1834 INVESTMENT ADVISORS CO

CIK 0001138486 • 7 13F filings • May 9, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("1834-investment-advisors-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $789.8M205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$890K	0.1%Prev: 0.1%	5,843 SH	Increased+1,153 SH
ABBOTT LABS	COM	$979K	0.1%	7,198 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	5,489 SH	Decreased+692 SH
ADOBE INC	COM	$829K	0.1%	2,144 SH	New
ADVANCED MICRO DEVICES INC	COM	$755K	0.1%Prev: 0.1%	5,318 SH	Decreased+423 SH
AIR PRODS & CHEMS INC	COM	$512K	0.1%	1,815 SH	New
ALBEMARLE CORP	COM	$381K	0.0%Prev: 0.1%	6,075 SH	Decreased+1,827 SH
ALLY FINL INC	COM	$9.3M	1.2%Prev: 0.3%	238,103 SH	Increased+175,048 SH
ALPHABET INC	CAP STK CL A	$7.9M	1.0%Prev: 1.5%	44,781 SH	Decreased+3,146 SH
ALPHABET INC	CAP STK CL C	$397K	0.1%Prev: 0.1%	2,240 SH	Decreased
ALTRIA GROUP INC	COM	$7.9M	1.0%Prev: 1.1%	134,801 SH	Decreased-653 SH
AMAZON COM INC	COM	$6.3M	0.8%Prev: 0.7%	28,561 SH	Increased+244 SH
AMERICAN ELEC PWR CO INC	COM	$807K	0.1%Prev: 0.1%	7,780 SH	Decreased+829 SH
APA CORPORATION	COM	$5.1M	0.7%Prev: 2.1%	281,341 SH	Decreased-105,774 SH
APPLE INC	COM	$20.8M	2.6%Prev: 2.8%	101,541 SH	Decreased+11,716 SH
ASML HOLDING N V	N Y REGISTRY SHS	$571K	0.1%	713 SH	New
AT&T INC	COM	$14.0M	1.8%Prev: 1.3%	484,610 SH	Increased+135,445 SH
AUTOMATIC DATA PROCESSING IN	COM	$339K	0.0%Prev: 0.0%	1,100 SH	Increased
BANCO SANTANDER S.A.	ADR	$284K	0.0%	34,203 SH	New
BANK AMERICA CORP	COM	$458K	0.1%Prev: 0.0%	9,669 SH	Increased+3,650 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.2%	11,844 SH	Decreased
BATH & BODY WORKS INC	COM	$510K	0.1%Prev: 0.0%	17,023 SH	Increased-1,589 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$466K	0.1%Prev: 0.1%	960 SH	Increased-6 SH
BEST BUY INC	COM	$2.1M	0.3%Prev: 0.3%	30,857 SH	Increased-1,299 SH
BLACKROCK INC	COM	$709K	0.1%Prev: 0.1%	676 SH	Increased+72 SH
BOSTON SCIENTIFIC CORP	COM	$703K	0.1%Prev: 0.0%	6,545 SH	Increased+1,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.3M	0.9%Prev: 1.2%	157,497 SH	Decreased-6,110 SH
BROADCOM INC	COM	$9.6M	1.2%Prev: 1.3%	34,773 SH	Decreased+1,837 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.1%	5,772 SH	Increased+2,840 SH
CARMAX INC	COM	$468K	0.1%Prev: 0.0%	6,959 SH	Increased-723 SH
CARNIVAL CORP	UNIT 99/99/9999	$674K	0.1%	23,964 SH	New
CATERPILLAR INC	COM	$349K	0.0%Prev: 0.1%	900 SH	Decreased+7 SH
CBOE GLOBAL MKTS INC	COM	$716K	0.1%Prev: 0.1%	3,070 SH	Decreased
CHEVRON CORP NEW	COM	$2.5M	0.3%	17,807 SH	New
CISCO SYS INC	COM	$7.3M	0.9%Prev: 0.3%	104,984 SH	Increased+73,988 SH
CITIGROUP INC	COM NEW	$7.7M	1.0%Prev: 0.5%	90,292 SH	Increased+56,149 SH
CNH INDL N V	SHS	$7.9M	1.0%Prev: 0.8%	612,614 SH	Increased+3,426 SH
CONAGRA BRANDS INC	COM	$2.8M	0.4%Prev: 0.5%	135,497 SH	Decreased-134,677 SH
CONOCOPHILLIPS	COM	$709K	0.1%Prev: 0.1%	7,898 SH	Increased+3,693 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%	1,365 SH	New
COTERRA ENERGY INC	COM	$8.8M	1.1%Prev: 1.5%	347,949 SH	Decreased+8,416 SH
CROWN CASTLE INC	COM	$7.1M	0.9%Prev: 0.1%	69,267 SH	Increased+64,182 SH
