Public Filings

OPPENHEIMER ASSET MANAGEMENT INC.

$8.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1269119 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$8.8B
ALL retained default holdings for this (filer, period), including NULL-value ones
3,203
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
141
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
91
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11825 · issuer key iss:1225 COMADD−$57.5M+38,100$305M$248M631,105669,205
position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 ACCES TREASURYADD+$57.0M+564,777$167M$224M1,667,2252,232,002
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDTRIM−$553K−12,579$211M$210M2,305,6312,293,052
position key pos:15642 · issuer key iss:1334 COMTRIM−$17.4M−32,970$180M$163M966,682933,712
position key pos:13599 · issuer key iss:1035 COMTRIM+$19.3M−17,372$130M$149M628,197610,825
position key pos:11717 · issuer key iss:440 COMTRIM+$34.2M−20,428$108M$142M706,016685,588
position key pos:18039 · issuer key iss:1025 COMTRIM−$12.6M−1,341$141M$128M436,381435,040
position key pos:14175 · issuer key iss:95 COMNEW+$117M+562,728$0$117M—562,728
position key pos:13215 · issuer key iss:144 COMNEW+$103M+404,261$0$103M—404,261
position key pos:15168 · issuer key iss:456 COM NEWADD−$2.8M+137$101M$98.5M868,258868,395
position key pos:12827 · issuer key iss:323 COMADD−$9.3M+6,226$106M$97.0M307,173313,399
position key pos:15626 · issuer key iss:1529 COMNEW+$90.1M+467,312$0$90.1M—467,312
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$27.2M−36,298$117M$90.0M334,107297,809
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$19.1M−35,538$109M$89.8M347,921312,383
position key pos:15297 · issuer key iss:1928 SPONSORED ADRADD+$12.0M+107,694$75.8M$87.9M5,741,8145,849,508
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$18.0M−32,534$101M$83.4M323,184290,650
position key pos:10278 · issuer key iss:171 COMNEW+$74.5M+519,417$0$74.5M—519,417
position key pos:11390 · issuer key iss:720 CL AADD−$681K+15,056$69.8M$69.1M105,670120,726
position key pos:17674 · issuer key iss:728 COMTRIM−$14.0M−93,561$82.8M$68.8M286,726193,165
position key pos:14206 · issuer key iss:1193 CL ATRIM−$10.4M−2,266$74.5M$64.1M130,495128,229
position key pos:15863 · issuer key iss:1123 COMADD−$3.2M+7,044$66.8M$63.7M62,20269,246
position key pos:13136 · issuer key iss:1800 COMADD−$6.2M+103,673$65.4M$59.2M637,275740,948
position key pos:17751 · issuer key iss:1214 COMTRIM+$6.3M−10,813$52.9M$59.2M502,885492,072
position key pos:12368 · issuer key iss:1171 COMTRIM−$9.3M−223,930$67.9M$58.6M1,274,0661,050,136
position key pos:16439 · issuer key iss:520 COMTRIM+$9.9M−109,905$45.0M$54.9M513,749403,844
position key pos:11944 · issuer key iss:454 COMADD+$2.4M+25,887$52.4M$54.8M680,608706,495
position key pos:15921 · issuer key iss:1110 CL AADD−$963K+88,553$55.7M$54.8M542,190630,743
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$1.4M+12,272$53.3M$54.7M531,478543,750
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$6.0M−2,875$48.4M$54.5M39,86536,990
position key pos:11205 · issuer key iss:255 CL B NEWNEW+$53.0M+110,659$0$53.0M—110,659
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$9.3M+13,850$41.6M$51.0M137,028150,878
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$15.5M−19,159$66.1M$50.6M96,94877,789
position key pos:11621 · issuer key iss:1253 COM NEWADD−$3.2M+4,215$53.5M$50.3M301,458305,673
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSADD+$10.2M+645$39.9M$50.1M37,30937,954
position key pos:10723 · issuer key iss:2163 COM CL CADD+$4.2M+134,198$42.7M$46.9M3,866,9964,001,194
position key pos:13406 · issuer key iss:2156 SHSADD−$3.3M+18,442$49.9M$46.6M519,311537,753
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD−$3.6M+1,515$49.8M$46.2M346,078347,593
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFTRIM−$30.2M−102,640$73.2M$43.0M252,244149,604
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMTRIM−$6.2M−30,186$49.0M$42.8M415,926385,740
position key pos:13432 · issuer key iss:411 COMADD+$9.1M+1,578$33.6M$42.7M58,69860,276
position key pos:16532 · issuer key iss:812 COMTRIM−$14.6M−131,808$56.7M$42.2M697,727565,919
position key pos:17281 · issuer key iss:809 COMADD+$1.4M+1,877$39.9M$41.4M118,609120,486
position key pos:13683 · issuer key iss:1648 COMADD−$14.5M+30,569$55.8M$41.3M364,352394,921
position key pos:17899 · issuer key iss:1745 COMADD+$3.9M+15,163$36.4M$40.3M237,056252,219
position key pos:16441 · issuer key iss:16 COMADD+$6.0M+12,041$33.8M$39.8M1,362,4291,374,470
position key pos:15499 · issuer key iss:23 COMTRIM−$3.4M−6,215$42.9M$39.4M187,578181,363
position key pos:14552 · issuer key iss:711 COMTRIM+$9.9M−11,681$28.9M$38.8M240,383228,702
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHNADD+$3.0M+1,085$35.5M$38.5M488,855489,940
position key pos:11267 · issuer key iss:2257 COMTRIM+$1.4M−773$37.0M$38.3M118,390117,617
position key pos:16172 · issuer key iss:1141 COMADD+$522K+5,415$37.4M$37.9M155,120160,535
position key pos:13354 · issuer key iss:367 COMADD−$2.2M+21,970$39.9M$37.7M502,296524,266
position key pos:13234 · issuer key iss:230 COMNEW+$37.2M+762,631$0$37.2M—762,631
position key pos:11556 · issuer key iss:1854 SPON ADR NEWADD−$856K+67,123$36.3M$35.4M555,108622,231
position key pos:15015 · issuer key iss:92 COMADD+$5.9M+25,932$29.1M$35.1M505,373531,305
position key pos:15433 · issuer key iss:1290 COMTRIM−$3.8M−49,896$38.6M$34.8M411,555361,659
position key pos:15144 · issuer key iss:556 COMADD−$2.3M+20,444$36.2M$33.8M158,088178,532
position key pos:15198 · issuer key iss:1445 COMADD+$2.7M+10,309$30.8M$33.5M192,034202,343
position key pos:14360 · issuer key iss:1327 SPONSORED ADRTRIM+$2.8M−3,056$30.4M$33.2M220,181217,125
position key pos:15560 · issuer key iss:1973 COMADD+$8.3M+42,684$24.5M$32.8M407,498450,182
position key pos:15119 · issuer key iss:489 CL AADD+$5.2M+219,502$27.5M$32.8M921,5321,141,034
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$10.2M+40,346$22.5M$32.7M91,490131,836
position key pos:15125 · issuer key iss:1798 COMADD−$3.3M+4,306$35.5M$32.2M61,27065,576
position key pos:12684 · issuer key iss:650 COMTRIM+$3.4M−8,307$28.8M$32.2M602,524594,217
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHSTRIM−$14.2M−16,892$46.2M$32.0M287,004270,112
position key pos:10156 · issuer key iss:1861 CL BADD+$8.0M+83,430$23.6M$31.6M237,543320,973
position key pos:13833 · issuer key iss:1435 COMADD+$8.3M+40,919$23.3M$31.5M162,242203,161
position key pos:16839 · issuer key iss:1330 ADRADD−$1.4M+205,055$32.1M$30.7M631,405836,460
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$9.9M−5,194$40.3M$30.4M71,07765,883
position key pos:15008 · issuer key iss:318 COMADD+$3.4M+1,668$26.2M$29.5M485,157486,825
position key pos:15235 · issuer key iss:125 CL ANEW+$29.5M+233,453$0$29.5M—233,453
position key pos:10715 · issuer key iss:916 COMADD−$348K+2,612$27.3M$27.0M79,36981,981
position key pos:13619 · issuer key iss:2145 SHSTRIM+$1.6M−6,122$25.3M$26.9M211,496205,374
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFTRIM+$142K−1,663$26.5M$26.7M276,241274,578
position key pos:10935 · issuer key iss:1902 COMTRIM+$4.7M−7,270$21.9M$26.6M537,659530,389
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COMADD+$10.5M+150,619$15.6M$26.1M591,342741,961
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM+$1.2M−10,145$24.7M$25.9M303,847293,702
position key pos:15035 · issuer key iss:505 COMTRIM+$5.9M−15,754$19.6M$25.5M208,901193,147
position key pos:17124 · issuer key iss:593 COMTRIM−$33.5M−229,798$58.8M$25.3M442,536212,738
position key pos:16012 · issuer key iss:1713 COMTRIM+$158K−16,065$25.0M$25.2M296,802280,737
position key pos:16072 · issuer key iss:1370 COMTRIM−$26.9M−96,362$52.1M$25.1M267,061170,699
