Institutional
Penobscot Investment Management Company, Inc.
CIK 0001394866
$1.46B
Reported AUM
315
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Penobscot Investment Management Company, Inc. · 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 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $82.9M | 5.69% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $82.6M | 5.67% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $58.3M | 4.00% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $51.9M | 3.57% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $50.6M | 3.48% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $44.4M | 3.05% | — | HELD |
| 7 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $30.9M | 2.12% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $27.5M | 1.89% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $27.4M | 1.89% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $27.3M | 1.87% | — | HELD |
| 11 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $24.7M | 1.70% | — | HELD |
| 12 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $23.7M | 1.63% | — | HELD |
| 13 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $22.8M | 1.57% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $21.8M | 1.50% | — | HELD |
| 15 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 78.13% | 283.76% | $21.3M | 1.46% | — | HELD |
| 16 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $21.2M | 1.45% | — | HELD |
| 17 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $19.5M | 1.34% | — | HELD |
| 18 | FLRN | SPDR SERIES TRUST | $30.83 | 0.00% | 4.45% | 23.38% | $19.4M | 1.33% | — | HELD |
| 19 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $18.7M | 1.29% | — | HELD |
| 20 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $18.1M | 1.25% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $17.9M | 1.23% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $15.2M | 1.04% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $14.4M | 0.99% | — | HELD |
| 24 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $14.4M | 0.99% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $14.2M | 0.98% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $13.6M | 0.93% | — | HELD |
| 27 | C | CITIGROUP INC | $127.13 | -4.03% | 41.58% | 108.64% | $13.0M | 0.90% | — | HELD |
| 28 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $13.0M | 0.89% | — | HELD |
| 29 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $12.7M | 0.87% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $11.5M | 0.79% | — | HELD |
| 31 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $11.4M | 0.78% | — | HELD |
| 32 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $10.9M | 0.75% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.6M | 0.73% | — | HELD |
| 34 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $9.8M | 0.67% | — | HELD |
| 35 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $9.4M | 0.65% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $9.4M | 0.65% | — | HELD |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $9.3M | 0.64% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $9.1M | 0.63% | — | HELD |
| 39 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $9.1M | 0.62% | — | HELD |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $9.0M | 0.62% | — | HELD |
| 41 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $9.0M | 0.62% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $8.9M | 0.61% | — | HELD |
| 43 | FLOT | ISHARES TR | $51.01 | -0.08% | — | — | $8.8M | 0.60% | — | HELD |
| 44 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $8.8M | 0.60% | — | HELD |
| 45 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $8.5M | 0.58% | — | HELD |
| 46 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $8.5M | 0.58% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $8.0M | 0.55% | — | HELD |
| 48 | IBDU | ISHARES TR | $23.06 | 0.04% | — | — | $7.9M | 0.55% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $7.9M | 0.54% | — | HELD |
| 50 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $7.6M | 0.52% | — | HELD |
| 51 | FN | FABRINET | $414.50 | -7.83% | — | — | $7.6M | 0.52% | — | HELD |
| 52 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $7.6M | 0.52% | — | HELD |
| 53 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $7.5M | 0.52% | — | HELD |
| 54 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $7.5M | 0.52% | — | HELD |
| 55 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $6.8M | 0.47% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $6.6M | 0.46% | — | HELD |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $6.6M | 0.45% | — | HELD |
| 58 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $6.6M | 0.45% | — | HELD |
