CHRISTINE MESSMER PC

CIK 2097609 · View on SEC EDGAR ↗

Portfolio value
$177.5M
#6,866 of 9,443 by 13F value · top 72.7%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight
59.43%
Top 25 holdings weight
80.21%
Positions above 1%
21
Effective number of positions
17.7

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

Turnover Q2 2026: 2.01% Est. buys $16,666,167 · sells $3,355,987

New positions
8
Increased
54
Decreased
23
Closed
2
On this page

Sector breakdown

Technology
17.9%
Communication Services
5.8%
Healthcare
5.4%
Retail
4.8%
Industrials
3.5%
Energy
2.4%
Utilities
2.2%
Consumer Staples
1.8%
Telecommunication
1.6%
Financials
1.3%
Logistics & Transportation
1.2%
Materials
1.1%
Consumer Discretionary
0.6%
Real Estate
0.2%
Financial Services
0.2%
Other/Unmapped
50.1%

Full portfolio 86 positions

Type Streak 8Q trend
BIV $29,857,481 16.82% 389,276 $6,100,180 Up ×2
SPHY $18,298,706 10.31% 780,662 $828,468 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $9,039,687 5.09% 25,295 $1,639,184 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,372,669 4.72% 17,532 $2,202,778 Down ×2
AMZN Amazon.com, Inc. - Common Stock $7,998,214 4.51% 33,558 $1,073,236 Up ×2
AAPL Apple Inc. - Common Stock $7,962,589 4.49% 27,518 $1,057,606 Up ×1
VB $7,094,972 4.00% 23,406 $1,231,605 Up ×2
MSFT Microsoft Corporation - Common Stock $6,604,269 3.72% 17,705 $252,821 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,265,516 2.97% 26,316 $699,176 Up ×2
BND Vanguard Total Bond Market ETF $4,977,538 2.80% 67,805 $-931,896 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4,368,247 2.46% 55,273 $54,154 Up ×1
VTEB $4,093,198 2.31% 80,925 $758,763 Up ×1
VBR $3,126,968 1.76% 12,869 $251,165 Down ×2
VXUS Vanguard Total International Stock ETF $2,894,308 1.63% 33,856 $1,337,879 Up ×2
VZ Verizon Communications Inc. Common Stock $2,829,293 1.59% 66,823 $-456,394 Up ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,540,968 1.43% 48,473 $-202,977 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,274,652 1.28% 16,637 $-253,551 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,257,669 1.27% 6,897 $258,609 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $2,240,041 1.26% 17,432 $146,996 Up ×2
UPS United Parcel Service, Inc. Common Stock $2,192,724 1.24% 20,397 $282,429 Up ×2
VGT $1,810,567 1.02% 15,149 $449,187 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,638,856 0.92% 6,598 $-187,345 Up ×2
VYM $1,614,462 0.91% 10,216 $2,738 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $1,512,604 0.85% 5,159 $2,760 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,492,157 0.84% 2,929 $-137,324 Up ×1
VCR $1,408,065 0.79% 3,550 $127,476 Down ×2
AMGN Amgen Inc. - Common Stock $1,378,937 0.78% 3,808 $77,808 Up ×2
WTRG Essential Utilities, Inc. Common Stock $1,321,689 0.74% 34,500 $-97,834 Down ×1
GD General Dynamics Corporation Common Stock $1,320,068 0.74% 3,726 $157,262 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,284,692 0.72% 9,488 $50,877 Up ×2
VTI $1,276,079 0.72% 3,448 $165,823 Down ×1
HSY The Hershey Company Common Stock $1,248,358 0.70% 7,115 $-223,652 Up ×2
CAT Caterpillar, Inc. Common Stock $1,120,825 0.63% 1,053 $315,698 Down ×1
Q Qnity Electronics, Inc. Common Stock $1,039,850 0.59% 6,367 $302,096 Down ×2
VIS $978,302 0.55% 2,715 $118,709 Down ×2
NEE NextEra Energy, Inc. Common Stock $965,341 0.54% 10,999 $3,235 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $948,536 0.53% 1,684 $306,956 Up ×2
Unknown issuer (CUSIP: 26614N201) $819,266 0.46% 6,040 Up ×1
TSLA Tesla, Inc. - Common Stock $720,488 0.41% 1,713 $149,108 Up ×2
