44 WEALTH MANAGEMENT LLC

CIK 0001831187 • 6 13F filings • Apr 29, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("44-wealth-management-llc","13f")

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

Filer information

Filed by: 44 WEALTH MANAGEMENT LLC, CCO
Address: 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401
Phone: 9087206757
AUM: $298.0M

AUM over time

$302.1M 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: $298.0M196 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.5%Prev: 0.5%	8,796 SH	Increased-79 SH
ABBOTT LABS	COM	$2.2M	0.7%Prev: 0.8%	17,289 SH	Decreased-342 SH
ABBVIE INC	COM	$304K	0.1%	1,331 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.7%Prev: 0.7%	7,742 SH	Increased-144 SH
AIR PRODS & CHEMS INC	COM	$844K	0.3%Prev: 0.5%	3,415 SH	Decreased-1,812 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.7%Prev: 0.5%	6,439 SH	Increased+296 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.9%Prev: 0.9%	9,008 SH	Increased-1,713 SH
ALTRIA GROUP INC	COM	$771K	0.3%Prev: 0.3%	13,366 SH	Decreased+43 SH
AMAZON COM INC	COM	$4.3M	1.4%Prev: 1.4%	18,468 SH	Increased+152 SH
AMERICAN ELEC PWR CO INC	COM	$568K	0.2%Prev: 0.2%	4,925 SH	Increased+51 SH
AMERICAN INTL GROUP INC	COM NEW	$822K	0.3%Prev: 0.3%	9,607 SH	Increased+92 SH
AMERIPRISE FINL INC	COM	$1.3M	0.5%Prev: 0.5%	2,749 SH	Decreased-19 SH
AMGEN INC	COM	$588K	0.2%Prev: 0.1%	1,795 SH	Increased+538 SH
APPLE INC	COM	$7.7M	2.6%Prev: 2.4%	28,228 SH	Increased-97 SH
APPLOVIN CORP	COM CL A	$213K	0.1%Prev: 0.1%	316 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$703K	0.2%Prev: 0.2%	657 SH	Increased+7 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.4%Prev: 0.4%	13,207 SH	Decreased-3,515 SH
AUTOMATIC DATA PROCESSING IN	COM	$929K	0.3%Prev: 0.3%	3,612 SH	Increased+1,032 SH
AUTONATION INC	COM	$1.3M	0.4%Prev: 0.5%	6,230 SH	Decreased-67 SH
AVALONBAY CMNTYS INC	COM	$592K	0.2%Prev: 0.3%	3,263 SH	Decreased-670 SH
AXON ENTERPRISE INC	COM	$284K	0.1%Prev: 0.1%	500 SH	Decreased
BANK AMERICA CORP	COM	$659K	0.2%Prev: 0.2%	11,987 SH	Increased+2,583 SH
BAXTER INTL INC	COM	$1.1M	0.4%Prev: 0.6%	59,503 SH	Decreased-13,072 SH
BECTON DICKINSON & CO	COM	$2.3M	0.8%Prev: 0.7%	11,740 SH	Increased+1,385 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$763K	0.3%Prev: 0.2%	1,517 SH	Increased+69 SH
BLACKROCK INC	COM	$2.4M	0.8%Prev: 0.8%	2,263 SH	Increased+255 SH
BLACKROCK RES & COMMODITIES	SHS	$1.3M	0.5%Prev: 0.4%	122,350 SH	Increased
BLACKSTONE INC	COM	$252K	0.1%Prev: 0.1%	1,637 SH	Decreased-516 SH
