGICAL INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 257 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $205K | 0.01% | — | HELD |
| 258 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $203K | 0.01% | — | HELD |
| 259 | — | BOOKING HOLDINGS INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 260 | — | MARATHON PETE CORP | — | — | — | — | $201K | 0.01% | — | HELD |
| 261 | IAU | ISHARES GOLD TR | — | — | — | — | $201K | 0.01% | — | HELD |
| 262 | F | FORD MTR CO | — | — | — | — | $177K | 0.01% | — | HELD |
| 263 | UTZ | UTZ BRANDS INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 264 | — | ALPHA COGNITION INC | — | — | — | — | $109K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008838. 13F discloses long positions only — shorts, foreign equities, and options are excluded.