BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK 949012 · View on SEC EDGAR ↗

Portfolio value
$2.5B
#1,301 of 9,443 by 13F value · top 13.8%
Positions
270
As of
June 30, 2026

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

Top 10 holdings weight
33.39%
Top 25 holdings weight
60.72%
Positions above 1%
38
Effective number of positions
50.9

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: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.8% still held

New positions
18
Increased
115
Decreased
81
Closed
7
On this page

Sector breakdown

Industrials
9.2%
Technology
8.9%
Financials
6.0%
Healthcare
5.7%
Consumer Staples
4.3%
Retail
3.7%
Consumer products
3.3%
Materials
3.2%
Energy
2.6%
Financial Services
1.8%
Consumer Discretionary
1.5%
Communication Services
0.3%
Real Estate
0.2%
Utilities
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
49.2%

Full portfolio 270 positions

Type Streak 8Q trend
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 $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 $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 $22,842,031 0.90% 272,741 $2,563,780 Up ×6
VO $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 $17,198,423 0.67% 56,738 $2,349,916 Up ×2
SCHG $14,388,264 0.56% 425,185 $2,011,715 Up ×2
BRKB $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 $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 $10,036,940 0.39% 80,832 $1,420,998 Up ×2
SCHV $9,857,719 0.39% 283,186 $1,365,588 Up ×5
SCHX $9,791,931 0.38% 332,719 $1,637,457 Up ×6
SCHE $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 $5,747,192 0.23% 96,284 $601,956 Up ×4
SCHB $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 $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 $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 $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 $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

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.

