BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

Welch & Forbes LLC

· CIK 0000105495
13F Portfolio $8.3B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 3,337,312 $622.4M 7.54% NEW $186.50 +26.4%
2 AAPL APPLE INC Technology 1,702,197 $462.8M 5.61% NEW $271.86 +10.4%
3 MSFT MICROSOFT CORP Technology 887,460 $429.2M 5.20% NEW $483.62 -15.3%
4 GOOGL ALPHABET INC Communication Services 1,186,866 $372.4M 4.51% NEW $313.80 +27.8%
5 OREILLY AUTOMOTIVE INC 2,869,787 $261.8M 3.17% NEW $91.21
6 V VISA INC Financial Services 725,722 $254.5M 3.08% NEW $350.71 -8.0%
7 JPM JPMORGAN CHASE & CO. Financial Services 665,957 $214.6M 2.60% NEW $322.22 -6.9%
8 RTX RTX CORPORATION Industrials 1,123,240 $206.0M 2.50% NEW $183.40 -4.2%
9 LLY ELI LILLY & CO Healthcare 167,818 $180.4M 2.19% NEW $1074.68 -6.3%
10 SYK STRYKER CORPORATION Healthcare 512,479 $180.1M 2.18% NEW $351.47 -13.1%
11 HD HOME DEPOT INC Consumer Cyclical 428,480 $147.4M 1.79% NEW $344.10 -11.6%
12 DHR DANAHER CORPORATION Healthcare 618,995 $141.7M 1.72% NEW $228.92 -28.1%
13 COST COSTCO WHSL CORP NEW Consumer Defensive 162,345 $140.0M 1.70% NEW $862.34 +20.7%
14 JNJ JOHNSON & JOHNSON Healthcare 670,094 $138.7M 1.68% NEW $206.95 +11.5%
15 GOOGL ALPHABET INC Communication Services 421,125 $131.8M 1.60% NEW $313.00 +28.1%
16 AMZN AMAZON COM INC Consumer Cyclical 563,166 $130.0M 1.57% NEW $230.82 +14.4%
17 ECL ECOLAB INC Basic Materials 472,164 $124.0M 1.50% NEW $262.52 -5.2%
18 CB CHUBB LIMITED Financial Services 393,955 $123.0M 1.49% NEW $312.12 +3.9%
19 TJX COS INC NEW 777,967 $119.5M 1.45% NEW $153.61
20 IDXX IDEXX LABS INC Healthcare 168,282 $113.8M 1.38% NEW $676.53 -21.2%
21 PG PROCTER AND GAMBLE CO Consumer Defensive 768,228 $110.1M 1.33% NEW $143.31 -0.4%
22 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 166,753 $100.6M 1.22% NEW $603.28 +9.3%
23 VERX VERTEX PHARMACEUTICALS INC Technology 218,198 $98.9M 1.20% NEW $453.36 -97.3%
24 MCD MCDONALDS CORP Consumer Cyclical 306,406 $93.6M 1.14% NEW $305.63 -10.0%
25 ROP ROPER TECHNOLOGIES INC Industrials 194,463 $86.6M 1.05% NEW $445.13 -28.6%
26 META META PLATFORMS INC Communication Services 130,031 $85.8M 1.04% NEW $660.09 -6.3%
27 AMP AMERIPRISE FINL INC Financial Services 173,878 $85.3M 1.03% NEW $490.34 -4.1%
28 MTD METTLER TOLEDO INTERNATIONAL Healthcare 59,348 $82.7M 1.00% NEW $1394.19 -25.3%
29 AVGO BROADCOM INC Technology 229,576 $79.5M 0.96% NEW $346.10 +22.9%
30 ABT ABBOTT LABS Healthcare 631,911 $79.2M 0.96% NEW $125.29 -32.6%
31 RMD RESMED INC Healthcare 328,371 $79.1M 0.96% NEW $240.87 -15.9%
32 ABBV ABBVIE INC Healthcare 345,947 $79.0M 0.96% NEW $228.49 -7.9%
33 GALLAGHER ARTHUR J & CO 294,278 $76.2M 0.92% NEW $258.79
34 WSO.B WATSCO INC Industrials 210,718 $71.0M 0.86% NEW $336.95 +33.6%
35 CVX CHEVRON CORP NEW Energy 407,695 $62.1M 0.75% NEW $152.41 +22.5%
36 PEP PEPSICO INC Consumer Defensive 429,173 $61.6M 0.75% NEW $143.52 +3.6%
37 VEA VANGUARD TAX-MANAGED FDS 967,383 $60.4M 0.73% NEW $62.47 +10.6%
38 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 118,631 $59.6M 0.72% NEW $502.65 +141210.8%
39 WMT WALMART INC Consumer Defensive 535,229 $59.6M 0.72% NEW $111.41 +18.9%
40 ADP AUTOMATIC DATA PROCESSING IN Industrials 226,508 $58.3M 0.71% NEW $257.23 -16.6%
41 BKNG BOOKING HOLDINGS INC Consumer Cyclical 10,655 $57.1M 0.69% NEW $5355.33 -97.1%
42 XYL XYLEM INC Industrials 401,832 $54.7M 0.66% NEW $136.18 -19.6%
43 BANK AMERICA CORP 989,978 $54.4M 0.66% NEW $55.00
44 IRM IRON MTN INC DEL Real Estate 656,364 $54.4M 0.66% NEW $82.95 +54.0%