| 59 | IBDT | ISHARES TR | $25.20 | 0.08% | — | — | $6.6M | 0.45% | — | HELD |
| 60 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $6.5M | 0.45% | — | HELD |
| 61 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $6.3M | 0.43% | — | HELD |
| 62 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $6.2M | 0.43% | — | HELD |
| 63 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $6.2M | 0.43% | — | HELD |
| 64 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $6.0M | 0.41% | — | HELD |
| 65 | HEI | HEICO CORP NEW | $355.23 | -2.26% | — | — | $5.7M | 0.39% | — | HELD |
| 66 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $5.7M | 0.39% | — | HELD |
| 67 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $5.7M | 0.39% | — | HELD |
| 68 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $5.4M | 0.37% | — | HELD |
| 69 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $5.4M | 0.37% | — | HELD |
| 70 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $5.2M | 0.36% | — | HELD |
| 71 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $5.2M | 0.36% | — | HELD |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $5.0M | 0.34% | — | HELD |
| 73 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $4.7M | 0.32% | — | HELD |
| 74 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $4.6M | 0.32% | — | HELD |
| 75 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $4.6M | 0.31% | — | HELD |
| 76 | CBC | CENTRAL BANCOMPANY | $32.67 | 0.68% | — | — | $4.5M | 0.31% | — | HELD |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $4.4M | 0.30% | — | HELD |
| 78 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $4.3M | 0.30% | — | HELD |
| 79 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $4.3M | 0.30% | — | HELD |
| 80 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $4.3M | 0.30% | — | HELD |
| 81 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $4.2M | 0.29% | — | HELD |
| 82 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $4.2M | 0.29% | — | HELD |
| 83 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $4.0M | 0.28% | — | HELD |
| 84 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $4.0M | 0.28% | — | HELD |
| 85 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $4.0M | 0.28% | — | HELD |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $4.0M | 0.27% | — | HELD |
| 87 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $4.0M | 0.27% | — | HELD |
| 88 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $3.9M | 0.27% | — | HELD |
| 89 | IBDV | ISHARES TR | $21.62 | -0.09% | — | — | $3.8M | 0.26% | — | HELD |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $3.8M | 0.26% | — | HELD |
| 91 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $3.7M | 0.25% | — | HELD |
| 92 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $3.7M | 0.25% | — | HELD |
| 93 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $3.6M | 0.25% | — | HELD |
| 94 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $3.3M | 0.22% | — | HELD |
| 95 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $3.2M | 0.22% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $3.1M | 0.22% | — | HELD |
| 97 | NUE | NUCOR CORP | $256.02 | -3.61% | — | — | $3.1M | 0.21% | — | HELD |
| 98 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $3.1M | 0.21% | — | HELD |
| 99 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $3.1M | 0.21% | — | HELD |
| 100 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $3.0M | 0.21% | — | HELD |
| 101 | NDAQ | NASDAQ INC | — | — | — | — | $2.9M | 0.20% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 103 | IBDR | ISHARES TR | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 104 | IWN | ISHARES TR | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 106 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 107 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 108 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 109 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 110 | IBHG | ISHARES TR | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 111 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 113 | IBTI | ISHARES TR | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 114 | LH | LABCORP HOLDINGS INC | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 115 | IBHH | ISHARES TR | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 116 | KO | COCA COLA CO | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 117 | EFG | ISHARES TR | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 118 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 119 | MMM | 3M CO | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 121 | IJR | ISHARES TR | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 122 