SecurityQuarter Shares before Value before Price since exit
JPM Dec. 31, 2025 353,632 $111,546,049 10.3%
ABBV Dec. 31, 2025 380,399 $88,077,618 15.5%
CSCO Dec. 31, 2025 878,056 $60,076,572 44.1%
TEL Dec. 31, 2025 255,005 $55,981,354 -10.9%
WM Dec. 31, 2025 233,850 $51,641,091 1.9%
MTB Dec. 31, 2025 248,059 $49,021,348 19.1%
HON June 30, 2026 216,047 $48,833,096 -1.9%
DELL Dec. 31, 2025 304,284 $43,138,400 248.9%
PPL Dec. 31, 2025 1,156,484 $42,974,957 0.2%
CB Dec. 31, 2025 129,456 $36,539,034 10.1%
KMI Dec. 31, 2025 1,222,070 $34,596,797 14.8%
EOG Dec. 31, 2025 265,683 $29,788,423 45.5%
WPC Dec. 31, 2025 329,526 $22,266,096 11.4%
SPSM Dec. 31, 2025 382,259 $17,706,233 No longer tracked
SPY Dec. 31, 2025 18,900 $12,590,813 No longer tracked
SGOV Dec. 31, 2025 112,478 $11,326,535 0.2%
COP Dec. 31, 2025 102,028 $9,650,792 44.7%
SPTI Dec. 31, 2025 268,155 $7,749,665 No longer tracked
AVGO Dec. 31, 2025 20,347 $6,712,679 7.7%
ORCL Dec. 31, 2025 21,453 $6,033,564 -24.9%
MDT Dec. 31, 2025 58,159 $5,539,063 -4.1%
GOOG Dec. 31, 2025 22,254 $5,420,002 8.1%
SPTS Dec. 31, 2025 165,646 $4,856,741 No longer tracked
GOOGL Dec. 31, 2025 18,240 $4,434,206 9.3%
BX Dec. 31, 2025 24,702 $4,220,337 -7.0%
NVDA Dec. 31, 2025 21,853 $4,077,386 16.3%
IAU Dec. 31, 2025 54,758 $3,984,740 No longer tracked
XOM Dec. 31, 2025 34,803 $3,924,039 38.3%
VTWV Dec. 31, 2025 23,824 $3,713,447
GEV Dec. 31, 2025 5,894 $3,624,221 48.5%
IEF Dec. 31, 2025 35,899 $3,462,830
XLP March 31, 2025 42,702 $3,326,486 No longer tracked
META Dec. 31, 2025 4,467 $3,280,810 -16.9%
SCHO Dec. 31, 2025 134,241 $3,275,480 No longer tracked
MRK Dec. 31, 2025 37,347 $3,134,520 44.1%
RTX Dec. 31, 2025 18,633 $3,117,858 15.9%
IGRO Dec. 31, 2025 38,595 $3,074,884 No longer tracked
UNH Dec. 31, 2025 8,427 $2,909,843 17.3%
T Dec. 31, 2025 99,296 $2,804,118 2.1%
REZI Dec. 31, 2025 63,319 $2,734,114 -42.0%
EXPE Dec. 31, 2025 10,459 $2,235,611 13.6%
VCSH Dec. 31, 2025 27,581 $2,204,549
MO Dec. 31, 2025 33,072 $2,184,746 15.8%
SHY Dec. 31, 2025 25,900 $2,148,668
TTI Dec. 31, 2025 367,500 $2,113,125 -22.3%
SPSB Dec. 31, 2025 66,019 $1,999,710 No longer tracked
VZ Dec. 31, 2025 44,172 $1,941,359 21.4%
V Dec. 31, 2025 5,596 $1,910,260 4.9%
BABA Dec. 31, 2025 10,205 $1,823,940 -16.7%
NEE Dec. 31, 2025 23,221 $1,752,921 5.9%
QQQ Dec. 31, 2025 2,707 $1,625,311
BKR Dec. 31, 2025 32,084 $1,563,132 40.3%
BRKA Dec. 31, 2025 2 $1,508,400 No longer tracked
RSP Dec. 31, 2025 7,761 $1,472,272 No longer tracked
GS Dec. 31, 2025 1,831 $1,458,126 16.5%
VRTX Dec. 31, 2025 3,370 $1,319,827 20.6%
PWOD Sept. 30, 2025 41,107 $1,248,015 No longer tracked
STX Dec. 31, 2025 5,132 $1,211,460 211.9%
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 No longer tracked
AZN March 31, 2026 10,565 $971,240 -16.1%
EOSE Dec. 31, 2025 77,000 $877,030 -68.8%
VCIT Dec. 31, 2025 9,518 $800,559
VUG June 30, 2025 2,044 $793,031 No longer tracked
ORLY Dec. 31, 2025 7,260 $782,701 -2.6%