CUBESMART	COM	$3.0M	0.4%	70,044 SH	New
CVS HEALTH CORP	COM	$8.3M	1.1%Prev: 1.0%	120,742 SH	Increased+14,738 SH
DANAHER CORPORATION	COM	$392K	0.0%	1,982 SH	New
DEERE & CO	COM	$231K	0.0%Prev: 0.0%	455 SH	Decreased
DOLLAR GEN CORP NEW	COM	$7.6M	1.0%	66,794 SH	New
DOMINION ENERGY INC	COM	$6.3M	0.8%Prev: 0.2%	111,433 SH	Increased+85,926 SH
DOW INC	COM	$2.2M	0.3%	82,683 SH	New
DUKE ENERGY CORP NEW	COM NEW	$201K	0.0%	1,700 SH	New
EDWARDS LIFESCIENCES CORP	COM	$833K	0.1%	10,652 SH	New
ELI LILLY & CO	COM	$2.6M	0.3%Prev: 0.4%	3,366 SH	Decreased+191 SH
EMERSON ELEC CO	COM	$529K	0.1%Prev: 0.1%	3,970 SH	Increased
EOG RES INC	COM	$303K	0.0%Prev: 0.0%	2,533 SH	Decreased+307 SH
EQUIFAX INC	COM	$980K	0.1%Prev: 0.1%	3,777 SH	Increased+615 SH
EVERSOURCE ENERGY	COM	$2.3M	0.3%Prev: 0.6%	36,891 SH	Decreased-37,001 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.3%	21,279 SH	Increased+8,930 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$6.0M	0.8%	106,450 SH	New
FIRST AMERN FINL CORP	COM	$1.5M	0.2%	24,659 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$337K	0.0%Prev: 0.0%	6,656 SH	Decreased-116 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$573K	0.1%Prev: 0.1%	32,197 SH	Increased+1,119 SH
FISERV INC	COM	$257K	0.0%	1,489 SH	New
FORD MTR CO	COM	$4.3M	0.5%Prev: 0.7%	394,997 SH	Decreased-86,095 SH
FORTINET INC	COM	$1.3M	0.2%Prev: 0.1%	12,332 SH	Increased+711 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$870K	0.1%Prev: 0.1%	21,844 SH	Decreased-7,568 SH
GE AEROSPACE	COM NEW	$602K	0.1%Prev: 0.0%	2,337 SH	Increased+1,250 SH
GE VERNOVA INC	COM	$305K	0.0%Prev: 0.0%	577 SH	Increased+295 SH
HERSHEY CO	COM	$3.8M	0.5%Prev: 0.8%	22,987 SH	Decreased-8,273 SH
HESS CORP	COM	$704K	0.1%	5,080 SH	New
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.2%	5,855 SH	Increased+1,871 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%	4,491 SH	New
HUNTINGTON INGALLS INDS INC	COM	$603K	0.1%Prev: 0.1%	2,496 SH	Decreased+13 SH
INTEL CORP	COM	$378K	0.0%Prev: 0.0%	16,894 SH	Increased+11,219 SH
INTERNATIONAL PAPER CO	COM	$539K	0.1%Prev: 0.1%	11,500 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$792K	0.1%Prev: 0.1%	1,457 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$455K	0.1%Prev: 0.1%	18,625 SH	Increased+1,114 SH
INVESCO QQQ TR	UNIT SER 1	$215K	0.0%Prev: 0.0%	390 SH	Decreased-37 SH
ISHARES TR	0-5YR HI YL CP	$2.3M	0.3%Prev: 0.3%	54,022 SH	Increased+3,780 SH
ISHARES TR	1 3 YR TREAS BD	$287K	0.0%	3,465 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.3%Prev: 0.2%	38,889 SH	Increased+11,736 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.1%	11,240 SH	Increased+3,369 SH
ISHARES TR	CORE S&P TTL STK	$738K	0.1%Prev: 0.1%	5,467 SH	Increased+472 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	0.8%Prev: 0.7%	9,931 SH	Increased+1,658 SH
ISHARES TR	CRE U S REIT ETF	$842K	0.1%Prev: 0.1%	14,878 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$279K	0.0%Prev: 0.0%	7,109 SH	Decreased+1,622 SH
ISHARES TR	ISHS 1-5YR INVS	$421K	0.1%	7,975 SH	New
ISHARES TR	MSCI EAFE ETF	$3.5M	0.4%Prev: 0.4%	39,130 SH	Increased+4,730 SH