45 NEE NEXTERA ENERGY INC Utilities 676,027 $54.3M 0.66% NEW $80.28 +19.2%
46 TMO THERMO FISHER SCIENTIFIC INC Healthcare 89,084 $51.6M 0.62% NEW $579.45 -22.6%
47 LECO LINCOLN ELEC HLDGS INC Industrials 212,640 $51.0M 0.62% NEW $239.64 +11.2%
48 CSCO CISCO SYS INC Technology 642,476 $49.5M 0.60% NEW $77.03 +50.0%
49 LIN LINDE PLC Basic Materials 104,570 $44.6M 0.54% NEW $426.39 +20.0%
50 PANW PALO ALTO NETWORKS INC Technology 234,423 $43.2M 0.52% NEW $184.20 +29.3%
51 CSL CARLISLE COS INC Industrials 131,526 $42.1M 0.51% NEW $319.86 +8.8%
52 LHX L3HARRIS TECHNOLOGIES INC Industrials 140,884 $41.4M 0.50% NEW $293.57 +4.8%
53 PAYX PAYCHEX INC Industrials 368,473 $41.3M 0.50% NEW $112.18 -20.8%
54 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 1,040,699 $39.4M 0.48% NEW $37.87 -52.0%
55 SMITH A O CORP 585,817 $39.2M 0.47% NEW $66.88
56 LRGF SPDR S&P 500 ETF TR 56,158 $38.3M 0.46% NEW $681.92 -89.2%
57 FISV FISERV INC Technology 557,384 $37.4M 0.45% NEW $67.17 -20.4%
58 CTAS CINTAS CORP Industrials 190,507 $35.8M 0.43% NEW $188.07 -11.8%
59 AFL AFLAC INC Financial Services 321,248 $35.4M 0.43% NEW $110.27 +5.9%
60 XOM EXXON MOBIL CORP Energy 289,014 $34.8M 0.42% NEW $120.34 +27.0%
61 NOW SERVICENOW INC Technology 226,177 $34.6M 0.42% NEW $153.19 -40.9%
62 CHD CHURCH & DWIGHT CO INC Consumer Defensive 407,322 $34.2M 0.41% NEW $83.85 +12.2%
63 MRK MERCK & CO INC Healthcare 322,229 $33.9M 0.41% NEW $105.26 +7.7%
64 AAL AMERICAN EXPRESS CO Industrials 87,246 $32.3M 0.39% NEW $369.95 -96.7%
65 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 696,962 $32.0M 0.39% NEW $45.88 -60.4%
66 DOV DOVER CORP Industrials 144,182 $28.2M 0.34% NEW $195.24 +9.8%
67 VZ VERIZON COMMUNICATIONS INC Communication Services 664,664 $27.1M 0.33% NEW $40.73 +15.5%
68 ADBE ADOBE INC Technology 75,055 $26.3M 0.32% NEW $349.99 -29.3%
69 MCO MOODYS CORP Financial Services 50,215 $25.7M 0.31% NEW $510.85 -15.3%
70 GSK GSK PLC Healthcare 518,597 $25.4M 0.31% NEW $49.04 +3.9%
71 SHOP SHOPIFY INC Technology 152,934 $24.6M 0.30% NEW $160.97 -39.5%
72 TSCO TRACTOR SUPPLY CO Consumer Cyclical 487,847 $24.4M 0.30% NEW $50.01 -39.0%
73 QCOM QUALCOMM INC Technology 140,036 $24.0M 0.29% NEW $171.05 +17.0%
74 ACN ACCENTURE PLC IRELAND Technology 88,054 $23.6M 0.29% NEW $268.30 -37.1%
75 CMI CUMMINS INC Industrials 44,370 $22.6M 0.27% NEW $510.45 +40.4%
76 ORCL ORACLE CORP Technology 112,655 $22.0M 0.27% NEW $194.91 +0.4%
77 OTIS OTIS WORLDWIDE CORP Industrials 246,580 $21.5M 0.26% NEW $87.35 -16.4%
78 UBER UBER TECHNOLOGIES INC Technology 254,751 $20.8M 0.25% NEW $81.71 -8.6%
79 OMC OMNICOM GROUP INC Communication Services 252,500 $20.4M 0.25% NEW $80.75 -11.4%
80 CCEP COCA COLA CO Consumer Defensive 283,587 $19.8M 0.24% NEW $69.91 +27.8%
81 EQIX EQUINIX INC Real Estate 25,179 $19.3M 0.23% NEW $766.16 +40.9%
82 GSG ISHARES TR Financial Services 594,427 $18.4M 0.22% NEW $30.96 +10.4%
83 ETHV VANECK ETF TRUST Financial Services 214,275 $18.4M 0.22% NEW $85.77 -62.1%
84 KMX CARMAX INC Consumer Cyclical 446,573 $17.3M 0.21% NEW $38.64 -1.4%
85 SNPS SYNOPSYS INC Technology 35,556 $16.7M 0.20% NEW $469.72 +8.6%
86 GSG ISHARES TR Financial Services 137,975 $16.6M 0.20% NEW $120.18 -71.6%
87 BFST INTERNATIONAL BUSINESS MACHS Financial Services 53,911 $16.0M 0.19% NEW $296.21 -90.9%
88 EW EDWARDS LIFESCIENCES CORP Healthcare 181,671 $15.5M 0.19% NEW $85.25 -4.6%
89 EXPD EXPEDITORS INTL WASH INC Industrials 102,259 $15.2M 0.18% NEW $149.01 +3.1%
90 EMR EMERSON ELEC CO Industrials 113,174 $15.0M 0.18% NEW $132.72 +3.9%
91 GE GE AEROSPACE Industrials 45,283 $13.9M 0.17% NEW $308.03 -5.4%