COST Dec. 31, 2025 821 $760,052 9.4%
MBUU Dec. 31, 2025 23,401 $759,362 5.9%
MA Dec. 31, 2025 1,304 $741,798 0.8%
VONV Dec. 31, 2025 8,225 $735,085
BLK Dec. 31, 2025 612 $713,481 8.1%
AEM Sept. 30, 2025 5,986 $711,915 28.6%
MUB Dec. 31, 2025 6,572 $699,852 No longer tracked
IEI Dec. 31, 2025 5,831 $696,863
CPIX June 30, 2025 153,810 $692,145 123.9%
NVO June 30, 2025 10,000 $648,500 -32.3%
SMH Dec. 31, 2025 1,978 $645,540 56.0%
AMP Dec. 31, 2025 1,312 $644,718 14.1%
COF Dec. 31, 2025 2,991 $635,833 -10.2%
CMCSA Dec. 31, 2025 19,974 $627,593 -5.5%
BDVG Dec. 31, 2025 47,916 $610,771 No longer tracked
SNV Dec. 31, 2025 12,241 $600,788 No longer tracked
META June 30, 2026 1,044 $597,304 -2.6%
SEER Dec. 31, 2025 275,000 $596,750 11.2%
SSO Dec. 31, 2025 5,244 $588,010 No longer tracked
BBY Dec. 31, 2025 7,500 $567,150 30.5%
PNFP Dec. 31, 2025 5,821 $545,952 7.2%
K March 31, 2025 6,537 $535,157 No longer tracked
XLE Dec. 31, 2025 5,979 $534,164 No longer tracked
ET Dec. 31, 2025 30,965 $531,364 28.8%
HTZ March 31, 2025 124,650 $521,037 -45.4%
LUV Dec. 31, 2025 16,143 $515,123 -2.3%
TGT March 31, 2025 3,687 $508,424 55.6%
EWJ Dec. 31, 2025 6,229 $499,628 No longer tracked
KKR Dec. 31, 2025 3,811 $495,244 -14.8%
KBE Dec. 31, 2025 8,287 $492,414 No longer tracked
FULT Dec. 31, 2025 26,191 $487,938 22.7%
SUB Dec. 31, 2025 4,524 $483,073 No longer tracked
MMM Dec. 31, 2025 3,072 $476,710 12.3%
TSLA March 31, 2025 1,170 $475,699 34.6%
DGX Dec. 31, 2025 2,490 $474,544 38.6%
ACN Dec. 31, 2025 1,918 $473,074 -32.0%
VONG Dec. 31, 2025 3,799 $457,780
PWR Dec. 31, 2025 1,085 $449,646 56.1%
ZTS Dec. 31, 2025 3,038 $444,520 -39.1%
XLU March 31, 2025 5,550 $441,170 No longer tracked
SCHJ Dec. 31, 2025 17,641 $440,055 No longer tracked
DFS June 30, 2025 2,228 $427,843 No longer tracked
EWU Dec. 31, 2025 9,750 $409,208 No longer tracked
XLF Dec. 31, 2025 7,517 $404,958 No longer tracked
FDX Dec. 31, 2025 1,704 $401,820 14.0%
PFS Dec. 31, 2025 20,738 $399,829 20.4%
XLP Dec. 31, 2025 4,930 $386,364 No longer tracked
TMUS June 30, 2025 1,527 $377,917 -23.2%
CBOE Dec. 31, 2025 1,540 $377,685 No longer tracked
CARR Dec. 31, 2025 6,298 $375,991 15.3%
DUK Dec. 31, 2025 3,030 $374,919 4.2%
JCI Dec. 31, 2025 3,383 $371,961 21.1%
FERG Dec. 31, 2025 1,619 $363,595 7.5%
LIN Dec. 31, 2025 765 $363,375 14.4%
GLD Dec. 31, 2025 1,019 $362,224 No longer tracked
USB March 31, 2026 6,764 $360,927 19.7%
BUD Dec. 31, 2025 5,979 $356,382 21.6%
GEHC Dec. 31, 2025 4,681 $351,543 -9.7%
FDS March 31, 2025 752 $351,274 -34.4%
MOGA Dec. 31, 2025 1,687 $350,339 No longer tracked
TSLA Dec. 31, 2025 785 $349,105 -22.5%
SBCF Dec. 31, 2025 11,268 $342,885 11.1%
VTRS Dec. 31, 2025 33,885 $335,462 29.0%
PLTR Dec. 31, 2025 1,816 $331,275 -2.7%
PAYX June 30, 2026 3,585 $330,223 24.1%
DD Dec. 31, 2025 4,114 $320,481 248.6%
CME Dec. 31, 2025 1,173 $317,051 0.0%
SLV Dec. 31, 2025 7,481 $316,970 No longer tracked
UBER Dec. 31, 2025 3,195 $313,014 -4.3%
