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Institutional

PNC FINANCIAL SERVICES GROUP, INC. (PNC)

CIK 0000713676
$173.21B
Reported AUM
5,160
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Q1 2026

AI · grounded in 13F

PNC FINANCIAL SERVICES GROUP, INC. (PNC) increased its position in ATI by 1713.9975%. The fund also accumulated shares of IDEV by 38.5654% and IEMG by 9.2259%. On the selling side, the fund trimmed its holdings in SPY by 3.9927% and JNJ by 3.8797%.

Portfolio · Q1 2026

LLY$47.21BIVV$10.24BAAPLMSFTOther$88.49BP(

Top holdings· first 500 of 5160

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LLYELI LILLY &CO COM$1131.420.55%48.00%387.10%$47.21B27.26%4,312−0.0%
2IVVISHARES TR$740.91-2.62%24.60%80.03%$10.24B5.91%84,137−0.5%
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$4.81B2.78%119,220−0.6%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$3.38B1.95%21,137−0.2%
5SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$2.54B1.47%162,337−4.0%
6GOOGLALPHABET INC CAP STK$368.53-0.98%112.92%175.80%$2.53B1.46%+2,240+0.0%
7JPMJPMORGAN CHASE &CO.$312.370.48%19.84%133.52%$1.96B1.13%85,681−1.3%
8NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.93B1.11%+364,427+3.4%
9XOMEXXON MOBIL CORP COM$149.92-1.39%48.36%212.97%$1.75B1.01%131,351−1.3%
10QQQINVESCO QQQ TR UNIT$705.06-4.80%33.69%99.06%$1.72B0.99%61,891−2.0%
11IEFAISHARES TRUST CORE$95.56-2.60%18.86%46.61%$1.52B0.88%+68,617+0.4%
12AVGOBROADCOM INC COM$385.73-7.92%57.48%771.51%$1.45B0.84%2,975−0.1%
13AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$1.42B0.82%+115,108+1.7%
14JNJJOHNSON &JOHNSON COM$232.772.02%53.90%55.59%$1.41B0.81%232,205−3.9%
15IDEVISHARES TR CORE MSCI$88.23-2.57%20.21%49.46%$1.38B0.80%+4,609,301+38.6%
16IWFISHARES TR RUS 1000$122.69-3.26%20.87%79.95%$1.30B0.75%7,069−0.2%
17AIQGLOBAL X FDS$62.52-8.15%50.52%107.75%$1.27B0.73%+3,854,079+16.5%
18VFCV F CORP$16.33-1.60%33.57%-75.70%$1.26B0.73%264,350−0.4%
19GOVTISHARES TR US TREAS$22.61-0.35%4.04%-4.13%$1.25B0.72%+1,756,317+3.3%
20ERIEERIE INDTY CO$227.410.08%-37.68%34.76%$1.23B0.71%1,317−0.0%
21IWRISHARES TR RUS MID$106.21-2.12%19.13%42.17%$1.20B0.69%164,229−1.3%
22QUALISHARES TR MSCI USA$213.14-1.93%19.32%64.31%$1.18B0.68%307,440−4.8%
23PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$1.11B0.64%162,731−2.1%
24IJHISHARES TR$73.95-2.00%22.71%46.95%$1.07B0.62%+260,163+1.7%
25AVLVAVANTIS US LARGE CAP$89.80-1.74%35.81%82.54%$1.07B0.62%530,637−3.9%
26HDHOME DEPOT INC$310.780.27%-12.61%7.24%$1.05B0.61%+33,747+1.1%
27IEMGISHARES INC$78.63-6.40%38.44%42.72%$1.05B0.61%+1,269,059+9.2%
28DGRWWISDOMTREE TR$95.95-1.94%18.58%70.54%$1.03B0.59%612,284−5.0%
29AGGISHARES TR$98.17-0.50%5.32%-1.36%$1.03B0.59%+451,566+4.6%
30VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$998.5M0.58%600−0.0%
31IJRISHARES TR$137.68-1.84%$941.0M0.54%388,098−4.9%
32MRKMERCK &CO. INC COM$120.790.44%$905.8M0.52%91,391−1.2%
33ABBVABBVIE INC COM$227.231.02%$895.0M0.52%27,973−0.7%
34DFIVDIMENSIONAL ETF TRUST$54.66-2.25%$868.5M0.50%+981,517+6.3%
35VVISA INC$323.571.06%$834.3M0.48%106,780−3.7%
36VTVVANGUARD INDEX FDS$212.02-1.36%$833.4M0.48%+4,606+0.1%
37IWBISHARES TR$403.01-2.58%$830.6M0.48%+32,054+1.4%
38EFAISHARES TR$102.26-2.56%$815.8M0.47%57,743−0.7%
39GOOGALPHABET INC CAP STK$365.76-0.95%$815.1M0.47%+8,097+0.3%
