BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK 949012 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight33.39%

Top 25 holdings weight60.72%

Positions above 1%38

Effective number of positions50.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.14% Est. buys $102,415,738 · sells $101,021,646

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 59.0% still held

New positions18

Increased115

Decreased81

Closed7

Portfolio value $2.5B #1,392 of 9,339 by 13F value · top 14.9%

Positions 270

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 9.3%

Technology 8.9%

Financials 8.3%

Healthcare 5.7%

Consumer Staples 4.3%

Retail 3.7%

Consumer products 3.3%

Materials 3.2%

Energy 2.6%

Consumer Discretionary 1.5%

Communication Services 0.3%

Real Estate 0.2%

Utilities 0.1%

Other/Unmapped 48.6%

Full portfolio 270 positions

Search positions by ticker or company name

					Streak
Unknown issuer (CUSIP: 46625h100)	$113,448,470	4.45%	346,587	$11,569,181	Up ×1
Unknown issuer (CUSIP: 24703l202)	$111,236,195	4.37%	257,813	$60,087,962	Down ×1
Unknown issuer (CUSIP: 17275r102)	$101,230,083	3.97%	861,826	$34,374,140	Up ×1
Unknown issuer (CUSIP: 00287y109)	$96,005,092	3.77%	381,518	$13,169,617	Up ×2
AAPL Apple Inc. - Common Stock	$81,527,616	3.20%	281,752	$10,020,641	Down ×1
NUE Nucor Corporation Common Stock	$80,501,053	3.16%	361,396	$19,614,138	Up ×2
MSFT Microsoft Corporation - Common Stock	$71,369,287	2.80%	191,328	$905,619	Up ×2
BAC Bank of America Corporation Common Stock	$66,981,321	2.63%	1,175,523	$9,776,017	Up ×2
CVX Chevron Corporation Common Stock	$65,281,382	2.56%	393,831	$-16,192,245	Up ×2
JNJ Johnson & Johnson Common Stock	$63,395,999	2.49%	249,620	$2,349,292	Down ×5
Unknown issuer (CUSIP: 55261f104)	$58,232,235	2.29%	244,663	$7,739,640	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$55,709,167	2.19%	301,473	$16,935,976	Up ×2
Unknown issuer (CUSIP: 94106l109)	$53,477,349	2.10%	239,938	$-1,369,044	Up ×2
Unknown issuer (CUSIP: g87052109)	$50,712,500	1.99%	251,538	$-1,675,022	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$49,173,752	1.93%	199,715	$7,707,015	Up ×2
NSC Norfolk Southern Corporation Common Stock	$49,152,657	1.93%	156,244	$4,455,335	Up ×1
DE Deere & Company Common Stock	$46,019,161	1.81%	72,548	$5,378,616	Up ×3
EMR Emerson Electric Company Common Stock	$45,437,795	1.78%	317,414	$4,025,519	Up ×1
LMT Lockheed Martin Corporation Common Stock	$44,000,185	1.73%	86,366	$-7,950,880	Up ×2
Unknown issuer (CUSIP: h1467j104)	$43,957,421	1.72%	129,006	$2,025,822	Up ×2