92 GSG ISHARES TR Financial Services 18,340 $12.6M 0.15% NEW $684.94 -95.0%
93 MZTI MARZETTI COMPANY Consumer Defensive 72,543 $11.9M 0.14% NEW $164.42 -30.4%
94 CGNX COGNEX CORP Technology 330,638 $11.9M 0.14% NEW $35.98 +78.6%
95 CAT CATERPILLAR INC Industrials 19,405 $11.1M 0.14% NEW $572.87 +55.1%
96 BSX BOSTON SCIENTIFIC CORP Healthcare 111,739 $10.7M 0.13% NEW $95.35 -44.8%
97 MDB MONGODB INC Technology 23,581 $9.9M 0.12% NEW $419.69 -27.8%
98 PFE PFIZER INC Healthcare 355,663 $8.9M 0.11% NEW $24.90 +3.4%
99 SHW SHERWIN WILLIAMS CO Basic Materials 27,013 $8.8M 0.11% NEW $324.03 -4.6%
100 NVS NOVARTIS AG Healthcare 61,088 $8.4M 0.10% NEW $137.87 +8.6%
101 PGR PROGRESSIVE CORP Financial Services 36,413 $8.3M 0.10% NEW $227.72 -13.9%
102 APD AIR PRODS & CHEMS INC Basic Materials 33,512 $8.3M 0.10% NEW $247.02 +19.6%
103 MMM 3M CO Industrials 51,097 $8.2M 0.10% NEW $160.10 -9.4%
104 AMGN AMGEN INC Healthcare 24,931 $8.2M 0.10% NEW $327.31 -0.3%
105 VEU VANGUARD INTL EQUITY INDEX F 110,812 $8.2M 0.10% NEW $73.56 +10.1%
106 BDX BECTON DICKINSON & CO Healthcare 41,191 $8.0M 0.10% NEW $194.07 -26.1%
107 MA MASTERCARD INCORPORATED Financial Services 13,656 $7.8M 0.09% NEW $570.88 -14.2%
108 SBUX STARBUCKS CORP Consumer Cyclical 90,656 $7.6M 0.09% NEW $84.21 +26.4%
109 CMCSA COMCAST CORP NEW Communication Services 254,480 $7.6M 0.09% NEW $29.89 -17.2%
110 CARR CARRIER GLOBAL CORPORATION Industrials 141,846 $7.5M 0.09% NEW $52.84 +22.4%
111 DUK DUKE ENERGY CORP NEW Utilities 63,205 $7.4M 0.09% NEW $117.21 +6.1%
112 GEV GE VERNOVA INC Utilities 11,000 $7.2M 0.09% NEW $653.57 +66.9%
113 ADI ANALOG DEVICES INC Technology 26,407 $7.2M 0.09% NEW $271.20 +53.9%
114 GSG ISHARES GOLD TR Financial Services 86,883 $7.1M 0.09% NEW $81.17 -57.9%
115 GSG ISHARES TR Financial Services 27,872 $6.9M 0.08% NEW $246.16 -86.1%
116 RPM RPM INTL INC Basic Materials 65,018 $6.8M 0.08% NEW $104.00 -5.4%
117 HLN HALEON PLC Healthcare 643,501 $6.5M 0.08% NEW $10.11 -11.9%
118 AAL AMERICAN WTR WKS CO INC NEW Industrials 49,698 $6.5M 0.08% NEW $130.50 -90.6%
119 CHKP CHECK POINT SOFTWARE TECH LT Technology 33,995 $6.3M 0.08% NEW $185.56 -33.2%
120 GSG ISHARES TR Financial Services 56,547 $6.2M 0.07% NEW $110.19 -69.0%
121 IVR INVESCO QQQ TR Real Estate 9,813 $6.0M 0.07% NEW $614.31 -98.7%
122 ITW ILLINOIS TOOL WKS INC Industrials 22,120 $5.4M 0.07% NEW $246.30 +1.8%
123 ISRG INTUITIVE SURGICAL INC Healthcare 9,311 $5.3M 0.06% NEW $566.36 -24.4%
124 INTC INTEL CORP Technology 142,861 $5.3M 0.06% NEW $36.90 +214.2%
125 GSG ISHARES TR Financial Services 47,656 $5.2M 0.06% NEW $109.91 -68.9%
126 BMY BRISTOL-MYERS SQUIBB CO Healthcare 94,006 $5.1M 0.06% NEW $53.94 +5.7%
127 STT STATE STR CORP Financial Services 38,979 $5.0M 0.06% NEW $129.01 +19.2%
128 GSG ISHARES TR Financial Services 14,211 $4.9M 0.06% NEW $342.97 -90.0%
129 TXN TEXAS INSTRS INC Technology 27,603 $4.8M 0.06% NEW $173.49 +76.6%
130 BSV VANGUARD BD INDEX FDS 58,991 $4.6M 0.06% NEW $78.81 -1.3%
131 GSG ISHARES TR Financial Services 68,865 $4.5M 0.06% NEW $66.00 -48.2%
132 GSG ISHARES TR Financial Services 13,980 $4.5M 0.06% NEW $323.01 -89.4%
133 SYY SYSCO CORP Consumer Defensive 57,287 $4.2M 0.05% NEW $73.69 -0.9%
134 WFC WELLS FARGO CO NEW Financial Services 44,718 $4.2M 0.05% NEW $93.20 -20.8%
135 UPS UNITED PARCEL SERVICE INC Industrials 41,850 $4.2M 0.05% NEW $99.19 -0.8%
136 BALL BALL CORP Consumer Cyclical 78,090 $4.1M 0.05% NEW $52.97 +4.2%
137 ROL ROLLINS INC Consumer Cyclical 68,856 $4.1M 0.05% NEW $60.02 -11.0%