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 123 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 124 | SHY | ISHARES TR | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 125 | IBTH | ISHARES TR | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 126 | IWM | ISHARES TR | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 127 | PFE | PFIZER INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 128 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 129 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 130 | DIS | DISNEY WALT CO | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 131 | IBHI | ISHARES TR | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 132 | ORCL | ORACLE CORP | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 133 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 134 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 135 | PBE | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 136 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 137 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 138 | IBDW | ISHARES TR | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 139 | NFLX | NETFLIX INC. | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 140 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 141 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 142 | SBUX | STARBUCKS CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 143 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 144 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 145 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 146 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 147 | IBTG | ISHARES TR | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 148 | IEI | ISHARES TR | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 149 | ADBE | ADOBE INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 150 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 152 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 153 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 154 | HON | HONEYWELL INTL INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 155 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 156 | ETN | EATON CORP PLC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 157 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 158 | AZO | AUTOZONE INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 159 | EFX | EQUIFAX INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 160 | TSLA | TESLA INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 161 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 162 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 163 | BAC 7.25 PERP L | BANK OF AMER CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 164 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 165 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 166 | NVMI | NOVA LTD | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 167 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 168 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 169 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 170 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 171 | ES | EVERSOURCE ENERGY | — | — | — | — | $978K | 0.07% | — | HELD |
| 172 | MET | METLIFE INC | — | — | — | — | $973K | 0.07% | — | HELD |
| 173 | T | AT&T INC | — | — | — | — | $958K | 0.07% | — | HELD |
| 174 | Q | QNITY ELECTRONICS INC | — | — | — | — | $927K | 0.06% | — | HELD |
| 175 | NVO | NOVO-NORDISK A S | — | — | — | — | $922K | 0.06% | — | HELD |
| 176 | IBIE | ISHARES TR | — | — | — | — | $894K | 0.06% | — | HELD |
| 177 | USIG | ISHARES TR | — | — | — | — | $885K | 0.06% | — | HELD |
| 178 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $872K | 0.06% | — | HELD |
| 179 | GLD | SPDR GOLD TR | — | — | — | — | $867K | 0.06% | — | HELD |
| 180 | STE | STERIS PLC | — | — | — | — | $850K | 0.06% | — | HELD |
| 181 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $835K | 0.06% | — | HELD |
| 182 | IVV | ISHARES TR | — | — | — | — | $833K | 0.06% | — | HELD |
| 183 | TTEK | TETRA TECH INC NEW | — | — | — | — | $832K | 0.06% | — | HELD |
| 184 | VO | VANGUARD INDEX FDS | — | — | — | — | $820K | 0.06% | — | HELD |
| 185 | INTU | INTUIT | — | — | — | — | $816K | 0.06% | — | HELD |
| 186 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $795K | 0.05% | — | HELD |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $774K | 0.05% | — | HELD |
| 188 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $768K | 0.05% | — | HELD |
| 189 | VGT | VANGUARD WORLD FD | — | — | — | — | $758K | 0.05% | — | HELD |
| 190 | CW | CURTISS WRIGHT CORP | — | — | — | — | $743K | 0.05% | — | HELD |
| 191 | ROL | ROLLINS INC | — | — | — | — | $735K | 0.05% | — | HELD |