40CVXCHEVRON CORPORATION$187.31-0.55%$812.8M0.47%+22,350+0.6%
41MCDMCDONALDS CORP$279.842.61%$812.2M0.47%36,808−1.4%
42IEFISHARES TR 7-10 YR$93.62-0.53%$804.4M0.46%58,376−0.7%
43IQLTISHARES TR MSCI INTL$48.19-2.49%$800.2M0.46%930,529−5.1%
44IWMISHARES TR$281.65-3.55%$790.5M0.46%+197,189+6.6%
45METAMETA PLATFORMS INC$593.00-5.51%$788.0M0.45%+9,102+0.7%
46MUBISHARES TR$106.97-0.21%$762.7M0.44%150,886−2.1%
47VTIVANGUARD INDEX FDS$363.38-2.68%$749.8M0.43%19,108−0.8%
48IWDISHARES TR$236.42-1.91%$723.5M0.42%171,627−4.8%
49BRK/ABERKSHIRE HATHAWAY INC DEL$706.6M0.41%25−2.5%
50VOVANGUARD MID-CAP$78.53-2.06%$677.4M0.39%+54,228+2.4%
51COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$628.6M0.36%+4,520+0.7%
52VVVANGUARD LARGE-CAP$339.76-2.62%$628.4M0.36%3,592−0.2%
53VEUVANGUARD INTL EQUITY INDEX F$81.13-3.76%$619.3M0.36%+238,474+3.0%
54PEPPEPSICO INC$141.92-0.16%$616.8M0.36%61,101−1.5%
55IVWISHARES TR$134.60-3.81%$609.7M0.35%40,322−0.7%
56NEENEXTERA ENERGY INC$85.840.19%$595.8M0.34%59,680−0.9%
57VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$565.0M0.33%+222,844+2.2%
58LRCXLAM RESEARCH CORP$303.28-9.85%$564.0M0.33%149,814−5.4%
59RTXRTX CORPORATION COM$180.990.88%$551.9M0.32%64,143−2.2%
60QQQMINVESCO EXCH TRADED FD TR II$290.35-4.78%$531.2M0.31%28,715−1.3%
61DVYISHARES TR$155.400.32%$531.0M0.31%47,188−1.3%
62BRK/BBERKSHIRE HATHAWAY INC DEL$518.9M0.30%+5,304+0.5%
63VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$518.1M0.30%419,021−4.9%
64VBVANGUARD SMALL-CAP$288.20-2.44%$514.1M0.30%+19,923+1.0%
65CSCOCISCO SYSTEMS INC$121.64-6.43%$512.7M0.30%+237,187+3.7%
66WMTWALMART INC COM$118.880.97%$488.5M0.28%+60,145+1.6%
67IVEISHARES TR$226.54-1.15%$479.5M0.28%72,523−3.1%
68ABTABBOTT LABORATORIES$91.070.32%$472.0M0.27%66,175−1.4%
69CQQQINVESCO EXCH TRADED FD TR II$50.72-0.76%$470.3M0.27%+1,911,051+23.0%
70KOCOCA-COLA CO$79.483.46%$468.7M0.27%+21,995+0.4%
71BINCISHARES FLEXIBLE$52.02-0.19%$452.6M0.26%+238,129+2.8%
72DGROISHARES TRUST CORE$75.17-0.78%$442.9M0.26%479,825−7.1%
73ORCLORACLE CORP$213.68-9.59%$438.4M0.25%53,703−1.8%
74PMPHILIP MORRIS INTL INC$178.291.89%$434.1M0.25%+2,139+0.1%
75BACBANK AMERICA CORP$53.83-0.63%$431.4M0.25%159,320−1.8%
76MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%$431.3M0.25%5,326−0.8%
77KTBKONTOOR BRANDS INC$70.072.07%$422.9M0.24%745,573−11.0%
78USMVISHARES TR MSCI USA$95.64-1.06%$415.7M0.24%186,245−4.0%
79MAMASTERCARD INCORPORATED$491.081.93%$414.9M0.24%+4,231+0.5%
80MSMORGAN STANLEY COM$211.93-2.90%$396.9M0.23%12,541−0.5%
81VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$391.3M0.23%+483,764+11.4%
82AMGNAMGEN INC$349.581.15%$377.7M0.22%+24,577+2.3%
83SYKSTRYKER CORPORATION$305.661.48%$356.7M0.21%+88,122+8.8%
84TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$356.1M0.21%34,533−3.2%
85BLKBLACKROCK INC COM$995.60-2.64%$349.7M0.20%+8,013+2.3%
86TJXTJX COS INC NEW$160.711.31%$344.3M0.20%+113,974+5.6%
87HONHONEYWELL INTL INC$213.97-1.69%$340.8M0.20%10,032−0.7%
88ETNEATON CORP PLC$395.94-5.42%$335.0M0.19%23,898−2.5%
89DLNWISDOMTREE TR US$96.100.37%$327.7M0.19%182,989−4.8%
90LMTLOCKHEED MARTIN CORP$523.760.91%$315.9M0.18%+22,043+4.4%
91IWPISHARES TR RUS MD CP$139.23-2.75%$311.9M0.18%23,473−1.0%
92AXPAMERICAN EXPRESS CO$310.66-0.60%$307.3M0.18%13,037−1.3%
93GLDSPDR GOLD TR GOLD$396.24-3.65%$304.6M0.18%+12,415+1.8%