138 TD TORONTO DOMINION BK ONT Financial Services 43,734 $4.1M 0.05% NEW $94.20 +14.9%
139 UNP UNION PAC CORP Industrials 17,443 $4.0M 0.05% NEW $231.32 +16.4%
140 MDT MEDTRONIC PLC Healthcare 41,075 $3.9M 0.05% NEW $96.06 -19.9%
141 DISNEY WALT CO 34,427 $3.9M 0.05% NEW $113.77
142 VLO VALERO ENERGY CORP Energy 23,240 $3.8M 0.05% NEW $162.79 +50.4%
143 CL COLGATE PALMOLIVE CO Consumer Defensive 47,779 $3.8M 0.05% NEW $79.02 +11.5%
144 VRSK VERISK ANALYTICS INC Industrials 16,299 $3.6M 0.04% NEW $223.69 -29.9%
145 GD GENERAL MLS INC Industrials 77,862 $3.6M 0.04% NEW $46.50 +632.5%
146 LMT LOCKHEED MARTIN CORP Industrials 7,327 $3.5M 0.04% NEW $483.64 +7.6%
147 LOWES COS INC 14,482 $3.5M 0.04% NEW $241.16
148 ICON PLC 18,710 $3.4M 0.04% NEW $182.22
149 GSG ISHARES TR Financial Services 9,045 $3.4M 0.04% NEW $373.44 -90.8%
150 CHEFS WHSE INC 53,105 $3.3M 0.04% NEW $62.33
151 T AT&T INC Communication Services 132,855 $3.3M 0.04% NEW $24.84 -0.7%
152 GILD GILEAD SCIENCES INC Healthcare 26,775 $3.3M 0.04% NEW $122.74 +7.6%
153 VOO VANGUARD INDEX FDS 5,211 $3.3M 0.04% NEW $627.13 +8.3%
154 LNT ALLIANT ENERGY CORP Utilities 50,264 $3.3M 0.04% NEW $65.01 +11.4%
155 INTU INTUIT Technology 4,840 $3.2M 0.04% NEW $662.42 -42.9%
156 FTV FORTIVE CORP Technology 57,795 $3.2M 0.04% NEW $55.21 +6.7%
157 GSG ISHARES TR Financial Services 58,983 $3.1M 0.04% NEW $52.88 -35.3%
158 PM PHILIP MORRIS INTL INC Consumer Defensive 19,272 $3.1M 0.04% NEW $160.40 +19.6%
159 SDY SPDR SERIES TRUST 22,079 $3.1M 0.04% NEW $139.16 +5.0%
160 VO VANGUARD INDEX FDS 10,474 $3.0M 0.04% NEW $290.22 -73.6%
161 DE DEERE & CO Industrials 6,381 $3.0M 0.04% NEW $465.57 +23.4%
162 VWO VANGUARD INTL EQUITY INDEX F 54,901 $3.0M 0.04% NEW $53.76 +8.7%
163 TRAX FIRST TR EXCH TRADED FD III Healthcare 143,860 $2.8M 0.03% NEW $19.39 -6.3%
164 VB VANGUARD INDEX FDS 10,754 $2.8M 0.03% NEW $257.95 +9.3%
165 EOG RES INC 26,219 $2.8M 0.03% NEW $105.01
166 VTV VANGUARD INDEX FDS 14,336 $2.7M 0.03% NEW $190.99 +8.2%
167 FAST FASTENAL CO Industrials 66,184 $2.7M 0.03% NEW $40.13 +9.6%
168 GSG ISHARES TR Financial Services 27,172 $2.6M 0.03% NEW $96.03 -64.4%
169 GSG ISHARES TR Financial Services 5,489 $2.6M 0.03% NEW $473.30 -92.8%
170 COP CONOCOPHILLIPS Energy 27,252 $2.6M 0.03% NEW $93.61 +27.1%
171 SCHD SCHWAB STRATEGIC TR 92,277 $2.5M 0.03% NEW $27.43 +15.6%
172 CI THE CIGNA GROUP Healthcare 8,674 $2.4M 0.03% NEW $275.23 +3.6%
173 CRM SALESFORCE INC Technology 8,958 $2.4M 0.03% NEW $264.91 -36.7%
174 SPGI S&P GLOBAL INC Financial Services 4,429 $2.3M 0.03% NEW $522.59 -22.7%
175 BX BLACKSTONE INC Financial Services 14,831 $2.3M 0.03% NEW $154.14 -23.5%
176 HUBB HUBBELL INC Industrials 5,027 $2.2M 0.03% NEW $444.11 +8.5%
177 ETX EATON VANCE MUNI INCOME TRUS Financial Services 205,784 $2.2M 0.03% NEW $10.76 +76.6%
178 PH PARKER-HANNIFIN CORP Industrials 2,505 $2.2M 0.03% NEW $878.96 +0.2%
179 TSLA TESLA INC Consumer Cyclical 4,887 $2.2M 0.03% NEW $449.72 -1.4%
180 GSG ISHARES TR Financial Services 22,555 $2.2M 0.03% NEW $96.27 -64.5%
181 HON HONEYWELL INTL INC Industrials 10,984 $2.1M 0.03% NEW $195.09 +11.6%
182 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 35,052 $2.1M 0.03% NEW $59.93 -69.7%
183 GSG ISHARES TR Financial Services 20,280 $2.0M 0.03% NEW $99.88 -65.8%
184 MARA MARATHON PETE CORP Financial Services 12,175 $2.0M 0.02% NEW $162.63 -91.8%
185 PNC FINL SVCS GROUP INC 9,069 $1.9M 0.02% NEW $208.73
186 CM CANADIAN NATL RY CO Financial Services 18,883 $1.9M 0.02% NEW $98.85 +12.6%
187 BLK BLACKROCK INC Financial Services 1,740 $1.9M 0.02% NEW $1070.34 +1.1%
