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: $801.3M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$681K	0.1%Prev: 0.1%	4,690 SH	Decreased-1,444 SH
ABBOTT LABORATORIES	COM	$632K	0.1%	6,151 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,797 SH	Decreased-692 SH
ADVANCED MICRO DEVICES INC	COM	$996K	0.1%Prev: 0.1%	4,895 SH	Increased-503 SH
AIR PRODUCTS AND CHEMICALS I	COM	$527K	0.1%	1,815 SH	New
ALBEMARLE CORP	COM	$763K	0.1%Prev: 0.1%	4,248 SH	Increased-1,690 SH
ALLY FINL INC	COM	$2.5M	0.3%Prev: 1.2%	63,055 SH	Decreased-195,134 SH
ALPHABET INC	CAP STK CL A	$12.0M	1.5%Prev: 0.9%	41,635 SH	Increased-3,501 SH
ALPHABET INC	CAP STK CL C	$643K	0.1%Prev: 0.0%	2,240 SH	Increased
ALTRIA GROUP INC	COM	$8.9M	1.1%Prev: 1.1%	135,454 SH	Increased-3,783 SH
AMAZON COM INC	COM	$5.9M	0.7%Prev: 0.7%	28,317 SH	Increased+28 SH
AMERICAN ELEC PWR CO INC	COM	$911K	0.1%Prev: 0.1%	6,951 SH	Increased-793 SH
AON PLC	SHS CL A	$318K	0.0%	984 SH	New
APA CORPORATION	COM	$16.4M	2.1%Prev: 0.8%	387,115 SH	Increased+106,830 SH
APPLE INC	COM	$22.8M	2.8%Prev: 3.0%	89,825 SH	Decreased-13,633 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.2%	1,008 SH	New
AT&T INC	COM	$10.1M	1.3%Prev: 1.9%	349,165 SH	Decreased-176,134 SH
AUTOMATIC DATA PROCESSING IN	COM	$223K	0.0%Prev: 0.0%	1,100 SH	Decreased
BANCO SANTANDER SA	ADR	$294K	0.0%	26,100 SH	New
BANK AMERICA CORP	COM	$293K	0.0%Prev: 0.1%	6,019 SH	Decreased-3,650 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.2%Prev: 0.1%	11,844 SH	Increased
BATH & BODY WORKS INC	COM	$347K	0.0%Prev: 0.1%	18,612 SH	Decreased+1,876 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$463K	0.1%Prev: 0.1%	966 SH	Decreased+6 SH
BEST BUY INC	COM	$2.1M	0.3%Prev: 0.3%	32,156 SH	Decreased+1,003 SH
BLACKROCK INC	COM	$581K	0.1%Prev: 0.1%	604 SH	Decreased-72 SH
BOSTON SCIENTIFIC CORP	COM	$317K	0.0%Prev: 0.1%	5,045 SH	Decreased-1,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.9M	1.2%Prev: 1.2%	163,607 SH	Increased+4,817 SH
BROADCOM INC	COM	$10.2M	1.3%Prev: 0.8%	32,936 SH	Increased-2,170 SH
CAPITAL ONE FINL CORP	COM	$535K	0.1%Prev: 0.1%	2,932 SH	Decreased-2,985 SH
CARMAX INC	COM	$319K	0.0%Prev: 0.1%	7,682 SH	Decreased+870 SH
CARNIVAL CORP	COMMON STOCK	$554K	0.1%	21,414 SH	New
CATERPILLAR INC	COM	$633K	0.1%Prev: 0.0%	893 SH	Increased-7 SH
CBOE GLOBAL MKTS INC	COM	$863K	0.1%Prev: 0.1%	3,070 SH	Increased-150 SH
CHEVRON CORPORATION	COM	$9.6M	1.2%	46,183 SH	New
CHUBB LTD SWITZ	COM	$531K	0.1%	1,628 SH	New
CISCO SYS INC	COM	$2.4M	0.3%Prev: 0.8%	30,996 SH	Decreased-75,584 SH
CITIGROUP INC	COM NEW	$3.9M	0.5%Prev: 0.8%	34,143 SH	Decreased-57,627 SH
CITIZENS FINL GROUP INC	COM	$790K	0.1%	13,178 SH	New
CNH INDL N V	SHS	$6.7M	0.8%Prev: 1.0%	609,188 SH	Decreased+610 SH
CONAGRA BRANDS INC	COM	$4.2M	0.5%Prev: 0.5%	270,174 SH	Increased+131,721 SH
CONOCOPHILLIPS	COM	$555K	0.1%Prev: 0.1%	4,205 SH	Decreased-3,558 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.2%	1,360 SH	New