WMT Walmart Inc. - Common Stock	$43,677,302	1.71%	385,637	$-4,073,581	Up ×1
Unknown issuer (CUSIP: 69351t106)	$42,175,126	1.66%	1,160,251	$-1,863,630	Up ×2
Unknown issuer (CUSIP: 49456b101)	$39,271,476	1.54%	1,228,385	$-1,724,965	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$38,206,860	1.50%	414,077	$-10,882	Up ×2
Unknown issuer (CUSIP: 26875p101)	$37,028,042	1.45%	285,424	$-3,822,142	Up ×2
MCD McDonald's Corporation Common Stock	$36,581,208	1.44%	135,331	$-3,158,600	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$35,288,437	1.38%	1,273,951	$5,209,015	Up ×6
MDLZ Mondelez International, Inc. - Class A Common Stock	$34,646,234	1.36%	599,001	$290,764	Up ×2
BMY Bristol-Myers Squibb Company Common Stock	$34,332,776	1.35%	595,848	$-1,684,563	Up ×3
Unknown issuer (CUSIP: 78468r853)	$34,253,575	1.34%	593,958	$6,039,098	Up ×2
PG Procter & Gamble Company (The) Common Stock	$34,129,609	1.34%	232,744	$705,481	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$33,624,663	1.32%	152,500	$-2,137,132	Up ×2
LEN Lennar Corporation Class A Common Stock	$28,728,815	1.13%	317,481	$1,419,349	Up ×2
ABT Abbott Laboratories Common Stock	$28,421,511	1.12%	313,219	$-3,068,822	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$26,940,884	1.06%	730,699	$4,791,067	Up ×6
HSY The Hershey Company Common Stock	$26,349,965	1.03%	150,185	$-4,263,652	Up ×2
Unknown issuer (CUSIP: 438516205)	$25,723,543	1.01%	114,889		Up ×1
AOS A.O. Smith Corporation Common Stock	$25,703,347	1.01%	409,811	$-503,344	Up ×4
Unknown issuer (CUSIP: 43849r105)	$25,338,803	0.99%	114,614		Up ×1
PEP PepsiCo, Inc. - Common Stock	$24,201,154	0.95%	178,738	$-3,270,519	Up ×2
Unknown issuer (CUSIP: 92936u109)	$23,933,791	0.94%	334,738	$1,453,435	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$22,842,031	0.90%	272,741	$2,563,780	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$20,715,836	0.81%	257,116	$2,315,065	Up ×2
WFC Wells Fargo & Company Common Stock	$19,497,504	0.77%	235,933	$621,256	Down ×6
PHM PulteGroup, Inc. Common Stock	$18,104,997	0.71%	131,951	$2,232,704	Down ×6
VB Vanguard Morningstar Small-Cap ETF	$17,198,423	0.67%	56,738	$2,349,916	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$14,388,264	0.56%	425,185	$2,011,715	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$12,214,020	0.48%	24,409	$4,520,943	Up ×1
Unknown issuer (CUSIP: 78462f103)	$11,975,019	0.47%	16,036	$872,450	Down ×2
KO Coca-Cola Company (The) Common Stock	$11,426,953	0.45%	140,605	$79,533	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$11,182,079	0.44%	156,941	$1,609,502	Up ×4