188 WM WASTE MGMT INC DEL Industrials 8,279 $1.8M 0.02% NEW $219.71 -0.4%
189 GSG ISHARES TR Financial Services 19,116 $1.8M 0.02% NEW $94.16 -63.7%
190 AAOI APPLIED MATLS INC Technology 6,736 $1.7M 0.02% NEW $256.99 -25.9%
191 NOC NORTHROP GRUMMAN CORP Industrials 2,983 $1.7M 0.02% NEW $570.21 -3.8%
192 KMB KIMBERLY-CLARK CORP Consumer Defensive 16,852 $1.7M 0.02% NEW $100.89 -4.2%
193 GLP GLOBAL PARTNERS LP Energy 37,420 $1.6M 0.02% NEW $41.85 +18.3%
194 MAS MASCO CORP Industrials 24,149 $1.5M 0.02% NEW $63.46 +7.6%
195 GSG ISHARES TR Financial Services 7,145 $1.5M 0.02% NEW $210.34 -83.7%
196 VSS VANGUARD INTL EQUITY INDEX F 10,334 $1.5M 0.02% NEW $143.33 +10.0%
197 WTS WATTS WATER TECHNOLOGIES INC Industrials 5,280 $1.5M 0.02% NEW $276.02 +9.2%
198 NBN NORTHEAST BK PORTLAND ME Financial Services 14,000 $1.5M 0.02% NEW $103.93 +13.8%
199 WAT WATERS CORP Healthcare 3,738 $1.4M 0.02% NEW $379.83 -12.3%
200 GD GENERAL MTRS CO Industrials 17,339 $1.4M 0.02% NEW $81.32 +318.9%
201 GD GENERAL DYNAMICS CORP Industrials 4,159 $1.4M 0.02% NEW $336.66 +1.2%
202 VEEV VEEVA SYS INC Healthcare 6,213 $1.4M 0.02% NEW $223.23 -30.0%
203 AAL AMERICAN TOWER CORP NEW Industrials 7,876 $1.4M 0.02% NEW $175.57 -93.0%
204 VLTO VERALTO CORP Industrials 13,736 $1.4M 0.02% NEW $99.78 -14.5%
205 CVS CVS HEALTH CORP Healthcare 17,203 $1.4M 0.02% NEW $79.36 +22.4%
206 ALL ALLSTATE CORP Financial Services 6,439 $1.3M 0.02% NEW $208.15 +4.4%
207 GSG ISHARES TR Financial Services 9,416 $1.3M 0.02% NEW $141.14 -75.8%
208 CBNK CAPITAL ONE FINL CORP Financial Services 5,479 $1.3M 0.02% NEW $242.36 -87.6%
209 USB US BANCORP DEL Financial Services 24,605 $1.3M 0.02% NEW $53.36 +0.1%
210 GSG ISHARES TR Financial Services 14,297 $1.3M 0.01% NEW $89.46 -61.8%
211 CPRT COPART INC Industrials 32,456 $1.3M 0.01% NEW $39.15 -16.6%
212 MRSH MARSH & MCLENNAN COS INC Financial Services 6,844 $1.3M 0.01% NEW $185.52 -13.7%
213 GS GOLDMAN SACHS GROUP INC Financial Services 1,430 $1.3M 0.01% NEW $879.00 +10.2%
214 WEC WEC ENERGY GROUP INC Utilities 11,728 $1.2M 0.01% NEW $105.46 +5.9%
215 AMD ADVANCED MICRO DEVICES INC Technology 5,609 $1.2M 0.01% NEW $214.16 +98.0%
216 HWC HANCOCK JOHN TAX-ADVANTAGED Financial Services 50,000 $1.2M 0.01% NEW $23.66 +178.1%
217 MKC MCCORMICK & CO INC Consumer Defensive 17,173 $1.2M 0.01% NEW $68.11 -31.7%
218 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 25,100 $1.1M 0.01% NEW $45.80 -3.1%
219 MO ALTRIA GROUP INC Consumer Defensive 19,815 $1.1M 0.01% NEW $57.66 +25.6%
220 XLK SELECT SECTOR SPDR TR 7,728 $1.1M 0.01% NEW $143.97 +22.5%
221 NVO NOVO-NORDISK A S Healthcare 21,512 $1.1M 0.01% NEW $50.88 -10.0%
222 ETN EATON CORP PLC Industrials 3,409 $1.1M 0.01% NEW $318.51 +28.1%
223 GLD SPDR GOLD TR Financial Services 2,602 $1.0M 0.01% NEW $396.31 +7.8%
224 MS MORGAN STANLEY Financial Services 5,756 $1.0M 0.01% NEW $177.53 +9.6%
225 UNH UNITEDHEALTH GROUP INC Healthcare 3,062 $1.0M 0.01% NEW $330.11 +20.9%
226 TFC TRUIST FINL CORP Financial Services 20,508 $1.0M 0.01% NEW $49.21 -4.2%
227 AMG AFFILIATED MANAGERS GROUP IN Financial Services 3,500 $1.0M 0.01% NEW $288.28 +2.0%
228 RAL RALLIANT CORP Industrials 19,226 $979K 0.01% NEW $50.91 +18.0%
229 WCN WASTE CONNECTIONS INC Industrials 5,550 $973K 0.01% NEW $175.36 -11.7%
230 GSG ISHARES TR Financial Services 7,767 $957K 0.01% NEW $123.26 -72.3%
231 BND VANGUARD BD INDEX FDS 12,869 $953K 0.01% NEW $74.07 -1.8%
232 PSX PHILLIPS 66 Energy 6,946 $896K 0.01% NEW $129.04 +32.9%
233 UL UNILEVER PLC Consumer Defensive 13,412 $877K 0.01% NEW $65.40 -12.3%