| 192 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $727K | 0.05% | — | HELD |
| 193 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $717K | 0.05% | — | HELD |
| 194 | NKE | NIKE INC | — | — | — | — | $713K | 0.05% | — | HELD |
| 195 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $703K | 0.05% | — | HELD |
| 196 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | $681K | 0.05% | — | HELD |
| 197 | BDX | BECTON DICKINSON & CO | — | — | — | — | $679K | 0.05% | — | HELD |
| 198 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $677K | 0.05% | — | HELD |
| 199 | TMUS | T-MOBILE US INC | — | — | — | — | $668K | 0.05% | — | HELD |
| 200 | VOO | VANGUARD INDEX FDS | — | — | — | — | $662K | 0.05% | — | HELD |
| 201 | ALL | ALLSTATE CORP | — | — | — | — | $661K | 0.05% | — | HELD |
| 202 | IWF | ISHARES TR | — | — | — | — | $660K | 0.05% | — | HELD |
| 203 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $660K | 0.05% | — | HELD |
| 204 | VLTO | VERALTO CORP | — | — | — | — | $646K | 0.04% | — | HELD |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $646K | 0.04% | — | HELD |
| 206 | RPM | RPM INTL INC | — | — | — | — | $641K | 0.04% | — | HELD |
| 207 | PFF | ISHARES TR | — | — | — | — | $613K | 0.04% | — | HELD |
| 208 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $606K | 0.04% | — | HELD |
| 209 | SYY | SYSCO CORP | — | — | — | — | $590K | 0.04% | — | HELD |
| 210 | JBL | JABIL INC | — | — | — | — | $582K | 0.04% | — | HELD |
| 211 | VB | VANGUARD INDEX FDS | — | — | — | — | $565K | 0.04% | — | HELD |
| 212 | SLB | SLB LIMITED | — | — | — | — | $555K | 0.04% | — | HELD |
| 213 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $551K | 0.04% | — | HELD |
| 214 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $547K | 0.04% | — | HELD |
| 215 | TGT | TARGET CORP | — | — | — | — | $535K | 0.04% | — | HELD |
| 216 | ROST | ROSS STORES INC | — | — | — | — | $533K | 0.04% | — | HELD |
| 217 | IHAK | ISHARES TR | — | — | — | — | $522K | 0.04% | — | HELD |
| 218 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $517K | 0.04% | — | HELD |
| 219 | IWO | ISHARES TR | — | — | — | — | $515K | 0.04% | — | HELD |
| 220 | USB | US BANCORP | — | — | — | — | $512K | 0.04% | — | HELD |
| 221 | KKR | KKR & CO INC | — | — | — | — | $505K | 0.03% | — | HELD |
| 222 | PPG | PPG INDS INC | — | — | — | — | $496K | 0.03% | — | HELD |
| 223 | CINF | CINCINNATI FINL CORP | — | — | — | — | $494K | 0.03% | — | HELD |
| 224 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $482K | 0.03% | — | HELD |
| 225 | FISV | FISERV INC | — | — | — | — | $480K | 0.03% | — | HELD |
| 226 | ULST | SSGA ACTIVE ETF TR | — | — | — | — | $473K | 0.03% | — | HELD |
| 227 | SO | SOUTHERN CO | — | — | — | — | $472K | 0.03% | — | HELD |
| 228 | PCAR | PACCAR INC | — | — | — | — | $456K | 0.03% | — | HELD |
| 229 | CTVA | CORTEVA INC | — | — | — | — | $438K | 0.03% | — | HELD |
| 230 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $438K | 0.03% | — | HELD |
| 231 | MCO | MOODYS CORP | — | — | — | — | $437K | 0.03% | — | HELD |
| 232 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $436K | 0.03% | — | HELD |
| 233 | RMD | RESMED INC | — | — | — | — | $435K | 0.03% | — | HELD |
| 234 | DXJ | WISDOMTREE TR | — | — | — | — | $434K | 0.03% | — | HELD |
| 235 | CRM | SALESFORCE INC | — | — | — | — | $433K | 0.03% | — | HELD |
| 236 | COP | CONOCOPHILLIPS | — | — | — | — | $429K | 0.03% | — | HELD |
| 237 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $428K | 0.03% | — | HELD |
| 238 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $426K | 0.03% | — | HELD |
| 239 | SUSA | ISHARES TR | — | — | — | — | $425K | 0.03% | — | HELD |
| 240 | IEMG | ISHARES INC | — | — | — | — | $423K | 0.03% | — | HELD |
| 241 | DAL | DELTA AIR LINES INC | — | — | — | — | $421K | 0.03% | — | HELD |
| 242 | MCK | MCKESSON CORP | — | — | — | — | $419K | 0.03% | — | HELD |
| 243 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $419K | 0.03% | — | HELD |
| 244 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $414K | 0.03% | — | HELD |
| 245 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $413K | 0.03% | — | HELD |
| 246 | LII | LENNOX INTL INC | — | — | — | — | $412K | 0.03% | — | HELD |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $405K | 0.03% | — | HELD |
| 248 | HDV | ISHARES TR | — | — | — | — | $404K | 0.03% | — | HELD |
| 249 | IBMQ | ISHARES TR | — | — | — | — | $403K | 0.03% | — | HELD |
| 250 | MO | ALTRIA GROUP INC | — | — | — | — | $403K | 0.03% | — | HELD |
| 251 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $402K | 0.03% | — | HELD |
| 252 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $402K | 0.03% | — | HELD |
| 253 | IJH | ISHARES TR | — | — | — | — | $391K | 0.03% | — | HELD |
