Northside Capital Management, LLC

CIK 0001631052 • 6 13F filings • Apr 10, 2025 – Jul 10, 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: $1.31B193 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$537K	0.0%	15,680 SH	New
3M CO	COM	$446K	0.0%Prev: 0.0%	2,930 SH	Increased+101 SH
ABBOTT LABS	COM	$1.0M	0.1%	7,720 SH	New
ABBVIE INC	COM	$2.1M	0.2%Prev: 0.2%	11,267 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$837K	0.1%Prev: 0.0%	2,800 SH	Increased+595 SH
ADVISORSHARES TR	PURE US CANNABIS	$78K	0.0%Prev: 0.0%	32,290 SH	Decreased
AIR PRODS & CHEMS INC	COM	$246K	0.0%	872 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$556K	0.0%Prev: 0.0%	13,625 SH	Increased
ALPHABET INC	CAP STK CL A	$26.1M	2.0%Prev: 3.5%	147,826 SH	Decreased+8,568 SH
ALPHABET INC	CAP STK CL C	$6.0M	0.5%Prev: 0.7%	33,697 SH	Decreased+5,487 SH
AMAZON COM INC	COM	$30.0M	2.3%Prev: 2.4%	136,816 SH	Increased+7,514 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,613 SH	Increased+1,378 SH
AMERICAN INTL GROUP INC	COM NEW	$793K	0.1%Prev: 0.0%	9,263 SH	Increased+1,850 SH
AMERICAN TOWER CORP NEW	COM	$261K	0.0%	1,180 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$230K	0.0%	3,350 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.4M	0.7%Prev: 0.6%	66,145 SH	Increased+4,547 SH
APPLE INC	COM	$21.4M	1.6%Prev: 2.1%	104,300 SH	Decreased+10,956 SH
ASML HOLDING N V	N Y REGISTRY SHS	$590K	0.0%	737 SH	New
AT&T INC	COM	$246K	0.0%Prev: 0.0%	8,490 SH	Decreased-270 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.1%	3,553 SH	Increased+99 SH
BADGER METER INC	COM	$404K	0.0%Prev: 0.0%	1,650 SH	Increased
BALL CORP	COM	$419K	0.0%Prev: 0.0%	7,476 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$220K	0.0%Prev: 0.0%	14,336 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$224K	0.0%Prev: 0.0%	185 SH	Increased
BANK AMERICA CORP	COM	$12.9M	1.0%Prev: 1.1%	272,443 SH	Increased+21,021 SH
BECTON DICKINSON & CO	COM	$7.9M	0.6%Prev: 0.7%	46,088 SH	Decreased-5,742 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.1M	0.4%Prev: 0.4%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.2M	1.0%Prev: 1.2%	27,205 SH	Increased-291 SH
BLACKROCK ENERGY & RES TR	COM	$322K	0.0%	24,299 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$305K	0.0%Prev: 0.0%	6,266 SH	Increased
BLACKSTONE INC	COM	$4.4M	0.3%Prev: 0.1%	29,263 SH	Increased+16,163 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$27K	0.0%Prev: 0.0%	28,000 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$492K	0.0%	25,627 SH	New
BOEING CO	COM	$362K	0.0%Prev: 0.0%	1,726 SH	Increased
BRAZE INC	COM CL A	$244K	0.0%	8,697 SH	New
BROADCOM INC	COM	$920K	0.1%Prev: 0.1%	3,336 SH	Decreased-6 SH
BROOKFIELD CORP	CL A LTD VT SH	$216K	0.0%Prev: 0.0%	3,500 SH	Increased-1,750 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.6M	0.2%	78,723 SH	New
CATERPILLAR INC	COM	$771K	0.1%Prev: 0.1%	1,985 SH	Decreased+548 SH