position key pos:10718 · issuer key iss:1311 COMTRIM+$3.2M−778$21.1M$24.3M262,863262,085
position key pos:14039 · issuer key iss:112 COMADD+$2.6M+17,246$21.4M$24.0M121,641138,887
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y STATE STREET CONADD−$2.0M+2,373$26.0M$24.0M217,428219,801
position key pos:11577 · issuer key iss:167 COM SHSNEW+$23.9M+194,688$0$23.9M—194,688
position key pos:11017 · issuer key iss:2082 ORDADD−$3.2M+9,916$26.7M$23.5M213,982223,898
position key pos:17429 · issuer key iss:2052 SHS CLASS AADD+$12.6K+30,840$23.4M$23.4M87,169118,009
position key pos:16185 · issuer key iss:647 COMADD−$50.9K+1,897$23.4M$23.3M176,161178,058
position key pos:13490 · issuer key iss:1939 COMTRIM+$2.2M−2,166$21.1M$23.2M188,985186,819
position key pos:14307 · issuer key iss:127 COMNEW+$23.2M+72,978$0$23.2M—72,978
position key pos:11173 · issuer key iss:995 UNIT SER 1NEW+$23.1M+39,982$0$23.1M—39,982
position key pos:12696 · issuer key iss:1845 COMTRIM−$4.7M−19,281$27.8M$23.0M339,716320,435
position key pos:17095 · issuer key iss:588 COMADD−$2.3M+15,445$24.7M$22.4M217,054232,499
position key pos:15690 · issuer key iss:610 COM NEWADD+$2.4M+860$19.9M$22.3M169,528170,388
position key pos:16841 · issuer key iss:1791 COMADD+$3.9M+8,995$18.4M$22.3M105,903114,898
position key pos:15495 · issuer key iss:1590 COMTRIM−$8.0M−5,586$30.3M$22.3M58,02552,439
position key pos:17839 · issuer key iss:2093 SHSADD+$3.8M+4,173$18.4M$22.2M57,82962,002
position key pos:16278 · issuer key iss:390 COMADD+$604K+32,400$21.5M$22.1M88,551120,951
position key pos:10357 · issuer key iss:1786 COMADD−$3.9M+1,357$25.6M$21.7M56,99558,352
position key pos:17863 · issuer key iss:1147 COMADD+$777K+1,146$20.8M$21.5M103,007104,153
position key pos:11897 · issuer key iss:2010 CL ATRIM−$1.7M−2,167$23.1M$21.4M183,520181,353

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,200 changes
Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:16252 · issuer key iss:2290 ORD SHSNO CHANGE+$3.8K0$553K$557K8,5618,561
position key pos:13458 · issuer key iss:952 COMNO CHANGE+$33.7K0$516K$550K2,8992,899
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFNO CHANGE+$7.6K0$251K$259K8,4858,485
position key pos:13035 · issuer key iss:2251 CL ANO CHANGE+$30.6K0$187K$218K11,45111,451

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,038 issuers · $8.8B disclosed value over 3,203 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 26 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$59.9M161,836
MICROSOFT CORP · COM CUSIP —
src ↗
$25.2M68,042
MICROSOFT CORP · COM CUSIP —
src ↗
$22.5M60,898
MICROSOFT CORP · COM CUSIP —
src ↗
$19.1M51,633
MICROSOFT CORP · COM CUSIP —
src ↗
$17.7M47,845
MICROSOFT CORP · COM CUSIP —
src ↗
$13.7M37,043
MICROSOFT CORP · COM CUSIP —
src ↗
$12.8M34,632
MICROSOFT CORP · COM CUSIP —
src ↗
$11.7M31,683
MICROSOFT CORP · COM CUSIP —
src ↗
$11.0M29,773
MICROSOFT CORP · COM CUSIP —
src ↗
$10.9M29,369
MICROSOFT CORP · COM CUSIP —
src ↗
$9.9M26,755
MICROSOFT CORP · COM CUSIP —
src ↗
$8.6M23,133
MICROSOFT CORP · COM CUSIP —
src ↗
$8.4M22,615
MICROSOFT CORP · COM CUSIP —
src ↗
$6.9M18,570
MICROSOFT CORP · COM CUSIP —
src ↗
$2.3M6,333
MICROSOFT CORP · COM CUSIP —
src ↗
$2.2M6,058
MICROSOFT CORP · COM CUSIP —
src ↗
$1.2M3,253
MICROSOFT CORP · COM CUSIP —
src ↗
$1.1M2,876
MICROSOFT CORP · COM CUSIP —
src ↗
$653K1,764
MICROSOFT CORP · COM CUSIP —
src ↗
$529K1,429
MICROSOFT CORP · COM CUSIP —
src ↗
$471K1,273
MICROSOFT CORP · COM CUSIP —
src ↗
$359K971
MICROSOFT CORP · COM CUSIP —
src ↗
$218K588
MICROSOFT CORP · COM CUSIP —
src ↗
$165K446
MICROSOFT CORP · COM CUSIP —
src ↗
$140K377
MICROSOFT CORP · COM CUSIP —
src ↗
$3.7K10
$248M669,2052.8%
—GOLDMAN SACHS ETF TR
1 position · 2 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$223M2,229,344
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$266K2,658
ticker not yet mapped		$224M2,232,0022.6%
—SPDR SERIES TRUST
2 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$192M2,095,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$7.0M76,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$5.1M204,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$5.0M54,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$2.3M24,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.3M14,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.2M12,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$614K6,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$443K4,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$251K2,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$69.8K762
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$11.5K125
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$2.5K27
ticker not yet mapped		$215M2,497,6602.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 29 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$34.9M121,247
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$21.9M76,452
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.2M56,346
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.6M50,734
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$12.2M42,441
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$11.4M39,638
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$11.3M39,232
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.9M37,964
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.4M36,096
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$7.0M24,229
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.2M21,494
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.7M19,787
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.0M10,530
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.8M6,394
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.4M4,955
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2M4,084
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.1M3,760
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$493K1,714
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$492K1,715
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$447K1,553
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$239K832
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$218K757
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$115K400
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.7K201
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.4K200
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$50.2K175
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.3K60
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.6K37
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.7K6
$173M603,0332.0%
—SELECT SECTOR SPDR TR
8 positions · 8 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$46.2M347,593
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$42.8M385,740
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$24.0M219,801
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$17.2M106,602
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$15.6M106,252
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$11.8M238,493
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$8.8M191,753
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.3M87,043
ticker not yet mapped		$172M1,683,2772.0%
—ISHARES TR
12 positions · 28 reported rows
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$32.7M131,836
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$26.7M274,578
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$20.0M161,165
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$18.6M87,034
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$18.2M125,997
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$15.0M150,961
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$11.3M26,529