234 BR BROADRIDGE FINL SOLUTIONS IN Technology 3,900 $870K 0.01% NEW $223.17 -34.7%
235 BIV VANGUARD BD INDEX FDS 10,933 $851K 0.01% NEW $77.88 -2.3%
236 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 10,360 $850K 0.01% NEW $82.02 -23.6%
237 CSX CSX CORP Industrials 23,359 $847K 0.01% NEW $36.25 +26.7%
238 GSG ISHARES TR Financial Services 15,432 $844K 0.01% NEW $54.71 -37.5%
239 VTI VANGUARD INDEX FDS 2,464 $826K 0.01% NEW $335.27 +8.2%
240 GSG ISHARES TR Financial Services 8,373 $811K 0.01% NEW $96.88 -64.7%
241 ASML ASML HOLDING N V Technology 750 $802K 0.01% NEW $1069.86 +40.4%
242 MDLZ MONDELEZ INTL INC Consumer Defensive 14,803 $797K 0.01% NEW $53.83 +13.3%
243 WEST PHARMACEUTICAL SVSC INC 2,861 $787K 0.01% NEW $275.14
244 BSM BLACK STONE MINERALS L P Energy 58,966 $784K 0.01% NEW $13.29 +5.4%
245 HENRY JACK & ASSOC INC 4,214 $769K 0.01% NEW $182.48
246 TRV TRAVELERS COMPANIES INC Financial Services 2,611 $757K 0.01% NEW $290.06 +2.8%
247 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1 $755K 0.01% NEW $754800.00 -5.9%
248 KKRT KKR & CO INC Financial Services 5,781 $737K 0.01% NEW $127.48 -80.2%
249 IVR INVESCO EXCHANGE TRADED FD T Real Estate 10,400 $732K 0.01% NEW $70.41 -88.5%
250 STE STERIS PLC Healthcare 2,786 $706K 0.01% NEW $253.52 -14.8%
251 NEM NEWMONT CORP Basic Materials 6,790 $678K 0.01% NEW $99.85 +16.5%
252 GSG ISHARES TR Financial Services 3,675 $666K 0.01% NEW $181.21 -81.1%
253 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,766 $657K 0.01% NEW $137.80 -2.6%
254 IT GARTNER INC Technology 2,600 $656K 0.01% NEW $252.28 -44.2%
255 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 19,550 $646K 0.01% NEW $33.02 +34.4%
256 VHT VANGUARD WORLD FD 2,231 $642K 0.01% NEW $287.85 -6.0%
257 HSY HERSHEY CO Consumer Defensive 3,500 $637K 0.01% NEW $181.98 +4.6%
258 WABTEC 2,931 $626K 0.01% NEW $213.45
259 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 6,804 $612K 0.01% NEW $89.92 -8.1%
260 NKE NIKE INC Consumer Cyclical 9,430 $601K 0.01% NEW $63.71 -34.0%
261 CRWD CROWDSTRIKE HLDGS INC Technology 1,267 $594K 0.01% NEW $468.76 +23.7%
262 SHEL SHELL PLC Energy 7,836 $576K 0.01% NEW $73.48 +15.0%
263 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 2,493 $574K 0.01% NEW $230.21 -92.1%
264 URI UNITED RENTALS INC Industrials 707 $572K 0.01% NEW $809.32 +20.2%
265 TER TERADYNE INC Technology 2,955 $572K 0.01% NEW $193.56 +84.2%
266 SOJF SOUTHERN CO Utilities 6,520 $569K 0.01% NEW $87.20 -70.7%
267 HWM HOWMET AEROSPACE INC Industrials 2,757 $565K 0.01% NEW $205.02 +32.9%
268 PLD PROLOGIS INC. Real Estate 4,356 $556K 0.01% NEW $127.66 +11.8%
269 GSG ISHARES TR Financial Services 2,600 $551K 0.01% NEW $212.07 -83.9%
270 CTVA CORTEVA INC Basic Materials 8,005 $537K 0.01% NEW $67.03 +24.3%
271 CEG CONSTELLATION ENERGY CORP Utilities 1,501 $530K 0.01% NEW $353.27 -24.4%
272 DCI DONALDSON INC Industrials 5,965 $529K 0.01% NEW $88.66 -5.4%
273 WDAY WORKDAY INC Technology 2,442 $524K 0.01% NEW $214.78 -44.7%
274 VGT VANGUARD WORLD FD 695 $524K 0.01% NEW $753.78 -85.0%
275 AAL AMERICAN ELEC PWR CO INC Industrials 4,505 $519K 0.01% NEW $115.31 -89.3%
276 VUG VANGUARD INDEX FDS 1,053 $514K 0.01% NEW $487.86 -82.1%
277 BLD TOPBUILD CORP Industrials 1,219 $509K 0.01% NEW $417.19 -1.0%
278 ENB ENBRIDGE INC Energy 10,293 $492K 0.01% NEW $47.83 +17.5%
279 VIGI VANGUARD SPECIALIZED FUNDS 2,145 $471K 0.01% NEW $219.78 -58.1%
280 ETHV VANECK ETF TRUST Financial Services 4,506 $467K 0.01% NEW $103.56 -68.6%
281 NTAP NETAPP INC Technology 4,344 $465K 0.01% NEW $107.09 +12.0%
282 SCHWAB CHARLES CORP 4,621 $462K 0.01% NEW $99.91