COTERRA ENERGY INC	COM	$11.9M	1.5%Prev: 1.2%	339,533 SH	Increased+5,070 SH
CROWN CASTLE INC	COM	$413K	0.1%Prev: 0.9%	5,085 SH	Decreased-64,454 SH
CROWN HLDGS INC	COM	$433K	0.1%	4,318 SH	New
CVS HEALTH CORP	COM	$7.6M	1.0%Prev: 1.1%	106,004 SH	Decreased-15,435 SH
DANAHER CORP DEL	COM	$356K	0.0%	1,877 SH	New
DEERE & CO	COM	$256K	0.0%Prev: 0.0%	455 SH	Increased
DOLLAR GEN CORP	COM	$7.3M	0.9%	61,218 SH	New
DOMINION ENERGY INC	COM	$1.6M	0.2%Prev: 0.8%	25,507 SH	Decreased-86,382 SH
EDISON INTL	COM	$6.7M	0.8%	91,962 SH	New
ELI LILLY & CO	COM	$2.9M	0.4%Prev: 0.4%	3,175 SH	Increased-191 SH
EMERSON ELEC CO	COM	$520K	0.1%Prev: 0.1%	3,970 SH	Increased
EOG RES INC	COM	$322K	0.0%Prev: 0.0%	2,226 SH	Decreased-350 SH
EQUIFAX INC	COM	$569K	0.1%Prev: 0.1%	3,162 SH	Decreased-631 SH
EVERPURE INC	CL A	$939K	0.1%	15,910 SH	New
EVERSOURCE ENERGY	COM	$5.1M	0.6%	73,892 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.3%	12,349 SH	Decreased-9,378 SH
FIDELITY NATL FINL INC	COM SHS	$5.0M	0.6%	107,041 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$365K	0.0%Prev: 0.0%	6,772 SH	Increased+155 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$552K	0.1%Prev: 0.1%	31,078 SH	Decreased-1,119 SH
FORD MTR CO	COM	$5.6M	0.7%Prev: 0.5%	481,092 SH	Increased+115,569 SH
FORTINET INC	COM	$950K	0.1%Prev: 0.1%	11,621 SH	Decreased-358 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$977K	0.1%Prev: 0.1%	29,412 SH	Increased+8,922 SH
GE AEROSPACE	COM NEW	$308K	0.0%Prev: 0.1%	1,087 SH	Decreased-1,250 SH
GE VERNOVA INC	COM	$246K	0.0%	282 SH	New
GENERAL MILLS INC	COM	$1.3M	0.2%	34,987 SH	New
HEALTHPEAK PROPERTIES INC	COM	$3.0M	0.4%	183,971 SH	New
HERSHEY CO	COM	$6.5M	0.8%Prev: 0.0%	31,260 SH	Increased+29,349 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.3%	3,984 SH	Decreased-1,871 SH
HUNTINGTON INGALLS INDS INC	COM	$943K	0.1%Prev: 0.1%	2,483 SH	Increased+5 SH
INTEL CORP	COM	$250K	0.0%Prev: 0.0%	5,675 SH	Decreased-10,954 SH
INTERNATIONAL BUSINESS MACHS	COM	$352K	0.0%	1,454 SH	New
INTERNATIONAL PAPER CO	COM	$411K	0.1%Prev: 0.1%	11,500 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$672K	0.1%Prev: 0.1%	1,457 SH	Decreased-175 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$420K	0.1%Prev: 0.1%	17,511 SH	Decreased-1,095 SH
INVESCO QQQ TR	UNIT SER 1	$246K	0.0%Prev: 0.0%	427 SH	Decreased-188 SH
ISHARES TR	0-5YR HI YL CP	$2.1M	0.3%Prev: 0.3%	50,242 SH	Increased+945 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.3%	27,153 SH	Decreased-11,802 SH
ISHARES TR	CORE S&P SCP ETF	$978K	0.1%Prev: 0.2%	7,871 SH	Decreased-3,340 SH
ISHARES TR	CORE S&P TTL STK	$711K	0.1%Prev: 0.1%	4,995 SH	Increased-196 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.7%Prev: 0.7%	8,273 SH	Decreased-1,847 SH
ISHARES TR	CRE U S REIT ETF	$881K	0.1%Prev: 0.1%	14,878 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$316K	0.0%Prev: 0.0%	5,487 SH	Decreased-2,431 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.4%Prev: 0.4%	34,400 SH	Increased-4,723 SH