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$7.3M88,153
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.5M97,086
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.8M4,135
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.7M13,317
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$618K5,463
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$588K4,038
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$562K2,632
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$509K2,382
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$470K1,103
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$359K842
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$269K630
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$177K830
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$173K810
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$164K1,279
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$141K330
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$128K598
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$114K534
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$52.4K123
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$51.6K121
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$40.8K280
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$36.2K85
ticker not yet mapped		$163M1,182,8711.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 16 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$24.4M140,063
NVIDIA CORPORATION · COM CUSIP —
src ↗
$22.0M126,345
NVIDIA CORPORATION · COM CUSIP —
src ↗
$21.9M125,662
NVIDIA CORPORATION · COM CUSIP —
src ↗
$17.4M99,676
NVIDIA CORPORATION · COM CUSIP —
src ↗
$16.8M96,156
NVIDIA CORPORATION · COM CUSIP —
src ↗
$16.0M91,529
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.7M72,958
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.2M69,685
NVIDIA CORPORATION · COM CUSIP —
src ↗
$11.3M64,910
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.6M14,628
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.8M10,344
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.7M9,959
NVIDIA CORPORATION · COM CUSIP —
src ↗
$862K4,943
NVIDIA CORPORATION · COM CUSIP —
src ↗
$464K2,663
NVIDIA CORPORATION · COM CUSIP —
src ↗
$430K2,463
NVIDIA CORPORATION · COM CUSIP —
src ↗
$301K1,728
$163M933,7121.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 10 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$83.8M342,960
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$24.7M100,849
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$17.9M73,272
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$16.3M66,544
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.8M15,549
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.3M5,461
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.0M4,241
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$307K1,257
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$167K683
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.2K9
$149M610,8251.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 12 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$82.5M398,690
CHEVRON CORPORATION · COM CUSIP —
src ↗
$22.9M110,775
CHEVRON CORPORATION · COM CUSIP —
src ↗
$16.2M78,287
CHEVRON CORPORATION · COM CUSIP —
src ↗
$9.6M46,178
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.2M25,275
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.3M10,981
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.7M8,114
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.3M6,272
CHEVRON CORPORATION · COM CUSIP —
src ↗
$139K673
CHEVRON CORPORATION · COM CUSIP —
src ↗
$68.1K329
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.1K10
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8284
$142M685,5881.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 11 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$49.0M166,507
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$25.1M85,253
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$19.6M66,732
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$14.7M49,892
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$9.1M30,810
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.8M16,229
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.8M6,186
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.8M6,173
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.4M4,821
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$683K2,322
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$33.8K115
$128M435,0401.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 21 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$24.6M117,969
AMAZON COM INC · COM CUSIP —
src ↗
$17.0M81,474
AMAZON COM INC · COM CUSIP —
src ↗
$13.3M63,765
AMAZON COM INC · COM CUSIP —
src ↗
$11.4M54,816
AMAZON COM INC · COM CUSIP —
src ↗
$10.1M48,546
AMAZON COM INC · COM CUSIP —
src ↗
$8.9M42,635
AMAZON COM INC · COM CUSIP —
src ↗
$8.5M40,600
AMAZON COM INC · COM CUSIP —
src ↗
$7.6M36,302
AMAZON COM INC · COM CUSIP —
src ↗
$5.8M27,662
AMAZON COM INC · COM CUSIP —
src ↗
$2.5M12,147
AMAZON COM INC · COM CUSIP —
src ↗
$2.0M9,498
AMAZON COM INC · COM CUSIP —
src ↗
$1.5M7,389
AMAZON COM INC · COM CUSIP —
src ↗
$1.2M5,871
AMAZON COM INC · COM CUSIP —
src ↗
$974K4,676
AMAZON COM INC · COM CUSIP —
src ↗
$681K3,269
AMAZON COM INC · COM CUSIP —
src ↗
$430K2,063
AMAZON COM INC · COM CUSIP —
src ↗
$312K1,497
AMAZON COM INC · COM CUSIP —
src ↗
$194K931
AMAZON COM INC · COM CUSIP —
src ↗
$168K809
AMAZON COM INC · COM CUSIP —
src ↗
$154K740
AMAZON COM INC · COM CUSIP —
src ↗
$14.4K69
$117M562,7281.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 16 reported rows
APPLE INC · COM CUSIP —
src ↗
$25.9M102,171
APPLE INC · COM CUSIP —
src ↗
$14.4M56,736
APPLE INC · COM CUSIP —
src ↗
$13.8M54,329
APPLE INC · COM CUSIP —
src ↗
$12.0M47,266
APPLE INC · COM CUSIP —
src ↗
$11.8M46,665
APPLE INC · COM CUSIP —
src ↗
$10.9M42,855
APPLE INC · COM CUSIP —
src ↗
$6.8M26,753
APPLE INC · COM CUSIP —
src ↗
$3.8M14,866
APPLE INC · COM CUSIP —
src ↗
$1.5M5,944
APPLE INC · COM CUSIP —
src ↗
$945K3,724
APPLE INC · COM CUSIP —
src ↗
$345K1,360
APPLE INC · COM CUSIP —
src ↗
$241K951
APPLE INC · COM CUSIP —
src ↗
$128K505
APPLE INC · COM CUSIP —
src ↗
$23.9K94
APPLE INC · COM CUSIP —
src ↗
$10.2K40
APPLE INC · COM CUSIP —
src ↗
$5082
$103M404,2611.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 7 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$59.7M525,989
CITIGROUP INC · COM NEW CUSIP —
src ↗
$19.5M172,107
CITIGROUP INC · COM NEW CUSIP —
src ↗
$9.5M83,783
CITIGROUP INC · COM NEW CUSIP —
src ↗
$9.0M79,761
CITIGROUP INC · COM NEW CUSIP —
src ↗
$289K2,549
CITIGROUP INC · COM NEW CUSIP —
src ↗
$282K2,485
CITIGROUP INC · COM NEW CUSIP —
src ↗
$195K1,721
$98.5M868,3951.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 18 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$20.1M64,799
BROADCOM INC · COM CUSIP —
src ↗
$14.3M46,182
BROADCOM INC · COM CUSIP —
src ↗
$12.5M40,390
BROADCOM INC · COM CUSIP —
src ↗
$10.1M32,767
BROADCOM INC · COM CUSIP —
src ↗
$9.0M29,020
BROADCOM INC · COM CUSIP —
src ↗
$7.0M22,740
BROADCOM INC · COM CUSIP —
src ↗
$5.4M17,446
BROADCOM INC · COM CUSIP —
src ↗
$5.4M17,400
BROADCOM INC · COM CUSIP —
src ↗
$4.7M15,072
BROADCOM INC · COM CUSIP —
src ↗
$3.5M11,236
BROADCOM INC · COM CUSIP —
src ↗
$3.0M9,555
BROADCOM INC · COM CUSIP —
src ↗
$794K2,564
BROADCOM INC · COM CUSIP —
src ↗
$353K1,140
BROADCOM INC · COM CUSIP —
src ↗
$307K991
BROADCOM INC · COM CUSIP —
src ↗
$210K679
BROADCOM INC · COM CUSIP —
src ↗
$181K584
BROADCOM INC · COM CUSIP —
src ↗
$179K579
BROADCOM INC · COM CUSIP —
src ↗
$78.9K255