283 TYL TYLER TECHNOLOGIES INC Technology 1,000 $454K 0.01% NEW $453.95 -34.1%
284 FORM FORMFACTOR INC Technology 8,000 $446K 0.01% NEW $55.78 +129.5%
285 GWW WW GRAINGER INC Industrials 442 $446K 0.01% NEW $1009.05 +27.3%
286 STT SPDR DOW JONES INDL AVERAGE Financial Services 911 $438K 0.01% NEW $480.57 -68.0%
287 HIFS HINGHAM INSTN SVGS MASS Financial Services 1,525 $433K 0.01% NEW $283.96 -6.6%
288 GSG ISHARES TR Financial Services 1,434 $432K 0.01% NEW $301.15 -88.6%
289 ETHV VANECK ETF TRUST Financial Services 1,193 $430K 0.01% NEW $360.13 -91.0%
290 ES EVERSOURCE ENERGY Utilities 6,298 $424K 0.01% NEW $67.33 +2.2%
291 MU MICRON TECHNOLOGY INC Technology 1,481 $423K 0.01% NEW $285.41 +171.9%
292 KVUE KENVUE INC Consumer Defensive 24,345 $420K 0.01% NEW $17.25 -0.3%
293 MTB M & T BK CORP Financial Services 2,046 $412K 0.01% NEW $201.48 +2.1%
294 TGT TARGET CORP Consumer Defensive 4,216 $412K 0.01% NEW $97.75 +25.9%
295 BP BP PLC Energy 11,853 $412K 0.01% NEW $34.73 +27.7%
296 JILL J JILL INC Consumer Cyclical 29,825 $409K 0.01% NEW $13.72 -12.4%
297 EBAY EBAY INC. Consumer Cyclical 4,549 $396K 0.01% NEW $87.10 +30.0%
298 ROK ROCKWELL AUTOMATION INC Industrials 1,016 $395K 0.01% NEW $389.07 +17.3%
299 GSG ISHARES TR Financial Services 7,650 $389K 0.01% NEW $50.86 -32.8%
300 HARBOR ETF TRUST 14,016 $387K 0.01% NEW $27.58
301 IVR INVESCO EXCH TRADED FD TR II Real Estate 7,800 $383K 0.01% NEW $49.12 -83.6%
302 EME EMCOR GROUP INC Industrials 619 $379K 0.01% NEW $611.79 +52.0%
303 IVR INVESCO EXCH TRADED FD TR II Real Estate 17,979 $378K 0.01% NEW $21.00 -61.5%
304 APH AMPHENOL CORP NEW Technology 2,746 $371K 0.00% NEW $135.14 -7.5%
305 KLAC KLA CORP Technology 300 $365K 0.00% NEW $1215.08 +55.8%
306 BCAL SOUTHERN MO BANCORP INC Financial Services 6,099 $361K 0.00% NEW $59.12 -68.5%
307 AEM AGNICO EAGLE MINES LTD Basic Materials 2,111 $358K 0.00% NEW $169.53 +6.4%
308 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,149 $348K 0.00% NEW $161.96 -3.9%
309 GSG ISHARES TR Financial Services 2,057 $347K 0.00% NEW $168.77 -79.7%
310 ADSK AUTODESK INC Technology 1,159 $343K 0.00% NEW $296.01 -20.1%
311 SPSM SPDR SERIES TRUST 7,263 $340K 0.00% NEW $46.86 +11.2%
312 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,194 $337K 0.00% NEW $80.30 -3.2%
313 WMB WILLIAMS COS INC Energy 5,585 $336K 0.00% NEW $60.11 +29.2%
314 IVR INVESCO EXCHANGE TRADED FD T Real Estate 1,749 $335K 0.00% NEW $191.56 -95.8%
315 GL GLOBE LIFE INC Financial Services 2,375 $332K 0.00% NEW $139.86 +10.4%
316 PPG INDS INC 3,173 $325K 0.00% NEW $102.46
317 NAK NORTHERN TR CORP Basic Materials 2,380 $325K 0.00% NEW $136.59 -98.4%
318 PLTR PALANTIR TECHNOLOGIES INC Technology 1,819 $323K 0.00% NEW $177.75 -24.8%
319 BUZZ BOEING CO 1,469 $319K 0.00% NEW $217.12 -83.2%
320 VGK VANGUARD INTL EQUITY INDEX F 3,800 $318K 0.00% NEW $83.61 +2.6%
321 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 3,540 $316K 0.00% NEW $89.28 -27.8%
322 NFLX NETFLIX INC Communication Services 3,323 $312K 0.00% NEW $93.76 -7.3%
323 ENTG ENTEGRIS INC Technology 3,659 $308K 0.00% NEW $84.25 +65.3%
324 Q QNITY ELECTRONICS INC Technology 3,741 $305K 0.00% NEW $81.65 +101.0%
325 DD DUPONT DE NEMOURS INC Basic Materials 7,487 $301K 0.00% NEW $40.20 +25.9%
326 MORN MORNINGSTAR INC Financial Services 1,359 $295K 0.00% NEW $217.31 -23.6%
327 ABNB AIRBNB INC Consumer Cyclical 2,175 $295K 0.00% NEW $135.72 -2.1%
328 NSC NORFOLK SOUTHN CORP Industrials 987 $285K 0.00% NEW $288.72 +10.0%
329 B BARRICK MNG CORP Basic Materials 6,500 $283K 0.00% NEW $43.55 -6.8%