| 254 | BOH | BANK HAWAII CORP | — | — | — | — | $389K | 0.03% | — | HELD |
| 255 | WM | WASTE MGMT INC DEL | — | — | — | — | $375K | 0.03% | — | HELD |
| 256 | IDXX | IDEXX LABS INC | — | — | — | — | $371K | 0.03% | — | HELD |
| 257 | DOV | DOVER CORP | — | — | — | — | $363K | 0.02% | — | HELD |
| 258 | GILD | GILEAD SCIENCES INC | — | — | — | — | $360K | 0.02% | — | HELD |
| 259 | CVS | CVS HEALTH CORP | — | — | — | — | $358K | 0.02% | — | HELD |
| 260 | IBDX | ISHARES TR | — | — | — | — | $353K | 0.02% | — | HELD |
| 261 | WAT | WATERS CORP | — | — | — | — | $342K | 0.02% | — | HELD |
| 262 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $332K | 0.02% | — | HELD |
| 263 | GDX | VANECK ETF TRUST | — | — | — | — | $323K | 0.02% | — | HELD |
| 264 | D | DOMINION ENERGY INC | — | — | — | — | $323K | 0.02% | — | HELD |
| 265 | VMI | VALMONT INDS INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 266 | YUM | YUM BRANDS INC | — | — | — | — | $316K | 0.02% | — | HELD |
| 267 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.02% | — | HELD |
| 268 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 269 | BA | BOEING CO | — | — | — | — | $307K | 0.02% | — | HELD |
| 270 | IWD | ISHARES TR | — | — | — | — | $302K | 0.02% | — | HELD |
| 271 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $296K | 0.02% | — | HELD |
| 272 | IBB | ISHARES TR | — | — | — | — | $289K | 0.02% | — | HELD |
| 273 | DCI | DONALDSON INC | — | — | — | — | $287K | 0.02% | — | HELD |
| 274 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $287K | 0.02% | — | HELD |
| 275 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $283K | 0.02% | — | HELD |
| 276 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $283K | 0.02% | — | HELD |
| 277 | BX | BLACKSTONE INC | — | — | — | — | $282K | 0.02% | — | HELD |
| 278 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $282K | 0.02% | — | HELD |
| 279 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $280K | 0.02% | — | HELD |
| 280 | UTMD | UTAH MED PRODS INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 281 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $274K | 0.02% | — | HELD |
| 282 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $273K | 0.02% | — | HELD |
| 283 | SDY | SPDR SERIES TRUST | — | — | — | — | $272K | 0.02% | — | HELD |
| 284 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $268K | 0.02% | — | HELD |
| 285 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $268K | 0.02% | — | HELD |
| 286 | IBMR | ISHARES TR | — | — | — | — | $268K | 0.02% | — | HELD |
| 287 | IWV | ISHARES TR | — | — | — | — | $267K | 0.02% | — | HELD |
| 288 | WMB | WILLIAMS COS INC | — | — | — | — | $258K | 0.02% | — | HELD |
| 289 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $254K | 0.02% | — | HELD |
| 290 | IBMP | ISHARES TR | — | — | — | — | $254K | 0.02% | — | HELD |
| 291 | CI | THE CIGNA GROUP | — | — | — | — | $253K | 0.02% | — | HELD |
| 292 | GL | GLOBE LIFE INC | — | — | — | — | $250K | 0.02% | — | HELD |
| 293 | BF/B | BROWN FORMAN CORP | — | — | — | — | $250K | 0.02% | — | HELD |
| 294 | UL | UNILEVER PLC | — | — | — | — | $242K | 0.02% | — | HELD |
| 295 | CMCSA | COMCAST CORP NEW | — | — | — | — | $238K | 0.02% | — | HELD |
| 296 | KAI | KADANT INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 297 | PAYX | PAYCHEX INC | — | — | — | — | $230K | 0.02% | — | HELD |
| 298 | STIP | ISHARES TR | — | — | — | — | $229K | 0.02% | — | HELD |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 300 | FTV | FORTIVE CORP | — | — | — | — | $225K | 0.02% | — | HELD |
| 301 | MATX | MATSON INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 302 | IJK | ISHARES TR | — | — | — | — | $217K | 0.01% | — | HELD |
| 303 | IDEV | ISHARES TR | — | — | — | — | $217K | 0.01% | — | HELD |
| 304 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 305 | FDX | FEDEX CORP | — | — | — | — | $214K | 0.01% | — | HELD |
| 306 | CLX | CLOROX CO DEL | — | — | — | — | $210K | 0.01% | — | HELD |
| 307 | IRM | IRON MTN INC DEL | — | — | — | — | $210K | 0.01% | — | HELD |
| 308 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 309 | IBTJ | ISHARES TR | — | — | — | — | $206K | 0.01% | — | HELD |
| 310 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $206K | 0.01% | — | HELD |
| 311 | BIL | SPDR SERIES TRUST | — | — | — | — | $204K | 0.01% | — | HELD |
| 312 | BBIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $202K | 0.01% | — | HELD |
| 313 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 314 | SPIB | SPDR SERIES TRUST | — | — | — | — | $201K | 0.01% | — | HELD |
| 315 | WIT | WIPRO LTD | — | — | — | — | $44K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001394866-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.