$97.0M313,3991.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 10 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$28.0M145,355
RTX CORPORATION · COM CUSIP —
src ↗
$27.2M141,123
RTX CORPORATION · COM CUSIP —
src ↗
$11.9M61,478
RTX CORPORATION · COM CUSIP —
src ↗
$8.6M44,340
RTX CORPORATION · COM CUSIP —
src ↗
$7.4M38,541
RTX CORPORATION · COM CUSIP —
src ↗
$4.4M22,858
RTX CORPORATION · COM CUSIP —
src ↗
$1.5M7,863
RTX CORPORATION · COM CUSIP —
src ↗
$954K4,947
RTX CORPORATION · COM CUSIP —
src ↗
$147K764
RTX CORPORATION · COM CUSIP —
src ↗
$8.3K43
$90.1M467,3121.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 20 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$23.0M76,094
VISA INC · COM CL A CUSIP —
src ↗
$12.6M41,626
VISA INC · COM CL A CUSIP —
src ↗
$10.0M33,145
VISA INC · COM CL A CUSIP —
src ↗
$7.6M25,089
VISA INC · COM CL A CUSIP —
src ↗
$7.1M23,446
VISA INC · COM CL A CUSIP —
src ↗
$6.7M22,122
VISA INC · COM CL A CUSIP —
src ↗
$6.1M20,144
VISA INC · COM CL A CUSIP —
src ↗
$4.0M13,210
VISA INC · COM CL A CUSIP —
src ↗
$3.9M12,870
VISA INC · COM CL A CUSIP —
src ↗
$3.9M12,861
VISA INC · COM CL A CUSIP —
src ↗
$2.0M6,616
VISA INC · COM CL A CUSIP —
src ↗
$1.3M4,250
VISA INC · COM CL A CUSIP —
src ↗
$610K2,017
VISA INC · COM CL A CUSIP —
src ↗
$576K1,906
VISA INC · COM CL A CUSIP —
src ↗
$238K786
VISA INC · COM CL A CUSIP —
src ↗
$212K701
VISA INC · COM CL A CUSIP —
src ↗
$183K607
VISA INC · COM CL A CUSIP —
src ↗
$75.0K248
VISA INC · COM CL A CUSIP —
src ↗
$21.2K70
VISA INC · COM CL A CUSIP —
src ↗
$3021
$90.0M297,8091.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$87.9M5,849,5081.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARROW ELECTRS INC
1 position · 2 reported rows
ARROW ELECTRS INC · COM CUSIP —
src ↗
$73.9M514,982
ARROW ELECTRS INC · COM CUSIP —
src ↗
$636K4,435
$74.5M519,4170.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 14 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$20.9M36,578
META PLATFORMS INC · CL A CUSIP —
src ↗
$10.5M18,307
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.4M16,441
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.3M12,801
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.9M8,615
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.9M8,590
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.4M7,665
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.9M5,022
META PLATFORMS INC · CL A CUSIP —
src ↗
$964K1,685
META PLATFORMS INC · CL A CUSIP —
src ↗
$934K1,633
META PLATFORMS INC · CL A CUSIP —
src ↗
$881K1,539
META PLATFORMS INC · CL A CUSIP —
src ↗
$684K1,196
META PLATFORMS INC · CL A CUSIP —
src ↗
$314K549
META PLATFORMS INC · CL A CUSIP —
src ↗
$60.1K105
$69.1M120,7260.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
1 position · 6 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$59.5M167,121
FEDEX CORP · COM CUSIP —
src ↗
$7.1M19,978
FEDEX CORP · COM CUSIP —
src ↗
$1.7M4,668
FEDEX CORP · COM CUSIP —
src ↗
$338K950
FEDEX CORP · COM CUSIP —
src ↗
$157K441
FEDEX CORP · COM CUSIP —
src ↗
$2.5K7
$68.8M193,1650.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 10 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$19.7M39,441
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$19.7M39,401
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$13.2M26,388
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.6M11,153
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$3.7M7,470
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.6M3,225
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$302K605
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$188K376
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$75.9K152
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$9.0K18
$64.1M128,2290.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 15 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$13.9M15,156
ELI LILLY & CO · COM CUSIP —
src ↗
$11.7M12,719
ELI LILLY & CO · COM CUSIP —
src ↗
$11.0M11,955
ELI LILLY & CO · COM CUSIP —
src ↗
$9.0M9,839
ELI LILLY & CO · COM CUSIP —
src ↗
$4.5M4,884
ELI LILLY & CO · COM CUSIP —
src ↗
$3.8M4,128
ELI LILLY & CO · COM CUSIP —
src ↗
$3.6M3,921
ELI LILLY & CO · COM CUSIP —
src ↗
$2.7M2,976
ELI LILLY & CO · COM CUSIP —
src ↗
$2.3M2,495
ELI LILLY & CO · COM CUSIP —
src ↗
$915K995
ELI LILLY & CO · COM CUSIP —
src ↗
$129K140
ELI LILLY & CO · COM CUSIP —
src ↗
$14.7K16
ELI LILLY & CO · COM CUSIP —
src ↗
$12.0K13
ELI LILLY & CO · COM CUSIP —
src ↗
$6.4K7
ELI LILLY & CO · COM CUSIP —
src ↗
$1.8K2
$63.7M69,2460.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THOR INDS INC
1 position · 3 reported rows
THOR INDS INC · COM CUSIP —
src ↗
$58.6M733,039
THOR INDS INC · COM CUSIP —
src ↗
$586K7,330
THOR INDS INC · COM CUSIP —
src ↗
$46.3K579
$59.2M740,9480.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 9 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$26.3M218,241
MERCK & CO INC · COM CUSIP —
src ↗
$18.0M149,637
MERCK & CO INC · COM CUSIP —
src ↗
$7.8M64,747
MERCK & CO INC · COM CUSIP —
src ↗
$4.7M39,175
MERCK & CO INC · COM CUSIP —
src ↗
$1.1M9,502
MERCK & CO INC · COM CUSIP —
src ↗
$828K6,886
MERCK & CO INC · COM CUSIP —
src ↗
$321K2,669
MERCK & CO INC · COM CUSIP —
src ↗
$144K1,196
MERCK & CO INC · COM CUSIP —
src ↗
$2.3K19
$59.2M492,0720.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$58.6M1,050,1360.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
1 position · 5 reported rows
CORNING INC · COM CUSIP —
src ↗
$36.1M265,605
CORNING INC · COM CUSIP —
src ↗
$9.8M71,775
CORNING INC · COM CUSIP —
src ↗
$8.1M59,314
CORNING INC · COM CUSIP —
src ↗
$909K6,683
CORNING INC · COM CUSIP —
src ↗
$63.5K467
$54.9M403,8440.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 9 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$28.0M361,399
CISCO SYS INC · COM CUSIP —
src ↗
$22.9M294,763
CISCO SYS INC · COM CUSIP —
src ↗
$1.7M21,296
CISCO SYS INC · COM CUSIP —
src ↗
$1.2M15,885
CISCO SYS INC · COM CUSIP —
src ↗
$562K7,244
CISCO SYS INC · COM CUSIP —
src ↗
$264K3,405
CISCO SYS INC · COM CUSIP —
src ↗
$91.8K1,183
CISCO SYS INC · COM CUSIP —
src ↗
$76.3K984
CISCO SYS INC · COM CUSIP —
src ↗
$26.1K336
$54.8M706,4950.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$54.8M630,7430.6%
—ISHARES TR
1 position · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$53.3M529,487
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$1.4M14,263
ticker not yet mapped		$54.7M543,7500.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 3 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$44.4M30,175
KLA CORP · COM NEW CUSIP —
src ↗
$9.6M6,531
KLA CORP · COM NEW CUSIP —
src ↗
$418K284
$54.5M36,9900.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
1 position · 6 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$26.3M54,921
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$25.1M52,286
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.0M2,180
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$364K759
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$131K274
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$115K239
$53.0M110,6590.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 14 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$19.2M56,718
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$7.8M23,122
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$6.1M18,169
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$5.4M16,021
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$4.8M14,057
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.9M5,676
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.6M4,615
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.3M3,988
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$960K2,842
