Carnegie Investment Counsel
CIK 1511506 · View on SEC EDGAR ↗
- Portfolio value
- $5.0B
- Positions
- 547
- As of
- June 30, 2026
#813 of 9,443 by 13F value · top 8.6%
Portfolio value QoQ: -2.7% 13F does not disclose cash
- Top 10 holdings weight
- 24.60%
- Top 25 holdings weight
- 42.36%
- Positions above 1%
- 21
- Effective number of positions
- 91.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $182,610,849 · sells $833,509,200
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 33
- Increased
- 121
- Decreased
- 317
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Industrials
12.7%
Retail
7.6%
Communication Services
7.2%
Health Care
7.0%
Financials
6.7%
Financial Services
6.4%
Utilities
2.7%
Materials
1.9%
Energy
1.7%
Real Estate
1.6%
Consumer Discretionary
1.2%
Consumer Staples
1.2%
Consumer products
1.0%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
22.2%
Full portfolio 547 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189,945,520 | 3.80% | 539,742 | $19,398,971 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $175,782,662 | 3.52% | 607,488 | $7,168,393 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $145,921,967 | 2.92% | 396,759 | $-10,693,631 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $129,427,956 | 2.59% | 348,714 | $18,923,026 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $119,927,408 | 2.40% | 375,035 | $-1,100,652 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $108,867,482 | 2.18% | 544,093 | $-4,959,696 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $102,970,154 | 2.06% | 432,031 | $2,021,986 | Down ×2 | ||
| BRKB | $96,332,998 | 1.93% | 196,097 | $3,203,531 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $80,744,820 | 1.62% | 111,680 | $24,126,169 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78,259,882 | 1.57% | 142,799 | $-12,981,188 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77,345,535 | 1.55% | 218,905 | $11,014,438 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $70,546,483 | 1.41% | 165,555 | $1,833,820 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $70,191,578 | 1.41% | 228,574 | $-7,781,520 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $69,846,194 | 1.40% | 140,541 | $516,746 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $66,909,092 | 1.34% | 745,872 | $-10,358,678 | Down ×1 | ||
| XLK XLK | $65,701,458 | 1.32% | 344,853 | $18,957,619 | Down ×2 | ||
| CB Chubb Limited Common Stock | $63,803,655 | 1.28% | 192,437 | $13,200,131 | Up ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $57,743,429 | 1.16% | 264,332 | $1,224,351 | Down ×2 | ||
| V Visa Inc. | $55,071,038 | 1.10% | 160,515 | $-455,597 | Down ×1 | ||
| SPTI | $52,344,886 | 1.05% | 1,843,779 | $-577,954 | Down ×1 | ||