94PNCPNC FINL SVCS GROUP INC$228.370.57%$304.4M0.18%7,108−0.5%
95GEVGE VERNOVA INC COM$933.61-3.09%$300.2M0.17%+7,021+2.1%
96QUREQUANTA SVCS INC$26.45-5.50%$298.8M0.17%165−0.0%
97WECWEC ENERGY GROUP INC$112.32-0.56%$297.6M0.17%+7,206+0.3%
98MBBISHARES TR MBS ETF$93.74-0.50%$295.0M0.17%+106,144+3.5%
99UNPUNION PAC CORP COM$272.323.19%$292.8M0.17%36,901−3.0%
100PHPARKER-HANNIFIN CORP$882.341.16%$290.4M0.17%+191+0.1%
101VOTVANGUARD MID-CAP$286.9M0.17%+10,638+1.0%
102SPGIS&P GLOBAL INC COM$282.9M0.16%+6,196+0.9%
103ADPAUTOMATIC DATA PROCESSING IN$277.9M0.16%+138+0.0%
104CBCHUBB LTD SWITZ$276.5M0.16%22,191−2.5%
105DISDISNEY WALT CO COM$270.1M0.16%+141,908+5.3%
106GEGE AEROSPACE COM NEW$269.4M0.16%+12,415+1.3%
107VOEVANGUARD MID-CAP$269.3M0.16%7,211−0.5%
108IBMINTERNATIONAL BUSINESS MACHS$268.7M0.16%8,388−0.8%
109VZVERIZON COMMUNICATIONS INC$268.1M0.15%16,676−0.3%
110BNDVANGUARD BD INDEX FDS$266.8M0.15%114,613−3.1%
111LINLINDE PLC COM$266.2M0.15%+28,315+5.6%
112TXNTEXAS INSTRUMENTS$264.9M0.15%53,698−3.8%
113AVDEAVANTIS$262.7M0.15%+169,759+5.8%
114EEMISHARES TRUST MSCI$261.9M0.15%+189,366+4.3%
115TSLATESLA INC COM$249.4M0.14%+23,736+3.7%
116ITWILLINOIS TOOL WORKS$245.3M0.14%3,015−0.3%
117PULSPGIM ETF TR PGIM$244.5M0.14%+918,258+22.8%
118CATCATERPILLAR INC COM$243.2M0.14%4,100−1.2%
119PRFINVESCO EXCHANGE TRADED FD T$242.2M0.14%95,895−1.8%
120UNHUNITEDHEALTH GROUP INC$238.3M0.14%12,240−1.4%
121EFVISHARES TR EAFE$226.4M0.13%+85,803+2.9%
122EMREMERSON ELECTRIC CO$222.6M0.13%15,529−0.9%
123XLKSELECT SECTOR SPDR TR$212.2M0.12%25,140−1.5%
124MSIMOTOROLA SOLUTIONS INC$210.9M0.12%+20,644+4.4%
125VBKVANGUARD SMALL-CAP$210.9M0.12%+3,290+0.5%
126IWNISHARES TR$208.7M0.12%12,477−1.1%
127VGTVANGUARD WORLD FD$208.1M0.12%12,234−3.9%
128MCKMCKESSON CORP$205.4M0.12%7,082−2.9%
129BMYBRISTOL-MYERS SQUIBB CO$205.0M0.12%54,230−1.6%
130SHYISHARES TRUST 1-3$200.5M0.12%+372,529+18.1%
131IGSBISHARES TR ISHS$200.5M0.12%+27,264+0.7%
132CTASCINTAS CORP$196.8M0.11%+28,844+2.5%
133PFEPFIZER INC$195.8M0.11%220,938−3.1%
134MGKVANGUARD WORLD FD$195.4M0.11%+14,064+2.7%
135IJKISHARES TR$194.6M0.11%5,996−0.3%
136AMATAPPLIED MATLS INC$194.0M0.11%+69,366+13.9%
137IWOISHARES TR RUS 2000$193.5M0.11%+3,350+0.5%
138ACWIISHARES TR MSCI ACWI$192.1M0.11%+1,488+0.1%
139WMT2WELLS FARGO CO NEW$190.2M0.11%16,674−0.7%
140AVEMAVANTIS EMERGING$187.7M0.11%+131,390+6.0%
141MMM3M CO$184.7M0.11%40,318−3.1%
142VBRVANGUARD SMALL CAP$183.9M0.11%+21,114+2.6%
143IWSISHARES TR$182.4M0.11%30,350−2.4%
144IJJISHARES TR$178.9M0.10%+9,695+0.7%
145IUSGISHARES TR$172.8M0.10%+108,893+10.8%
146AMPAMERIPRISE FINL INC$172.7M0.10%993−0.3%
147MGVVANGUARD WORLD FD$168.3M0.10%62,669−5.1%
148CWISPDR INDEX SHS FDS$167.6M0.10%+116,680+2.6%
149MUMICRON TECHNOLOGY INC$167.0M0.10%+16,509+3.5%
150ATOATMOS ENERGY CORP$163.7M0.09%+11,318+1.3%
151NFLXNETFLIX INC.$162.4M0.09%+140,389+9.1%
152INTCINTEL CORP COM$161.2M0.09%24,509−0.7%
153COPCONOCOPHILLIPS COM$158.2M0.09%+22,457+1.9%
154APHAMPHENOL CORP CLASS$156.3M0.09%+4,479+0.4%
155ACNACCENTURE PLC IRELAND$155.8M0.09%24,258−3.0%
156HUBBHUBBELL INC COM$155.6M0.09%1,061−0.3%
157IUSVISHARES TR$147.0M0.08%+218,862+18.0%
158GSGOLDMAN SACHS GROUP INC$146.0M0.08%+179+0.1%
159AZOAUTOZONE INC COM$142.2M0.08%+157+0.4%
160WABWABTEC COM$141.1M0.08%+29,017+5.4%
161SUSAISHARES TR$140.7M0.08%30,850−2.8%
