1834 INVESTMENT ADVISORS CO

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

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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: $797.1M200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$751K	0.1%Prev: 0.1%	4,690 SH	Decreased-800 SH
ABBOTT LABS	COM	$771K	0.1%Prev: 0.1%	6,151 SH	Decreased-256 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,926 SH	Decreased-128 SH
ADOBE INC	COM	$800K	0.1%Prev: 0.1%	2,286 SH	Decreased+7 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%Prev: 0.1%	4,895 SH	Increased
AIR PRODS & CHEMS INC	COM	$448K	0.1%Prev: 0.1%	1,815 SH	Decreased
ALBEMARLE CORP	COM	$827K	0.1%Prev: 0.1%	5,845 SH	Increased-7 SH
ALLY FINL INC	COM	$4.6M	0.6%Prev: 1.0%	101,176 SH	Decreased-110,852 SH
ALPHABET INC	CAP STK CL A	$13.4M	1.7%Prev: 1.3%	42,885 SH	Increased-1,547 SH
ALPHABET INC	CAP STK CL C	$703K	0.1%Prev: 0.1%	2,240 SH	Increased
ALTRIA GROUP INC	COM	$7.9M	1.0%Prev: 1.1%	136,139 SH	Decreased-1,552 SH
AMAZON COM INC	COM	$6.6M	0.8%Prev: 0.8%	28,500 SH	Increased-481 SH
AMERICAN ELEC PWR CO INC	COM	$908K	0.1%Prev: 0.1%	7,872 SH	Increased-33 SH
AON PLC	SHS CL A	$375K	0.0%Prev: 0.0%	1,063 SH	Decreased-9 SH
APA CORPORATION	COM	$8.5M	1.1%Prev: 1.0%	346,838 SH	Increased+17,774 SH
APPLE INC	COM	$25.2M	3.2%Prev: 3.1%	92,806 SH	Increased-5,968 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	1,059 SH	Increased-2 SH
AT&T INC	COM	$10.3M	1.3%Prev: 1.6%	414,075 SH	Decreased-40,042 SH
AUTOMATIC DATA PROCESSING IN	COM	$283K	0.0%Prev: 0.0%	1,100 SH	Decreased
BANCO SANTANDER SA	ADR	$306K	0.0%	26,100 SH	New
BANK AMERICA CORP	COM	$331K	0.0%Prev: 0.1%	6,019 SH	Decreased-3,058 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.2%Prev: 0.2%	11,844 SH	Increased
BATH & BODY WORKS INC	COM	$332K	0.0%Prev: 0.1%	16,520 SH	Decreased-572 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$486K	0.1%Prev: 0.1%	966 SH	Increased+6 SH
BEST BUY INC	COM	$2.1M	0.3%Prev: 0.3%	30,854 SH	Decreased-208 SH
BLACKROCK INC	COM	$661K	0.1%Prev: 0.1%	618 SH	Decreased-61 SH
BOSTON SCIENTIFIC CORP	COM	$624K	0.1%Prev: 0.1%	6,545 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$8.7M	1.1%Prev: 0.9%	160,542 SH	Increased+970 SH
BROADCOM INC	COM	$11.6M	1.5%Prev: 1.4%	33,430 SH	Increased-617 SH
CAPITAL ONE FINL CORP	COM	$844K	0.1%Prev: 0.1%	3,481 SH	Increased-173 SH
CARMAX INC	COM	$251K	0.0%Prev: 0.0%	6,486 SH	Decreased-510 SH
CARNIVAL CORP	UNIT 99/99/9999	$772K	0.1%Prev: 0.1%	25,291 SH	Increased+28 SH
CATERPILLAR INC	COM	$516K	0.1%Prev: 0.1%	900 SH	Increased
CBOE GLOBAL MKTS INC	COM	$771K	0.1%Prev: 0.1%	3,070 SH	Increased
CHEVRON CORP NEW	COM	$5.9M	0.7%Prev: 0.6%	38,629 SH	Increased+6,540 SH
CHUBB LIMITED	COM	$527K	0.1%Prev: 0.1%	1,687 SH	Increased-66 SH
CISCO SYS INC	COM	$3.3M	0.4%Prev: 0.5%	43,015 SH	Decreased-15,957 SH
CITIGROUP INC	COM NEW	$5.0M	0.6%Prev: 0.7%	42,948 SH	Decreased-13,060 SH
CITIZENS FINL GROUP INC	COM	$687K	0.1%	11,761 SH	New
CNH INDL N V	SHS	$5.4M	0.7%Prev: 0.8%	585,263 SH	Decreased-44,889 SH
CONAGRA BRANDS INC	COM	$3.5M	0.4%Prev: 0.4%	200,646 SH	Increased+39,300 SH
