Farmers & Merchants Trust Co of Chambersburg PA
CIK 1697375 · View on SEC EDGAR ↗
- Portfolio value
- $394K
- Positions
- 358
- As of
- June 30, 2026
#9,263 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.37%
- Top 25 holdings weight
- 60.75%
- Positions above 1%
- 31
- Effective number of positions
- 39.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.22% Est. buys $7,359 · sells $4,662
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 40
- Increased
- 55
- Decreased
- 74
- Closed
- 17
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
9.6%
Retail
3.9%
Financials
3.2%
Healthcare
3.1%
Financial Services
2.6%
Industrials
2.6%
Energy
2.3%
Utilities
2.1%
Communication Services
1.7%
Materials
0.9%
Consumer products
0.5%
Consumer Staples
0.5%
Real Estate
0.2%
Communications
0.1%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
66.5%
Full portfolio 358 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $38,480 | 9.77% | 501,701 | $483 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $20,870 | 5.30% | 241,494 | $401 | Up ×6 | ||
| VBK | $14,259 | 3.62% | 38,990 | $2,635 | Up ×6 | ||
| VBR | $13,957 | 3.54% | 57,438 | $1,665 | Up ×6 | ||
| EFV | $11,898 | 3.02% | 155,426 | $508 | Up ×6 | ||
| VOE | $11,723 | 2.98% | 59,325 | $942 | Up ×6 | ||
| FENI | $9,976 | 2.53% | 248,587 | $644 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,736 | 2.22% | 43,659 | $1,166 | Up ×1 | ||
| VOT | $8,711 | 2.21% | 28,441 | $1,313 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,622 | 2.19% | 104,323 | $140 | Up ×2 | ||
| BIL | $8,570 | 2.18% | 93,521 | $100 | Up ×2 | ||
| SJNK | $8,307 | 2.11% | 331,875 | $153 | Up ×2 | ||
| GLD | $7,855 | 1.99% | 21,324 | $-1,221 | Up ×2 | ||
| XLK XLK | $7,648 | 1.94% | 40,142 | $2,239 | Down ×2 | ||
| SPYG | $6,602 | 1.68% | 55,480 | $1,538 | Up ×6 | ||
| SPYV | $6,189 | 1.57% | 101,806 | $888 | Up ×6 | ||
| XLU XLU | $5,793 | 1.47% | 127,761 | $-63 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,599 | 1.42% | 15,667 | $1,080 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,571 | 1.41% | 17,021 | $404 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,425 | 1.38% | 14,544 | $-64 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,369 | 1.36% | 14,212 | $756 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $4,883 | 1.24% | 43,110 | $-477 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,844 | 1.23% | 19,075 | $79 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,799 | 1.22% | 16,585 | $631 | Up ×2 | ||
| FLOT | $4,668 | 1.18% | 91,436 | $478 | Up ×6 | ||
| XLP XLP | $4,637 | 1.18% | 55,815 | $83 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,626 | 1.17% | 18,383 | $730 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,363 | 1.11% | 55,207 | $76 | Up ×2 | ||
| V Visa Inc. | $4,310 | 1.09% | 12,562 | $500 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,155 | 1.05% | 43,935 | $42 | Up ×2 | ||
| XLF XLF | $4,089 | 1.04% | 76,279 | $290 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $3,841 | 0.97% | 23,175 | $-976 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,824 | 0.97% | 3,781 | $632 | Up ×1 | ||