| IQLT | $50,291,099 | 1.01% | 1,014,957 | $6,471,414 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $48,211,372 | 0.97% | 142,423 | $-523,398 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $47,403,297 | 0.95% | 649,377 | $3,723,190 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $47,192,668 | 0.95% | 137,060 | $-1,854,803 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $43,690,771 | 0.88% | 182,419 | $6,167,500 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $43,127,372 | 0.86% | 488,052 | $-421,022 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38,599,917 | 0.77% | 96,955 | $11,370,370 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $38,180,140 | 0.76% | 213,435 | $-1,018,206 | Down ×2 | ||
| SPYM | $37,843,808 | 0.76% | 430,630 | $7,004,120 | Up ×1 | ||
| SPIB | $37,695,333 | 0.76% | 1,126,579 | $-153,048 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $37,489,693 | 0.75% | 103,528 | $-251,292 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $37,282,968 | 0.75% | 133,818 | $1,695,470 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $36,902,370 | 0.74% | 123,694 | $2,743,265 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $35,634,801 | 0.71% | 406,002 | $-6,244,289 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $35,584,888 | 0.71% | 252,406 | $26,221,937 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $34,305,455 | 0.69% | 37,385 | $-5,521,896 | Down ×1 | ||
| SPY SPY | $33,812,224 | 0.68% | 45,278 | $-1,568,827 | Down ×6 | ||
| PSA Public Storage Common Stock | $33,798,987 | 0.68% | 111,466 | $4,964,547 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33,552,427 | 0.67% | 132,112 | $2,840,176 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $33,546,895 | 0.67% | 159,681 | $-12,108,421 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,497,878 | 0.67% | 73,641 | $27,386,390 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $32,929,168 | 0.66% | 819,386 | $-6,992,140 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $32,613,844 | 0.65% | 599,944 | $3,551,218 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,443,954 | 0.63% | 33,613 | $-4,269,785 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $31,249,530 | 0.63% | 266,044 | $7,631,480 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $31,015,307 | 0.62% | 39,023 | $-5,837,899 | Down ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $30,853,723 | 0.62% | 358,083 | $1,272,689 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $30,418,730 | 0.61% | 323,708 | $-58,696 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $29,818,678 | 0.60% | 135,238 | $-6,476,901 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29,611,345 | 0.59% | 508,786 | $-1,206,511 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28,791,544 | 0.58% | 190,043 | $-1,490,961 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $26,806,575 | 0.54% | 838,492 | $-490,284 | Up ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $26,146,636 | 0.52% | 60,845 | $-3,883,567 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $25,173,675 | 0.50% | 124,863 | $3,350,315 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $24,283,404 | 0.49% | 510,907 | $2,358,871 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $24,257,418 | 0.49% | 146,341 | $-8,562,012 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $24,199,622 | 0.48% | 47,515 | $-10,434,436 | Down ×2 | ||