BOEING CO	COM	$323K	0.1%Prev: 0.1%	1,489 SH	Decreased-89 SH
BOYD GAMING CORP	COM	$1.4M	0.5%Prev: 0.5%	16,363 SH	Decreased-178 SH
BP PLC	SPONSORED ADR	$2.7M	0.9%Prev: 0.9%	77,524 SH	Increased+1,213 SH
BRINKER INTL INC	COM	$1.4M	0.5%Prev: 0.4%	9,505 SH	Increased-127 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	1.1%Prev: 1.0%	58,080 SH	Increased-8,482 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.5M	0.5%Prev: 0.5%	26,171 SH	Increased+355 SH
BROADCOM INC	COM	$3.2M	1.1%Prev: 1.1%	9,111 SH	Decreased-477 SH
CANADIAN NAT RES LTD	COM	$285K	0.1%Prev: 0.1%	8,428 SH	Increased+142 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.4M	0.5%Prev: 0.4%	31,595 SH	Increased+1,375 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.5%Prev: 0.5%	41,137 SH	Decreased-2,045 SH
CAPITAL ONE FINL CORP	COM	$503K	0.2%Prev: 0.3%	2,076 SH	Decreased-2,113 SH
CARDINAL HEALTH INC	COM	$2.9M	1.0%Prev: 0.7%	14,258 SH	Increased+1,981 SH
CARLYLE GROUP INC	COM	$734K	0.2%Prev: 0.3%	12,417 SH	Decreased-3,949 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.1%	3,844 SH	New
CATERPILLAR INC	COM	$766K	0.3%Prev: 0.2%	1,337 SH	Increased-29 SH
CDW CORP	COM	$1.1M	0.4%	8,284 SH	New
CENCORA INC	COM	$2.2M	0.7%Prev: 0.7%	6,389 SH	Increased-61 SH
CHARTER COMMUNICATIONS INC N	CL A	$502K	0.2%Prev: 0.4%	2,405 SH	Decreased-1,836 SH
CHEESECAKE FACTORY INC	COM	$1.2M	0.4%Prev: 0.5%	24,709 SH	Decreased-290 SH
CHEVRON CORP NEW	COM	$1.9M	0.7%Prev: 0.6%	12,751 SH	Increased+2,032 SH
CHUBB LIMITED	COM	$319K	0.1%Prev: 0.1%	1,022 SH	Decreased-542 SH
CIENA CORP	COM NEW	$314K	0.1%Prev: 0.1%	1,341 SH	Increased-418 SH
CISCO SYS INC	COM	$4.6M	1.5%Prev: 1.4%	59,896 SH	Increased-1,863 SH
CITIGROUP INC	COM NEW	$3.8M	1.3%Prev: 1.3%	32,701 SH	Increased-4,196 SH
CITIZENS FINL GROUP INC	COM	$412K	0.1%Prev: 0.1%	7,060 SH	Increased-371 SH
CNH INDL N V	SHS	$218K	0.1%Prev: 0.1%	23,666 SH	Decreased-8,604 SH
COCA COLA CO	COM	$3.1M	1.0%Prev: 1.0%	43,649 SH	Increased-2,241 SH
COLUMBIA BKG SYS INC	COM	$242K	0.1%Prev: 0.1%	8,665 SH	Increased-158 SH
COMCAST CORP NEW	CL A	$1.0M	0.3%Prev: 0.6%	34,863 SH	Decreased-20,537 SH
CONSTELLATION ENERGY CORP	COM	$414K	0.1%Prev: 0.1%	1,172 SH	Increased+15 SH
COSTCO WHSL CORP NEW	COM	$3.0M	1.0%Prev: 1.1%	3,466 SH	Decreased
CROWN CASTLE INC	COM	$711K	0.2%Prev: 0.3%	8,005 SH	Decreased-963 SH
CROWN HLDGS INC	COM	$765K	0.3%Prev: 0.2%	7,432 SH	Increased+2,469 SH
CSX CORP	COM	$757K	0.3%Prev: 0.2%	20,893 SH	Increased+263 SH
CUMMINS INC	COM	$2.1M	0.7%Prev: 0.6%	4,191 SH	Increased-43 SH