ISHARES TR	MSCI EMG MKT ETF	$246K	0.0%Prev: 0.0%	5,100 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,518 SH	Increased+501 SH
ISHARES TR	RUS 1000 VAL ETF	$930K	0.1%Prev: 0.1%	4,786 SH	Increased+621 SH
ISHARES TR	RUS 2000 GRW ETF	$3.0M	0.4%Prev: 0.3%	10,333 SH	Increased+2,071 SH
ISHARES TR	RUS 2000 VAL ETF	$236K	0.0%Prev: 0.0%	1,495 SH	Increased+255 SH
ISHARES TR	RUS MID CAP ETF	$278K	0.0%Prev: 0.0%	3,028 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.3%	8,334 SH	Decreased+6 SH
ISHARES TR	S&P 100 ETF	$795K	0.1%Prev: 0.2%	2,611 SH	Decreased-3,190 SH
ISHARES TR	S&P 500 GRWT ETF	$45.0M	5.7%Prev: 4.6%	409,110 SH	Increased+83,321 SH
ISHARES TR	S&P 500 VAL ETF	$32.0M	4.0%Prev: 3.6%	163,617 SH	Increased+28,440 SH
ISHARES TR	S&P MC 400GR ETF	$15.1M	1.9%Prev: 1.9%	166,209 SH	Decreased+14,598 SH
ISHARES TR	S&P MC 400VL ETF	$13.8M	1.8%Prev: 1.6%	111,954 SH	Increased+16,995 SH
ISHARES TR	S&P SML 600 GWT	$3.8M	0.5%Prev: 0.4%	28,606 SH	Increased+4,187 SH
ISHARES TR	SHORT TREAS BD	$649K	0.1%	5,880 SH	New
ISHARES TR	SHRT NAT MUN ETF	$395K	0.0%Prev: 0.0%	3,710 SH	Increased+79 SH
ISHARES TR	SP SMCP600VL ETF	$3.5M	0.4%Prev: 0.5%	35,560 SH	Decreased+4,972 SH
JOHNSON & JOHNSON	COM	$6.5M	0.8%Prev: 1.2%	42,641 SH	Decreased+3,707 SH
JPMORGAN CHASE & CO.	COM	$7.1M	0.9%	24,319 SH	New
KINDER MORGAN INC DEL	COM	$11.4M	1.4%Prev: 0.8%	387,618 SH	Increased+188,884 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.3%	1,527 SH	Decreased+123 SH
KRAFT HEINZ CO	COM	$731K	0.1%Prev: 0.1%	28,322 SH	Increased+6,422 SH
KROGER CO	COM	$9.1M	1.2%Prev: 0.2%	127,042 SH	Increased+104,273 SH
LAUDER ESTEE COS INC	CL A	$3.6M	0.4%Prev: 0.1%	43,955 SH	Increased+27,322 SH
LENNAR CORP	CL A	$206K	0.0%	1,860 SH	New
LOCKHEED MARTIN CORP	COM	$5.7M	0.7%Prev: 0.8%	12,242 SH	Decreased+2,151 SH
LOWES COS INC	COM	$265K	0.0%	1,193 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$858K	0.1%	14,828 SH	New
MERCK & CO INC	COM	$6.1M	0.8%Prev: 1.3%	77,194 SH	Decreased-8,152 SH
META PLATFORMS INC	CL A	$2.5M	0.3%Prev: 0.2%	3,342 SH	Increased-4 SH
MICROSOFT CORP	COM	$25.3M	3.2%Prev: 2.2%	50,931 SH	Increased+3,023 SH
MOLSON COORS BEVERAGE CO	CL B	$569K	0.1%Prev: 0.1%	11,831 SH	Increased+1,591 SH
MONDELEZ INTL INC	CL A	$969K	0.1%Prev: 0.1%	14,371 SH	Increased
MORGAN STANLEY	COM NEW	$323K	0.0%Prev: 0.0%	2,295 SH	Increased+697 SH
MOSAIC CO NEW	COM	$668K	0.1%	18,305 SH	New
NISOURCE INC	COM	$951K	0.1%Prev: 0.0%	23,565 SH	Increased+18,964 SH
NORTHROP GRUMMAN CORP	COM	$281K	0.0%Prev: 0.0%	563 SH	Decreased
NVIDIA CORPORATION	COM	$4.8M	0.6%Prev: 0.6%	30,081 SH	Decreased+950 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.1%	6,890 SH	Increased+379 SH
PALANTIR TECHNOLOGIES INC	CL A	$310K	0.0%Prev: 0.0%	2,274 SH	Increased+438 SH
PALO ALTO NETWORKS INC	COM	$879K	0.1%Prev: 0.1%	4,295 SH	Increased+145 SH
PAYPAL HLDGS INC	COM	$518K	0.1%	6,976 SH	New
PEPSICO INC	COM	$755K	0.1%Prev: 0.1%	5,716 SH	Decreased+84 SH
PFIZER INC	COM	$7.2M	0.9%Prev: 1.0%	297,765 SH	Decreased+10,070 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.4%Prev: 0.3%	16,202 SH	Increased+1,137 SH