ISHARES TR	MSCI EMG MKT ETF	$290K	0.0%Prev: 0.0%	5,100 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.2%	4,017 SH	Increased-602 SH
ISHARES TR	RUS 1000 VAL ETF	$890K	0.1%Prev: 0.1%	4,165 SH	Decreased-620 SH
ISHARES TR	RUS 2000 GRW ETF	$2.6M	0.3%Prev: 0.4%	8,262 SH	Decreased-3,156 SH
ISHARES TR	RUS 2000 VAL ETF	$235K	0.0%Prev: 0.0%	1,240 SH	Increased-255 SH
ISHARES TR	RUS MID CAP ETF	$294K	0.0%Prev: 0.0%	3,028 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.3%Prev: 0.2%	8,328 SH	Increased-67 SH
ISHARES TR	RUSSELL 3000 ETF	$642K	0.1%	1,731 SH	New
ISHARES TR	S&P 100 ETF	$1.8M	0.2%Prev: 0.1%	5,801 SH	Increased+3,395 SH
ISHARES TR	S&P 500 GRWT ETF	$36.9M	4.6%Prev: 5.3%	325,789 SH	Decreased-114,751 SH
ISHARES TR	S&P 500 VAL ETF	$28.5M	3.6%Prev: 4.2%	135,177 SH	Decreased-37,156 SH
ISHARES TR	S&P MC 400GR ETF	$15.3M	1.9%Prev: 1.9%	151,611 SH	Increased-22,568 SH
ISHARES TR	S&P MC 400VL ETF	$12.6M	1.6%Prev: 1.8%	94,959 SH	Decreased-24,945 SH
ISHARES TR	S&P SML 600 GWT	$3.5M	0.4%Prev: 0.5%	24,419 SH	Decreased-4,941 SH
ISHARES TR	SHRT NAT MUN ETF	$387K	0.0%Prev: 0.0%	3,631 SH	Increased+474 SH
ISHARES TR	SP SMCP600VL ETF	$3.6M	0.5%Prev: 0.5%	30,588 SH	Increased-6,505 SH
ISHARES TR	TRUST ISHARE 0-1	$378K	0.0%	3,423 SH	New
JOHNSON & JOHNSON	COM	$9.5M	1.2%Prev: 0.9%	38,934 SH	Increased-4,548 SH
JPMORGAN CHASE & CO	COM	$6.9M	0.9%	23,565 SH	New
KINDER MORGAN INC DEL	COM	$6.7M	0.8%Prev: 1.6%	198,734 SH	Decreased-228,962 SH
KLA CORP	COM NEW	$2.1M	0.3%Prev: 0.1%	1,404 SH	Increased-148 SH
KRAFT HEINZ CO	COM	$493K	0.1%Prev: 0.1%	21,900 SH	Decreased-2,019 SH
KROGER CO	COM	$1.6M	0.2%Prev: 1.2%	22,769 SH	Decreased-114,467 SH
LAMAR ADVERTISING CO	CL A	$1.6M	0.2%	12,772 SH	New
LAUDER ESTEE COS INC	CL A	$1.2M	0.1%Prev: 0.3%	16,633 SH	Decreased-23,836 SH
LOCKHEED MARTIN CORP	COM	$6.1M	0.8%Prev: 0.7%	10,091 SH	Increased-2,513 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.1%	13,614 SH	New
MARVELL TECHNOLOGY INC	COM	$835K	0.1%	8,432 SH	New
MERCK & CO INC	COM	$10.3M	1.3%Prev: 0.8%	85,346 SH	Increased+15,240 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.2%	3,346 SH	Increased+65 SH
MICRON TECHNOLOGY INC	COM	$389K	0.0%Prev: 0.0%	1,152 SH	Increased-2,121 SH
MICROSOFT CORP	COM	$17.7M	2.2%Prev: 2.7%	47,908 SH	Decreased-7,278 SH
MOLSON COORS BEVERAGE CO	CL B	$441K	0.1%	10,240 SH	New
MONDELEZ INTL INC	CL A	$828K	0.1%Prev: 0.1%	14,371 SH	Decreased
MORGAN STANLEY	COM NEW	$263K	0.0%Prev: 0.0%	1,598 SH	Decreased-697 SH
MUELLER INDS INC	COM	$601K	0.1%	5,420 SH	New
NISOURCE INC	COM	$215K	0.0%Prev: 0.1%	4,601 SH	Decreased-18,409 SH
NORTHROP GRUMMAN CORP	COM	$384K	0.0%Prev: 0.0%	563 SH	Increased
NOVO-NORDISK A S	ADR	$537K	0.1%	14,603 SH	New
NVIDIA CORPORATION	COM	$5.1M	0.6%Prev: 0.4%	29,131 SH	Increased-101 SH
ORACLE CORP	COM	$958K	0.1%Prev: 0.1%	6,511 SH	Decreased-379 SH
PACCAR INC	COM	$3.4M	0.4%	29,376 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$269K	0.0%Prev: 0.0%	1,836 SH	Increased-707 SH