C Citigroup, Inc. Common Stock	$10,814,871	0.42%	77,271	$1,901,973	Down ×5
Unknown issuer (CUSIP: 20825c104)	$10,446,901	0.41%	100,490	$-2,826,993	Down ×2
IWF iShares Trust	$10,036,940	0.39%	80,832	$1,420,998	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$9,857,719	0.39%	283,186	$1,365,588	Up ×5
SCHX SCHWAB STRATEGIC TRUST	$9,791,931	0.38%	332,719	$1,637,457	Up ×6
SCHE SCHWAB STRATEGIC TRUST	$9,783,701	0.38%	269,821	$1,604,378	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$9,676,842	0.38%	40,601	$865,980	Down ×1
AMGN Amgen Inc. - Common Stock	$9,619,956	0.38%	26,566	$212,328	Down ×2
DIS Walt Disney Company (The) Common Stock	$8,184,245	0.32%	85,031	$-96,254	Down ×4
Unknown issuer (CUSIP: 11135f101)	$7,725,835	0.30%	20,452	$1,290,993	Down ×2
Unknown issuer (CUSIP: 02079k305)	$6,951,267	0.27%	19,451	$987,484	Down ×1
Unknown issuer (CUSIP: 02079k107)	$6,545,122	0.26%	18,524	$756,859	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$5,747,192	0.23%	96,284	$601,956	Up ×4
SCHB SCHWAB STRATEGIC TRUST	$5,629,349	0.22%	194,384	$643,236	Down ×2
GE GE Aerospace Common Stock	$5,145,016	0.20%	13,767	$-1,074,504	Down ×6
Unknown issuer (CUSIP: 92206c649)	$5,119,746	0.20%	26,196	$1,078,540	Up ×2
Unknown issuer (CUSIP: 67066g104)	$5,008,215	0.20%	25,030	$680,585	Up ×2
Unknown issuer (CUSIP: g7997r103)	$4,980,126	0.20%	5,161	$2,967,263	Up ×2
LLY Eli Lilly and Company Common Stock	$4,729,138	0.19%	3,943	$1,091,037	Down ×1
Unknown issuer (CUSIP: 30231g102)	$4,633,320	0.18%	33,889	$-1,111,809	Up ×1
Unknown issuer (CUSIP: 36828a101)	$4,524,013	0.18%	3,851	$-777,705	Down ×2
Unknown issuer (CUSIP: 58933y105)	$4,380,874	0.17%	34,092	$167,822	Down ×1
Unknown issuer (CUSIP: 81369y308)	$4,209,655	0.17%	50,676	$1,421,105	Up ×2
CAT Caterpillar, Inc. Common Stock	$4,165,898	0.16%	3,912	$1,380,233	Down ×1
Unknown issuer (CUSIP: 88162f105)	$4,163,775	0.16%	367,500	$1,032,675
ADP Automatic Data Processing, Inc. - Common Stock	$4,102,237	0.16%	18,318	$297,376	Down ×4
IWM iShares Trust	$4,018,218	0.16%	13,374	$698,986	Down ×1
MU Micron Technology, Inc. - Common Stock	$3,917,660	0.15%	3,394	$2,526,435	Down ×1
Unknown issuer (CUSIP: 75513e101)	$3,604,652	0.14%	18,999	$74,378	Up ×2
GIS General Mills, Inc. Common Stock	$3,520,820	0.14%	101,173	$-12,320,464	Down ×1
Unknown issuer (CUSIP: g5960l103)	$3,420,576	0.13%	43,725	$-498,950	Down ×2
Unknown issuer (CUSIP: 46435g524)	$3,382,285	0.13%	38,466	$227,447	Up ×2
IBM International Business Machines Corporation Common Stock	$3,243,770	0.13%	11,535	$364,254	Down ×1