CVS HEALTH CORP	COM	$2.6M	0.9%Prev: 0.9%	33,123 SH	Decreased-3,275 SH
DANAHER CORPORATION	COM	$287K	0.1%Prev: 0.1%	1,255 SH	Increased+134 SH
DARDEN RESTAURANTS INC	COM	$270K	0.1%Prev: 0.1%	1,467 SH	Decreased+13 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.4%Prev: 0.4%	34,126 SH	Increased-279 SH
DISNEY WALT CO	COM	$626K	0.2%Prev: 0.2%	5,506 SH	Decreased-714 SH
DOLLAR GEN CORP NEW	COM	$2.1M	0.7%Prev: 0.5%	15,688 SH	Increased+2,398 SH
DOMINION ENERGY INC	COM	$1.4M	0.5%Prev: 0.5%	24,577 SH	Decreased-1,360 SH
DUKE ENERGY CORP NEW	COM NEW	$371K	0.1%Prev: 0.1%	3,167 SH	Decreased
EBAY INC.	COM	$1.3M	0.5%Prev: 0.5%	15,473 SH	Decreased-162 SH
EDISON INTL	COM	$523K	0.2%Prev: 0.2%	8,708 SH	Increased+111 SH
ELECTRONIC ARTS INC	COM	$1.0M	0.3%Prev: 0.5%	5,055 SH	Decreased-2,500 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.5%Prev: 0.4%	4,299 SH	Increased+433 SH
ELI LILLY & CO	COM	$954K	0.3%Prev: 0.3%	888 SH	Increased-295 SH
EOG RES INC	COM	$794K	0.3%Prev: 0.5%	7,564 SH	Decreased-5,214 SH
EVERGY INC	COM	$481K	0.2%Prev: 0.2%	6,639 SH	Decreased+87 SH
EXELON CORP	COM	$781K	0.3%Prev: 0.3%	17,927 SH	Decreased+199 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.6%Prev: 0.5%	6,299 SH	Increased-56 SH
EXXON MOBIL CORP	COM	$1.7M	0.6%Prev: 0.5%	13,995 SH	Increased+33 SH
FEDEX CORP	COM	$531K	0.2%	1,838 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$824K	0.3%Prev: 0.3%	15,090 SH	Decreased+255 SH
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.6%Prev: 0.4%	24,673 SH	Increased+4,669 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.7M	0.9%Prev: 0.7%	1,238 SH	Increased+9 SH
FORD MTR CO	COM	$159K	0.1%Prev: 0.0%	12,138 SH	Increased+53 SH
FORTIVE CORP	COM	$733K	0.2%Prev: 0.2%	13,273 SH	Increased-81 SH
FORTUNE BRANDS INNOVATIONS I	COM	$293K	0.1%Prev: 0.1%	5,862 SH	Decreased-2,002 SH
GE AEROSPACE	COM NEW	$1.8M	0.6%Prev: 0.6%	5,782 SH	Decreased-301 SH
GE VERNOVA INC	COM	$1.0M	0.3%Prev: 0.3%	1,531 SH	Increased
GENERAL DYNAMICS CORP	COM	$1.2M	0.4%Prev: 0.4%	3,606 SH	Decreased+5 SH
GENERAL MTRS CO	COM	$1.4M	0.5%Prev: 0.4%	17,819 SH	Increased+205 SH
GILEAD SCIENCES INC	COM	$360K	0.1%Prev: 0.1%	2,934 SH	Increased+12 SH
HASBRO INC	COM	$1.4M	0.5%Prev: 0.4%	16,758 SH	Increased+169 SH
HERSHEY CO	COM	$3.1M	1.0%Prev: 1.1%	17,154 SH	Decreased-820 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.5%Prev: 0.5%	59,606 SH	Decreased+576 SH
HOME DEPOT INC	COM	$3.0M	1.0%Prev: 1.3%	8,738 SH	Decreased-432 SH
HONEYWELL INTL INC	COM	$2.5M	0.8%Prev: 0.9%	12,639 SH	Decreased-54 SH
