CPC Advisors, LLC

CIK 0001805250 • 5 13F filings • Oct 27, 2025 – Oct 21, 2026

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Filer information

Filed by: CPC Advisors, LLC, Director of Compliance
Address: 1475 Peachtree St. Ne, Suite 750, Atlanta, GA, 30309
Phone: 404-879-3000
AUM: $990.4M

AUM over time

$735.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $990.4M206 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.3%	20,499 SH	New
ABBVIE INC	COM	$292K	0.0%Prev: 0.1%	1,279 SH	Decreased-1,535 SH
AFLAC INC	COM	$333K	0.0%Prev: 0.0%	3,020 SH	Decreased+14 SH
AGREE RLTY CORP	COM	$1.2M	0.1%	17,339 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$271K	0.0%Prev: 0.0%	7,051 SH	Increased
ALPHABET INC	CAP STK CL A	$9.2M	0.9%Prev: 0.2%	29,361 SH	Increased+24,674 SH
AMAZON COM INC	COM	$10.7M	1.1%Prev: 0.9%	46,171 SH	Increased+19,560 SH
AMERICAN CENTY ETF TR	US EQT ETF	$54.5M	5.5%Prev: 8.7%	488,010 SH	Decreased-12,636 SH
AMERICAN ELEC PWR CO INC	COM	$6.1M	0.6%	53,271 SH	New
AMERICAN EXPRESS CO	COM	$587K	0.1%Prev: 0.1%	1,587 SH	Increased+273 SH
AMGEN INC	COM	$214K	0.0%Prev: 0.0%	654 SH	Decreased-27 SH
AMPHENOL CORP NEW	CL A	$5.3M	0.5%	39,123 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$27.4M	2.8%Prev: 8.2%	615,353 SH	Decreased-685,951 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$315K	0.0%Prev: 7.1%	8,201 SH	Decreased-1,256,733 SH
ANALOG DEVICES INC	COM	$251K	0.0%Prev: 0.9%	924 SH	Decreased-16,515 SH
APPLE INC	COM	$23.7M	2.4%Prev: 2.4%	87,014 SH	Increased+34,144 SH
APPLOVIN CORP	COM CL A	$6.3M	0.6%	9,423 SH	New
APTARGROUP INC	COM	$214K	0.0%	1,753 SH	New
AT&T INC	COM	$7.5M	0.8%Prev: 0.0%	302,125 SH	Increased+291,748 SH
AUTOMATIC DATA PROCESSING IN	COM	$282K	0.0%	1,098 SH	New
AVERY DENNISON CORP	COM	$1.5M	0.1%	8,052 SH	New
BADGER METER INC	COM	$427K	0.0%	2,449 SH	New
BANK AMERICA CORP	COM	$406K	0.0%	7,381 SH	New
BANK NEW YORK MELLON CORP	COM	$8.7M	0.9%	75,346 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.6%Prev: 0.2%	12,738 SH	Increased+9,221 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.2%	22,851 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.3%	61,789 SH	New
BROADCOM INC	COM	$21.0M	2.1%Prev: 0.5%	60,762 SH	Increased+50,965 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$265K	0.0%Prev: 0.0%	13,802 SH	Increased+1,236 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$37.7M	3.8%	1,274,494 SH	New
CAPITAL ONE FINL CORP	COM	$2.8M	0.3%	11,688 SH	New
CARDINAL HEALTH INC	COM	$3.2M	0.3%Prev: 0.5%	15,570 SH	Decreased-483 SH
CARETRUST REIT INC	COM	$5.9M	0.6%Prev: 0.4%	163,570 SH	Increased+81,541 SH
CASEYS GEN STORES INC	COM	$5.2M	0.5%Prev: 0.5%	9,319 SH	Increased+3,109 SH
CATERPILLAR INC	COM	$10.1M	1.0%Prev: 0.5%	17,670 SH	Increased+12,777 SH
CHEVRON CORP NEW	COM	$204K	0.0%	1,339 SH	New
CISCO SYS INC	COM	$9.4M	1.0%Prev: 0.8%	122,668 SH	Increased+66,878 SH
CME GROUP INC	COM	$7.4M	0.7%Prev: 0.1%	27,093 SH	Increased+25,084 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.4%	29,697 SH	Decreased-2,194 SH