MRP Millrose Properties, Inc. Class A Common Stock	$3,203,150	0.13%	106,594	$258,082	Up ×1
IWD iShares Trust	$3,104,098	0.12%	12,804	$368,246
Unknown issuer (CUSIP: 91324p102)	$3,008,330	0.12%	7,238	$1,045,608	Down ×2
PM Philip Morris International Inc Common Stock	$2,971,109	0.12%	16,423	$289,231	Up ×2
AXP American Express Company Common Stock	$2,938,816	0.12%	8,688	$320,039	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,832,933	0.11%	8,033	$62,109	Down ×4
AEP American Electric Power Company, Inc. - Common Stock	$2,831,426	0.11%	20,696	$137,464	Up ×2
Unknown issuer (CUSIP: 09260d107)	$2,787,527	0.11%	23,689	$53,295	Down ×2
KHC The Kraft Heinz Company - Common Stock	$2,691,208	0.11%	113,938	$139,590	Up ×1
FLR Fluor Corporation Common Stock	$2,619,500	0.10%	50,000	$287,000
MS Morgan Stanley Common Stock	$2,497,729	0.10%	11,949	$540,874	Up ×3
Unknown issuer (CUSIP: 30303m102)	$2,472,436	0.10%	4,389	$203,838	Up ×2
EFA iShares Trust	$2,363,853	0.09%	22,756	$153,600
Unknown issuer (CUSIP: 68389x105)	$2,273,346	0.09%	15,512	$-74,053	Down ×2
IJH iShares Trust	$2,271,352	0.09%	29,456	$337,968	Up ×1
SYY Sysco Corporation Common Stock	$2,211,550	0.09%	26,460	$324,138
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DE	$46,019,161	1.81%	up ×3
SCHF	$35,288,437	1.38%	up ×6
BMY	$34,332,776	1.35%	up ×3
SCHM	$26,940,884	1.06%	up ×6
AOS	$25,703,347	1.01%	up ×4
VEU	$22,842,031	0.90%	up ×6
VEA	$11,182,079	0.44%	up ×4
SCHV	$9,857,719	0.39%	up ×5
SCHX	$9,791,931	0.38%	up ×6
SCHE	$9,783,701	0.38%	up ×6
VWO	$5,747,192	0.23%	up ×4
MS	$2,497,729	0.10%	up ×3
TSM	$1,836,069	0.07%	up ×4
LAMR	$644,743	0.03%	up ×4
BAM	$267,959	0.01%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$25,723,543	114,889	1.01%
Unknown issuer (CUSIP: 43849r105)	$25,338,803	114,614	0.99%
Unknown issuer (CUSIP: 33740u729)	$300,247	10,750	0.01%
Unknown issuer (CUSIP: 81369y209)	$288,444	1,818	0.01%
Unknown issuer (CUSIP: 46137v282)	$270,900	4,200	0.01%
HACK	$269,460	2,568	0.01%
Unknown issuer (CUSIP: 25179m103)	$257,300	6,227	0.01%
Unknown issuer (CUSIP: 57637h103)	$247,872	9,600	0.01%
Unknown issuer (CUSIP: 25746u109)	$231,298	3,387	0.01%
Unknown issuer (CUSIP: 26614n201)	$225,569	1,663	0.01%
CMI	$211,823	297	0.01%
Unknown issuer (CUSIP: 35671d857)	$209,046	3,324	0.01%
KMX	$206,588	3,906	0.01%
Unknown issuer (CUSIP: 95082p105)	$205,876	596	0.01%
MAR	$204,936	553	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
·	Trimmed	-54K	+$60.1M
·	Bought more	+169	+$34.4M
NUE	Bought more	+1K	+$19.6M
QCOM	Bought more	+392	+$16.9M
CVX	Bought more	+48	-$16.2M