| MBB iShares MBS ETF | $23,802,546 | 0.48% | 251,825 | $-568,887 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23,731,498 | 0.48% | 87,248 | $2,499,056 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23,556,383 | 0.47% | 127,477 | $-22,696,566 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $22,739,853 | 0.46% | 315,131 | $-19,502,694 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22,727,709 | 0.46% | 19,345 | $-3,219,264 | Down ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22,571,750 | 0.45% | 45,592 | $3,716,673 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,436,316 | 0.45% | 29,400 | $6,552,876 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $22,434,129 | 0.45% | 198,076 | $-3,116,430 | Down ×2 | ||
| VOO | $22,387,517 | 0.45% | 32,596 | $2,004,472 | Down ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $21,884,246 | 0.44% | 66,354 | $394,851 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $21,628,794 | 0.43% | 251,518 | $-11,822,776 | Down ×1 | ||
| VO | $20,877,073 | 0.42% | 259,117 | $2,392,342 | Up ×5 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $20,528,998 | 0.41% | 81,091 | $509,816 | Down ×2 | ||
| VIG | $20,193,317 | 0.40% | 85,341 | $-280,630 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $19,868,116 | 0.40% | 207,587 | $-741,570 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $19,544,191 | 0.39% | 73,610 | $952,113 | Down ×2 | ||
| SUB | $19,502,536 | 0.39% | 183,174 | $-798,494 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $19,026,692 | 0.38% | 105,172 | $1,336,611 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,808,450 | 0.38% | 840,789 | $2,332,471 | Up ×3 | ||
| XLI XLI | $18,544,561 | 0.37% | 100,116 | $2,268,459 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18,011,405 | 0.36% | 35,925 | $-2,572,443 | Down ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $17,745,381 | 0.36% | 775,246 | $-1,552,418 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $17,647,804 | 0.35% | 217,150 | $166,942 | Down ×1 | ||
| VTEB | $16,950,319 | 0.34% | 335,119 | $-494,119 | Down ×3 | ||
| SCHD | $16,830,674 | 0.34% | 530,769 | $2,645,500 | Up ×1 | ||
| SCHP | $16,527,600 | 0.33% | 623,683 | $-401,097 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $16,195,020 | 0.32% | 76,004 | $3,091,910 | Up ×1 | ||
| XLF XLF | $16,164,286 | 0.32% | 301,516 | $1,024,789 | Down ×4 | ||
| WPC W. P. Carey Inc. REIT | $16,040,596 | 0.32% | 224,344 | $1,418,866 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $15,891,764 | 0.32% | 93,547 | $-2,968,840 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $15,879,773 | 0.32% | 110,931 | $436,898 | Down ×2 | ||
| SPYG | $15,733,450 | 0.32% | 132,225 | $2,703,418 | Down ×1 | ||
| SPSM | $15,703,023 | 0.31% | 272,291 | $2,481,857 | Down ×1 | ||