COMFORT SYS USA INC	COM	$10.3M	1.0%Prev: 1.0%	11,055 SH	Increased+6,703 SH
CORNING INC	COM	$2.9M	0.3%Prev: 0.0%	33,603 SH	Increased+32,131 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.3%	3,093 SH	New
CRANE COMPANY	COMMON STOCK	$245K	0.0%Prev: 0.0%	1,331 SH	Increased+180 SH
CSX CORP	COM	$216K	0.0%Prev: 0.0%	5,949 SH	Decreased-1,537 SH
DEERE & CO	COM	$296K	0.0%Prev: 0.0%	636 SH	Increased+247 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.7M	0.5%	63,740 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.3M	0.6%Prev: 0.0%	53,710 SH	Increased+51,835 SH
ELI LILLY & CO	COM	$850K	0.1%Prev: 0.2%	791 SH	Decreased-684 SH
ESSEX PPTY TR INC	COM	$891K	0.1%	3,406 SH	New
EVERCORE INC	CLASS A	$2.8M	0.3%	8,325 SH	New
EXPEDIA GROUP INC	COM NEW	$3.3M	0.3%	11,700 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.2M	0.1%Prev: 0.1%	21,522 SH	Increased+7,507 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$342K	0.0%	4,918 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$343K	0.0%	6,986 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$403K	0.0%	10,512 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$66K	0.0%Prev: 0.0%	10,546 SH	Decreased-13,452 SH
GE AEROSPACE	COM NEW	$4.3M	0.4%	14,021 SH	New
GENERAL DYNAMICS CORP	COM	$211K	0.0%Prev: 0.0%	626 SH	Decreased-284 SH
GENUINE PARTS CO	COM	$746K	0.1%Prev: 0.1%	6,069 SH	Increased+1,130 SH
GILEAD SCIENCES INC	COM	$239K	0.0%Prev: 0.0%	1,949 SH	Decreased-209 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.9M	0.6%	44,433 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%Prev: 0.4%	2,860 SH	Decreased-598 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$3.0M	0.3%Prev: 0.2%	97,606 SH	Increased+44,846 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$36.6M	3.7%Prev: 4.9%	1,908,668 SH	Increased-100,413 SH
HARTFORD INSURANCE GROUP INC	COM	$7.5M	0.8%	54,383 SH	New
HAWKINS INC	COM	$1.7M	0.2%	12,015 SH	New
HEICO CORP NEW	COM	$964K	0.1%	2,979 SH	New
HOME DEPOT INC	COM	$4.0M	0.4%Prev: 0.5%	11,743 SH	Increased-115 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.0%Prev: 0.1%	835 SH	Decreased-778 SH
INCYTE CORP	COM	$3.1M	0.3%	31,459 SH	New
INDEPENDENCE RLTY TR INC	COM	$188K	0.0%Prev: 0.0%	10,778 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$12.9M	1.3%	384,454 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.3%Prev: 0.0%	16,022 SH	Increased+13,845 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.0M	1.0%	33,915 SH	New
INTUIT	COM	$323K	0.0%	487 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$2.2M	0.2%	45,245 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.9M	0.4%	15,383 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$17.8M	1.8%Prev: 2.5%	365,973 SH	Decreased+41,212 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$7.9M	0.8%Prev: 0.0%	152,434 SH	Increased+146,889 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$560K	0.1%	4,815 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.2M	0.1%Prev: 0.2%	17,831 SH	Decreased+973 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.2M	0.4%	40,652 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.4%	21,289 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.8M	0.6%	77,135 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.6%Prev: 0.4%	9,537 SH	Increased+5,785 SH