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$537K1,590
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$529K1,566
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$432K1,277
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$339K1,004
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$78.7K233
$51.0M150,8780.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 6 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$49.9M76,681
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$525K808
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$115K177
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$52.0K80
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$17.6K27
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$10.4K16
$50.6M77,7890.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 7 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$29.1M176,665
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$10.1M61,373
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.0M54,641
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.9M11,731
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$150K913
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$52.3K318
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$5.3K32
$50.3M305,6730.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 11 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$17.8M13,493
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$10.8M8,181
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$7.2M5,456
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$6.9M5,256
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$5.2M3,928
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.6M1,185
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$297K225
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$148K112
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$116K88
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$27.7K21
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$11.9K9
$50.1M37,9540.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY GLOBAL LTD · COM CL C CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$46.9M4,001,1940.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
1 position · 6 reported rows
MEDTRONIC PLC · SHS CUSIP —
src ↗
$19.6M226,447
MEDTRONIC PLC · SHS CUSIP —
src ↗
$15.5M178,996
MEDTRONIC PLC · SHS CUSIP —
src ↗
$9.3M107,166
MEDTRONIC PLC · SHS CUSIP —
src ↗
$1.8M20,251
MEDTRONIC PLC · SHS CUSIP —
src ↗
$240K2,772
MEDTRONIC PLC · SHS CUSIP —
src ↗
$184K2,121
$46.6M537,7530.5%
—VANGUARD INDEX FDS
2 positions · 2 reported rows
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$43.0M149,604
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.8M31,333
ticker not yet mapped		$45.7M180,9370.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 4 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$32.9M46,407
CATERPILLAR INC · COM CUSIP —
src ↗
$6.6M9,331
CATERPILLAR INC · COM CUSIP —
src ↗
$3.2M4,525
CATERPILLAR INC · COM CUSIP —
src ↗
$9.2K13
$42.7M60,2760.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 4 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$41.9M562,344
GENERAL MTRS CO · COM CUSIP —
src ↗
$148K1,991
GENERAL MTRS CO · COM CUSIP —
src ↗
$117K1,567
GENERAL MTRS CO · COM CUSIP —
src ↗
$1.3K17
$42.2M565,9190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 5 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$23.7M68,982
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$15.7M45,870
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$1.6M4,564
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$325K948
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$41.9K122
$41.4M120,4860.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 11 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$14.0M133,911
SERVICENOW INC · COM CUSIP —
src ↗
$12.9M122,963
SERVICENOW INC · COM CUSIP —
src ↗
$5.0M47,723
SERVICENOW INC · COM CUSIP —
src ↗
$4.4M41,777
SERVICENOW INC · COM CUSIP —
src ↗
$1.7M16,568
SERVICENOW INC · COM CUSIP —
src ↗
$1.6M15,072
SERVICENOW INC · COM CUSIP —
src ↗
$1.5M14,283
SERVICENOW INC · COM CUSIP —
src ↗
$102K971
SERVICENOW INC · COM CUSIP —
src ↗
$100.0K956
SERVICENOW INC · COM CUSIP —
src ↗
$68.2K652
SERVICENOW INC · COM CUSIP —
src ↗
$4.7K45
$41.3M394,9210.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 11 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$13.9M87,051
TJX COS INC NEW · COM CUSIP —
src ↗
$8.9M55,647
TJX COS INC NEW · COM CUSIP —
src ↗
$7.0M43,949
TJX COS INC NEW · COM CUSIP —
src ↗
$4.7M29,525
TJX COS INC NEW · COM CUSIP —
src ↗
$1.4M8,505
TJX COS INC NEW · COM CUSIP —
src ↗
$1.2M7,372
TJX COS INC NEW · COM CUSIP —
src ↗
$1.1M6,594
TJX COS INC NEW · COM CUSIP —
src ↗
$849K5,315
TJX COS INC NEW · COM CUSIP —
src ↗
$753K4,717
TJX COS INC NEW · COM CUSIP —
src ↗
$319K1,996
TJX COS INC NEW · COM CUSIP —
src ↗
$247K1,548
$40.3M252,2190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 4 reported rows
AT&T INC · COM CUSIP —
src ↗
$18.1M622,722
AT&T INC · COM CUSIP —
src ↗
$12.7M438,405
AT&T INC · COM CUSIP —
src ↗
$8.6M297,460
AT&T INC · COM CUSIP —
src ↗
$460K15,883
$39.8M1,374,4700.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 9 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$14.2M65,146
ABBVIE INC · COM CUSIP —
src ↗
$14.1M64,822
ABBVIE INC · COM CUSIP —
src ↗
$6.3M29,143
ABBVIE INC · COM CUSIP —
src ↗
$2.0M9,369
ABBVIE INC · COM CUSIP —
src ↗
$1.9M8,872
ABBVIE INC · COM CUSIP —
src ↗
$393K1,808
ABBVIE INC · COM CUSIP —
src ↗
$304K1,399
ABBVIE INC · COM CUSIP —
src ↗
$146K671
ABBVIE INC · COM CUSIP —
src ↗
$28.9K133
$39.4M181,3630.5%
—ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$38.5M489,940
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$393K5,639
ticker not yet mapped		$38.9M495,5790.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 10 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$30.0M176,835
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.6M21,313
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.8M10,580
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.5M8,845
EXXON MOBIL CORP · COM CUSIP —
src ↗
$640K3,775
EXXON MOBIL CORP · COM CUSIP —
src ↗
$552K3,255
EXXON MOBIL CORP · COM CUSIP —
src ↗
$370K2,183
EXXON MOBIL CORP · COM CUSIP —
src ↗
$289K1,701
EXXON MOBIL CORP · COM CUSIP —
src ↗
$34.6K204
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.9K11
$38.8M228,7020.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 6 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$26.2M80,235
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$9.7M29,853
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.3M4,086
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$538K1,651
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$446K1,368
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$138K424
$38.3M117,6170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 8 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$12.8M54,236
LOWES COS INC · COM CUSIP —
src ↗
$10.5M44,639
LOWES COS INC · COM CUSIP —
src ↗
$6.5M27,445
LOWES COS INC · COM CUSIP —
src ↗
$6.3M26,680
LOWES COS INC · COM CUSIP —
src ↗
$1.8M7,475
LOWES COS INC · COM CUSIP —
src ↗
$11.3K48
LOWES COS INC · COM CUSIP —
src ↗
$2.6K11
LOWES COS INC · COM CUSIP —
src ↗
$2361
$37.9M160,5350.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
1 position · 5 reported rows
CVS HEALTH CORP · COM CUSIP —
src ↗
$18.0M251,259
CVS HEALTH CORP · COM CUSIP —
src ↗
$11.0M152,804
CVS HEALTH CORP · COM CUSIP —
src ↗
$6.8M94,096
CVS HEALTH CORP · COM CUSIP —
src ↗
$978K13,621
CVS HEALTH CORP · COM CUSIP —
src ↗
$897K12,486
$37.7M524,2660.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 10 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$24.8M509,507