| XLC XLC | $3,724 | 0.95% | 34,766 | $-144 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,712 | 0.94% | 15,573 | $451 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $3,680 | 0.93% | 19,395 | $-75 | Down ×4 | ||
| EFG | $3,563 | 0.90% | 28,633 | $653 | Up ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3,549 | 0.90% | 15,647 | $453 | Up ×1 | ||
| XLI XLI | $3,510 | 0.89% | 18,950 | $461 | Up ×1 | ||
| IWP | $3,398 | 0.86% | 23,212 | $677 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,324 | 0.84% | 11,819 | $292 | Down ×1 | ||
| XLV XLV | $3,321 | 0.84% | 20,932 | $287 | Up ×1 | ||
| XLRE XLRE | $3,315 | 0.84% | 75,289 | $259 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,308 | 0.84% | 22,575 | $-33 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,050 | 0.77% | 9,240 | $361 | Up ×1 | ||
| DON | $2,937 | 0.75% | 51,966 | $283 | Up ×2 | ||
| XLE XLE | $2,901 | 0.74% | 54,618 | $-414 | Up ×1 | ||
| JEPI | $2,894 | 0.73% | 51,240 | $100 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,870 | 0.73% | 3,970 | $1,318 | Down ×1 | ||
| IEMG | $2,792 | 0.71% | 33,703 | $429 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $2,692 | 0.68% | 31,815 | $399 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,647 | 0.67% | 2,830 | $-241 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $2,587 | 0.66% | 27,026 | $-58 | Down ×3 | ||
| XLY XLY | $2,512 | 0.64% | 21,423 | $197 | Up ×1 | ||
| EFA | $2,441 | 0.62% | 23,499 | $236 | Up ×2 | ||
| XLB XLB | $2,336 | 0.59% | 45,960 | $77 | Up ×6 | ||
| XTL | $2,152 | 0.55% | 9,459 | $396 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,151 | 0.55% | 5,047 | $309 | Down ×2 | ||
| DGS | $2,119 | 0.54% | 32,753 | $215 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,912 | 0.49% | 13,986 | $-512 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $1,902 | 0.48% | 8,540 | $159 | Down ×4 | ||
| PPL PPL Corporation Common Stock | $1,772 | 0.45% | 48,756 | $-70 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,743 | 0.44% | 9,433 | $528 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,549 | 0.39% | 10,603 | $160 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1,536 | 0.39% | 5,897 | $107 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,491 | 0.38% | 10,171 | $5 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,407 | 0.36% | 2,422 | $914 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,357 | 0.34% | 15,460 | $-80 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,205 | 0.31% | 1,253 | $25 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,172 | 0.30% | 3,999 | $39 | Up ×2 | ||
| SPY SPY | $1,150 | 0.29% | 1,540 | $55 | Down ×4 | ||
| HYG | $1,052 | 0.27% | 13,156 | $111 | Up ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,025 | 0.26% | 12,630 | $31 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $831 | 0.21% | 10,220 | $32 | Down ×2 | ||
| IWF | $805 | 0.20% | 6,484 | $114 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $722 | 0.18% | 9,234 | $-48 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $512 | 0.13% | 3,988 | $8 | Down ×3 | ||
| IWR | $462 | 0.12% | 4,186 | $5 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431 | 0.11% | 765 | $-7 | |||