HOWMET AEROSPACE INC	COM	$203K	0.1%Prev: 0.1%	992 SH	Decreased-165 SH
HP INC	COM	$758K	0.3%Prev: 0.5%	34,015 SH	Decreased-22,615 SH
HUBBELL INC	COM	$232K	0.1%Prev: 0.1%	523 SH	Increased-1 SH
INTEL CORP	COM	$1.2M	0.4%Prev: 0.3%	33,087 SH	Increased+5,199 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.8%Prev: 0.6%	14,608 SH	Increased+4,178 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	1.4%Prev: 1.3%	13,799 SH	Increased+364 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$506K	0.2%	7,508 SH	New
INTUITIVE SURGICAL INC	COM NEW	$424K	0.1%Prev: 0.2%	749 SH	Decreased-257 SH
ISHARES TR	CORE S&P500 ETF	$510K	0.2%	744 SH	New
ISHARES TR	MSCI ACWI ETF	$325K	0.1%	2,298 SH	New
ISHARES TR	RUS 1000 GRW ETF	$293K	0.1%Prev: 0.1%	620 SH	Increased
JOHNSON & JOHNSON	COM	$3.4M	1.2%Prev: 1.1%	16,571 SH	Increased-831 SH
JPMORGAN CHASE & CO.	COM	$5.7M	1.9%Prev: 1.9%	17,592 SH	Increased-160 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.4%Prev: 0.3%	42,156 SH	Increased+10,529 SH
KKR & CO INC	COM	$230K	0.1%Prev: 0.1%	1,804 SH	Decreased+28 SH
KLA CORP	COM NEW	$2.2M	0.7%Prev: 0.7%	1,778 SH	Increased-7 SH
KRAFT HEINZ CO	COM	$945K	0.3%Prev: 0.4%	38,960 SH	Decreased-1,941 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.5%	4,399 SH	Decreased+56 SH
LAMB WESTON HLDGS INC	COM	$552K	0.2%Prev: 0.3%	13,185 SH	Decreased+165 SH
LEIDOS HOLDINGS INC	COM	$1.0M	0.3%Prev: 0.4%	5,570 SH	Decreased+70 SH
LINDE PLC	SHS	$298K	0.1%Prev: 0.1%	698 SH	Decreased-163 SH
LOCKHEED MARTIN CORP	COM	$677K	0.2%Prev: 0.3%	1,399 SH	Decreased-335 SH
LOWES COS INC	COM	$345K	0.1%Prev: 0.1%	1,429 SH	Decreased-51 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$332K	0.1%Prev: 0.2%	7,669 SH	Decreased-2,981 SH
MARSH & MCLENNAN COS INC	COM	$548K	0.2%Prev: 0.2%	2,953 SH	Decreased-129 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.7%Prev: 0.8%	3,766 SH	Decreased-287 SH
MATTEL INC	COM	$1.6M	0.5%Prev: 0.5%	78,756 SH	Increased-726 SH
MCDONALDS CORP	COM	$2.6M	0.9%Prev: 0.9%	8,585 SH	Decreased-486 SH
MEDTRONIC PLC	SHS	$4.4M	1.5%Prev: 1.5%	45,711 SH	Increased+148 SH
META PLATFORMS INC	CL A	$2.3M	0.8%Prev: 0.9%	3,414 SH	Decreased-20 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.8%Prev: 0.5%	8,345 SH	Increased+60 SH
MICROSOFT CORP	COM	$18.8M	6.3%Prev: 6.8%	38,839 SH	Decreased+27 SH
MONDELEZ INTL INC	CL A	$2.0M	0.7%Prev: 0.8%	37,766 SH	Decreased-913 SH
MOTOROLA SOLUTIONS INC	COM NEW	$750K	0.3%Prev: 0.5%	1,957 SH	Decreased-1,165 SH