162OEFISHARES TR$140.5M0.08%+6,317+1.5%
163MARMARRIOTT INTL INC NEW$138.4M0.08%5,536−1.3%
164EFGISHARES TR EAFE$138.3M0.08%+2,467+0.2%
165PSXPHILLIPS 66$137.4M0.08%+2,414+0.3%
166VYMVANGUARD WHITEHALL FDS$135.2M0.08%+4,105+0.5%
167DEDEERE & CO$134.7M0.08%2,902−1.2%
168TBLLINVESCO EXCH TRADED FD TR II$132.6M0.08%+34,927+2.9%
169BXBLACKSTONE INC$128.5M0.07%44,097−3.8%
170MOALTRIA GROUP INC$127.7M0.07%+49,416+2.6%
171IJTISHARES TR S&P SMALL$125.5M0.07%17,037−1.9%
172MDLZMONDELEZ INTL INC$125.3M0.07%+15,447+0.7%
173CSXCSX CORP COM USD1$124.5M0.07%44,553−1.4%
174IWVISHARES TR$124.5M0.07%10,286−3.0%
175VOOVANGUARD INDEX FUNDS$124.3M0.07%+4,484+2.2%
176VTEBVANGUARD MUN BD FDS$122.9M0.07%97,485−3.8%
177LQDISHARES TR$122.7M0.07%35,907−3.1%
178USBUS BANCORP$121.4M0.07%+4,740+0.2%
179ATIATI INC$121.0M0.07%+785,885+1714.0%
180TMOTHERMO FISHER SCIENTIFIC INC$119.8M0.07%4,604−1.9%
181QCOMQUALCOMM INC$118.1M0.07%13,825−1.5%
182TRVTRAVELERS COMPANIES INC$117.8M0.07%+5,614+1.4%
183MTUMISHARES TR MSCI USA$115.7M0.07%21,562−4.3%
184IAUISHARES GOLD TR$114.2M0.07%+34,076+2.7%
185NOCNORTHROP GRUMMAN CORP$113.1M0.07%1,029−0.6%
186MRSHMARSH & MCLENNAN COS INC$111.6M0.06%5,164−0.8%
187WMWASTE MGMT INC DEL$111.4M0.06%1,860−0.4%
188TTTRANE TECHNOLOGIES PLC$110.0M0.06%404−0.2%
189JEPIJ P MORGAN EXCHANGE TRADED F$109.4M0.06%+278,868+16.9%
190UPSUNITED PARCEL SVCS INC$106.6M0.06%+5,096+0.5%
191VONGVANGUARD SCOTTSDALE FDS$105.3M0.06%+41,377+4.5%
192SBUXSTARBUCKS CORP COM$104.7M0.06%544−0.0%
193TCHPT ROWE PRICE ETF INC$104.5M0.06%+2,365,791NEW
194NOWSERVICENOW INC COM$104.4M0.06%+19,114+2.0%
195CASYCASEYS GEN STORES INC$104.1M0.06%+2,540+1.8%
196CDNSCADENCE DESIGN SYSTEM INC$104.1M0.06%+4,932+1.3%
197MGCVANGUARD WORLD FD$103.4M0.06%+4,105+0.9%
198FLOTISHARES TR FLTG RATE$103.4M0.06%+230,814+12.8%
199HYLBDBX ETF TR XTRACK$103.1M0.06%25,692−0.9%
200NSCNORFOLK SOUTHN CORP$101.3M0.06%8,910−2.5%
201TDGTRANSDIGM GROUP INC$100.9M0.06%+14,852+20.6%
202RSPINVESCO EXCHANGE TRADED FD T$100.5M0.06%+49,098+10.4%
203APDAIR PRODUCTS AND CHEMICALS I$100.2M0.06%10,616−3.0%
204SCHOSCHWAB STRATEGIC TR$99.6M0.06%+227,884+5.9%
205PLDPROLOGIS INC.$99.4M0.06%+5,459+0.7%
206TAT&T INC COM USD1$99.0M0.06%+19,975+0.6%
207CMCSACOMCAST CORP NEW$98.5M0.06%1,884,316−35.4%
208IGIBISHARES TR ISHS$98.2M0.06%+35,470+2.0%
209RDVYFIRST TR EXCHANGE TRADED FD$95.4M0.06%4,121−0.3%
210TMUST-MOBILE US INC COM$94.4M0.05%+86,398+23.8%
211PAYXPAYCHEX INC COM$92.6M0.05%+34,823+3.6%
212SPSMSPDR SERIES TRUST$92.5M0.05%+2,387+0.1%
213VNQVANGUARD REAL$92.0M0.05%8,933−0.9%
214ESGDISHARES TR ESG AW$90.6M0.05%+121,406+14.7%
215LOWLOWES COS INC$90.3M0.05%950−0.2%
216VOTETCW ETF TRUST$90.1M0.05%+88,256+8.1%
217DUKDUKE ENERGY CORP NEW$90.1M0.05%+17,947+2.7%
218PPGPPG INDUSTRIES INC$89.3M0.05%21,526−2.5%
219VIGVANGUARD SPECIALIZED FUNDS$87.6M0.05%+25,506+6.7%
220TDYTELEDYNE TECHNOLOGIES INC$87.2M0.05%+2,581+1.8%
221VWOBVANGUARD WHITEHALL FDS$86.2M0.05%19,428−1.5%
222SHWSHERWIN-WILLIAMS CO$84.4M0.05%+6,091+2.4%
223MPCMARATHON PETROLEUM$84.0M0.05%+5,320+1.6%
224RCLROYAL CARIBBEAN GROUP$83.8M0.05%+4,714+1.6%
225GLWCORNING INC$83.1M0.05%+7,329+1.2%
226SHMSPDR SERIES TRUST$82.8M0.05%+148,431+9.4%
227INTUINTUIT INC$81.3M0.05%+31,819+20.4%
228AMDADVANCED MICRO DEVICES INC$81.0M0.05%+21,176+5.6%