CONOCOPHILLIPS	COM	$396K	0.0%Prev: 0.1%	4,235 SH	Decreased-4,091 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%Prev: 0.2%	1,347 SH	Decreased-23 SH
COTERRA ENERGY INC	COM	$8.7M	1.1%Prev: 1.0%	329,145 SH	Increased-24,266 SH
CROWN CASTLE INC	COM	$4.2M	0.5%Prev: 0.8%	47,581 SH	Decreased-21,768 SH
CROWN HLDGS INC	COM	$384K	0.0%	3,729 SH	New
CUBESMART	COM	$368K	0.0%Prev: 0.3%	10,207 SH	Decreased-49,918 SH
CVS HEALTH CORP	COM	$9.4M	1.2%Prev: 1.1%	118,047 SH	Increased-5,386 SH
DANAHER CORPORATION	COM	$455K	0.1%Prev: 0.0%	1,988 SH	Increased-53 SH
DEERE & CO	COM	$212K	0.0%Prev: 0.0%	455 SH	Increased
DOLLAR GEN CORP NEW	COM	$8.4M	1.1%Prev: 0.8%	63,525 SH	Increased-3,438 SH
DOMINION ENERGY INC	COM	$4.9M	0.6%Prev: 0.8%	83,129 SH	Decreased-27,477 SH
EDISON INTL	COM	$2.4M	0.3%	40,277 SH	New
ELI LILLY & CO	COM	$3.4M	0.4%Prev: 0.3%	3,195 SH	Increased-56 SH
EMERSON ELEC CO	COM	$527K	0.1%Prev: 0.1%	3,970 SH	Increased
EOG RES INC	COM	$253K	0.0%Prev: 0.0%	2,412 SH	Decreased-88 SH
EQUIFAX INC	COM	$801K	0.1%Prev: 0.1%	3,691 SH	Decreased-86 SH
EVERSOURCE ENERGY	COM	$4.4M	0.6%Prev: 0.5%	65,328 SH	Increased+7,875 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.3%	12,922 SH	Decreased-8,170 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$5.8M	0.7%Prev: 0.8%	106,844 SH	Decreased-3,312 SH
FIRST AMERN FINL CORP	COM	$233K	0.0%Prev: 0.1%	3,791 SH	Decreased-3,328 SH
FIRST BUSINESS FINL SVCS INC	COM	$365K	0.0%Prev: 0.0%	6,730 SH	Increased+36 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$566K	0.1%Prev: 0.1%	31,078 SH	Decreased-1,119 SH
FORD MTR CO	COM	$6.3M	0.8%Prev: 0.7%	477,998 SH	Increased+1,593 SH
FORTINET INC	COM	$1.0M	0.1%Prev: 0.1%	12,843 SH	Decreased-750 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.1M	0.1%Prev: 0.1%	27,789 SH	Increased-81 SH
GE AEROSPACE	COM NEW	$335K	0.0%Prev: 0.1%	1,087 SH	Decreased-1,250 SH
GENERAL MLS INC	COM	$465K	0.1%	10,005 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.2%Prev: 0.1%	93,870 SH	Increased+71,884 SH
HERSHEY CO	COM	$5.4M	0.7%Prev: 0.7%	29,936 SH	Increased+1,151 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	4,044 SH	Decreased-1,698 SH
HUNTINGTON INGALLS INDS INC	COM	$847K	0.1%Prev: 0.1%	2,490 SH	Increased-45 SH
INTEL CORP	COM	$554K	0.1%Prev: 0.1%	15,009 SH	Decreased-2,487 SH
INTERNATIONAL PAPER CO	COM	$453K	0.1%Prev: 0.1%	11,500 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$825K	0.1%Prev: 0.1%	1,457 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$426K	0.1%Prev: 0.1%	17,492 SH	Decreased+37 SH
ISHARES TR	0-5YR HI YL CP	$2.1M	0.3%Prev: 0.3%	48,303 SH	Decreased-14,846 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.2%	27,153 SH	Decreased-574 SH
ISHARES TR	CORE S&P SCP ETF	$952K	0.1%Prev: 0.1%	7,921 SH	Increased+105 SH
ISHARES TR	CORE S&P TTL STK	$743K	0.1%Prev: 0.1%	4,995 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.9M	0.7%Prev: 0.7%	8,628 SH	Increased-170 SH
ISHARES TR	CRE U S REIT ETF	$847K	0.1%Prev: 0.1%	14,878 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$230K	0.0%Prev: 0.0%	5,487 SH	Decreased-622 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.4%Prev: 0.4%	35,377 SH	Decreased-2,516 SH