NETFLIX INC	COM	$393K	0.1%Prev: 0.2%	4,188 SH	Decreased+3,659 SH
NIKE INC	CL B	$21.3M	7.1%Prev: 7.9%	334,410 SH	Decreased-207 SH
NORTHROP GRUMMAN CORP	COM	$503K	0.2%Prev: 0.2%	882 SH	Increased+94 SH
NOVARTIS AG	SPONSORED ADR	$331K	0.1%	2,401 SH	New
NRG ENERGY INC	COM NEW	$417K	0.1%Prev: 0.1%	2,619 SH	Decreased
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	8,032 SH	Increased+222 SH
ORACLE CORP	COM	$322K	0.1%Prev: 0.2%	1,651 SH	Decreased-19 SH
PAYCHEX INC	COM	$327K	0.1%Prev: 0.1%	2,915 SH	Decreased-385 SH
PEPSICO INC	COM	$821K	0.3%Prev: 0.2%	5,719 SH	Increased+1,096 SH
PFIZER INC	COM	$618K	0.2%Prev: 0.2%	24,805 SH	Decreased+254 SH
PG&E CORP	COM	$489K	0.2%Prev: 0.2%	30,411 SH	Increased-433 SH
PHILIP MORRIS INTL INC	COM	$3.1M	1.0%Prev: 0.9%	19,134 SH	Increased+2,141 SH
PPG INDS INC	COM	$932K	0.3%Prev: 0.3%	9,094 SH	Increased+478 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.7%Prev: 0.8%	14,754 SH	Decreased-968 SH
REXFORD INDL RLTY INC	COM	$681K	0.2%Prev: 0.2%	17,577 SH	Decreased+237 SH
ROCKET COS INC	COM CL A	$199K	0.1%	10,300 SH	New
ROGERS COMMUNICATIONS INC	CL B	$501K	0.2%	13,290 SH	New
ROYAL CARIBBEAN GROUP	COM	$457K	0.2%Prev: 0.2%	1,638 SH	Decreased+8 SH
RPM INTL INC	COM	$222K	0.1%Prev: 0.1%	2,137 SH	Decreased-1,272 SH
RTX CORPORATION	COM	$1.0M	0.3%Prev: 0.3%	5,614 SH	Increased+99 SH
S&P GLOBAL INC	COM	$463K	0.2%Prev: 0.2%	886 SH	Increased-57 SH
SANOFI SA	SPONSORED ADR	$3.2M	1.1%Prev: 1.0%	65,404 SH	Increased+4,631 SH
SAP SE	SPON ADR	$243K	0.1%	999 SH	New
SCHWAB CHARLES CORP	COM	$781K	0.3%Prev: 0.3%	7,816 SH	Increased+89 SH
SEALED AIR CORP NEW	COM	$1.1M	0.4%Prev: 0.3%	26,280 SH	Increased+113 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$221K	0.1%	1,532 SH	New
SEMPRA	COM	$255K	0.1%Prev: 0.1%	2,887 SH	Decreased+36 SH
SHELL PLC	SPON ADS	$2.4M	0.8%Prev: 0.8%	32,666 SH	Increased+404 SH
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.1%Prev: 0.1%	1,499 SH	Increased-2 SH
SLM CORP	COM	$1.3M	0.4%Prev: 0.5%	49,436 SH	Decreased-488 SH
SOUTHERN CO	COM	$251K	0.1%Prev: 0.1%	2,874 SH	Decreased+21 SH
SPDR GOLD TR	GOLD SHS	$4.2M	1.4%Prev: 1.1%	10,674 SH	Increased+1,242 SH
SPDR S&P 500 ETF TR	TR UNIT	$662K	0.2%Prev: 0.1%	971 SH	Increased+311 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.6%	19,679 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.7M	0.9%Prev: 0.9%	30,343 SH	Decreased+125 SH
STAG INDL INC	COM	$654K	0.2%Prev: 0.1%	17,792 SH	Increased+6,293 SH
STARBUCKS CORP	COM	$312K	0.1%Prev: 0.1%	3,709 SH	Increased+430 SH
SYNCHRONY FINANCIAL	COM	$2.0M	0.7%Prev: 0.6%	24,101 SH	Increased-239 SH