229PLTRPALANTIR TECHNOLOGIES INC$80.8M0.05%+40,900+8.0%
230VLUEISHARES TR MSCI USA$79.4M0.05%+8,335+1.5%
231ALLALLSTATE CORP COM$78.7M0.05%3,786−1.0%
232COFCAPITAL ONE FINL CORP$77.5M0.04%+184+0.0%
233ISRGINTUITIVE SURGICAL INC$76.9M0.04%+6,231+3.9%
234CLCOLGATE-PALMOLIVE CO$76.7M0.04%+9,279+1.0%
235IEIISHARES TR 3 7 YR$76.3M0.04%786−0.1%
236DIASTATE STR SPDR DOW JONES IND$76.2M0.04%8,637−5.0%
237GVIISHARES TR INTRM GOV$75.2M0.04%23,136−3.2%
238SPLVINVESCO EXCH TRADED FD TR II$75.0M0.04%46,236−4.3%
239CMICUMMINS INC$73.0M0.04%+25,125+22.7%
240BSXBOSTON SCIENTIFIC CORP$72.8M0.04%28,392−2.4%
241ROSTROSS STORES INC$72.5M0.04%4,565−1.3%
242AWKAMERICAN WTR WKS CO INC NEW$71.9M0.04%17,648−3.2%
243RJFRAYMOND JAMES FINL INC$71.6M0.04%77,641−13.6%
244JAVAJ P MORGAN EXCHANGE TRADED F$69.9M0.04%61,935−6.0%
245AMTAMERICAN TOWER CORP$69.8M0.04%+11,946+3.0%
246TPLTEXAS PACIFIC LAND CORPORATI$69.8M0.04%6,143−4.0%
247CWBSPDR SERIES TRUST$69.0M0.04%28,196−3.6%
248SHELSHELL PLC SPON ADS$68.8M0.04%47,209−6.0%
249GDGENERAL DYNAMICS CORP$68.7M0.04%+1,426+0.7%
250CITHE CIGNA GROUP COM$68.5M0.04%4,800−1.8%
251BABOEING CO$68.1M0.04%+4,564+1.4%
252VONVVANGUARD SCOTTSDALE FDS$67.9M0.04%47,334−6.1%
253GILDGILEAD SCIENCES INC$67.8M0.04%+12,166+2.6%
254SPHQINVESCO EXCHANGE TRADED FD T$67.7M0.04%73,369−7.5%
255SDYSPDR SERIES TRUST$67.2M0.04%22,827−4.7%
256IUSBISHARES TRUST CORE$67.2M0.04%+14,473+1.0%
257IYWISHARES US$66.5M0.04%5,181−1.4%
258XLFSELECT SECTOR SPDR TR$65.8M0.04%+8,012+0.6%
259IJSISHARES TR$65.7M0.04%3,058−0.5%
260EVTRMORGAN STANLEY ETF$65.7M0.04%+341,899+35.9%
261SPSBSPDR SERIES TRUST$64.8M0.04%27,559−1.3%
262DHRDANAHER CORPORATION$64.2M0.04%+3,541+1.1%
263CORCENCORA INC COM$63.8M0.04%637−0.3%
264PGRPROGRESSIVE CORP COM$63.0M0.04%+9,470+3.1%
265AEPAMERICAN ELEC PWR CO INC$62.5M0.04%4,611−1.0%
266DDOMINION ENERGY INC$62.0M0.04%+19,317+2.0%
267JNKSPDR SERIES TRUST$62.0M0.04%10,605−1.6%
268PAAAPGIM ETF TRUST AAA$61.6M0.04%+271,557+29.1%
269CINFCINCINNATI FINL CORP$60.4M0.03%521−0.1%
270SCHCSCHWAB STRATEGIC TR$58.7M0.03%34,983−2.7%
271MCOMOODYS CORP COM$58.7M0.03%3,510−2.5%
272XLESELECT SECTOR SPDR TR$57.4M0.03%+99,675+11.9%
273MDTMEDTRONIC PLC$57.1M0.03%+17,089+2.7%
274ESGEISHARES INC ESG AWR$57.0M0.03%+38,505+3.2%
275CTVACORTEVA INC COM$56.8M0.03%+4,930+0.7%
276HSYHERSHEY COMPANY COM$56.4M0.03%5,869−2.1%
277VYMIVANGUARD WHITEHALL FDS$56.3M0.03%+61,865+11.6%
278EMBISHARES TR JP MOR EM$55.8M0.03%41,143−6.5%
279SPGSIMON PPTY GROUP INC NEW$55.5M0.03%4,303−1.4%
280CRSCARPENTER TECHNOLOGY CORP$54.7M0.03%+5,461+4.1%
281IGFISHARES TR GLB$54.3M0.03%89,380−9.9%
282IBBISHARES TR ISHARES$53.8M0.03%6,394−2.0%
283ASMLASML HOLDING NV$53.3M0.03%6,589−14.0%
284GWWWW GRAINGER INC$52.9M0.03%+123+0.3%
285SOSOUTHERN CO$52.8M0.03%+34,237+6.7%
286CMECME GROUP INC COM$52.3M0.03%+7,786+4.6%
287NKENIKE INC CLASS B COM$52.2M0.03%115,352−10.5%
288AVUVAVANTIS US SMALL CAP$52.0M0.03%+28,900+6.5%
289CRWDCROWDSTRIKE HLDGS INC$51.6M0.03%+10,905+9.0%
290CCITIGROUP INC$51.5M0.03%+9,948+2.2%
291DDDUPONT DE NEMOURS INC$51.2M0.03%1,937−0.2%
292ADIANALOG DEVICES INC$51.0M0.03%+4,400+2.8%
293VCLTVANGUARD SCOTTSDALE FDS$50.9M0.03%+509,611+296.3%
294TIPISHARES TR$50.3M0.03%17,568−3.7%
295CARRCARRIER GLOBAL CORPORATION$50.1M0.03%+1,161+0.1%
296TGTTARGET CORP$49.7M0.03%12,597−3.0%
297XLISELECT SECTOR SPDR TR$49.0M0.03%+25,645+9.2%