VIG $688,000 0.39% 2,908 $64,738 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $675,948 0.38% 3,658 $144,483 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $660,395 0.37% 11,461 $64,309 Up ×2
MDT Medtronic plc. Ordinary Shares $644,389 0.36% 8,237 $-189,043 Down ×2
VHT $630,734 0.36% 2,109 $26,801 Down ×2
OKE ONEOK, Inc. Common Stock $601,552 0.34% 6,919 $67,122 Up ×1
NVO Novo Nordisk A/S Common Stock $584,245 0.33% 12,187 $210,497 Up ×1
VBK $566,397 0.32% 1,549 $73,653 Down ×2
URI United Rentals, Inc. Common Stock $565,255 0.32% 499 $202,469 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $557,322 0.31% 1,871 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $518,472 0.29% 5,023 $92,571 Up ×2
VOE $517,904 0.29% 2,621 $37,141 Up ×2
JNJ Johnson & Johnson Common Stock $515,952 0.29% 2,032 $22,055 Up ×2
ORCL Oracle Corporation Common Stock $514,654 0.29% 3,512 $1,672 Up ×2
RTX RTX Corporation Common Stock $511,567 0.29% 2,696 $-6,453 Up ×1
AVGO Broadcom Inc. - Common Stock $508,201 0.29% 1,345 $196,210 Up ×2
VTV $490,986 0.28% 2,253 $51,136 Up ×2
STLD Steel Dynamics, Inc. - Common Stock $483,816 0.27% 2,108 $105,272 Up ×1
VAW $468,839 0.26% 2,049 $8,279 Up ×1
ENB Enbridge Inc Common Stock $450,551 0.25% 8,311 $43,461 Up ×1
ABBV AbbVie Inc. Common Stock $449,075 0.25% 1,785 $64,112 Up ×2
AMT American Tower Corporation (REIT) Common Stock $426,414 0.24% 2,607 $123,018 Up ×1
ROK Rockwell Automation, Inc. Common Stock $421,071 0.24% 851 $105,759 Down ×1
STZ Constellation Brands, Inc. Common Stock $406,162 0.23% 2,920 $140,389 Up ×1
SLB SLB Limited Common Shares $397,670 0.22% 8,554 $-57,046 Down ×2
XLK XLK $376,973 0.21% 1,979 $114,335 Up ×2
VUG $346,378 0.20% 4,021 $53,591 Up ×1
VDC $325,093 0.18% 1,442 $-24,911 Down ×2
CVX Chevron Corporation Common Stock $319,766 0.18% 1,929 $-75,661 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $316,515 0.18% 12,893 $-58,873 Down ×2
MGC $312,078 0.18% 1,141 $43,159 Up ×2
FIS Fidelity National Information Services, Inc. Common Stock $307,734 0.17% 7,915 $-121,485 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298,644 0.17% 719
MCD McDonald's Corporation Common Stock $288,860 0.16% 1,069 $-41,124 Up ×1
VOO $286,977 0.16% 418 $38,008 Up ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $278,266 0.16% 1,057 $57,268
SYY Sysco Corporation Common Stock $275,754 0.16% 3,299 $58,418 Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock $267,818 0.15% 957 $-94,030 Up ×1
CPB The Campbell's Company - Common Stock $256,602 0.14% 11,522 $-108,016 Down ×2
VPU $250,315 0.14% 1,279 $-1,437 Up ×1
SAP SAP SE ADS $229,624 0.13% 1,490 Up ×1
VO $229,081 0.13% 2,843 $24,891 Up ×2
IVV $227,561 0.13% 304
MPC Marathon Petroleum Corporation Common Stock $223,326 0.13% 873 Up ×1
PFE Pfizer, Inc. Common Stock $210,705 0.12% 8,750 $-1,763 Up ×1
APH Amphenol Corporation Common Stock $208,939 0.12% 1,185 Up ×1
HD Home Depot, Inc. (The) Common Stock $202,608 0.11% 574 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $819,266 6,040 0.46%
MRVL $557,322 1,871 0.31%
UNH $298,644 719 0.17%
SAP $229,624 1,490 0.13%
IVV $227,561 304 0.13%
MPC $223,326 873 0.13%
APH $208,939 1,185 0.12%
HD $202,608 574 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BIV Bought more +81K +$6.1M
TSM Trimmed -725 +$2.2M
GOOGL Trimmed -441 +$1.6M
VXUS Bought more +14K +$1.3M
VB Bought more +1K +$1.2M
AMZN Bought more +308 +$1.1M
AAPL Bought more +311 +$1.1M
BND Trimmed -12K -$932K
SPHY Bought more +32K +$828K
VTEB Bought more +14K +$759K

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
DD June 30, 2026 17,842 $817,170 3.0%
UNH March 31, 2026 781 $257,827 45.0%
MMM March 31, 2026 1,489 $238,317 24.2%
IIIN June 30, 2026 6,908 $232,176 2.9%
IVV March 31, 2026 304 $208,129 No longer tracked
SWKS March 31, 2026 3,270 $207,371 30.0%