CENTERPOINT ENERGY INC	COM	$4.5M	0.3%Prev: 0.3%	123,415 SH	Increased+42,093 SH
CHENIERE ENERGY INC	COM NEW	$20.4M	1.6%Prev: 1.1%	83,605 SH	Increased+40,554 SH
CHEVRON CORP NEW	COM	$2.1M	0.2%	14,476 SH	New
CHUBB LIMITED	COM	$796K	0.1%	2,746 SH	New
CISCO SYS INC	COM	$3.1M	0.2%Prev: 0.3%	44,944 SH	Decreased-668 SH
CITIGROUP INC	COM NEW	$13.1M	1.0%Prev: 1.2%	153,329 SH	Decreased+33,397 SH
CLEARWAY ENERGY INC	CL C	$8.8M	0.7%Prev: 0.4%	276,484 SH	Increased+158,600 SH
COCA COLA CO	COM	$15.1M	1.2%Prev: 1.1%	214,018 SH	Increased+44,291 SH
CONOCOPHILLIPS	COM	$3.1M	0.2%Prev: 0.4%	34,118 SH	Decreased
CORNING INC	COM	$325K	0.0%Prev: 0.1%	6,184 SH	Decreased+1,284 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.2%	2,944 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$3.2M	0.2%Prev: 0.0%	374,204 SH	Increased+333,871 SH
CRH PLC	ORD	$8.6M	0.7%Prev: 0.8%	93,359 SH	Decreased+7,294 SH
CVS HEALTH CORP	COM	$327K	0.0%Prev: 0.0%	4,740 SH	Decreased-210 SH
DATADOG INC	CL A COM	$4.8M	0.4%Prev: 0.3%	35,860 SH	Increased+5,547 SH
DEERE & CO	COM	$977K	0.1%Prev: 0.1%	1,921 SH	Increased+287 SH
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	9,394 SH	Increased+921 SH
DORCHESTER MINERALS LP	COM UNIT	$609K	0.0%	21,860 SH	New
DTE ENERGY CO	COM	$5.1M	0.4%Prev: 0.3%	38,238 SH	Increased+12,312 SH
ELI LILLY & CO	COM	$15.6M	1.2%Prev: 1.6%	20,053 SH	Decreased-223 SH
EMERSON ELEC CO	COM	$713K	0.1%Prev: 0.0%	5,350 SH	Increased+1,450 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$34.2M	2.6%Prev: 3.4%	1,888,076 SH	Decreased-121,185 SH
ENTERPRISE PRODS PARTNERS L	COM	$47.6M	3.6%Prev: 3.7%	1,535,893 SH	Increased+408,714 SH
EOG RES INC	COM	$25.3M	1.9%Prev: 1.5%	211,340 SH	Increased+91,767 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$41K	0.0%Prev: 0.0%	46,000 SH	Increased
EXPEDIA GROUP INC	NOTE 2/1	$29K	0.0%	30,000 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.1%Prev: 0.2%	16,037 SH	Decreased+247 SH
FEDEX CORP	COM	$1.3M	0.1%	5,630 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$210K	0.0%Prev: 0.7%	3,990 SH	Decreased-135,949 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$530K	0.0%Prev: 0.1%	5,150 SH	Decreased
FORD MTR CO	NOTE 3/1	$10K	0.0%	10,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$605K	0.0%Prev: 0.0%	1,891 SH	Increased
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	5,947 SH	Decreased+539 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$5.9M	0.4%Prev: 1.2%	79,655 SH	Decreased-111,634 SH
GE VERNOVA INC	COM	$678K	0.1%Prev: 0.1%	1,282 SH	Decreased+20 SH
GENERAL MLS INC	COM	$430K	0.0%	8,307 SH	New
GENUINE PARTS CO	COM	$464K	0.0%Prev: 0.0%	3,825 SH	Increased-230 SH
GITLAB INC	CLASS A COM	$263K	0.0%	5,834 SH	New
GOLDMAN SACHS GROUP INC	COM	$387K	0.0%Prev: 0.0%	547 SH	Increased+215 SH
GRAINGER W W INC	COM	$745K	0.1%	716 SH	New
HEALTHCARE RLTY TR	CL A COM	$15.7M	1.2%Prev: 1.1%	990,372 SH	Increased+280,909 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,523 SH	Increased