·	Bought more	+648	+$13.2M
GIS	Trimmed	-324K	-$12.3M
·	Bought more	+247	+$11.6M
AAPL	Trimmed	-4	+$10.0M
BAC	Bought more	+2K	+$9.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JPM	Dec. 31, 2025	353,632	$111,546,049	5.3%
ABBV	Dec. 31, 2025	380,399	$88,077,618	25.4%
CSCO	Dec. 31, 2025	878,056	$60,076,572	43.2%
TEL	Dec. 31, 2025	255,005	$55,981,354	-2.8%
WM	Dec. 31, 2025	233,850	$51,641,091	2.5%
MTB	Dec. 31, 2025	248,059	$49,021,348	9.3%
HON	June 30, 2026	216,047	$48,833,096	-2.1%
DELL	Dec. 31, 2025	304,284	$43,138,400	292.3%
PPL	Dec. 31, 2025	1,156,484	$42,974,957	0.2%
CB	Dec. 31, 2025	129,456	$36,539,034	13.9%
KMI	Dec. 31, 2025	1,222,070	$34,596,797	22.1%
EOG	Dec. 31, 2025	265,683	$29,788,423	53.2%
WPC	Dec. 31, 2025	329,526	$22,266,096	-2.0%
SPSM	Dec. 31, 2025	382,259	$17,706,233	14.1%
SPY	Dec. 31, 2025	18,900	$12,590,813	No longer tracked
SGOV	Dec. 31, 2025	112,478	$11,326,535	0.3%
COP	Dec. 31, 2025	102,028	$9,650,792	59.2%
SPTI	Dec. 31, 2025	268,155	$7,749,665	-5.4%
AVGO	Dec. 31, 2025	20,347	$6,712,679	1.6%
ORCL	Dec. 31, 2025	21,453	$6,033,564	-25.8%
MDT	Dec. 31, 2025	58,159	$5,539,063	-1.3%
GOOG	Dec. 31, 2025	22,254	$5,420,002	2.6%
SPTS	Dec. 31, 2025	165,646	$4,856,741
GOOGL	Dec. 31, 2025	18,240	$4,434,206	3.8%
BX	Dec. 31, 2025	24,702	$4,220,337	-24.1%
NVDA	Dec. 31, 2025	21,853	$4,077,386	15.5%
IAU	Dec. 31, 2025	54,758	$3,984,740	-5.7%
XOM	Dec. 31, 2025	34,803	$3,924,039	51.3%
VTWV	Dec. 31, 2025	23,824	$3,713,447
GEV	Dec. 31, 2025	5,894	$3,624,221	34.3%
IEF	Dec. 31, 2025	35,899	$3,462,830
META	Dec. 31, 2025	4,467	$3,280,810	-7.2%
SCHO	Dec. 31, 2025	134,241	$3,275,480	-2.0%
MRK	Dec. 31, 2025	37,347	$3,134,520	33.9%
RTX	Dec. 31, 2025	18,633	$3,117,858	6.8%
IGRO	Dec. 31, 2025	38,595	$3,074,884
UNH	Dec. 31, 2025	8,427	$2,909,843	23.3%
T	Dec. 31, 2025	99,296	$2,804,118	-16.7%
REZI	Dec. 31, 2025	63,319	$2,734,114
EXPE	Dec. 31, 2025	10,459	$2,235,611	-2.7%
VCSH	Dec. 31, 2025	27,581	$2,204,549
MO	Dec. 31, 2025	33,072	$2,184,746	26.6%
SHY	Dec. 31, 2025	25,900	$2,148,668
TTI	Dec. 31, 2025	367,500	$2,113,125	-35.6%
SPSB	Dec. 31, 2025	66,019	$1,999,710
VZ	Dec. 31, 2025	44,172	$1,941,359	6.0%
V	Dec. 31, 2025	5,596	$1,910,260	14.2%
BABA	Dec. 31, 2025	10,205	$1,823,940	-31.1%
NEE	Dec. 31, 2025	23,221	$1,752,921	0.9%
QQQ	Dec. 31, 2025	2,707	$1,625,311	21.2%
BKR	Dec. 31, 2025	32,084	$1,563,132	20.0%
BRK-A (filed as BRKA)	Dec. 31, 2025	2	$1,508,400	No longer tracked
RSP	Dec. 31, 2025	7,761	$1,472,272	10.2%
GS	Dec. 31, 2025	1,831	$1,458,126	5.3%
VRTX	Dec. 31, 2025	3,370	$1,319,827	16.8%