298CHDCHURCH & DWIGHT CO INC$48.2M0.03%+5,172+1.0%
299ORLYOREILLY AUTOMOTIVE INC$48.0M0.03%+5,457+1.1%
300CRMSALESFORCE INC COM$46.7M0.03%8,114−3.1%
301KORPAMERICAN CENTY ETF$46.1M0.03%+199,693+25.3%
302JCPBJ P MORGAN EXCHANGE TRADED F$45.5M0.03%+173,099+21.8%
303EPDENTERPRISE PRODS PARTNERS L$45.4M0.03%20,417−1.7%
304WELLWELLTOWER INC$45.1M0.03%+3,497+1.6%
305PANWPALO ALTO NETWORKS INC$44.4M0.03%+29,370+11.9%
306HEFAISHARES TRUST$43.9M0.03%+87,852+9.3%
307EMXCISHARES MSCI EMR MRK$43.8M0.03%+3,343+0.6%
308FOXAFOX CORP CL A COM$43.3M0.03%+10,347+1.4%
309EWEDWARDS LIFESCIENCES CORP$43.1M0.02%442−0.1%
310URIUNITED RENTALS INC$42.3M0.02%651−1.1%
311CVSCVS HEALTH CORP$42.3M0.02%+3,507+0.6%
312TROWPRICE T ROWE GROUPS$42.1M0.02%34,389−6.9%
313AMEAMETEK INC COM$41.5M0.02%+574+0.3%
314KLACKLA CORP COM NEW$41.4M0.02%+1,950+7.5%
315KMBKIMBERLY-CLARK CORP$41.3M0.02%26,759−5.9%
316DOWDOW INC COM$39.7M0.02%22,805−2.3%
317ANETARISTA NETWORKS INC$39.5M0.02%+20,292+6.7%
318TFCTRUIST FINL CORP COM$39.1M0.02%29,898−3.4%
319SCZISHARES TR EAFE SML$39.0M0.02%15,154−3.0%
320STTSTATE STREET CORP$38.9M0.02%+4,254+1.4%
321FASTFASTENAL COM STK$38.9M0.02%+15,387+1.9%
322BIVVANGUARD BD INDEX FDS$38.7M0.02%+31,049+6.6%
323SEMGEA SERIES TRUST$38.6M0.02%+15,036+0.9%
324VHTVANGUARD WORLD FD$38.4M0.02%193−0.1%
325YUMYUM! BRANDS INC$38.1M0.02%+296+0.1%
326MLPXGLOBAL X FDS GLB X$37.9M0.02%+52,131+11.3%
327SCHWSCHWAB CHARLES CORP$37.7M0.02%+22,449+5.9%
328WMSADVANCED DRAIN SYS INC DEL$37.6M0.02%4,644−1.7%
329VLOVALERO ENERGY CORP$37.5M0.02%+1,039+0.7%
330CEGCONSTELLATION ENERGY CORP$37.3M0.02%+4,805+3.7%
331ECLECOLAB INC$37.2M0.02%+6,235+4.7%
332UBERUBER TECHNOLOGIES INC$37.0M0.02%+29,587+6.1%
333PWVINVESCO EXCHANGE TRADED FD T$36.2M0.02%43,343−7.7%
334QQNITY ELECTRONICS INC$35.8M0.02%19,058−5.8%
335FLSPFRANKLIN TEMPLETON$35.7M0.02%+69,466+5.6%
336FTNTFORTINET INC COM$35.6M0.02%11,136−2.5%
337XARSPDR SERIES TRUST$35.6M0.02%+11,459+8.9%
338BKNGBOOKING HOLDINGS INC$35.6M0.02%238−2.7%
339IYRISHARES US REAL$35.1M0.02%5,250−1.4%
340SLBSLB LIMITED TRADING$35.0M0.02%+13,422+2.0%
341DOVDOVER CORP COM$34.9M0.02%1,327−0.8%
342LHXL3HARRIS TECHNOLOGIES INC$34.8M0.02%+4,791+5.0%
343GISGENERAL MILLS INC$34.5M0.02%76,752−7.7%
344XLUSELECT SECTOR SPDR TR$34.3M0.02%+689+0.1%
345BITBBITWISE BITCOIN ETF TR$34.2M0.02%+153,599+19.8%
346NVSNOVARTIS AG$33.6M0.02%+9,930+4.7%
347BKBANK OF NEW YORK$33.5M0.02%+15,295+5.7%
348EAGGISHARES TR ESG AWR$33.3M0.02%+110,242+18.7%
349IXUSISHARES TR CORE MSCI$33.0M0.02%15,242−3.8%
350BPBP PLC SPONSORED ADR$33.0M0.02%5,912−0.8%
351HALHALLIBURTON CO COM$32.8M0.02%+6,927+0.8%
352FBCGFIDELITY COVINGTON TRUST$32.6M0.02%+89,959+16.1%
353XLVSELECT SECTOR SPDR TR$32.4M0.02%+8,423+4.0%
354SYYSYSCO CORP$32.4M0.02%6,520−1.4%
355HYSPIMCO ETF TR$32.3M0.02%+3,850+1.1%
356EELVINVESCO EXCH TRADED FD TR II$32.2M0.02%+9,658+0.8%
357VRTXVERTEX PHARMACEUTICALS INC$32.1M0.02%+2,517+3.6%
358VSSVANGUARD INTL EQUITY INDEX F$31.9M0.02%4,971−2.2%
359ICEINTERCONTINENTAL EXCHANGE IN$31.6M0.02%+9,052+4.7%
360PEGPUBLIC SVC ENTERPRISE GROUP$31.4M0.02%381,838−49.6%
361TPRTAPESTRY INC COM$30.6M0.02%37,466−14.7%
362ROKROCKWELL AUTOMATION INC$29.7M0.02%642−0.8%
363BALLBALL CORP COM NPV$29.5M0.02%74,806−13.1%
364AONAON PLC SHS CL A$29.4M0.02%23,832−20.8%
365CDWCDW CORP COM USD0.01$29.2M0.02%23,626−8.9%