HOWARD HUGHES HOLDINGS INC	COM	$5.3M	0.4%Prev: 0.7%	78,848 SH	Decreased-51,635 SH
ILLINOIS TOOL WKS INC	COM	$626K	0.0%Prev: 0.1%	2,531 SH	Decreased-75 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,618 SH	Increased+137 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.3M	0.5%Prev: 0.6%	132,885 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$938K	0.1%	1,700 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.2%Prev: 0.4%	47,422 SH	Decreased-625 SH
ISHARES INC	CORE MSCI EMKT	$442K	0.0%Prev: 0.0%	7,364 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%Prev: 0.2%	28,701 SH	Decreased+1 SH
ISHARES TR	CORE MSCI EAFE	$829K	0.1%Prev: 1.3%	9,927 SH	Decreased-158,324 SH
ISHARES TR	CORE S&P SCP ETF	$345K	0.0%Prev: 0.6%	3,158 SH	Decreased-54,378 SH
ISHARES TR	CORE S&P US GWT	$387K	0.0%Prev: 0.0%	2,570 SH	Decreased
ISHARES TR	MBS ETF	$24.9M	1.9%Prev: 3.1%	265,731 SH	Decreased-105,825 SH
ISHARES TR	MSCI ACWI ETF	$6.2M	0.5%Prev: 0.1%	48,109 SH	Increased+39,334 SH
ISHARES TR	MSCI EAFE ETF	$411K	0.0%Prev: 0.0%	4,603 SH	Decreased-230 SH
ISHARES TR	MSCI JP VALUE	$532K	0.0%Prev: 0.1%	15,305 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$655K	0.0%Prev: 0.1%	3,582 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$14.7M	1.1%Prev: 1.7%	479,636 SH	Decreased-153,033 SH
ISHARES TR	RUS 1000 ETF	$525K	0.0%Prev: 0.0%	1,546 SH	Increased+81 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	4,062 SH	Decreased+1 SH
ISHARES TR	SELECT DIVID ETF	$90.8M	6.9%Prev: 8.7%	683,508 SH	Decreased+29,560 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.2%	9,800 SH	Decreased
JANUS DETROIT STR TR	HENDERSON SECURI	$737K	0.1%Prev: 0.1%	14,000 SH	Increased
JOHNSON & JOHNSON	COM	$5.1M	0.4%Prev: 0.6%	33,408 SH	Decreased+5,888 SH
JPMORGAN CHASE & CO.	COM	$17.7M	1.4%	61,152 SH	New
KIMBERLY-CLARK CORP	COM	$269K	0.0%	2,084 SH	New
KINDER MORGAN INC DEL	COM	$819K	0.1%Prev: 0.0%	27,873 SH	Increased+21,275 SH
KKR & CO INC	COM	$6.3M	0.5%Prev: 0.3%	47,068 SH	Increased+11,212 SH
KOPIN CORP	COM	$31K	0.0%Prev: 0.0%	20,000 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$232K	0.0%Prev: 0.0%	5,000 SH	Decreased
LAM RESEARCH CORP	COM NEW	$293K	0.0%Prev: 0.1%	3,010 SH	Decreased
LEIDOS HOLDINGS INC	COM	$366K	0.0%	2,320 SH	New
LINDE PLC	SHS	$965K	0.1%Prev: 0.2%	2,057 SH	Decreased-1,449 SH
LOCKHEED MARTIN CORP	COM	$329K	0.0%Prev: 0.0%	710 SH	Decreased-18 SH
LOWES COS INC	COM	$425K	0.0%Prev: 0.0%	1,915 SH	Decreased-14 SH
MARQETA INC	CLASS A COM	$261K	0.0%Prev: 0.0%	44,753 SH	Increased+6,394 SH
MARSH & MCLENNAN COS INC	COM	$259K	0.0%Prev: 0.0%	1,185 SH	Decreased-350 SH
MASTERCARD INCORPORATED	CL A	$12.1M	0.9%Prev: 0.9%	21,566 SH	Increased+1,169 SH
MCDONALDS CORP	COM	$461K	0.0%Prev: 0.0%	1,576 SH	Decreased
MCKESSON CORP	COM	$293K	0.0%Prev: 0.0%	400 SH	Decreased