ISHARES TR	MSCI EMG MKT ETF	$279K	0.0%Prev: 0.0%	5,100 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.3%	4,170 SH	Decreased-259 SH
ISHARES TR	RUS 1000 VAL ETF	$892K	0.1%Prev: 0.1%	4,240 SH	Decreased-307 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.3%Prev: 0.3%	8,308 SH	Increased-45 SH
ISHARES TR	RUS 2000 VAL ETF	$225K	0.0%Prev: 0.0%	1,240 SH	Decreased-159 SH
ISHARES TR	RUS MID CAP ETF	$292K	0.0%Prev: 0.0%	3,028 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.3%Prev: 0.2%	8,328 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$663K	0.1%	1,714 SH	New
ISHARES TR	S&P 100 ETF	$1.4M	0.2%Prev: 0.2%	4,126 SH	Increased+98 SH
ISHARES TR	S&P 500 GRWT ETF	$43.1M	5.4%Prev: 5.4%	349,945 SH	Decreased-11,988 SH
ISHARES TR	S&P 500 VAL ETF	$29.3M	3.7%Prev: 3.8%	138,396 SH	Decreased-10,200 SH
ISHARES TR	S&P MC 400GR ETF	$14.9M	1.9%Prev: 1.9%	153,648 SH	Decreased-4,304 SH
ISHARES TR	S&P MC 400VL ETF	$13.1M	1.6%Prev: 1.7%	99,470 SH	Decreased-4,726 SH
ISHARES TR	S&P SML 600 GWT	$3.6M	0.4%Prev: 0.5%	25,271 SH	Decreased-1,427 SH
ISHARES TR	SP SMCP600VL ETF	$3.6M	0.4%Prev: 0.4%	31,226 SH	Decreased-1,087 SH
ISHARES TR	TRUST ISHARE 0-1	$377K	0.0%	3,423 SH	New
JOHNSON & JOHNSON	COM	$8.2M	1.0%Prev: 0.9%	39,556 SH	Increased-2,191 SH
JPMORGAN CHASE & CO.	COM	$7.6M	1.0%Prev: 0.9%	23,682 SH	Decreased-602 SH
KINDER MORGAN INC DEL	COM	$6.9M	0.9%Prev: 1.0%	252,074 SH	Decreased-45,569 SH
KLA CORP	COM NEW	$1.8M	0.2%Prev: 0.2%	1,455 SH	Increased-81 SH
KRAFT HEINZ CO	COM	$694K	0.1%Prev: 0.1%	28,611 SH	Decreased-1,996 SH
KROGER CO	COM	$2.7M	0.3%Prev: 0.7%	42,749 SH	Decreased-38,145 SH
LAMAR ADVERTISING CO NEW	CL A	$734K	0.1%	5,798 SH	New
LAUDER ESTEE COS INC	CL A	$2.1M	0.3%Prev: 0.4%	20,272 SH	Decreased-17,371 SH
LOCKHEED MARTIN CORP	COM	$5.1M	0.6%Prev: 0.7%	10,570 SH	Decreased-735 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	0.2%Prev: 0.1%	39,479 SH	Increased+22,129 SH
MARVELL TECHNOLOGY INC	COM	$569K	0.1%	6,699 SH	New
MERCK & CO INC	COM	$8.8M	1.1%Prev: 0.8%	83,295 SH	Increased+3,837 SH
META PLATFORMS INC	CL A	$2.3M	0.3%Prev: 0.3%	3,424 SH	Decreased+10 SH
MICRON TECHNOLOGY INC	COM	$363K	0.0%Prev: 0.0%	1,272 SH	Increased
MICROSOFT CORP	COM	$23.6M	3.0%Prev: 3.2%	48,814 SH	Decreased-2,082 SH
MOLSON COORS BEVERAGE CO	CL B	$579K	0.1%Prev: 0.1%	12,408 SH	Decreased-1,889 SH
MONDELEZ INTL INC	CL A	$774K	0.1%Prev: 0.1%	14,371 SH	Decreased
MORGAN STANLEY	COM NEW	$284K	0.0%Prev: 0.0%	1,598 SH	Decreased-505 SH
MUELLER INDS INC	COM	$256K	0.0%	2,228 SH	New
NISOURCE INC	COM	$909K	0.1%Prev: 0.1%	21,766 SH	Decreased-2,129 SH
NORTHROP GRUMMAN CORP	COM	$321K	0.0%Prev: 0.0%	563 SH	Decreased
NVIDIA CORPORATION	COM	$5.4M	0.7%Prev: 0.7%	29,108 SH	Decreased-1,576 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.2%	6,511 SH	Decreased-79 SH
PACCAR INC	COM	$1.8M	0.2%	16,721 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$321K	0.0%Prev: 0.0%	1,806 SH	Increased+100 SH
PALO ALTO NETWORKS INC	COM	$791K	0.1%Prev: 0.1%	4,295 SH	Decreased