PALO ALTO NETWORKS INC	COM	$665K	0.1%Prev: 0.1%	4,150 SH	Decreased-145 SH
PEPSICO INC	COM	$875K	0.1%Prev: 0.1%	5,632 SH	Decreased-329 SH
PFIZER INC	COM	$8.1M	1.0%Prev: 0.9%	287,695 SH	Increased+13,290 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.3%Prev: 0.3%	15,065 SH	Decreased-1,594 SH
PINTEREST INC	CL A	$385K	0.0%Prev: 0.1%	21,008 SH	Decreased-3,326 SH
PRICE T ROWE GROUP INC	COM	$3.4M	0.4%Prev: 0.3%	37,712 SH	Increased+10,010 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.4%	22,224 SH	New
PUBLIC STORAGE OPER CO	COM	$4.4M	0.6%Prev: 0.5%	16,402 SH	Increased+4,390 SH
QUALCOMM INC	COM	$4.4M	0.5%Prev: 0.6%	33,816 SH	Decreased+2,523 SH
REALTY INCOME CORP	COM	$3.3M	0.4%	54,008 SH	New
RTX CORPORATION	COM	$415K	0.1%Prev: 0.0%	2,150 SH	Increased-600 SH
SALESFORCE INC	COM	$547K	0.1%Prev: 0.1%	2,929 SH	Decreased-186 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.4%Prev: 0.3%	97,894 SH	Increased+3,460 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$419K	0.1%	6,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$297K	0.0%	6,014 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.2%	9,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.3%	18,934 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$243K	0.0%	5,286 SH	New
SHERWIN WILLIAMS CO	COM	$962K	0.1%Prev: 0.1%	3,000 SH	Decreased
SLB LIMITED	COM STK	$620K	0.1%	12,072 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	10,518 SH	Decreased-1,665 SH
SPDR GOLD TR	GOLD SHS	$12.1M	1.5%Prev: 1.1%	28,228 SH	Increased-2,657 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.5M	5.2%	560,411 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	0.4%	4,633 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.1M	0.3%	3,402 SH	New
STEEL DYNAMICS INC	COM	$747K	0.1%Prev: 0.1%	4,148 SH	Increased
STRYKER CORPORATION	COM	$715K	0.1%Prev: 0.1%	2,175 SH	Decreased-75 SH
SYSCO CORP	COM	$899K	0.1%Prev: 0.1%	12,600 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	3,411 SH	New
TARGET CORP	COM	$5.4M	0.7%Prev: 0.3%	44,758 SH	Increased+18,827 SH
TEXAS INSTRS INC	COM	$5.1M	0.6%Prev: 0.5%	26,067 SH	Increased+6,250 SH
THERMO FISHER SCIENTIFIC INC	COM	$780K	0.1%Prev: 0.1%	1,586 SH	Decreased-51 SH
TOLL BROTHERS INC	COM	$216K	0.0%	1,585 SH	New
TRUIST FINL CORP	COM	$8.6M	1.1%Prev: 1.0%	187,020 SH	Increased-1,177 SH
TYSON FOODS INC	CL A	$3.5M	0.4%Prev: 0.4%	54,899 SH	Increased+2,379 SH
UNION PAC CORP	COM	$861K	0.1%Prev: 0.3%	3,550 SH	Decreased-5,578 SH
UNITED BANKSHARES INC WEST V	COM	$4.6M	0.6%	111,894 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	0.3%Prev: 0.7%	8,037 SH	Decreased-2,121 SH
US BANCORP	COM NEW	$4.6M	0.6%	88,451 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$518K	0.1%Prev: 0.1%	11,148 SH	Decreased-2,201 SH