MEDTRONIC PLC	SHS	$1.9M	0.1%Prev: 1.0%	21,544 SH	Decreased-105,646 SH
MERCK & CO INC	COM	$2.9M	0.2%Prev: 0.4%	36,804 SH	Decreased+851 SH
META PLATFORMS INC	CL A	$294.1M	22.4%Prev: 1.2%	398,485 SH	Increased+375,353 SH
METALLA RTY & STREAMING LTD	COM NEW	$428K	0.0%Prev: 0.0%	111,578 SH	Increased+85,082 SH
METLIFE INC	COM	$552K	0.0%Prev: 0.0%	6,863 SH	Increased
MICROSOFT CORP	COM	$33.1M	2.5%Prev: 3.1%	66,527 SH	Decreased-28,166 SH
MONDELEZ INTL INC	CL A	$5.4M	0.4%Prev: 0.2%	80,670 SH	Increased+34,198 SH
MPLX LP	COM UNIT REP LTD	$30.5M	2.3%Prev: 1.8%	592,056 SH	Increased+229,948 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.3M	0.2%Prev: 0.2%	31,309 SH	Decreased+2,674 SH
NETFLIX INC	COM	$865K	0.1%	646 SH	New
NEXTERA ENERGY INC	COM	$19.9M	1.5%Prev: 2.5%	286,581 SH	Decreased-15,062 SH
NOKIA CORP	SPONSORED ADR	$62K	0.0%Prev: 0.0%	12,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$4.8M	0.4%Prev: 0.6%	9,657 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$3.5M	0.3%Prev: 0.2%	29,290 SH	Increased+12,406 SH
NRG ENERGY INC	COM NEW	$385K	0.0%Prev: 0.0%	2,400 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$8.8M	0.7%Prev: 0.6%	644,602 SH	Increased+131,875 SH
NVIDIA CORPORATION	COM	$6.6M	0.5%Prev: 0.6%	41,861 SH	Decreased+1,264 SH
ONEOK INC NEW	COM	$526K	0.0%Prev: 0.1%	6,439 SH	Decreased-4,061 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,000 SH	Increased
PARKER-HANNIFIN CORP	COM	$587K	0.0%Prev: 0.1%	841 SH	Decreased
PARSONS CORP DEL	NOTE 0.250% 8/1	$29K	0.0%	18,000 SH	New
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	14,338 SH	Increased+5,680 SH
PFIZER INC	COM	$201K	0.0%Prev: 0.0%	8,283 SH	Decreased
PG&E CORP	COM	$5.9M	0.4%	423,152 SH	New
PHILLIPS 66	COM	$2.0M	0.2%Prev: 0.3%	16,725 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$843K	0.1%	43,398 SH	New
PLANET LABS PBC	COM CL A	$426K	0.0%	69,911 SH	New
PNC FINL SVCS GROUP INC	COM	$5.2M	0.4%Prev: 0.8%	27,974 SH	Decreased-13,110 SH
PPL CORP	COM	$3.8M	0.3%Prev: 0.8%	111,138 SH	Decreased-126,861 SH
PROCORE TECHNOLOGIES INC	COM	$3.3M	0.3%Prev: 0.2%	48,019 SH	Increased+1,074 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.4%	29,662 SH	New
PROLOGIS INC.	COM	$980K	0.1%Prev: 0.1%	9,322 SH	Decreased-202 SH
PRUDENTIAL FINL INC	COM	$204K	0.0%	1,900 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.1%	11,322 SH	New
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.2%	12,919 SH	Increased+3,617 SH
S&P GLOBAL INC	COM	$975K	0.1%Prev: 0.1%	1,849 SH	Increased+241 SH
SCHWAB CHARLES CORP	COM	$229K	0.0%Prev: 0.0%	2,506 SH	Decreased
SERVICENOW INC	COM	$347K	0.0%	338 SH	New
SERVICETITAN INC	SHS CL A	$284K	0.0%Prev: 0.0%	2,649 SH	Decreased-3,644 SH
SHELL PLC	SPON ADS	$282K	0.0%Prev: 0.0%	4,010 SH	Decreased-500 SH
SNOWFLAKE INC	CL A	$20.4M	1.6%	91,189 SH	New
SPDR GOLD TR	GOLD SHS	$58.1M	4.4%Prev: 5.4%	190,647 SH	Decreased+48,167 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	0.9%	19,641 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$331K	0.0%	432 SH	New