PWOD	Sept. 30, 2025	41,107	$1,248,015	No longer tracked
STX	Dec. 31, 2025	5,132	$1,211,460	153.4%
VMBS	Dec. 31, 2025	22,890	$1,074,914
SLQD	Dec. 31, 2025	21,083	$1,071,649
BIL	Dec. 31, 2025	10,900	$1,000,075
AZN	March 31, 2026	10,565	$971,240	-14.1%
EOSE	Dec. 31, 2025	77,000	$877,030	-83.0%
VCIT	Dec. 31, 2025	9,518	$800,559
VUG	June 30, 2025	2,044	$793,031	21.6%
ORLY	Dec. 31, 2025	7,260	$782,701	-0.8%
COST	Dec. 31, 2025	821	$760,052	14.0%
MBUU	Dec. 31, 2025	23,401	$759,362	-21.0%
MA	Dec. 31, 2025	1,304	$741,798	6.9%
VONV	Dec. 31, 2025	8,225	$735,085
BLK	Dec. 31, 2025	612	$713,481	8.2%
AEM	Sept. 30, 2025	5,986	$711,915	8.6%
MUB	Dec. 31, 2025	6,572	$699,852
IEI	Dec. 31, 2025	5,831	$696,863
CPIX	June 30, 2025	153,810	$692,145	45.4%
NVO	June 30, 2025	10,000	$648,500	-44.5%
SMH	Dec. 31, 2025	1,978	$645,540	57.6%
AMP	Dec. 31, 2025	1,312	$644,718	-0.1%
COF	Dec. 31, 2025	2,991	$635,833	-15.5%
CMCSA	Dec. 31, 2025	19,974	$627,593
BDVG	Dec. 31, 2025	47,916	$610,771
SNV	Dec. 31, 2025	12,241	$600,788	No longer tracked
META	June 30, 2026	1,044	$597,304	8.7%
SEER	Dec. 31, 2025	275,000	$596,750	8.7%
SSO	Dec. 31, 2025	5,244	$588,010	22.2%
BBY	Dec. 31, 2025	7,500	$567,150	44.9%
PNFP	Dec. 31, 2025	5,821	$545,952	4.3%
XLE	Dec. 31, 2025	5,979	$534,164	53.1%
ET	Dec. 31, 2025	30,965	$531,364	No longer tracked
LUV	Dec. 31, 2025	16,143	$515,123	5.2%
EWJ	Dec. 31, 2025	6,229	$499,628	21.2%
KKR	Dec. 31, 2025	3,811	$495,244	-27.0%
KBE	Dec. 31, 2025	8,287	$492,414	8.2%
FULT	Dec. 31, 2025	26,191	$487,938	20.8%
SUB	Dec. 31, 2025	4,524	$483,073
MMM	Dec. 31, 2025	3,072	$476,710	7.9%
DGX	Dec. 31, 2025	2,490	$474,544	41.5%
ACN	Dec. 31, 2025	1,918	$473,074	-9.3%
VONG	Dec. 31, 2025	3,799	$457,780
PWR	Dec. 31, 2025	1,085	$449,646	43.8%
ZTS	Dec. 31, 2025	3,038	$444,520	-38.2%
SCHJ	Dec. 31, 2025	17,641	$440,055	-3.0%
DFS	June 30, 2025	2,228	$427,843	No longer tracked
EWU	Dec. 31, 2025	9,750	$409,208	5.8%
XLF	Dec. 31, 2025	7,517	$404,958	2.5%
FDX	Dec. 31, 2025	1,704	$401,820
PFS	Dec. 31, 2025	20,738	$399,829	17.1%
XLP	Dec. 31, 2025	4,930	$386,364	No longer tracked
TMUS	June 30, 2025	1,527	$377,917	-37.8%
CBOE	Dec. 31, 2025	1,540	$377,685
CARR	Dec. 31, 2025	6,298	$375,991	6.5%
DUK	Dec. 31, 2025	3,030	$374,919	5.4%
JCI	Dec. 31, 2025	3,383	$371,961	31.4%
FERG	Dec. 31, 2025	1,619	$363,595	3.6%
LIN	Dec. 31, 2025	765	$363,375	19.2%
GLD	Dec. 31, 2025	1,019	$362,224
USB	March 31, 2026	6,764	$360,927	14.6%
BUD	Dec. 31, 2025	5,979	$356,382	26.5%
GEHC	Dec. 31, 2025	4,681	$351,543	-7.6%
MOG-A (filed as MOGA)	Dec. 31, 2025	1,687	$350,339	No longer tracked
TSLA	Dec. 31, 2025	785	$349,105	-10.1%