ISHARES INC	CORE MSCI EMKT	$303K	0.0%	4,509 SH	New
ISHARES TR	20 YR TR BD ETF	$231K	0.0%	2,649 SH	New
ISHARES TR	CORE DIV GRWTH	$316K	0.0%	4,552 SH	New
ISHARES TR	CORE MSCI EAFE	$890K	0.1%Prev: 0.1%	9,953 SH	Increased+2,057 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,701 SH	Increased+5,190 SH
ISHARES TR	CORE S&P SCP ETF	$6.1M	0.6%Prev: 0.8%	50,554 SH	Increased+7,728 SH
ISHARES TR	CORE S&P500 ETF	$659K	0.1%Prev: 0.0%	962 SH	Increased+624 SH
ISHARES TR	ESG OPTIMIZED	$3.5M	0.4%Prev: 0.5%	25,063 SH	Decreased+1,473 SH
ISHARES TR	INTL DIV GRWTH	$201K	0.0%	2,425 SH	New
ISHARES TR	ISHARES 25+ YR T	$5.5M	0.6%	589,940 SH	New
ISHARES TR	MSCI ACWI EX US	$432K	0.0%	6,432 SH	New
ISHARES TR	MSCI EAFE ETF	$639K	0.1%Prev: 0.1%	6,655 SH	Increased+1,031 SH
ISHARES TR	MSCI USA MMENTM	$18.1M	1.8%Prev: 2.5%	72,184 SH	Decreased+13,179 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%	6,826 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.9M	0.6%Prev: 1.0%	12,366 SH	Decreased-48,051 SH
ISHARES TR	RUSSELL 2000 ETF	$287K	0.0%Prev: 0.0%	1,164 SH	Increased+322 SH
ISHARES TR	S&P 500 GRWT ETF	$715K	0.1%	5,797 SH	New
ISHARES TR	S&P 500 VAL ETF	$296K	0.0%	1,396 SH	New
ISHARES TR	S&P MC 400VL ETF	$247K	0.0%	1,880 SH	New
ISHARES TR	TOP 20 U S STOCK	$1.3M	0.1%	42,830 SH	New
ITT INC	COM	$1.5M	0.2%	8,897 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.2%Prev: 0.2%	32,135 SH	Increased+11,481 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$22.4M	2.3%	337,442 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.2%Prev: 0.2%	28,195 SH	Increased+8,134 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$1.6M	0.2%	31,381 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$5.0M	0.5%	96,135 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.9M	0.6%	117,420 SH	New
JOHNSON & JOHNSON	COM	$879K	0.1%Prev: 0.7%	4,246 SH	Decreased-16,318 SH
JOHNSON CTLS INTL PLC	SHS	$8.5M	0.9%	71,322 SH	New
JPMORGAN CHASE & CO.	COM	$17.6M	1.8%	54,662 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$201K	0.0%	684 SH	New
LEMAITRE VASCULAR INC	COM	$904K	0.1%	11,150 SH	New
LITHIA MTRS INC	COM	$3.1M	0.3%	9,408 SH	New
LITTELFUSE INC	COM	$711K	0.1%Prev: 0.4%	2,813 SH	Decreased-4,134 SH
LOEWS CORP	COM	$7.5M	0.8%	70,846 SH	New
LOWES COS INC	COM	$423K	0.0%Prev: 0.0%	1,754 SH	Increased+269 SH
MASTERCARD INCORPORATED	CL A	$5.7M	0.6%Prev: 0.1%	9,967 SH	Increased+8,780 SH
MCDONALDS CORP	COM	$743K	0.1%Prev: 0.1%	2,430 SH	Increased-340 SH
MDU RES GROUP INC	COM	$2.7M	0.3%	140,351 SH	New
MEDTRONIC PLC	SHS	$348K	0.0%	3,627 SH	New
MERCK & CO INC	COM	$7.2M	0.7%Prev: 0.1%	68,380 SH	Increased+64,281 SH
META PLATFORMS INC	CL A	$8.9M	0.9%Prev: 0.4%	13,423 SH	Increased+9,663 SH