SPRINKLR INC	CL A	$203K	0.0%Prev: 0.0%	23,955 SH	Increased+248 SH
STARBUCKS CORP	COM	$271K	0.0%Prev: 0.0%	2,955 SH	Increased+375 SH
STATE STR CORP	COM	$588K	0.0%Prev: 0.1%	5,527 SH	Decreased+285 SH
STRYKER CORPORATION	COM	$356K	0.0%Prev: 0.0%	900 SH	Increased-7 SH
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	13,970 SH	Increased+50 SH
TCW STRATEGIC INCOME FD INC	COM	$5.2M	0.4%Prev: 0.4%	1,058,672 SH	Increased+28,146 SH
TESLA INC	COM	$329K	0.0%Prev: 0.0%	1,035 SH	Decreased
TEXAS INSTRS INC	COM	$49.2M	3.8%Prev: 4.0%	237,138 SH	Increased+1 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.2%Prev: 1.0%	5,800 SH	Decreased-17,422 SH
TRANE TECHNOLOGIES PLC	SHS	$488K	0.0%Prev: 0.0%	1,115 SH	Increased
UBER TECHNOLOGIES INC	COM	$505K	0.0%Prev: 0.0%	5,414 SH	Increased+72 SH
UBS GROUP AG	SHS	$1.4M	0.1%Prev: 0.0%	42,761 SH	Increased+29,938 SH
UNILEVER PLC	SPON ADR NEW	$1.9M	0.1%Prev: 0.7%	31,715 SH	Decreased-104,787 SH
UNION PAC CORP	COM	$2.1M	0.2%Prev: 0.9%	9,149 SH	Decreased-31,368 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	5,419 SH	Increased+4,106 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$234K	0.0%Prev: 0.0%	412 SH	Decreased-1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$571K	0.0%Prev: 0.1%	1,880 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$212K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.4M	1.4%Prev: 1.8%	138,090 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$421K	0.0%Prev: 0.0%	3,538 SH	Increased+1,230 SH
VERIZON COMMUNICATIONS INC	COM	$233K	0.0%Prev: 0.0%	5,395 SH	Decreased-358 SH
VISA INC	COM CL A	$15.3M	1.2%Prev: 1.3%	43,047 SH	Increased-5,540 SH
VISTRA CORP	COM	$33.8M	2.6%Prev: 1.8%	174,547 SH	Increased+41,345 SH
WALMART INC	COM	$796K	0.1%Prev: 0.1%	8,139 SH	Decreased
WATSCO INC	COM	$216K	0.0%	488 SH	New
WELLS FARGO CO NEW	COM	$2.6M	0.2%	32,349 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$3.1M	0.2%	119,430 SH	New
WILLIAMS COS INC	COM	$825K	0.1%	13,132 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5.2M	0.4%Prev: 1.1%	57,362 SH	Decreased-78,301 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $795K
AECOM — $403K
AIR PRODUCTS AND CHEMICALS I — $326K
AMERICAN ELEC PWR CO INC — $603K
AMERICAN TOWER CORP — $204K
ANHEUSER BUSCH INBEV SA NV — $232K
ASML HLDG NV — $881K
BARRICK MNG CORP — $223K
BOSTON SCIENTIFIC CORP — $7.0M
BROOKFIELD INFRASTRUCTURE PA — $1.5M
CHEVRON CORPORATION — $3.1M
CHUBB LTD SWITZ — $651K
COSTCO WHOLESALE CORPORATION — $3.5M
CROWN HLDGS INC — $10.1M
DORCHESTER MINERALS L P — $592K
DUKE ENERGY CORP NEW — $8.4M
FORTINET INC — $613K
GENERAL MILLS INC — $309K
GMO ETF TRUST — $567K
HEALTHPEAK PROPERTIES INC — $7.6M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004481	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001172661-26-000038	$1.15B	View
Oct 7, 2025