| PEP PepsiCo, Inc. - Common Stock | $427 | 0.11% | 3,152 | $-118 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $425 | 0.11% | 1,350 | $38 | |||
| LLY Eli Lilly and Company Common Stock | $415 | 0.11% | 346 | $97 | |||
| WM Waste Management, Inc. Common Stock | $405 | 0.10% | 1,818 | $-47 | Down ×1 | ||
| IWD | $403 | 0.10% | 1,664 | $47 | |||
| MPC Marathon Petroleum Corporation Common Stock | $382 | 0.10% | 1,493 | $-13 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $381 | 0.10% | 4,204 | $-23 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $357 | 0.09% | 1,439 | $-55 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $353 | 0.09% | 1,950 | $31 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $352 | 0.09% | 995 | $52 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $340 | 0.09% | 2,000 | $94 | |||
| VO | $338 | 0.09% | 4,192 | $37 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $335 | 0.09% | 1,984 | $-51 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $328 | 0.08% | 2,265 | $59 | |||
| HD Home Depot, Inc. (The) Common Stock | $312 | 0.08% | 886 | $21 | |||
| QRVO Qorvo, Inc. - Common Stock | $303 | 0.08% | 3,247 | $52 | |||
| CMI Cummins Inc. Common Stock | $285 | 0.07% | 400 | $70 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $278 | 0.07% | 1,550 | $-1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $268 | 0.07% | 2,117 | $-9 | |||
| LOW Lowe's Companies, Inc. Common Stock | $254 | 0.06% | 1,152 | $-18 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $250 | 0.06% | 3,000 | $32 | |||
| 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 |
|---|---|---|---|
| BIV | $38,480 | 9.77% | up ×6 |
| TLT | $20,870 | 5.30% | up ×6 |
| VBK | $14,259 | 3.62% | up ×6 |
| VBR | $13,957 | 3.54% | up ×6 |
| EFV | $11,898 | 3.02% | up ×6 |
| VOE | $11,723 | 2.98% | up ×6 |
| SPYG | $6,602 | 1.68% | up ×6 |
| SPYV | $6,189 | 1.57% | up ×6 |
| FLOT | $4,668 | 1.18% | up ×6 |
| EFG | $3,563 | 0.90% | up ×6 |
| IWP | $3,398 | 0.86% | up ×6 |
| XLB | $2,336 | 0.59% | up ×6 |
| HYG | $1,052 | 0.27% | up ×6 |
| MDT | $722 | 0.18% | up ×3 |
| SLV | $39 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $120 | 700 | 0.03% |
| DTE | $112 | 732 | 0.03% |
| NMZ | $62 | 5,879 | 0.02% |
| DTM | $55 | 377 | 0.01% |
| GEV | $35 | 30 | 0.01% |
| CSQ | $19 | 940 | 0.00% |
| B | $15 | 400 | 0.00% |
| JEPQ | $15 | 250 | 0.00% |
| CFG | $13 | 190 | 0.00% |
| RSP | $13 | 60 | 0.00% |
| CHW | $12 | 1,375 | 0.00% |
| QQQX | $12 | 400 | 0.00% |
| AVLV | $11 | 120 | 0.00% |
| DYNF | $11 | 160 | 0.00% |
| HBAN | $11 | 600 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| ICE | Dec. 31, 2025 | 14,374 | $2,422 | -0.6% |
| BABA | June 30, 2026 | 1,750 | $220 | 27.3% |
| VRTX | June 30, 2025 | 322 | $156 | 22.8% |
| GOVT | June 30, 2025 | 6,223 | $143 | No longer tracked |
| GLW | June 30, 2026 | 925 | $126 | -39.9% |
| VGT | Dec. 31, 2025 | 140 | $105 | No longer tracked |
| VHT | Dec. 31, 2025 | 325 | $84 | No longer tracked |
| FLEX | June 30, 2025 | 2,515 | $83 | 123.3% |
| IJH | March 31, 2026 | 1,201 | $79 | No longer tracked |
| IVW | Sept. 30, 2025 | 695 | $77 | No longer tracked |