SYSCO CORP	COM	$379K	0.1%	5,146 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.6%Prev: 0.6%	6,169 SH	Increased-451 SH
TAPESTRY INC	COM	$2.4M	0.8%Prev: 0.7%	18,413 SH	Increased-203 SH
TECK RESOURCES LTD	CL B	$1.5M	0.5%Prev: 0.5%	31,488 SH	Increased+411 SH
TESLA INC	COM	$610K	0.2%Prev: 0.2%	1,357 SH	Increased+21 SH
THE CAMPBELLS COMPANY	COM	$574K	0.2%Prev: 0.2%	20,591 SH	Decreased-410 SH
TRUIST FINL CORP	COM	$318K	0.1%Prev: 0.1%	6,456 SH	Increased+107 SH
UNILEVER PLC	SPON ADR NEW	$2.3M	0.8%Prev: 0.8%	34,902 SH	Decreased-6,911 SH
UNION PAC CORP	COM	$3.3M	1.1%Prev: 1.1%	14,224 SH	Increased+726 SH
UNITEDHEALTH GROUP INC	COM	$571K	0.2%Prev: 0.2%	1,730 SH	Increased+385 SH
US BANCORP DEL	COM NEW	$409K	0.1%Prev: 0.1%	7,667 SH	Increased+28 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$238K	0.1%Prev: 0.1%	660 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.5%	2,313 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.1M	1.0%	16,340 SH	New
VERIZON COMMUNICATIONS INC	COM	$768K	0.3%Prev: 0.6%	18,846 SH	Decreased-20,630 SH
VIRTU FINL INC	CL A	$1.4M	0.5%Prev: 0.5%	42,985 SH	Decreased-440 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.5%	2,916 SH	Decreased-1,774 SH
WALMART INC	COM	$2.8M	0.9%Prev: 0.9%	25,066 SH	Increased-406 SH
WARNER MUSIC GROUP CORP	COM CL A	$1.3M	0.4%Prev: 0.5%	41,526 SH	Decreased-469 SH
WELLS FARGO CO NEW	COM	$3.9M	1.3%Prev: 1.3%	41,884 SH	Increased-3,226 SH
WELLTOWER INC	COM	$475K	0.2%Prev: 0.2%	2,557 SH	Increased+43 SH
WESCO INTL INC	COM	$1.2M	0.4%Prev: 0.3%	4,892 SH	Increased+685 SH
WESTERN DIGITAL CORP	COM	$1.6M	0.5%Prev: 0.4%	9,328 SH	Increased-1 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$966K	0.3%Prev: 0.3%	2,939 SH	Decreased+39 SH
YUM BRANDS INC	COM	$376K	0.1%Prev: 0.1%	2,483 SH	Increased+23 SH

Sold (vs prior filing)

ALLSTATE CORP — $645K
BOSTON SCIENTIFIC CORP — $255K
COGNIZANT TECHNOLOGY SOLUTIO — $622K
D R HORTON INC — $206K
EVERUS CONSTR GROUP — $210K
GALLAGHER ARTHUR J & CO — $242K
ILLINOIS TOOL WKS INC — $217K
LABCORP HOLDINGS INC — $512K
LEAR CORP — $413K
MDU RES GROUP INC — $178K
MERCK & CO INC — $328K
MR COOPER GROUP INC — $250K
NOVO-NORDISK A S — $212K
RELX PLC — $216K
SELECT SECTOR SPDR TR — $327K
SONY GROUP CORP — $519K
SPDR SERIES TRUST — $1.8M
STMICROELECTRONICS N V — $542K
TEXAS INSTRS INC — $353K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000216	$298.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003363	$294.6M	View
Aug 14, 2026	Q2 2026