| OEF | $15,285,482 | 0.31% | 41,778 | $1,985,015 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $14,848,478 | 0.30% | 51,852 | $-4,833,940 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $14,785,002 | 0.30% | 13,051 | $5,106,465 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $14,427,703 | 0.29% | 287,233 | $-305,959 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $14,391,602 | 0.29% | 32,263 | $7,510,651 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $14,227,493 | 0.28% | 19,949 | $3,141,843 | Down ×5 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $13,896,814 | 0.28% | 139,442 | $-4,801,033 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $13,875,983 | 0.28% | 54,324 | $4,645,529 | Down ×1 | ||
| DE Deere & Company Common Stock | $13,766,148 | 0.28% | 21,702 | $-581,282 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,764,942 | 0.28% | 18,692 | $2,766,665 | Down ×6 | ||
| 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 |
|---|---|---|---|
| CB | $63,803,655 | 1.28% | up ×4 |
| IQLT | $50,291,099 | 1.01% | up ×6 |
| ABBV | $43,690,771 | 0.88% | up ×4 |
| KMI | $26,806,575 | 0.54% | up ×6 |
| VO | $20,877,073 | 0.42% | up ×5 |
| IBTH | $18,808,450 | 0.38% | up ×3 |
| STE | $12,944,995 | 0.26% | up ×3 |
| SGOV | $11,331,933 | 0.23% | up ×4 |
| AKAM | $10,255,781 | 0.21% | up ×3 |
| XLC | $9,471,367 | 0.19% | up ×5 |
| SPMD | $9,282,738 | 0.19% | up ×3 |
| BSCS | $7,929,964 | 0.16% | up ×6 |
| BSCT | $7,020,740 | 0.14% | up ×6 |
| O | $6,808,738 | 0.14% | up ×3 |
| GVLU | $4,364,816 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $3,553,440 | 17,600 | 0.07% |
| PKE | $3,120,801 | 81,782 | 0.06% |
| TAP | $3,118,436 | 80,042 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,995,173 | 8,911 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,969,334 | 8,911 | 0.04% |
| BILS | $1,413,879 | 14,227 | 0.03% |
| AKRE | $988,217 | 18,579 | 0.02% |
| OHI | $796,256 | 16,700 | 0.02% |
| JIRE | $659,920 | 8,000 | 0.01% |
| BE | $528,514 | 1,746 | 0.01% |
| WCC | $525,054 | 1,520 | 0.01% |
| IBMQ | $514,158 | 20,100 | 0.01% |
| IBMS | $413,920 | 16,000 | 0.01% |
| DMXF | $411,748 | 4,867 | 0.01% |
| Unknown issuer (CUSIP: 46438G216) | $406,878 | 16,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PG | Bought more | +188K | +$26.2M |
| AMAT | Trimmed | -54K | +$24.1M |
| QCOM | Trimmed | -242K | -$22.7M |
| NET | Trimmed | -110K | -$21.9M |
| UBER | Trimmed | -272K | -$19.5M |
| GOOGL | Trimmed | -63K | +$19.4M |
| XLK | Trimmed | -7K | +$19.0M |
| AVGO | Trimmed | -15K | +$18.9M |
| CB | Bought more | +32K | +$13.2M |
| META | Trimmed | -21K | -$13.0M |
5 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 82,396 | $28,939,006 | No longer tracked |
| CART | March 31, 2026 | 557,350 | $25,069,603 | 34.1% |
| CRWV | Sept. 30, 2025 | 92,436 | $15,072,614 | -34.2% |
| IBTF | Dec. 31, 2025 | 578,860 | $13,525,064 | No longer tracked |
| SOUN | March 31, 2026 | 1,311,710 | $13,077,749 | 3.7% |
| GRAL | June 30, 2026 | 217,100 | $11,219,728 | 12.8% |
| UPST | March 31, 2026 | 238,163 | $10,414,868 | 14.0% |
| DELL | March 31, 2025 | 81,330 | $9,372,469 | 381.9% |
| S | March 31, 2025 | 322,840 | $7,167,048 | 12.7% |
| CRCL | June 30, 2026 | 72,670 | $6,933,445 | 46.8% |
| FISV | Dec. 31, 2025 | 37,604 | $4,848,284 | -23.3% |
| GNRC | Dec. 31, 2025 | 25,767 | $4,313,396 | 54.7% |