VANECK ETF TRUST	PREFERRED SECURT	$261K	0.0%Prev: 0.0%	14,890 SH	Decreased-1,128 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.0M	0.1%Prev: 0.2%	9,064 SH	Decreased-3,466 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$288K	0.0%Prev: 0.0%	2,508 SH	Decreased-577 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.2%Prev: 0.1%	6,393 SH	Increased+1,944 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.2%Prev: 0.2%	7,809 SH	Increased-169 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	$22.2M	2.8%Prev: 2.4%	37,106 SH	Increased+224 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.2%	6,216 SH	Increased-1,020 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.2%Prev: 0.2%	4,214 SH	Increased-766 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$278K	0.0%Prev: 0.1%	867 SH	Decreased-646 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.1M	0.8%Prev: 0.6%	113,089 SH	Increased+15,060 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	0.4%Prev: 0.1%	64,993 SH	Increased+41,783 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$24.4M	3.0%Prev: 3.5%	295,340 SH	Decreased-32,720 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.8M	2.8%Prev: 3.0%	382,976 SH	Decreased-12,926 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$15.1M	1.9%Prev: 1.5%	321,798 SH	Increased+72,685 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$40.4M	5.0%Prev: 5.6%	690,209 SH	Decreased-45,775 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$34.2M	4.3%Prev: 4.1%	432,018 SH	Increased+31,903 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$688K	0.1%Prev: 0.1%	6,873 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.0M	1.9%Prev: 1.3%	233,810 SH	Increased+30,331 SH
VANGUARD WORLD FD	INF TECH ETF	$536K	0.1%Prev: 0.1%	768 SH	Increased
VEEVA SYS INC	CL A COM	$403K	0.1%Prev: 0.1%	2,293 SH	Decreased-365 SH
VENTAS INC	COM	$1.2M	0.1%Prev: 0.1%	14,475 SH	Increased-6 SH
VERIZON COMMUNICATIONS INC	COM	$9.8M	1.2%Prev: 1.3%	195,209 SH	Decreased-23,575 SH
VERTIV HOLDINGS CO	COM CL A	$349K	0.0%	1,394 SH	New
VIRTU FINL INC	CL A	$3.1M	0.4%Prev: 1.1%	69,811 SH	Decreased-159,539 SH
VISA INC	COM CL A	$1.6M	0.2%Prev: 0.2%	5,200 SH	Decreased-271 SH
WALMART INC	COM	$838K	0.1%Prev: 0.1%	6,740 SH	Increased+114 SH
WEC ENERGY GROUP INC	COM	$6.5M	0.8%Prev: 0.9%	56,394 SH	Decreased-4,284 SH
WELLS FARGO & CO	COM	$1.4M	0.2%	17,284 SH	New
WESTERN UN CO	COM	$4.1M	0.5%Prev: 0.8%	471,116 SH	Decreased-100,760 SH
WHITE MTNS INS GROUP LTD	COM	$2.6M	0.3%Prev: 0.3%	1,176 SH	Increased
WILLIAMS SONOMA INC	COM	$1.2M	0.1%Prev: 0.2%	6,545 SH	Decreased-2,072 SH

Sold (vs prior filing)

ABBOTT LABS — $960K
ADOBE INC — $827K
AIR PRODS & CHEMS INC — $535K
ASML HOLDING N V — $442K
BANCO SANTANDER S.A. — $229K
CARNIVAL CORP — $461K
CHEVRON CORP NEW — $3.3M
COMERICA INC — $4.2M
COSTCO WHSL CORP NEW — $1.3M
CUBESMART — $3.2M
DANAHER CORPORATION — $342K
DOLLAR GEN CORP NEW — $5.8M
DOW INC — $3.0M
DUKE ENERGY CORP NEW — $207K
EDWARDS LIFESCIENCES CORP — $733K
FIDELITY NATIONAL FINANCIAL — $7.0M
FIRST AMERN FINL CORP — $1.7M
FISERV INC — $329K
GLOBAL PMTS INC — $284K
HESS CORP — $811K
… and 33 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