MICRON TECHNOLOGY INC	COM	$6.1M	0.6%Prev: 0.0%	21,299 SH	Increased+21,072 SH
MICROSOFT CORP	COM	$16.7M	1.7%Prev: 0.7%	34,523 SH	Increased+23,913 SH
MID-AMER APT CMNTYS INC	COM	$515K	0.1%	3,710 SH	New
MOODYS CORP	COM	$1.6M	0.2%	3,199 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$260K	0.0%	678 SH	New
MUELLER INDS INC	COM	$7.0M	0.7%	60,980 SH	New
NATIONAL FUEL GAS CO	COM	$3.3M	0.3%Prev: 0.3%	41,119 SH	Increased+12,212 SH
NATWEST GROUP PLC	SPONS ADR	$8.1M	0.8%	463,180 SH	New
NETFLIX INC	COM	$5.8M	0.6%	61,454 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.5M	0.3%Prev: 0.8%	12,434 SH	Decreased-24,079 SH
NEXTERA ENERGY INC	COM	$350K	0.0%Prev: 0.1%	4,357 SH	Decreased-3,064 SH
NISOURCE INC	COM	$5.8M	0.6%	140,084 SH	New
NORFOLK SOUTHN CORP	COM	$255K	0.0%Prev: 0.1%	883 SH	Decreased-310 SH
NOVARTIS AG	SPONSORED ADR	$201K	0.0%Prev: 0.0%	1,455 SH	Decreased-46 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$369K	0.0%Prev: 0.1%	8,261 SH	Decreased+235 SH
NVIDIA CORPORATION	COM	$10.9M	1.1%Prev: 0.6%	58,646 SH	Increased+40,827 SH
OMEGA HEALTHCARE INVS INC	COM	$3.1M	0.3%	68,790 SH	New
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	6,075 SH	Increased+2,609 SH
PACER FDS TR	US LRG CP CASH	$3.5M	0.4%	99,278 SH	New
PACKAGING CORP AMER	COM	$2.1M	0.2%	10,083 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	0.6%	31,348 SH	New
PARKER-HANNIFIN CORP	COM	$7.0M	0.7%	7,947 SH	New
PAYCHEX INC	COM	$220K	0.0%	1,960 SH	New
PEPSICO INC	COM	$460K	0.0%Prev: 0.1%	3,207 SH	Increased-72 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.3%Prev: 0.5%	17,248 SH	Decreased-1,957 SH
PHILLIPS 66	COM	$282K	0.0%Prev: 0.5%	2,186 SH	Decreased-11,238 SH
PIMCO ETF TR	25YR+ ZERO U S	$25.9M	2.6%	403,421 SH	New
PROCTER AND GAMBLE CO	COM	$456K	0.0%	3,183 SH	New
PROSHARES TR	S&P 500 DV ARIST	$373K	0.0%	3,588 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.1%	14,092 SH	New
RAYMOND JAMES FINL INC	COM	$1.3M	0.1%Prev: 0.1%	8,183 SH	Increased+2,715 SH
RESMED INC	COM	$1.2M	0.1%	5,149 SH	New
RTX CORPORATION	COM	$7.5M	0.8%Prev: 0.1%	40,795 SH	Increased+38,126 SH
S&P GLOBAL INC	COM	$2.4M	0.2%Prev: 0.0%	4,653 SH	Increased+4,087 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	0.1%Prev: 0.1%	22,233 SH	Decreased+3,172 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$23.0M	2.3%Prev: 3.5%	846,936 SH	Decreased+28,656 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.2%Prev: 0.3%	76,402 SH	Decreased+11,452 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$480K	0.0%Prev: 0.1%	14,719 SH	Increased+1,504 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$333K	0.0%Prev: 0.1%	12,381 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$742K	0.1%	16,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$383K	0.0%	2,658 SH	New
SOUTHERN CO	COM	$1.6M	0.2%Prev: 0.2%	18,606 SH	Increased+650 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$414K	0.0%	862 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.5%	6,710 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$692K	0.1%	8,317 SH	New