BANK AMERICA CORP · COM CUSIP —
src ↗
$9.1M186,434
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.6M53,662
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$292K245
BANK AMERICA CORP · COM CUSIP —
src ↗
$288K5,903
BANK AMERICA CORP · COM CUSIP —
src ↗
$172K3,521
BANK AMERICA CORP · COM CUSIP —
src ↗
$118K2,411
BANK AMERICA CORP · COM CUSIP —
src ↗
$32.0K657
BANK AMERICA CORP · COM CUSIP —
src ↗
$26.1K536
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$4.8K4
$37.5M762,8800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
1 position · 6 reported rows
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$19.8M347,274
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$12.3M215,898
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$2.5M43,948
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$379K6,652
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$273K4,795
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$209K3,664
$35.4M622,2310.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 3 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$20.5M310,165
ALTRIA GROUP INC · COM CUSIP —
src ↗
$14.3M216,304
ALTRIA GROUP INC · COM CUSIP —
src ↗
$319K4,836
$35.1M531,3050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 14 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$12.7M132,293
NETFLIX INC. · COM CUSIP —
src ↗
$7.2M75,180
NETFLIX INC. · COM CUSIP —
src ↗
$4.9M51,089
NETFLIX INC. · COM CUSIP —
src ↗
$4.2M44,024
NETFLIX INC. · COM CUSIP —
src ↗
$1.9M20,244
NETFLIX INC. · COM CUSIP —
src ↗
$1.3M13,931
NETFLIX INC. · COM CUSIP —
src ↗
$718K7,467
NETFLIX INC. · COM CUSIP —
src ↗
$654K6,802
NETFLIX INC. · COM CUSIP —
src ↗
$379K3,940
NETFLIX INC. · COM CUSIP —
src ↗
$323K3,360
NETFLIX INC. · COM CUSIP —
src ↗
$185K1,927
NETFLIX INC. · COM CUSIP —
src ↗
$121K1,257
NETFLIX INC. · COM CUSIP —
src ↗
$12.5K130
NETFLIX INC. · COM CUSIP —
src ↗
$1.4K15
$34.8M361,6590.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 12 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$22.0M115,796
DANAHER CORP DEL · COM CUSIP —
src ↗
$6.1M32,018
DANAHER CORP DEL · COM CUSIP —
src ↗
$3.6M18,913
DANAHER CORP DEL · COM CUSIP —
src ↗
$808K4,263
DANAHER CORP DEL · COM CUSIP —
src ↗
$547K2,886
DANAHER CORP DEL · COM CUSIP —
src ↗
$281K1,483
DANAHER CORP DEL · COM CUSIP —
src ↗
$185K977
DANAHER CORP DEL · COM CUSIP —
src ↗
$152K804
DANAHER CORP DEL · COM CUSIP —
src ↗
$142K751
DANAHER CORP DEL · COM CUSIP —
src ↗
$120K633
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.3K7
DANAHER CORP DEL · COM CUSIP —
src ↗
$1901
$33.8M178,5320.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 7 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$22.2M134,527
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$10.0M60,777
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$873K5,280
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$173K1,045
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$85.0K514
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$27.3K165
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$5.8K35
$33.5M202,3430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 5 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$30.8M201,437
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$2.0M13,132
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$383K2,505
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$4.6K30
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$3.2K21
$33.2M217,1250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 9 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$10.9M149,294
WILLIAMS COS INC · COM CUSIP —
src ↗
$7.4M101,224
WILLIAMS COS INC · COM CUSIP —
src ↗
$6.6M91,186
WILLIAMS COS INC · COM CUSIP —
src ↗
$2.9M40,393
WILLIAMS COS INC · COM CUSIP —
src ↗
$2.6M35,197
WILLIAMS COS INC · COM CUSIP —
src ↗
$2.2M30,020
WILLIAMS COS INC · COM CUSIP —
src ↗
$117K1,614
WILLIAMS COS INC · COM CUSIP —
src ↗
$76.8K1,055
WILLIAMS COS INC · COM CUSIP —
src ↗
$14.5K199
$32.8M450,1820.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 6 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$15.2M529,349
COMCAST CORP NEW · CL A CUSIP —
src ↗
$14.8M514,366
COMCAST CORP NEW · CL A CUSIP —
src ↗
$1.3M44,522
COMCAST CORP NEW · CL A CUSIP —
src ↗
$1.1M39,897
COMCAST CORP NEW · CL A CUSIP —
src ↗
$343K11,952
COMCAST CORP NEW · CL A CUSIP —
src ↗
$27.2K948
$32.8M1,141,0340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 9 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$23.4M47,519
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$5.5M11,104
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.5M5,169
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$436K888
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$148K302
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$128K260
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$124K253
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$27.0K55
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$12.8K26
$32.2M65,5760.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
1 position · 4 reported rows
ENBRIDGE INC · COM CUSIP —
src ↗
$22.0M406,833
ENBRIDGE INC · COM CUSIP —
src ↗
$8.4M155,403
ENBRIDGE INC · COM CUSIP —
src ↗
$1.6M29,751
ENBRIDGE INC · COM CUSIP —
src ↗
$121K2,230
$32.2M594,2170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
1 position · 8 reported rows
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$12.4M104,314
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$10.1M85,402
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$5.0M42,143
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$3.3M27,950
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$634K5,348
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$565K4,763
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$11.5K97
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$11.3K95
$32.0M270,1120.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
1 position · 2 reported rows
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$16.6M168,681
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$15.0M152,292
$31.6M320,9730.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 10 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$18.3M118,071
PEPSICO INC · COM CUSIP —
src ↗
$5.4M34,881
PEPSICO INC · COM CUSIP —
src ↗
$4.9M31,416
PEPSICO INC · COM CUSIP —
src ↗
$1.7M10,901
PEPSICO INC · COM CUSIP —
src ↗
$912K5,870
PEPSICO INC · COM CUSIP —
src ↗
$223K1,437
PEPSICO INC · COM CUSIP —
src ↗
$64.6K416
PEPSICO INC · COM CUSIP —
src ↗
$25.6K165
PEPSICO INC · COM CUSIP —
src ↗
$3112
PEPSICO INC · COM CUSIP —
src ↗
$3112
$31.5M203,1610.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
1 position · 8 reported rows
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$24.6M668,756
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$3.2M86,748
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$2.8M76,631
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$71.6K1,948
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$46.2K1,258
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$21.4K583
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$13.1K356
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$6.6K180
$30.7M836,4600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 7 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$12.1M26,182
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$6.5M13,995
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$4.8M10,464
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$3.4M7,397
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$2.5M5,457