| IVE | Sept. 30, 2025 | 360 | $70 | No longer tracked |
| INTU | June 30, 2026 | 150 | $65 | 38.2% |
| NQP | June 30, 2026 | 5,000 | $60 | No longer tracked |
| VTI | Sept. 30, 2025 | 197 | $60 | No longer tracked |
| IGSB | Sept. 30, 2025 | 1,115 | $59 | |
| CWB | March 31, 2026 | 604 | $54 | No longer tracked |
| TT | Dec. 31, 2025 | 125 | $53 | 16.9% |
| ORLY | Sept. 30, 2025 | 500 | $45 | -17.6% |
| EME | June 30, 2025 | 100 | $37 | 47.7% |
| TMO | Dec. 31, 2025 | 75 | $36 | 7.1% |
| LDOS | June 30, 2025 | 263 | $35 | -10.0% |
| VPU | Sept. 30, 2025 | 188 | $33 | No longer tracked |
| HPQ | June 30, 2025 | 1,126 | $31 | 21.2% |
| VSH | June 30, 2025 | 1,846 | $29 | 99.2% |
| USIG | June 30, 2025 | 540 | $28 | |
| EBAY | June 30, 2025 | 405 | $27 | 39.7% |
| POWW | Sept. 30, 2025 | 20,000 | $26 | 52.4% |
| PYPL | June 30, 2025 | 400 | $26 | -16.3% |
| STX | June 30, 2025 | 301 | $26 | 495.1% |
| FISV | June 30, 2025 | 103 | $23 | -70.1% |
| FULT | March 31, 2026 | 1,200 | $23 | 16.6% |
| SNY | June 30, 2025 | 400 | $22 | -5.5% |
| TTD | Sept. 30, 2025 | 300 | $22 | -73.0% |
| UEC | June 30, 2025 | 4,221 | $20 | No longer tracked |
| ADBE | June 30, 2025 | 50 | $19 | -29.4% |
| CPK | June 30, 2025 | 150 | $19 | 13.6% |
| IEMG | June 30, 2025 | 333 | $18 | No longer tracked |
| NXT | June 30, 2025 | 438 | $18 | 61.6% |
| OLLI | June 30, 2026 | 200 | $18 | -2.7% |
| STM | June 30, 2025 | 800 | $18 | 65.3% |
| LUV | June 30, 2025 | 500 | $17 | 24.4% |
| NVT | Dec. 31, 2025 | 170 | $17 | 53.2% |
| SAIL | Sept. 30, 2025 | 750 | $17 | -18.3% |
| VDE | June 30, 2026 | 100 | $17 | No longer tracked |
| LQD | June 30, 2025 | 150 | $16 | No longer tracked |
| YUM | June 30, 2025 | 100 | $16 | 1.5% |
| DY | June 30, 2025 | 100 | $15 | 65.9% |
| KEYS | June 30, 2025 | 100 | $15 | 93.5% |
| NEA | June 30, 2025 | 1,347 | $15 | 2.2% |
| EEM | Sept. 30, 2025 | 280 | $14 | No longer tracked |
| HUN | March 31, 2025 | 783 | $14 | -35.4% |
| XYL | June 30, 2026 | 121 | $14 | -3.6% |
| A | June 30, 2025 | 107 | $13 | 32.6% |
| F | June 30, 2025 | 1,288 | $13 | 32.3% |
| IAU | June 30, 2025 | 215 | $13 | No longer tracked |
| RWO | March 31, 2026 | 298 | $13 | No longer tracked |
| SONY | June 30, 2025 | 500 | $13 | -8.6% |
| STZ | Dec. 31, 2025 | 100 | $13 | -2.6% |
| VFH | March 31, 2026 | 100 | $13 | No longer tracked |
| SAIC | June 30, 2025 | 109 | $12 | 12.8% |
| EMR | June 30, 2025 | 102 | $11 | 17.0% |
| IJJ | Sept. 30, 2025 | 90 | $11 | No longer tracked |
| IJK | Sept. 30, 2025 | 120 | $11 | No longer tracked |
| IJT | Sept. 30, 2025 | 80 | $11 | |
| MU | June 30, 2025 | 130 | $11 | 698.9% |
| CG | June 30, 2025 | 238 | $10 | -5.0% |
| IJS | Sept. 30, 2025 | 105 | $10 | No longer tracked |
| NEM | June 30, 2025 | 200 | $10 | 124.6% |
| RIO | Dec. 31, 2025 | 152 | $10 | 30.8% |
| VXUS | June 30, 2025 | 165 | $10 | |
| WPM | June 30, 2025 | 130 | $10 | 73.0% |
| AMED | June 30, 2025 | 100 | $9 | No longer tracked |
| EWJ | June 30, 2025 | 129 | $9 | No longer tracked |
| CCJ | June 30, 2025 | 203 | $8 | 36.9% |
| FDX | June 30, 2025 | 31 | $8 | 44.9% |
| PDBC | June 30, 2025 | 611 | $8 | |