STAG INDL INC	COM	$441K	0.0%	11,992 SH	New
STEEL DYNAMICS INC	COM	$239K	0.0%Prev: 0.0%	1,412 SH	Decreased
STRYKER CORPORATION	COM	$890K	0.1%	2,531 SH	New
SYNCHRONY FINANCIAL	COM	$8.9M	0.9%	106,901 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$51.9M	5.2%	1,359,001 SH	New
TECHNIPFMC PLC	COM	$3.6M	0.4%	81,053 SH	New
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,455 SH	Increased+317 SH
TJX COS INC NEW	COM	$5.4M	0.5%Prev: 0.0%	35,009 SH	Increased+32,234 SH
TKO GROUP HOLDINGS INC	CL A	$7.9M	0.8%	37,673 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.5M	0.6%	14,240 SH	New
UGI CORP NEW	COM	$1.3M	0.1%	34,071 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$29.8M	3.0%Prev: 4.6%	673,261 SH	Decreased-19,146 SH
UNITEDHEALTH GROUP INC	COM	$286K	0.0%Prev: 0.5%	867 SH	Decreased-9,737 SH
UNUM GROUP	COM	$4.7M	0.5%	61,052 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$4.3M	0.4%	169,670 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$394K	0.0%	808 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$214K	0.0%	1,206 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$493K	0.0%	1,697 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.2%	1,792 SH	Decreased+16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$732K	0.1%	2,184 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	0.7%Prev: 0.3%	31,505 SH	Increased+23,362 SH
VANGUARD WORLD FD	INF TECH ETF	$210K	0.0%Prev: 0.0%	278 SH	Decreased-1,989 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$316K	0.0%	766 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.3%Prev: 1.0%	69,882 SH	Decreased-85,574 SH
VISA INC	COM CL A	$846K	0.1%Prev: 0.2%	2,411 SH	Decreased-1,493 SH
WALMART INC	COM	$12.8M	1.3%Prev: 0.1%	115,315 SH	Increased+106,209 SH
WELLS FARGO CO NEW	COM	$385K	0.0%	4,131 SH	New
WELLTOWER INC	COM	$8.8M	0.9%	47,374 SH	New
WILEY JOHN & SONS INC	CL A	$251K	0.0%	8,189 SH	New
WILLIAMS COS INC	COM	$7.3M	0.7%	120,692 SH	New
WILLIAMS SONOMA INC	COM	$1.8M	0.2%	9,943 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$858K	0.1%Prev: 0.1%	16,628 SH	Increased+1,829 SH
WISDOMTREE TR	US MIDCAP FUND	$17.1M	1.7%Prev: 2.6%	255,466 SH	Decreased-15,926 SH
XYLEM INC	COM	$1.8M	0.2%	13,398 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $206K
ACCENTURE PLC IRELAND — $252K
ADVANCED MICRO DEVICES INC — $391K
AES CORP — $1.7M
ALBEMARLE CORP — $2.9M
ALLSTATE CORP — $201K
AMPHENOL CORP — $3.3M
ANDERSONS INC — $2.9M
ANNALY CAPITAL MANAGEMENT IN — $1.5M
APOLLO GLOBAL MGMT INC — $202K
ASML HLDG NV — $293K
AVNET INC — $3.5M
BANK OF AMER CORP — $573K
BANK OF NY MELLON CORP — $3.2M
BRUNSWICK CORP — $1.8M
CAPITAL GROUP CORE EQUITY ET — $1.1M
CAPITAL GROUP INTL FOCUS EQT — $38.2M
CHEVRON CORPORATION — $561K
COGNEX CORP — $2.8M
COSTCO WHOLESALE CORPORATION — $447K
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000117	$990.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001261	$735.1M	View
Oct 27, 2025	Q3 2025