366IDVISHARES TR INTL SEL$29.2M0.02%+67,355+10.9%
367JEPQJ P MORGAN EXCHANGE TRADED F$29.0M0.02%+168,954+47.8%
368EOGEOG RESOURCES INC$29.0M0.02%+9,334+4.9%
369EDCONSOLIDATED EDISON INC$28.8M0.02%+5,483+2.2%
370DHIDR HORTON INC COM$28.2M0.02%2,089−1.0%
371TTETOTALENERGIES SE$28.2M0.02%54,343−14.9%
372TLTISHARES TR 20 YR TR$27.5M0.02%10,237−3.1%
373SPYXSPDR SERIES TRUST$27.2M0.02%9,604−1.8%
374BDXBECTON DICKINSON &CO$26.6M0.02%+1,352+0.8%
375CCJCAMECO CORP COM NPV$26.4M0.02%+81,327+50.3%
376VXUSVANGUARD TOTAL$26.4M0.02%+31,307+10.1%
377SCISERVICE CORPORATION$26.3M0.02%5,952−1.8%
378OTISOTIS WORLDWIDE CORP$26.1M0.02%12,923−3.7%
379FDXFEDEX CORP COM$25.9M0.01%1,813−2.4%
380AJGGALLAGHER ARTHUR J & CO$25.9M0.01%+32,423+37.3%
381IDXXIDEXX LABS INC$25.7M0.01%+2,355+5.4%
382AZNASTRAZENECA PLC ORD$25.3M0.01%+128,254NEW
383PHYLPGIM ETF TR ACTV HY$25.0M0.01%+158,344+28.0%
384SPYMSPDR SERIES TRUST$24.9M0.01%5,392−1.6%
385OSEAHARBOR ETF TRUST$24.8M0.01%+21,517+2.6%
386SLVISHARES SILVER TR$24.6M0.01%+13,741+4.0%
387VFHVANGUARD WORLD FD$24.5M0.01%6,126−2.9%
388ZTSZOETIS INC$24.1M0.01%9,282−4.4%
389ADBEADOBE INC COM$24.1M0.01%9,925−9.1%
390STXSEAGATE TECHNOLOGY HLDNGS PL$24.0M0.01%+77+0.1%
391AFLAFLAC INC COM$24.0M0.01%3,532−1.6%
392XSDSPDR SERIES TRUST$23.9M0.01%4,750−6.1%
393TELTE CONNECTIVITY PLC$23.9M0.01%6,030−5.0%
394XLBSELECT SECTOR SPDR TR$23.7M0.01%+52,410+12.4%
395ULUNILEVER PLC$23.2M0.01%+3,240+0.8%
396WMBWILLIAMS COS INC COM$23.0M0.01%+11,912+3.9%
397SAPSAP SE$22.8M0.01%+39,057+41.6%
398NEMNEWMONT CORP COM$22.7M0.01%+31,787+17.8%
399SPEMSPDR INDEX SHS FDS$22.5M0.01%+37,408+8.5%
400IFRAISHARES TR US$22.4M0.01%+20,822+5.6%
401IYYISHARES TR$22.2M0.01%2,865−2.0%
402ADSKAUTODESK INC$22.1M0.01%1,677−1.8%
403MELIMERCADOLIBRE INC COM$22.1M0.01%+3,745+41.6%
404XLCSELECT SECTOR SPDR TR$22.0M0.01%1,018−0.5%
405MLMMARTIN MARIETTA MATLS INC$21.7M0.01%2,022−5.2%
406NXSTNEXSTAR MEDIA GROUP INC$21.7M0.01%2,601−2.1%
407NDAQNASDAQ INC$20.5M0.01%+2,344+1.0%
408EWJISHARES INC MSCI JPN$20.3M0.01%+3,842+1.6%
409RMDRESMED INC$20.3M0.01%368−0.4%
410BONDPIMCO ETF TR ACTIVE$20.2M0.01%+15,412+7.6%
411HWMHOWMET AEROSPACE INC$20.1M0.01%+10,486+13.7%
412WSMWILLIAMS-SONOMA INC$20.0M0.01%1,307−1.2%
413XLYSELECT SECTOR SPDR TR$20.0M0.01%336−0.2%
414PHOINVESCO EXCHANGE TRADED FD T$19.7M0.01%+4,675+1.6%
415AAGILENT TECHNOLOGIES INC$19.5M0.01%2,559−1.5%
416HIGTHE HARTFORD$19.5M0.01%+3,106+2.2%
417JCIJOHNSON CONTROLS INTERNATION$19.4M0.01%198,437−57.3%
418FNFFIDELITY NATL FINL INC$19.2M0.01%18,594−4.3%
419HCAHCA HEALTHCARE INC$19.2M0.01%+688+1.7%
420SNDKSANDISK CORP COM$19.1M0.01%+13,940+86.5%
421ENBENBRIDGE INC COM$19.0M0.01%6,426−1.8%
422KKRKKR &CO INC COM$19.0M0.01%15,880−7.2%
423GMGENERAL MTRS CO COM$18.9M0.01%+7,896+3.2%
424PPLPPL CORP COM USD0.01$18.9M0.01%4,091−0.8%
425FRELFIDELITY MSCI REAL$18.9M0.01%160,198−18.6%
426KBESPDR SERIES TRUST$18.7M0.01%6,545−2.0%
427MTBM & T BK CORP$18.7M0.01%+2,957+3.4%
428ESEVERSOURCE ENERGY$18.7M0.01%5,575−2.0%
429WDCWESTERN DIGITAL CORP$18.7M0.01%+8,342+13.8%
430OMCOMNICOM GROUP INC$18.5M0.01%18,297−6.9%
431VCRVANGUARD WORLD FD$18.5M0.01%7,375−12.5%
432JGROJ P MORGAN EXCHANGE TRADED F$18.2M0.01%+18,419+9.3%
433ELVELEVANCE HEALTH INC FORMERLY$18.1M0.01%17,291−21.9%
434VDEVANGUARD WORLD FD$18.0M0.01%+434+0.4%
435FVDFIRST TR VALUE LINE$18.0M0.01%23,983−5.9%