| PLTR | March 31, 2025 | 100 | $8 | 105.0% |
| SMH | June 30, 2025 | 39 | $8 | 101.4% |
| EMN | June 30, 2025 | 84 | $7 | -0.1% |
| GSIE | March 31, 2025 | 207 | $7 | No longer tracked |
| IVV | June 30, 2026 | 10 | $7 | No longer tracked |
| PAVE | June 30, 2025 | 189 | $7 | No longer tracked |
| PFE | June 30, 2026 | 255 | $7 | 16.5% |
| PSIX | June 30, 2026 | 120 | $7 | -4.3% |
| UNH | June 30, 2026 | 25 | $7 | -6.8% |
| VCTR | March 31, 2025 | 100 | $7 | 98.4% |
| BNS | Sept. 30, 2025 | 100 | $6 | 36.3% |
| CC | March 31, 2026 | 500 | $6 | -27.6% |
| HPE | June 30, 2025 | 372 | $6 | 162.0% |
| TRGP | June 30, 2025 | 30 | $6 | 75.9% |
| BIP | March 31, 2025 | 161 | $5 | 31.8% |
| BKNG | June 30, 2025 | 1 | $5 | -96.4% |
| COR | June 30, 2025 | 18 | $5 | 5.7% |
| DD | June 30, 2026 | 116 | $5 | 3.3% |
| FTGC | March 31, 2025 | 212 | $5 | |
| NFLX | June 30, 2025 | 5 | $5 | -94.1% |
| SPHD | June 30, 2025 | 100 | $5 | No longer tracked |
| ACGL | June 30, 2025 | 40 | $4 | 9.5% |
| CVLT | March 31, 2026 | 30 | $4 | 68.8% |
| ECL | June 30, 2025 | 15 | $4 | 4.2% |
| EEMV | June 30, 2025 | 63 | $4 | No longer tracked |
| ENB | June 30, 2025 | 100 | $4 | 13.0% |
| GSAT | June 30, 2025 | 200 | $4 | 248.2% |
| KTOS | June 30, 2026 | 60 | $4 | 16.7% |
| MRVL | June 30, 2025 | 59 | $4 | 218.2% |
| PWR | June 30, 2025 | 15 | $4 | 74.3% |
| CCL | June 30, 2026 | 100 | $3 | -10.1% |
| CDNS | March 31, 2025 | 10 | $3 | 23.4% |
| CMG | June 30, 2025 | 50 | $3 | -36.1% |
| CSL | June 30, 2025 | 10 | $3 | -3.4% |
| DFS | June 30, 2025 | 15 | $3 | No longer tracked |
| ETR | June 30, 2025 | 40 | $3 | 28.7% |
| ISRG | June 30, 2025 | 7 | $3 | -31.2% |
| PAA | June 30, 2025 | 125 | $3 | 35.9% |
| PATH | Dec. 31, 2025 | 192 | $3 | -4.0% |
| TLRY | June 30, 2025 | 5,250 | $3 | 1075.6% |
| WGS | March 31, 2026 | 20 | $3 | 26.7% |
| WRB | June 30, 2025 | 45 | $3 | -5.4% |
| BRBR | June 30, 2025 | 32 | $2 | -82.3% |
| CMS | June 30, 2025 | 32 | $2 | 0.7% |
| FANG | June 30, 2025 | 10 | $2 | 54.0% |
| FCX | June 30, 2025 | 56 | $2 | 77.9% |
| HACK | June 30, 2025 | 25 | $2 | No longer tracked |
| HCA | June 30, 2025 | 5 | $2 | 8.5% |
| INOD | June 30, 2025 | 50 | $2 | 26.9% |
| JLL | June 30, 2025 | 7 | $2 | 51.6% |
| LPLA | June 30, 2025 | 5 | $2 | -4.4% |
| MHK | June 30, 2025 | 20 | $2 | 29.2% |
| NU | June 30, 2025 | 160 | $2 | 5.6% |
| PCAR | June 30, 2025 | 24 | $2 | 37.6% |
| PH | June 30, 2025 | 3 | $2 | 44.9% |
| QSR | June 30, 2025 | 31 | $2 | 19.6% |
| RDW | Sept. 30, 2025 | 100 | $2 | 33.3% |
| SHW | March 31, 2025 | 6 | $2 | -0.3% |
| VFC | June 30, 2026 | 100 | $2 | -14.4% |
| ACB | June 30, 2025 | 184 | $1 | -9.0% |
| CGC | March 31, 2025 | 445 | $1 | 17.0% |
| CNM | June 30, 2025 | 20 | $1 | -26.0% |
| FLLA | June 30, 2025 | 68 | $1 | No longer tracked |
| FNB | March 31, 2026 | 65 | $1 | 11.8% |
| FNB | March 31, 2025 | 94 | $1 | 38.9% |
| GT | March 31, 2025 | 100 | $1 | -35.2% |
| JG | March 31, 2026 | 200 | $1 | -13.0% |
| NIO | March 31, 2026 | 200 | $1 | -24.1% |
| REGN | June 30, 2025 | 2 | $1 | 59.6% |
| SOLS | June 30, 2026 | 10 | $1 | -35.5% |
| VTRS | March 31, 2025 | 119 | $1 | 84.4% |
| DJT | June 30, 2026 | 10 | $0 | 13.7% |