PINTEREST INC	CL A	$881K	0.1%Prev: 0.0%	24,560 SH	Increased+3,552 SH
PRICE T ROWE GROUP INC	COM	$2.8M	0.4%Prev: 0.4%	29,365 SH	Decreased-8,347 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.4%	22,224 SH	New
PUBLIC STORAGE OPER CO	COM	$3.1M	0.4%Prev: 0.6%	10,733 SH	Decreased-5,669 SH
PURE STORAGE INC	CL A	$947K	0.1%	16,450 SH	New
QUALCOMM INC	COM	$5.3M	0.7%Prev: 0.5%	33,425 SH	Increased-391 SH
ROYALTY PHARMA PLC	SHS CLASS A	$342K	0.0%	9,500 SH	New
RTX CORPORATION	COM	$402K	0.1%Prev: 0.1%	2,750 SH	Decreased+600 SH
SALESFORCE INC	COM	$851K	0.1%Prev: 0.1%	3,122 SH	Increased+193 SH
SCHLUMBERGER LTD	COM STK	$399K	0.1%	11,809 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.3%Prev: 0.4%	94,480 SH	Decreased-3,414 SH
SELECT SECTOR SPDR TR	ENERGY	$419K	0.1%	4,944 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$640K	0.1%	12,227 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.2%	10,088 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$233K	0.0%	2,852 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.0M	0.4%	11,744 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,000 SH	Increased
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	11,853 SH	Increased+1,335 SH
SPDR GOLD TR	GOLD SHS	$8.8M	1.1%Prev: 1.5%	29,012 SH	Decreased+784 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.4%	5,511 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.0M	0.3%	3,541 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.5M	0.3%	27,188 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$717K	0.1%	15,001 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$472K	0.1%	14,056 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.7M	1.5%	123,141 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$15.8M	2.0%	302,295 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4.8M	0.6%	35,539 SH	New
STEEL DYNAMICS INC	COM	$531K	0.1%Prev: 0.1%	4,148 SH	Decreased
STRYKER CORPORATION	COM	$890K	0.1%Prev: 0.1%	2,250 SH	Increased+75 SH
SYSCO CORP	COM	$954K	0.1%Prev: 0.1%	12,600 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$766K	0.1%	3,382 SH	New
TARGET CORP	COM	$3.3M	0.4%Prev: 0.7%	33,476 SH	Decreased-11,282 SH
TEXAS INSTRS INC	COM	$4.4M	0.6%Prev: 0.6%	21,004 SH	Decreased-5,063 SH
THERMO FISHER SCIENTIFIC INC	COM	$670K	0.1%Prev: 0.1%	1,653 SH	Decreased+67 SH
TRUIST FINL CORP	COM	$8.1M	1.0%Prev: 1.1%	188,123 SH	Decreased+1,103 SH
TYSON FOODS INC	CL A	$3.1M	0.4%Prev: 0.4%	55,982 SH	Decreased+1,083 SH
UNION PAC CORP	COM	$2.1M	0.3%Prev: 0.1%	9,130 SH	Increased+5,580 SH
UNITED AIRLS HLDGS INC	COM	$330K	0.0%	4,140 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.4%Prev: 0.3%	9,846 SH	Increased+1,809 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$507K	0.1%Prev: 0.1%	11,148 SH	Decreased