PAYPAL HLDGS INC	COM	$473K	0.1%Prev: 0.1%	8,104 SH	Decreased-128 SH
PEPSICO INC	COM	$820K	0.1%Prev: 0.1%	5,716 SH	Increased
PFIZER INC	COM	$6.9M	0.9%Prev: 1.0%	278,287 SH	Decreased-26,812 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.3%	16,065 SH	Decreased-137 SH
PINTEREST INC	CL A	$629K	0.1%Prev: 0.1%	24,287 SH	Decreased-801 SH
PRICE T ROWE GROUP INC	COM	$3.8M	0.5%Prev: 0.5%	37,490 SH	Increased+115 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.4%Prev: 0.4%	22,224 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$3.9M	0.5%Prev: 0.5%	15,207 SH	Increased+1,571 SH
PURE STORAGE INC	CL A	$1.1M	0.1%Prev: 0.2%	15,910 SH	Decreased-540 SH
QUALCOMM INC	COM	$5.7M	0.7%Prev: 0.7%	33,155 SH	Increased-295 SH
REALTY INCOME CORP	COM	$2.2M	0.3%Prev: 0.2%	39,734 SH	Increased+18,455 SH
RESMED INC	COM	$527K	0.1%Prev: 0.1%	2,187 SH	Decreased+103 SH
RTX CORPORATION	COM	$394K	0.0%Prev: 0.0%	2,150 SH	Increased
SALESFORCE INC	COM	$857K	0.1%Prev: 0.1%	3,234 SH	Increased+36 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.3%Prev: 0.4%	97,500 SH	Decreased-4,881 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$324K	0.0%	7,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$381K	0.0%	6,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.2%	8,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	0.4%	22,992 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$226K	0.0%	5,286 SH	New
SHERWIN WILLIAMS CO	COM	$972K	0.1%Prev: 0.1%	3,000 SH	Decreased
SLB LIMITED	COM STK	$470K	0.1%	12,237 SH	New
SOUTHERN CO	COM	$981K	0.1%Prev: 0.1%	11,253 SH	Decreased-310 SH
SPDR GOLD TR	GOLD SHS	$10.9M	1.4%Prev: 1.2%	27,609 SH	Increased-824 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.4%Prev: 0.5%	4,740 SH	Decreased-766 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.3%Prev: 0.3%	3,407 SH	Decreased-124 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.3M	5.2%	533,443 SH	New
STEEL DYNAMICS INC	COM	$703K	0.1%Prev: 0.1%	4,148 SH	Increased
STRYKER CORPORATION	COM	$764K	0.1%Prev: 0.1%	2,175 SH	Decreased-38 SH
SYSCO CORP	COM	$928K	0.1%Prev: 0.1%	12,600 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,619 SH	Increased-260 SH
TARGET CORP	COM	$4.2M	0.5%Prev: 0.4%	43,331 SH	Increased+2,477 SH
TEXAS INSTRS INC	COM	$4.5M	0.6%Prev: 0.6%	25,739 SH	Decreased-804 SH
THERMO FISHER SCIENTIFIC INC	COM	$932K	0.1%Prev: 0.1%	1,609 SH	Increased-48 SH
TOLL BROTHERS INC	COM	$214K	0.0%Prev: 0.0%	1,585 SH	Decreased-60 SH
TRUIST FINL CORP	COM	$9.1M	1.1%Prev: 1.1%	184,028 SH	Increased-4,145 SH
TYSON FOODS INC	CL A	$3.0M	0.4%Prev: 0.4%	50,382 SH	Decreased-8,654 SH
UNION PAC CORP	COM	$821K	0.1%Prev: 0.3%	3,549 SH	Decreased-5,463 SH
UNITED BANKSHARES INC WEST V	COM	$3.7M	0.5%	96,344 SH	New
UNITEDHEALTH GROUP INC	COM	$2.8M	0.4%Prev: 0.4%	8,583 SH	Decreased-778 SH