| HON | June 30, 2026 | 18,602 | $4,204,601 | -1.9% |
| COIN | March 31, 2025 | 16,674 | $4,140,154 | 8.8% |
| SPHR | June 30, 2025 | 136,700 | $3,714,139 | 272.9% |
| BSCP | Dec. 31, 2025 | 154,977 | $3,206,467 | No longer tracked |
| HIMS | March 31, 2026 | 93,334 | $3,030,555 | 56.1% |
| FLMX | March 31, 2025 | 121,683 | $2,798,931 | No longer tracked |
| BRBR | Dec. 31, 2025 | 60,783 | $2,209,462 | -61.6% |
| BFB | March 31, 2026 | 73,282 | $1,909,729 | No longer tracked |
| CVNA | June 30, 2026 | 5,777 | $1,816,173 | 8.0% |
| OXY | Dec. 31, 2025 | 38,140 | $1,802,115 | 49.4% |
| CBU | Dec. 31, 2025 | 26,470 | $1,552,203 | 10.6% |
| TEAM | June 30, 2026 | 18,820 | $1,284,465 | 118.9% |
| ADSK | June 30, 2025 | 4,860 | $1,183,993 | -20.2% |
| BSJV | June 30, 2026 | 44,900 | $1,167,176 | |
| CMG | Dec. 31, 2025 | 28,924 | $1,133,532 | -3.0% |
| GBTC | June 30, 2026 | 19,451 | $1,026,235 | No longer tracked |
| POOL | March 31, 2026 | 4,083 | $933,986 | -5.5% |
| WTRG | Dec. 31, 2025 | 22,033 | $879,125 | 5.5% |
| GXO | Dec. 31, 2025 | 14,470 | $765,318 | -12.9% |
| BOOT | June 30, 2026 | 5,108 | $747,607 | 1.6% |
| HOLX | June 30, 2026 | 9,476 | $716,291 | No longer tracked |
| IAU | March 31, 2025 | 13,724 | $679,475 | No longer tracked |
| EZPW | June 30, 2026 | 26,275 | $666,860 | -15.1% |
| ADBE | June 30, 2026 | 2,664 | $647,646 | 33.1% |
| RSPS | June 30, 2026 | 21,450 | $632,775 | No longer tracked |
| FIS | Sept. 30, 2025 | 7,639 | $621,907 | -38.2% |
| ESGU | June 30, 2026 | 4,310 | $609,520 | |
| BIL | March 31, 2026 | 6,371 | $582,183 | No longer tracked |
| MAIN | June 30, 2026 | 10,851 | $574,661 | 13.3% |
| CPB | Dec. 31, 2025 | 17,867 | $564,240 | -15.0% |
| NWBI | June 30, 2025 | 50,191 | $557,120 | 20.9% |
| EMB | June 30, 2026 | 5,665 | $532,113 | |
| PINS | March 31, 2026 | 20,491 | $530,512 | 25.8% |
| OCSL | March 31, 2025 | 33,355 | $509,664 | -14.9% |
| NLR | June 30, 2025 | 7,454 | $499,418 | No longer tracked |
| INTU | June 30, 2026 | 1,150 | $497,237 | 38.2% |
| C | March 31, 2025 | 7,063 | $497,165 | 85.7% |
| SPHD | Sept. 30, 2025 | 10,315 | $490,581 | No longer tracked |
| NOW | Dec. 31, 2025 | 531 | $488,669 | -15.4% |
| AFG | March 31, 2025 | 3,451 | $472,545 | 9.3% |
| RY | June 30, 2025 | 4,158 | $453,929 | 57.8% |
| WCN | March 31, 2026 | 2,527 | $443,135 | 3.8% |
| LW | March 31, 2026 | 10,356 | $433,813 | 26.3% |
| COLB | June 30, 2026 | 15,800 | $433,394 | -3.3% |
| DOCU | Dec. 31, 2025 | 5,875 | $423,529 | -10.9% |
| SLV | June 30, 2026 | 6,128 | $417,562 | No longer tracked |
| ARKF | Dec. 31, 2025 | 6,955 | $395,044 | No longer tracked |
| MAR | Dec. 31, 2025 | 1,455 | $378,940 | 15.1% |
| ULXXXX | Dec. 31, 2025 | 6,348 | $376,309 | No longer tracked |
| GPC | June 30, 2026 | 3,462 | $366,107 | 13.6% |
| NOW | June 30, 2026 | 3,501 | $366,030 | 30.6% |
| TOST | March 31, 2026 | 10,200 | $362,202 | 34.4% |
| FTAI | March 31, 2025 | 2,500 | $360,100 | 84.2% |
| CAH | Sept. 30, 2025 | 2,124 | $356,832 | 46.9% |
| SWK | June 30, 2025 | 4,652 | $356,502 | 47.0% |