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$963K2,088
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$138K300
$30.4M65,8830.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 4 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$12.0M197,944
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$9.1M149,718
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$6.5M107,940
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$1.9M31,223
$29.5M486,8250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 10 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$9.0M71,525
AMPHENOL CORP · CL A CUSIP —
src ↗
$5.4M42,462
AMPHENOL CORP · CL A CUSIP —
src ↗
$5.0M39,351
AMPHENOL CORP · CL A CUSIP —
src ↗
$4.8M37,878
AMPHENOL CORP · CL A CUSIP —
src ↗
$2.5M19,787
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.2M9,390
AMPHENOL CORP · CL A CUSIP —
src ↗
$701K5,551
AMPHENOL CORP · CL A CUSIP —
src ↗
$583K4,612
AMPHENOL CORP · CL A CUSIP —
src ↗
$273K2,163
AMPHENOL CORP · CL A CUSIP —
src ↗
$92.7K734
$29.5M233,4530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 15 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$9.6M29,222
HOME DEPOT INC · COM CUSIP —
src ↗
$7.1M21,574
HOME DEPOT INC · COM CUSIP —
src ↗
$7.0M21,287
HOME DEPOT INC · COM CUSIP —
src ↗
$1.3M3,848
HOME DEPOT INC · COM CUSIP —
src ↗
$780K2,373
HOME DEPOT INC · COM CUSIP —
src ↗
$359K1,091
HOME DEPOT INC · COM CUSIP —
src ↗
$293K892
HOME DEPOT INC · COM CUSIP —
src ↗
$161K491
HOME DEPOT INC · COM CUSIP —
src ↗
$148K451
HOME DEPOT INC · COM CUSIP —
src ↗
$77.6K236
HOME DEPOT INC · COM CUSIP —
src ↗
$63.8K194
HOME DEPOT INC · COM CUSIP —
src ↗
$51.0K155
HOME DEPOT INC · COM CUSIP —
src ↗
$24.7K75
HOME DEPOT INC · COM CUSIP —
src ↗
$24.3K74
HOME DEPOT INC · COM CUSIP —
src ↗
$5.9K18
$27.0M81,9810.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
1 position · 5 reported rows
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$22.9M174,524
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$2.8M21,038
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$1.1M8,664
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$136K1,035
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$14.8K113
$26.9M205,3740.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 5 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$14.0M277,889
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$8.5M170,032
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$3.8M75,302
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$358K7,136
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.5K30
$26.6M530,3890.3%
—COTERRA ENERGY INC
1 position · 2 reported rows
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$25.0M711,013
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$1.1M30,948
ticker not yet mapped		$26.1M741,9610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$25.9M293,7020.3%
—ISHARES TR
6 positions · 8 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$6.8M130,199
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$5.4M69,348
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.6M48,787
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$4.6M85,936
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.1M18,028
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.8M12,847
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$165K1,196
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$43.7K316
ticker not yet mapped		$25.6M366,6570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 6 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$24.2M183,286
CONOCOPHILLIPS · COM CUSIP —
src ↗
$382K2,892
CONOCOPHILLIPS · COM CUSIP —
src ↗
$354K2,684
CONOCOPHILLIPS · COM CUSIP —
src ↗
$266K2,012
CONOCOPHILLIPS · COM CUSIP —
src ↗
$151K1,142
CONOCOPHILLIPS · COM CUSIP —
src ↗
$149K1,131
$25.5M193,1470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
2 positions · 12 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$12.0M81,487
ORACLE CORP · COM CUSIP —
src ↗
$4.7M31,754
ORACLE CORP · COM CUSIP —
src ↗
$3.3M22,194
ORACLE CORP · COM CUSIP —
src ↗
$2.8M19,018
ORACLE CORP · COM CUSIP —
src ↗
$2.1M14,067
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$213K4,743
ORACLE CORP · COM CUSIP —
src ↗
$132K896
ORACLE CORP · COM CUSIP —
src ↗
$78.3K532
ORACLE CORP · COM CUSIP —
src ↗
$56.2K382
ORACLE CORP · COM CUSIP —
src ↗
$36.5K248
ORACLE CORP · COM CUSIP —
src ↗
$11.2K76
ORACLE CORP · COM CUSIP —
src ↗
$6.6K45
$25.3M175,4420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR GEN CORP
1 position · 5 reported rows
DOLLAR GEN CORP · COM CUSIP —
src ↗
$19.2M161,905
DOLLAR GEN CORP · COM CUSIP —
src ↗
$4.5M38,026
DOLLAR GEN CORP · COM CUSIP —
src ↗
$1.1M9,267
DOLLAR GEN CORP · COM CUSIP —
src ↗
$419K3,527
DOLLAR GEN CORP · COM CUSIP —
src ↗
$1.5K13
$25.3M212,7380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
1 position · 8 reported rows
STARBUCKS CORP · COM CUSIP —
src ↗
$10.6M118,139
STARBUCKS CORP · COM CUSIP —
src ↗
$7.5M83,199
STARBUCKS CORP · COM CUSIP —
src ↗
$3.6M40,272
STARBUCKS CORP · COM CUSIP —
src ↗
$3.0M33,343
STARBUCKS CORP · COM CUSIP —
src ↗
$361K4,028
STARBUCKS CORP · COM CUSIP —
src ↗
$138K1,543
STARBUCKS CORP · COM CUSIP —
src ↗
$15.1K169
STARBUCKS CORP · COM CUSIP —
src ↗
$3.9K44
$25.2M280,7370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
2 positions · 8 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$21.6M232,578
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.0M21,244
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$443K4,774
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP —
src ↗
$233K4,163
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$160K1,724
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$147K1,580
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$12.3K132
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$4.9K53
$24.6M266,2480.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 6 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$11.4M66,097
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$8.6M49,784
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$2.9M16,578
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$1.1M6,374
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$8.6K50
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$6904
$24.0M138,8870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 10 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$9.8M79,941
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$8.3M67,281
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$2.3M18,940
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$1.6M13,361
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$1.1M8,977
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$394K3,208
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$257K2,095
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$71.8K585
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$34.9K284
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$2.0K16
$23.9M194,6880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
1 position · 5 reported rows
CRH PLC · ORD CUSIP —
src ↗
$13.0M123,294
CRH PLC · ORD CUSIP —
src ↗
$10.3M97,779
CRH PLC · ORD CUSIP —
src ↗
$173K1,650
CRH PLC · ORD CUSIP —
src ↗
$116K1,106
CRH PLC · ORD CUSIP —
src ↗
$7.3K69
$23.5M223,8980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 17 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$10.8M54,586
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$5.9M29,731
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$4.5M22,471
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$810K4,084
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$715K3,606