436ESMLISHARES TR ESG AWARE$18.0M0.01%+50,596+15.3%
437NTRSNORTHERN TRUST CORP$17.8M0.01%+8,663+7.3%
438DLTRDOLLAR TREE INC$17.7M0.01%+16,803+11.6%
439IMOIMPERIAL OIL LTD$17.6M0.01%1,995−1.5%
440KEYSKEYSIGHT TECHNOLOGIES INC$17.6M0.01%+3,630+6.2%
441SCHXSCHWAB STRATEGIC TR$17.6M0.01%66,695−8.9%
442CAHCARDINAL HEALTH INC$17.5M0.01%+2,621+3.3%
443FCXFREEPORT-MCMORAN INC$17.5M0.01%+19,645+7.1%
444EBAYEBAY INC. COM$17.5M0.01%+10,419+5.7%
445ETRENTERGY CORP NEW$17.5M0.01%+4,641+3.1%
446EXCEXELON CORP COM NPV$17.5M0.01%+15,309+4.5%
447OKEONEOK INC NEW$17.4M0.01%+13,650+7.6%
448PYPLPAYPAL HLDGS INC COM$17.0M0.01%+31,855+9.2%
449XELXCEL ENERGY INC COM$16.7M0.01%8,726−4.0%
450MNSTMONSTER BEVERAGE CORP NEW$16.7M0.01%+6,386+2.9%
451EXREXTRA SPACE STORAGE INC$16.7M0.01%2,375−1.8%
452VRTVERTIV HOLDINGS CO$16.5M0.01%+15,167+30.0%
453STIPISHARES TR$16.3M0.01%9,563−5.7%
454LYBLYONDELLBASELL INDUSTRIES NV$16.2M0.01%+73,687+57.8%
455FFORD MTR CO DEL COM$16.2M0.01%175,340−11.1%
456BABINVESCO EXCH TRADED FD TR II$16.1M0.01%70,609−10.6%
457WDAYWORKDAY INC COM$16.1M0.01%+18,028+17.1%
458APPAPPLOVIN CORP COM CL$15.8M0.01%+2,225+5.9%
459CPCANADIAN PAC KANS$15.6M0.01%211−0.1%
460PKGPACKAGING CORP OF$15.6M0.01%+5,355+7.8%
461KRKROGER CO COM$15.6M0.01%+3,704+1.7%
462METMETLIFE INC COM$15.6M0.01%+1,270+0.6%
463LENLENNAR CORP COM$15.6M0.01%2,664−1.5%
464NVONOVO-NORDISK A S$15.6M0.01%45,308−9.7%
465MPWRMONOLITHIC PWR SYS INC$15.5M0.01%+868+6.5%
466VISVANGUARD WORLD FD$15.4M0.01%43−0.1%
467PCARPACCAR INC COM$15.4M0.01%+4,258+3.3%
468EQTEQT CORP COM$15.4M0.01%+62,691+35.0%
469AIGAMERICAN INTL GROUP INC$15.3M0.01%3,703−1.8%
470KMIKINDER MORGAN INC DEL$15.3M0.01%+5,195+1.2%
471VGKVANGUARD INTL EQUITY INDEX F$15.3M0.01%+2,549+1.4%
472HLTHILTON WORLDWIDE HLDGS INC$15.2M0.01%14,613−22.6%
473WBDWARNER BROS DISCOVERY INC$15.2M0.01%56,041−9.2%
474XYLXYLEM INC COM$15.0M0.01%2,561−2.0%
475FITBFIFTH THIRD BANCORP$15.0M0.01%+64,201+24.8%
476DBEUDBX ETF TR XTRACK$15.0M0.01%32,821−9.6%
477CBRECBRE GROUP INC COM$14.9M0.01%+2,051+1.9%
478DELLDELL TECHNOLOGIES INC$14.9M0.01%+1,194+1.3%
479VCSHVANGUARD SCOTTSDALE FDS$14.9M0.01%3,757−2.0%
480EQIXEQUINIX INC$14.7M0.01%+1,890+14.4%
481BSVVANGUARD BD INDEX FDS$14.5M0.01%15,901−7.9%
482SHOPSHOPIFY INC COM NPV$14.5M0.01%3,178−2.5%
483IRINGERSOLL RAND INC$14.3M0.01%+4,166+2.4%
484RYROYAL BK CDA$14.2M0.01%351−0.4%
485REGNREGENERON PHARMACEUTICALS$14.1M0.01%+866+5.0%
486XLPSELECT SECTOR SPDR TR$14.1M0.01%3,190−1.8%
487VMCVULCAN MATLS CO$14.0M0.01%6,735−11.6%
488WCNWASTE CONNECTIONS INC$13.9M0.01%+475+0.6%
489SNPSSYNOPSYS INC$13.9M0.01%+1,227+3.6%
490WWDWOODWARD INC COM$13.8M0.01%19,071−33.0%
491BF/BBROWN-FORMAN CORP$13.8M0.01%30,268−5.5%
492GEHCGE HEALTHCARE TECHNOLOGIES I$13.3M0.01%16,255−8.0%
493AERAERCAP HOLDINGS NV$13.2M0.01%38,601−28.6%
494ZBHZIMMER BIOMET HOLDINGS INC$13.2M0.01%15,558−9.7%
495MSAMSA SAFETY INC$13.1M0.01%1,948−2.4%
496EEMVISHARES INC MSCI$13.1M0.01%8,004−3.8%
497VTWOVANGUARD SCOTTSDALE FDS$13.0M0.01%+6,050+4.9%
498XMLVINVESCO EXCH TRADED FD TR II$12.9M0.01%9,599−4.5%
499STZCONSTELLATION BRANDS INC$12.8M0.01%2,886−3.3%
500BLVVANGUARD BD INDEX FDS$12.8M0.01%15,394−7.6%

Source: SEC EDGAR · accession 0001193125-26-213236. 13F discloses long positions only — shorts, foreign equities, and options are excluded.