| DLN | March 31, 2026 | 3,891 | $342,697 | No longer tracked |
| EWJ | Sept. 30, 2025 | 4,512 | $338,255 | No longer tracked |
| TTD | March 31, 2025 | 2,830 | $332,610 | -75.8% |
| NUW | June 30, 2026 | 23,126 | $331,396 | -2.5% |
| HOOD | Sept. 30, 2025 | 3,500 | $327,705 | -25.8% |
| FOUR | March 31, 2026 | 5,150 | $324,296 | 8.0% |
| AIG | Dec. 31, 2025 | 4,126 | $324,056 | -10.4% |
| MAGS | March 31, 2026 | 4,897 | $323,006 | No longer tracked |
| MZTI | March 31, 2026 | 1,955 | $321,441 | -18.3% |
| BSMP | Dec. 31, 2025 | 13,075 | $320,664 | No longer tracked |
| SJM | Dec. 31, 2025 | 2,901 | $315,005 | 25.5% |
| ATI | June 30, 2026 | 2,136 | $310,703 | 7.3% |
| ARKF | June 30, 2026 | 7,963 | $302,676 | No longer tracked |
| DGRW | March 31, 2026 | 3,377 | $302,006 | |
| BSJP | March 31, 2025 | 12,950 | $298,757 | No longer tracked |
| NKE | June 30, 2026 | 5,581 | $294,806 | -1.2% |
| CTVA | March 31, 2026 | 4,334 | $290,533 | -4.2% |
| CDW | March 31, 2026 | 2,104 | $286,565 | 9.9% |
| RGA | June 30, 2026 | 1,352 | $276,003 | 14.6% |
| MOAT | March 31, 2026 | 2,663 | $275,779 | No longer tracked |
| TIP | June 30, 2026 | 2,496 | $275,459 | No longer tracked |
| ARHS | June 30, 2026 | 40,000 | $271,200 | 13.3% |
| WAY | Dec. 31, 2025 | 7,002 | $265,516 | -24.4% |
| SNY | Dec. 31, 2025 | 5,616 | $265,075 | -5.8% |
| KMX | Sept. 30, 2025 | 3,943 | $264,999 | 37.3% |
| CTSH | June 30, 2026 | 4,313 | $264,603 | 57.2% |
| STT | March 31, 2025 | 2,680 | $263,042 | 108.0% |
| BSMS | June 30, 2025 | 11,410 | $261,289 | |
| FDLO | Dec. 31, 2025 | 3,912 | $257,683 | No longer tracked |
| KR | June 30, 2026 | 3,555 | $257,240 | 2.7% |
| DD | March 31, 2026 | 6,387 | $256,758 | 206.0% |
| TKR | March 31, 2026 | 2,997 | $252,138 | 25.3% |
| IYY | March 31, 2026 | 1,515 | $251,202 | No longer tracked |
| TAN | Dec. 31, 2025 | 5,755 | $251,091 | No longer tracked |
| IYG | Dec. 31, 2025 | 2,780 | $249,199 | No longer tracked |
| MKC | June 30, 2026 | 4,925 | $248,417 | 9.7% |
| ET | March 31, 2025 | 12,557 | $245,994 | 14.3% |
| FFBC | March 31, 2026 | 9,826 | $245,847 | 18.7% |
| IOO | March 31, 2025 | 2,430 | $244,871 | No longer tracked |
| FERG | Sept. 30, 2025 | 1,105 | $240,614 | 6.6% |
| CPB | June 30, 2026 | 10,777 | $240,004 | 6.4% |
| DOW | June 30, 2025 | 7,678 | $239,170 | 24.0% |
| FMAO | Dec. 31, 2025 | 9,541 | $238,620 | 37.1% |
| HDV | Sept. 30, 2025 | 2,034 | $238,329 | No longer tracked |
| VCR | June 30, 2026 | 663 | $238,037 | No longer tracked |
| WDC | March 31, 2025 | 3,990 | $237,924 | 1063.7% |
| CVS | March 31, 2025 | 5,283 | $237,154 | 38.1% |
| PRU | March 31, 2026 | 2,079 | $234,679 | 25.3% |
| PEG | March 31, 2026 | 2,889 | $231,949 | -8.3% |
| RSPS | March 31, 2025 | 7,670 | $230,867 | No longer tracked |
| DXCM | Dec. 31, 2025 | 3,430 | $230,805 | 34.8% |
| PRFZ | March 31, 2025 | 5,485 | $228,231 | |
| EXR | Sept. 30, 2025 | 1,535 | $226,320 | 4.6% |
| LQDT | June 30, 2025 | 7,258 | $225,071 | 80.4% |
| STWD | March 31, 2026 | 12,475 | $224,675 | -5.1% |
| TQQQ | Sept. 30, 2025 | 2,700 | $224,100 | |
| SAP | March 31, 2026 | 917 | $222,772 | 25.9% |