US BANCORP DEL	COM NEW	$4.0M	0.5%Prev: 0.1%	74,232 SH	Increased+56,546 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$526K	0.1%Prev: 0.1%	11,148 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$283K	0.0%Prev: 0.0%	16,018 SH	Decreased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.1%	9,537 SH	Decreased-493 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$360K	0.0%Prev: 0.0%	3,247 SH	Increased+184 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.2%Prev: 0.2%	5,884 SH	Increased+1,310 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.2%Prev: 0.2%	7,726 SH	Decreased-184 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	16,723 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.7M	2.9%Prev: 2.7%	36,225 SH	Increased-337 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.2%Prev: 0.2%	6,301 SH	Decreased-264 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.2%Prev: 0.2%	4,166 SH	Decreased-89 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$291K	0.0%Prev: 0.1%	867 SH	Decreased-648 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	0.7%Prev: 0.7%	108,819 SH	Increased+2,238 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.2%Prev: 0.1%	33,043 SH	Increased+13,175 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$24.4M	3.1%Prev: 3.2%	291,325 SH	Decreased-20,436 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$21.0M	2.6%Prev: 2.8%	350,111 SH	Decreased-24,878 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$13.0M	1.6%Prev: 1.6%	276,082 SH	Increased+5,916 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$40.1M	5.0%Prev: 5.1%	682,464 SH	Decreased-28,219 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.5M	4.1%Prev: 3.8%	407,772 SH	Increased+16,912 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$684K	0.1%Prev: 0.1%	6,873 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.7M	1.8%Prev: 1.7%	235,415 SH	Increased+2,402 SH
VANGUARD WORLD FD	INF TECH ETF	$579K	0.1%Prev: 0.1%	768 SH	Increased
VEEVA SYS INC	CL A COM	$595K	0.1%Prev: 0.1%	2,664 SH	Decreased-70 SH
VENTAS INC	COM	$1.1M	0.1%Prev: 0.1%	14,636 SH	Increased+28 SH
VERIZON COMMUNICATIONS INC	COM	$8.0M	1.0%Prev: 1.2%	197,095 SH	Decreased-16,585 SH
VIRTU FINL INC	CL A	$4.0M	0.5%Prev: 0.8%	119,271 SH	Decreased-69,684 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,301 SH	Increased+8 SH
WALMART INC	COM	$737K	0.1%Prev: 0.1%	6,614 SH	Increased-4 SH
WEC ENERGY GROUP INC	COM	$5.9M	0.7%Prev: 0.8%	56,231 SH	Decreased-1,280 SH
WELLS FARGO CO NEW	COM	$1.6M	0.2%Prev: 0.2%	17,647 SH	Increased-515 SH
WESTERN UN CO	COM	$4.5M	0.6%Prev: 0.5%	485,748 SH	Increased-66,912 SH
WHITE MTNS INS GROUP LTD	COM	$2.4M	0.3%Prev: 0.2%	1,176 SH	Increased
WILLIAMS SONOMA INC	COM	$1.3M	0.2%Prev: 0.2%	7,209 SH	Decreased-100 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $358K
DOW INC — $1.8M
DUKE ENERGY CORP NEW — $210K
GE VERNOVA INC — $355K
HONEYWELL INTL INC — $938K
ISHARES TR — $463K
ISHARES TR — $308K
LENNAR CORP — $213K
LOWES COS INC — $272K
MOSAIC CO NEW — $590K
ROYALTY PHARMA PLC — $335K
SCHLUMBERGER LTD — $424K
SELECT SECTOR SPDR TR — $390K
SELECT SECTOR SPDR TR — $374K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $249K
SELECT SECTOR SPDR TR — $3.3M
SPDR SERIES TRUST — $5.5M
SPDR SERIES TRUST — $528K
SPDR SERIES TRUST — $12.9M
… and 3 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