OXY June 30, 2025 7,226 $299,436 46.3%
MRSH Dec. 31, 2025 1,461 $294,435 3.0%
PCAR Dec. 31, 2025 2,963 $291,322 19.5%
MET June 30, 2025 3,739 $290,109 17.7%
DGRO Dec. 31, 2025 4,249 $289,272 No longer tracked
XLU Dec. 31, 2025 3,300 $287,793 No longer tracked
NFLX Sept. 30, 2025 212 $284,001 -93.4%
WPM Dec. 31, 2025 2,500 $279,600 32.2%
LQD Dec. 31, 2025 2,465 $274,765 No longer tracked
FISV Sept. 30, 2025 1,588 $273,787 -60.0%
CL Dec. 31, 2025 3,329 $266,120 14.2%
BN June 30, 2025 4,617 $265,985 1.8%
TSCO March 31, 2026 5,281 $264,125 -23.0%
BDX June 30, 2025 1,557 $261,498 39.4%
BKNG Dec. 31, 2025 48 $259,165 -96.1%
JGRW March 31, 2025 9,625 $255,537 No longer tracked
INTU Dec. 31, 2025 368 $251,311 -45.5%
GDX Dec. 31, 2025 3,282 $250,745 No longer tracked
TTE Dec. 31, 2025 4,084 $243,774 38.9%
GILD June 30, 2026 1,735 $241,766 14.6%
VGT Dec. 31, 2025 320 $238,922 No longer tracked
HUBS Sept. 30, 2025 421 $234,341 -50.1%
CI Sept. 30, 2025 706 $233,389 -4.0%
BRO Sept. 30, 2025 2,095 $232,273 -23.2%
BP March 31, 2025 7,380 $232,101 33.9%
WSO Dec. 31, 2025 573 $231,826 -6.0%
GLDM Dec. 31, 2025 3,018 $230,726 No longer tracked
COIN Dec. 31, 2025 681 $229,831 -17.2%
BIIB March 31, 2025 1,568 $229,242 57.6%
IWR Dec. 31, 2025 2,373 $229,113 No longer tracked
GLW Dec. 31, 2025 2,792 $229,028 75.4%
FLJP Dec. 31, 2025 6,586 $227,612 No longer tracked
MCK Dec. 31, 2025 294 $227,127 4.4%
SO March 31, 2025 2,671 $222,964 -0.9%
DON Dec. 31, 2025 4,257 $222,641 No longer tracked
NKE March 31, 2025 3,003 $220,931 -36.1%
CTRA June 30, 2026 6,275 $220,503 No longer tracked
MET Dec. 31, 2025 2,664 $219,434 19.9%
BIIB Dec. 31, 2025 1,541 $215,863 22.5%
FCX Sept. 30, 2025 4,934 $213,889 96.6%
KMX Dec. 31, 2025 4,740 $212,684 59.4%
TMO March 31, 2025 369 $212,109 24.7%
SNA March 31, 2025 605 $212,040 17.0%
BN Dec. 31, 2025 3,083 $211,460 -8.6%
CHKP Sept. 30, 2025 954 $211,073 -37.4%
USHY Dec. 31, 2025 5,585 $211,007 No longer tracked
BDX March 31, 2026 1,087 $210,954 20.1%
TTE June 30, 2025 3,605 $206,927 48.1%
HACK March 31, 2026 2,568 $206,390 No longer tracked
CTRA Sept. 30, 2025 8,108 $205,792 No longer tracked
RFIL Dec. 31, 2025 25,000 $205,750 100.3%
COIN March 31, 2025 689 $205,322 8.8%
URI Dec. 31, 2025 214 $204,297 36.7%
BA Dec. 31, 2025 945 $204,023 -1.2%
AIG Dec. 31, 2025 2,591 $203,511 -10.4%
WMB Dec. 31, 2025 3,210 $203,354 18.9%
NOC June 30, 2026 297 $202,709 9.8%
ISRG Dec. 31, 2025 453 $202,595 -34.0%
HACK March 31, 2025 2,568 $201,948 No longer tracked
IAU June 30, 2026 2,278 $200,828 No longer tracked
DLB March 31, 2025 2,517 $200,630 -19.8%
FVCB Dec. 31, 2025 13,144 $170,478 34.1%
IAG Sept. 30, 2025 17,271 $126,942 64.3%
ACOG Dec. 31, 2025 17,824 $116,034 55.0%
SPXL March 31, 2025 10,300 $58,195 No longer tracked
ACHV Dec. 31, 2025 17,700 $55,755 61.0%
IKNA Sept. 30, 2025 20,000 $26,800 No longer tracked
LUCD Dec. 31, 2025 20,000 $20,200 -13.2%
PNSTQ March 31, 2025 12,714 $4,831 No longer tracked