| DEO | Dec. 31, 2025 | 2,306 | $220,062 | 8.1% |
| NKSH | March 31, 2026 | 6,555 | $219,789 | 14.7% |
| CHKP | Dec. 31, 2025 | 1,054 | $218,083 | -30.2% |
| HPQ | Dec. 31, 2025 | 7,999 | $217,802 | 33.0% |
| NPFD | June 30, 2026 | 12,000 | $217,800 | -1.2% |
| MS | March 31, 2025 | 1,731 | $217,621 | 81.4% |
| AGX | March 31, 2025 | 1,585 | $217,208 | 296.1% |
| CBRE | June 30, 2026 | 1,600 | $216,736 | 13.0% |
| DLN | March 31, 2025 | 2,786 | $216,723 | No longer tracked |
| ARM | Sept. 30, 2025 | 1,334 | $215,761 | 77.2% |
| DVN | March 31, 2025 | 6,587 | $215,593 | 31.4% |
| AFG | Sept. 30, 2025 | 1,701 | $214,683 | -1.5% |
| TQQQ | March 31, 2025 | 2,700 | $213,651 | |
| IEI | Dec. 31, 2025 | 1,768 | $211,294 | |
| SCHA | March 31, 2025 | 8,165 | $211,149 | No longer tracked |
| FTEC | March 31, 2026 | 939 | $210,974 | No longer tracked |
| MKL | June 30, 2026 | 110 | $210,548 | -8.2% |
| RFM | June 30, 2026 | 15,000 | $210,450 | -2.0% |
| CWB | March 31, 2026 | 2,354 | $209,962 | No longer tracked |
| FDX | Sept. 30, 2025 | 921 | $209,331 | 39.6% |
| VFH | March 31, 2025 | 1,771 | $209,102 | No longer tracked |
| DFS | March 31, 2025 | 1,205 | $208,742 | No longer tracked |
| LQDT | March 31, 2026 | 6,873 | $208,321 | 39.2% |
| EWG | Dec. 31, 2025 | 5,000 | $208,050 | No longer tracked |
| CNC | Sept. 30, 2025 | 3,811 | $206,861 | 79.8% |
| EXC | June 30, 2026 | 4,216 | $206,686 | -3.8% |
| DG | March 31, 2026 | 1,555 | $206,457 | 2.6% |
| IYJ | Dec. 31, 2025 | 1,407 | $205,246 | No longer tracked |
| HSY | June 30, 2026 | 987 | $205,132 | 7.2% |
| ARES | March 31, 2026 | 1,269 | $205,108 | 30.7% |
| SCHM | March 31, 2026 | 6,817 | $204,991 | No longer tracked |
| PDO | March 31, 2025 | 15,000 | $203,850 | -9.7% |
| BK | June 30, 2026 | 1,702 | $201,906 | No longer tracked |
| EEM | June 30, 2026 | 3,545 | $201,321 | No longer tracked |
| ENB | June 30, 2026 | 3,715 | $201,130 | -5.5% |
| BN | March 31, 2025 | 3,499 | $201,018 | 20.1% |
| SKYY | March 31, 2026 | 1,545 | $200,974 | |
| BSJU | March 31, 2026 | 7,690 | $200,747 | |
| SPG | Dec. 31, 2025 | 1,069 | $200,619 | 18.7% |
| DOC | June 30, 2026 | 12,200 | $200,446 | -1.0% |
| IOVA | March 31, 2025 | 27,000 | $199,800 | 169.8% |
| PDO | June 30, 2026 | 15,000 | $193,950 | -5.2% |
| METV | March 31, 2025 | 12,740 | $183,201 | No longer tracked |
| METV | June 30, 2026 | 11,270 | $179,531 | No longer tracked |
| RQI | March 31, 2026 | 15,300 | $174,726 | 3.2% |
| MLSS | March 31, 2025 | 172,609 | $165,705 | No longer tracked |
| KGC | March 31, 2025 | 13,623 | $126,285 | 158.1% |
| NEOG | June 30, 2026 | 12,500 | $116,125 | 32.0% |
| ARRY | March 31, 2025 | 14,000 | $84,560 | -2.6% |
| SIF | Sept. 30, 2025 | 17,000 | $63,410 | No longer tracked |
| QS | March 31, 2025 | 12,100 | $62,799 | 44.1% |
| FUBO | March 31, 2026 | 13,950 | $35,154 | 12.1% |
| FUBO | March 31, 2025 | 13,200 | $16,632 | -69.7% |
| XPON | Dec. 31, 2025 | 10,000 | $14,400 | 426.5% |
| MODD | March 31, 2026 | 15,000 | $5,462 | -35.2% |
| BDSXXXXX | Sept. 30, 2025 | 10,000 | $2,822 | No longer tracked |