SBCF	Dec. 31, 2025	11,268	$342,885	4.3%
VTRS	Dec. 31, 2025	33,885	$335,462	50.8%
PLTR	Dec. 31, 2025	1,816	$331,275	10.7%
PAYX	June 30, 2026	3,585	$330,223	10.0%
DD	Dec. 31, 2025	4,114	$320,481
CME	Dec. 31, 2025	1,173	$317,051	7.7%
SLV	Dec. 31, 2025	7,481	$316,970	-23.8%
UBER	Dec. 31, 2025	3,195	$313,014	-20.1%
OXY	June 30, 2025	7,226	$299,436	49.6%
MRSH	Dec. 31, 2025	1,461	$294,435	3.7%
PCAR	Dec. 31, 2025	2,963	$291,322	-6.5%
MET	June 30, 2025	3,739	$290,109	23.9%
DGRO	Dec. 31, 2025	4,249	$289,272
XLU	Dec. 31, 2025	3,300	$287,793	No longer tracked
NFLX	Sept. 30, 2025	212	$284,001
WPM	Dec. 31, 2025	2,500	$279,600	7.7%
LQD	Dec. 31, 2025	2,465	$274,765
FISV	Sept. 30, 2025	1,588	$273,787	-62.9%
CL	Dec. 31, 2025	3,329	$266,120	16.0%
BN	June 30, 2025	4,617	$265,985
TSCO	March 31, 2026	5,281	$264,125	-30.2%
BDX	June 30, 2025	1,557	$261,498
BKNG	Dec. 31, 2025	48	$259,165
INTU	Dec. 31, 2025	368	$251,311	-50.5%
GDX	Dec. 31, 2025	3,282	$250,745	-2.1%
TTE	Dec. 31, 2025	4,084	$243,774	42.0%
GILD	June 30, 2026	1,735	$241,766	26.0%
VGT	Dec. 31, 2025	320	$238,922	27.7%
HUBS	Sept. 30, 2025	421	$234,341	-46.8%
CI	Sept. 30, 2025	706	$233,389	2.3%
BRO	Sept. 30, 2025	2,095	$232,273	-29.8%
WSO	Dec. 31, 2025	573	$231,826	-13.7%
GLDM	Dec. 31, 2025	3,018	$230,726	-5.6%
COIN	Dec. 31, 2025	681	$229,831	-28.2%
IWR	Dec. 31, 2025	2,373	$229,113	14.1%
GLW	Dec. 31, 2025	2,792	$229,028	49.8%
FLJP	Dec. 31, 2025	6,586	$227,612
MCK	Dec. 31, 2025	294	$227,127	17.1%
DON	Dec. 31, 2025	4,257	$222,641
CTRA	June 30, 2026	6,275	$220,503	No longer tracked
MET	Dec. 31, 2025	2,664	$219,434	26.2%
BIIB	Dec. 31, 2025	1,541	$215,863	38.7%
FCX	Sept. 30, 2025	4,934	$213,889	69.8%
KMX	Dec. 31, 2025	4,740	$212,684	39.7%
BN	Dec. 31, 2025	3,083	$211,460	-16.1%
CHKP	Sept. 30, 2025	954	$211,073	-25.0%
USHY	Dec. 31, 2025	5,585	$211,007	-5.0%
BDX	March 31, 2026	1,087	$210,954	24.1%
TTE	June 30, 2025	3,605	$206,927	51.3%
HACK	March 31, 2026	2,568	$206,390
CTRA	Sept. 30, 2025	8,108	$205,792	No longer tracked
RFIL	Dec. 31, 2025	25,000	$205,750	32.9%
URI	Dec. 31, 2025	214	$204,297	45.1%
BA	Dec. 31, 2025	945	$204,023	-23.0%
AIG	Dec. 31, 2025	2,591	$203,511	-6.6%
WMB	Dec. 31, 2025	3,210	$203,354	23.6%
NOC	June 30, 2026	297	$202,709	8.5%
ISRG	Dec. 31, 2025	453	$202,595	-21.6%
IAU	June 30, 2026	2,278	$200,828	1.4%
FVCB	Dec. 31, 2025	13,144	$170,478	23.0%
IAG	Sept. 30, 2025	17,271	$126,942	33.6%
ACOG	Dec. 31, 2025	17,824	$116,034	41.1%
ACHV	Dec. 31, 2025	17,700	$55,755	37.8%
IKNA	Sept. 30, 2025	20,000	$26,800	No longer tracked
LUCD	Dec. 31, 2025	20,000	$20,200	-62.2%