VANECK ETF TRUST	PREFERRED SECURT	$274K	0.0%Prev: 0.0%	16,018 SH	Increased+1,128 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.3M	0.2%Prev: 0.1%	12,347 SH	Increased+3,283 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$333K	0.0%Prev: 0.0%	3,290 SH	Increased+782 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.2%	4,430 SH	Decreased-1,963 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.2%Prev: 0.2%	7,954 SH	Decreased+145 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	16,723 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.4M	2.6%Prev: 2.8%	35,914 SH	Decreased-1,192 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.2%	7,038 SH	Increased+822 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.2%Prev: 0.2%	4,770 SH	Increased+556 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$460K	0.1%Prev: 0.0%	1,513 SH	Increased+646 SH
VANGUARD INDEX FDS	VALUE ETF	$226K	0.0%	1,278 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	0.6%Prev: 0.8%	97,079 SH	Decreased-16,010 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.2%Prev: 0.4%	26,688 SH	Decreased-38,305 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$25.7M	3.2%Prev: 3.0%	309,551 SH	Increased+14,211 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.4M	2.8%Prev: 2.8%	374,141 SH	Decreased-8,835 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.7M	1.5%Prev: 1.9%	253,503 SH	Decreased-68,295 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$41.8M	5.3%Prev: 5.0%	710,783 SH	Increased+20,574 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$30.3M	3.8%Prev: 4.3%	381,603 SH	Decreased-50,415 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$599K	0.1%Prev: 0.1%	6,873 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.6M	1.5%Prev: 1.9%	203,549 SH	Decreased-30,261 SH
VANGUARD WORLD FD	INF TECH ETF	$509K	0.1%Prev: 0.1%	768 SH	Decreased
VEEVA SYS INC	CL A COM	$782K	0.1%Prev: 0.1%	2,714 SH	Increased+421 SH
VENTAS INC	COM	$936K	0.1%Prev: 0.1%	14,815 SH	Decreased+340 SH
VERIZON COMMUNICATIONS INC	COM	$9.3M	1.2%Prev: 1.2%	214,427 SH	Decreased+19,218 SH
VIRTU FINL INC	CL A	$9.5M	1.2%Prev: 0.4%	211,319 SH	Increased+141,508 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,480 SH	Increased+280 SH
WALMART INC	COM	$648K	0.1%Prev: 0.1%	6,626 SH	Decreased-114 SH
WARNER BROS DISCOVERY INC	COM SER A	$368K	0.0%	32,109 SH	New
WEC ENERGY GROUP INC	COM	$6.1M	0.8%Prev: 0.8%	58,929 SH	Decreased+2,535 SH
WELLS FARGO CO NEW	COM	$1.4M	0.2%	18,026 SH	New
WESTERN UN CO	COM	$4.8M	0.6%Prev: 0.5%	574,651 SH	Increased+103,535 SH
WHITE MTNS INS GROUP LTD	COM	$2.1M	0.3%Prev: 0.3%	1,176 SH	Decreased
WILLIAMS SONOMA INC	COM	$1.3M	0.2%Prev: 0.1%	7,994 SH	Increased+1,449 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $632K
AIR PRODUCTS AND CHEMICALS I — $527K
AON PLC — $318K
ASML HLDG NV — $1.3M
BANCO SANTANDER SA — $294K
CARNIVAL CORP — $554K
CHEVRON CORPORATION — $9.6M
CHUBB LTD SWITZ — $531K
CITIZENS FINL GROUP INC — $790K
COSTCO WHOLESALE CORPORATION — $1.4M
CROWN HLDGS INC — $433K
DANAHER CORP DEL — $356K
DOLLAR GEN CORP — $7.3M
EDISON INTL — $6.7M
EVERPURE INC — $939K
FIDELITY NATL FINL INC — $5.0M
GENERAL MILLS INC — $1.3M
HEALTHPEAK PROPERTIES INC — $3.0M
INTERNATIONAL BUSINESS MACHS — $352K
ISHARES TR — $642K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001172661-26-004580	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000390	$797.1M	View
Oct 31, 2025	Q3 2025