330 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,419 $282K 0.00% NEW $116.40 -93.1%
331 VXUS VANGUARD STAR FDS 3,731 $281K 0.00% NEW $75.44 +10.2%
332 RBCAA REPUBLIC SVCS INC Financial Services 1,318 $279K 0.00% NEW $211.93 -63.8%
333 VV VANGUARD INDEX FDS 884 $278K 0.00% NEW $314.80 +8.0%
334 UNM UNUM GROUP Financial Services 3,572 $277K 0.00% NEW $77.50 +4.4%
335 MGRC MCGRATH RENTCORP Industrials 2,600 $273K 0.00% NEW $104.93 +10.1%
336 FLEX FLEX LTD Technology 4,508 $272K 0.00% NEW $60.42 +137.7%
337 GPC GENUINE PARTS CO Consumer Cyclical 2,204 $271K 0.00% NEW $122.96 -21.0%
338 LECO LINCOLN NATL CORP IND Industrials 6,000 $267K 0.00% NEW $44.53 +498.2%
339 SLB SLB LIMITED Energy 6,940 $266K 0.00% NEW $38.38 +45.3%
340 GRAL GRAIL INC Healthcare 3,108 $266K 0.00% NEW $85.59 -27.8%
341 MET METLIFE INC Financial Services 3,278 $259K 0.00% NEW $78.94 +0.3%
342 HPE HEWLETT PACKARD ENTERPRISE C Technology 10,700 $257K 0.00% NEW $24.02 +42.1%
343 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,793 $256K 0.00% NEW $142.50 +19.3%
344 SOLV SOLVENTUM CORP Healthcare 3,200 $254K 0.00% NEW $79.24 -6.1%
345 MCK MCKESSON CORP Healthcare 307 $252K 0.00% NEW $820.29 -8.9%
346 TXT TEXTRON INC Industrials 2,880 $251K 0.00% NEW $87.17 +5.0%
347 GSG ISHARES TR Financial Services 2,337 $250K 0.00% NEW $107.11 -68.1%
348 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 30,000 $249K 0.00% NEW $8.31 -5.5%
349 CM CANADIAN NAT RES LTD Financial Services 7,270 $246K 0.00% NEW $33.85 +228.8%
350 GSG ISHARES TR Financial Services 2,551 $245K 0.00% NEW $96.16 -64.4%
351 VNT VONTIER CORPORATION Technology 6,502 $242K 0.00% NEW $37.18 -22.8%
352 GSG ISHARES TR Financial Services 2,538 $241K 0.00% NEW $95.09 -64.0%
353 ILMN ILLUMINA INC Healthcare 1,802 $236K 0.00% NEW $131.16 +9.2%
354 UBS UBS GROUP AG Financial Services 5,008 $232K 0.00% NEW $46.31 +0.1%
355 TDG TRANSDIGM GROUP INC Industrials 174 $231K 0.00% NEW $1329.86 -11.4%
356 KMI KINDER MORGAN INC DEL Energy 8,413 $231K 0.00% NEW $27.49 +21.5%
357 D DOMINION ENERGY INC Utilities 3,870 $227K 0.00% NEW $58.59 +7.5%
358 ONEOK INC NEW 3,049 $224K 0.00% NEW $73.50
359 SPYM SPDR SERIES TRUST 2,786 $223K 0.00% NEW $80.22 +8.4%
360 HPQ HP INC Technology 10,000 $223K 0.00% NEW $22.28 -6.8%
361 SRRK SCHOLAR ROCK HLDG CORP Healthcare 5,000 $220K 0.00% NEW $44.05 +16.4%
362 BHP GROUP LTD 3,619 $218K 0.00% NEW $60.37
363 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 805 $217K 0.00% NEW $269.18 -93.3%
364 GSG ISHARES TR Financial Services 1,456 $216K 0.00% NEW $148.69 -77.0%
365 AON AON PLC Financial Services 613 $216K 0.00% NEW $352.88 -10.1%
366 MPLX MPLX LP Energy 4,029 $215K 0.00% NEW $53.37 +4.1%
367 HAL HALLIBURTON CO Energy 7,600 $215K 0.00% NEW $28.26 +46.1%
368 DEA EASTERLY GOVT PPTYS INC Real Estate 9,910 $210K 0.00% NEW $21.19 +8.6%
369 GSG ISHARES TR Financial Services 2,998 $208K 0.00% NEW $69.42 -50.7%
370 KOLD PROSHARES TR Financial Services 1,961 $204K 0.00% NEW $104.07 -76.0%
371 MLM MARTIN MARIETTA MATLS INC Basic Materials 324 $202K 0.00% NEW $622.66 -7.6%
372 ETX EATON VANCE TAX-MANAGED GLOB Financial Services 11,500 $110K 0.00% NEW $9.53 +99.4%
373 COMP COMPASS THERAPEUTICS INC Technology 19,000 $102K 0.00% NEW $5.37 +44.3%
374 AMCR AMCOR PLC Consumer Cyclical 11,500 $96K 0.00% NEW $8.34 +339.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.6%
Healthcare 18.0%
Financial Services 14.8%
Industrials 12.3%
Communication Services 8.6%
Consumer Cyclical 6.5%
Consumer Defensive 6.0%
Basic Materials 2.6%
Energy 1.4%
Real Estate 1.1%