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$255K1,285
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$140K708
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$128K646
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$58.3K294
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$44.4K224
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$24.2K122
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$20.4K103
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$16.1K81
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$4.6K23
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$3.8K19
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$2.8K14
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$2.4K12
$23.4M118,0090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 4 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$17.0M129,942
EMERSON ELEC CO · COM CUSIP —
src ↗
$6.1M46,317
EMERSON ELEC CO · COM CUSIP —
src ↗
$223K1,705
EMERSON ELEC CO · COM CUSIP —
src ↗
$12.3K94
$23.3M178,0580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
2 positions · 10 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$7.1M98,869
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.6M64,546
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$3.3M45,449
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.1M29,370
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.0M27,317
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.8M25,501
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.7M23,767
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$317K4,411
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
src ↗
$272K226,000
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$86.7K1,205
$23.3M546,4350.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 12 reported rows
WALMART INC · COM CUSIP —
src ↗
$12.2M98,395
WALMART INC · COM CUSIP —
src ↗
$5.1M41,091
WALMART INC · COM CUSIP —
src ↗
$4.0M31,920
WALMART INC · COM CUSIP —
src ↗
$538K4,331
WALMART INC · COM CUSIP —
src ↗
$343K2,759
WALMART INC · COM CUSIP —
src ↗
$314K2,527
WALMART INC · COM CUSIP —
src ↗
$278K2,239
WALMART INC · COM CUSIP —
src ↗
$145K1,166
WALMART INC · COM CUSIP —
src ↗
$102K820
WALMART INC · COM CUSIP —
src ↗
$94.6K761
WALMART INC · COM CUSIP —
src ↗
$94.3K759
WALMART INC · COM CUSIP —
src ↗
$6.3K51
$23.2M186,8190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 8 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$8.6M27,095
ANALOG DEVICES INC · COM CUSIP —
src ↗
$6.8M21,322
ANALOG DEVICES INC · COM CUSIP —
src ↗
$5.7M17,856
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.5M4,679
ANALOG DEVICES INC · COM CUSIP —
src ↗
$611K1,921
ANALOG DEVICES INC · COM CUSIP —
src ↗
$15.6K49
ANALOG DEVICES INC · COM CUSIP —
src ↗
$13.0K41
ANALOG DEVICES INC · COM CUSIP —
src ↗
$4.8K15
$23.2M72,9780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$22.6M39,075
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$524K907
$23.1M39,9820.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 6 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$19.0M197,046
DISNEY WALT CO · COM CUSIP —
src ↗
$2.6M26,687
DISNEY WALT CO · COM CUSIP —
src ↗
$347K3,598
DISNEY WALT CO · COM CUSIP —
src ↗
$346K3,589
DISNEY WALT CO · COM CUSIP —
src ↗
$147K1,529
DISNEY WALT CO · COM CUSIP —
src ↗
$4.8K50
$22.4M232,4990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$22.3M170,3880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 14 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$7.9M40,658
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.3M32,313
TEXAS INSTRS INC · COM CUSIP —
src ↗
$3.0M15,377
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.0M10,084
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.6M8,440
TEXAS INSTRS INC · COM CUSIP —
src ↗
$727K3,744
TEXAS INSTRS INC · COM CUSIP —
src ↗
$292K1,506
TEXAS INSTRS INC · COM CUSIP —
src ↗
$282K1,454
TEXAS INSTRS INC · COM CUSIP —
src ↗
$127K655
TEXAS INSTRS INC · COM CUSIP —
src ↗
$95.1K490
TEXAS INSTRS INC · COM CUSIP —
src ↗
$10.9K56
TEXAS INSTRS INC · COM CUSIP —
src ↗
$10.7K55
TEXAS INSTRS INC · COM CUSIP —
src ↗
$7.6K39
TEXAS INSTRS INC · COM CUSIP —
src ↗
$5.2K27
$22.3M114,8980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 10 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$12.0M28,100
S&P GLOBAL INC · COM CUSIP —
src ↗
$5.0M11,797
S&P GLOBAL INC · COM CUSIP —
src ↗
$2.1M5,047
S&P GLOBAL INC · COM CUSIP —
src ↗
$1.6M3,682
S&P GLOBAL INC · COM CUSIP —
src ↗
$696K1,637
S&P GLOBAL INC · COM CUSIP —
src ↗
$575K1,351
S&P GLOBAL INC · COM CUSIP —
src ↗
$305K718
S&P GLOBAL INC · COM CUSIP —
src ↗
$38.7K91
S&P GLOBAL INC · COM CUSIP —
src ↗
$5.1K12
S&P GLOBAL INC · COM CUSIP —
src ↗
$1.7K4
$22.3M52,4390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 7 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$8.3M23,282
EATON CORP PLC · SHS CUSIP —
src ↗
$8.3M23,138
EATON CORP PLC · SHS CUSIP —
src ↗
$4.3M12,130
EATON CORP PLC · SHS CUSIP —
src ↗
$929K2,597
EATON CORP PLC · SHS CUSIP —
src ↗
$259K725
EATON CORP PLC · SHS CUSIP —
src ↗
$37.2K104
EATON CORP PLC · SHS CUSIP —
src ↗
$9.3K26
$22.2M62,0020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 8 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$13.2M72,551
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$5.6M30,912
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.4M7,854
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$717K3,931
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$348K1,910
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$338K1,854
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$217K1,192
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$136K747
$22.1M120,9510.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$7.8M21,056
TESLA INC · COM CUSIP —
src ↗
$4.8M12,835
TESLA INC · COM CUSIP —
src ↗
$3.8M10,216
TESLA INC · COM CUSIP —
src ↗
$2.7M7,155
TESLA INC · COM CUSIP —
src ↗
$2.6M7,090
$21.7M58,3520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP
1 position · 2 reported rows
M & T BK CORP · COM CUSIP —
src ↗
$20.9M101,284
M & T BK CORP · COM CUSIP —
src ↗
$593K2,869
$21.5M104,1530.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC
1 position · 6 reported rows
ZOETIS INC · CL A CUSIP —
src ↗
$12.8M108,320
ZOETIS INC · CL A CUSIP —
src ↗
$8.4M71,148
ZOETIS INC · CL A CUSIP —
src ↗
$173K1,465
ZOETIS INC · CL A CUSIP —
src ↗
$35.2K298
ZOETIS INC · CL A CUSIP —
src ↗
$11.9K101
ZOETIS INC · CL A CUSIP —
src ↗
$2.5K21
$21.4M181,3530.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$20.9M149,9750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENUINE PARTS CO
1 position · 4 reported rows
GENUINE PARTS CO · COM CUSIP —
src ↗
$14.0M132,800
GENUINE PARTS CO · COM CUSIP —
src ↗
$6.8M63,866
GENUINE PARTS CO · COM CUSIP —
src ↗
$12.9K122
GENUINE PARTS CO · COM CUSIP —
src ↗
$7.0K66
$20.8M196,8540.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 5 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$11.5M47,550
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.3M17,925
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.3M17,900
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$333K1,373
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$92.6K382
$20.6M85,1300.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,038 issuers · page 1 of 11
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
30.7%below median 80.0%
Concentration index
63 bpsbelow median 446 bps
Positions with value
3203 / 3203median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 63 · QoQ moves: 1,204

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open OPPENHEIMER ASSET MANAGEMENT INC.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).