The Analysis of BROWN BROTHERS HARRIMAN & CO's Holdings
Currently, BROWN BROTHERS HARRIMAN & CO holds 1833 types of securities in its portfolio with a total value $18.3B. In the most recent quarter, they have increased their positions in N/A (+15.7M shares, valued at $1.0B), N/A (+42.7M shares, valued at $481.6M), N/A (+26.4M shares, valued at $425.8M); decreased their positions in KLAC (-152.6K shares, valued at $185.5M), N/A (-403.7K shares, valued at $126.7M), ADBE (-204.8K shares, valued at $71.7M); initiated new positions in N/A (+15.7M shares, valued at $1.0B), N/A (+42.7M shares, valued at $481.6M), N/A (+26.4M shares, valued at $425.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AKRE FOCUS ETF AKRE FOCUS ETF15.7M sharesnew addition2025-12-312026-02-12
MSFT MICROSOFT CORP1.9M shares0.08%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF1.1M shares16.87%2025-12-312026-02-12 AAPL APPLE INC2.3M shares0.20%2025-12-312026-02-12 MA MASTERCARD INC - A990.2K shares-3.31%2025-12-312026-02-12 KLAC KLA CORP433.9K shares-26.02%2025-12-312026-02-12 AMZN AMAZON.COM INC2.2M shares-0.37%2025-12-312026-02-12 ORCL ORACLE CORP2.2M shares-12.31%2025-12-312026-02-12 WM WASTE MANAGEMENT INC1.7M shares-1.45%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC59.9K shares-2.54%2025-12-312026-02-12 LINDE PLC LINDE PLC726.2K shares-3.43%2025-12-312026-02-12 NVDA NVIDIA CORP1.6M shares6.23%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC1.1M shares-2.68%2025-12-312026-02-12 SPGI S&P GLOBAL INC521.2K shares-1.81%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC460.0K shares-10.93%2025-12-312026-02-12 AJG ARTHUR J GALLAGHER & CO1.0M shares-4.16%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF3.0M shares15.92%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.0M shares3.66%2025-12-312026-02-12 WMT WALMART INC1.9M shares1.80%2025-12-312026-02-12 ZTS ZOETIS INC1.7M shares-10.93%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP231.8K shares-1.56%2025-12-312026-02-12 LLY ELI LILLY & CO184.2K shares1.29%2025-12-312026-02-12 ABT ABBOTT LABORATORIES1.6M shares-7.66%2025-12-312026-02-12 ALC ALCON INC2.3M shares-3.31%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING710.1K shares-4.99%2025-12-312026-02-12 NKE NIKE INC -CL B2.8M shares11.19%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST ETF255.0K shares1.19%2025-12-312026-02-12 CDNS CADENCE DESIGN SYS INC535.9K shares10.16%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC731.6K shares-1.35%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS INC832.7K shares-3.16%2025-12-312026-02-12 ADBE ADOBE INC337.3K shares-37.77%2025-12-312026-02-12 NOW SERVICENOW INC736.1K shares487.65%2025-12-312026-02-12 PG PROCTER & GAMBLE CO/THE771.4K shares-12.68%2025-12-312026-02-12 MCD MCDONALDS CORP355.9K shares1.54%2025-12-312026-02-12 V VISA INC-CLASS A SHARES307.4K shares42.24%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP1.2M shares-28.58%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC-CL A137 shares-3.52%2025-12-312026-02-12 WWD WOODWARD INC339.0K shares-8.21%2025-12-312026-02-12 CBRE CBRE GROUP INC - A593.3K shares-0.88%2025-12-312026-02-12 QLTY GMO U.S. QUALITY ETF2.2M shares138.07%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWRE316.7K shares-1.19%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON376.9K shares0.53%2025-12-312026-02-12 WSO WATSCO INC231.0K shares15.65%2025-12-312026-02-12 EAGL EAGLE CAPITAL SELECT EQTY2.4M shares125.27%2025-12-312026-02-12 GFL GFL ENVIRONMENTAL INC-SUB VT1.8M shares-3.54%2025-12-312026-02-12 GXO GXO LOGISTICS INC1.4M shares-3.72%2025-12-312026-02-12 KO COCA-COLA CO/THE-CDI1.1M shares40.19%2025-12-312026-02-12 PM PHILIP MORRIS INTERNATIONAL449.3K shares-0.66%2025-12-312026-02-12 ADI ANALOG DEVICES INC264.3K shares2.85%2025-12-312026-02-12 CWAN CLEARWATER ANALYTICS HDS-A3.0M shares18.55%2025-12-312026-02-12 WMS ADVANCED DRAINAGE SYSTEMS IN474.2K shares-2.18%2025-12-312026-02-12 LPLA LPL FINANCIAL HOLDINGS INC187.1K shares-1.72%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SERVICES240.7K shares-2.69%2025-12-312026-02-12 WH WYNDHAM HOTELS & RESORTS INC797.4K shares16.45%2025-12-312026-02-12 HEI.A HEICO CORP-CLASS A227.5K shares-1.64%2025-12-312026-02-12 VMC VULCAN MATERIALS CO200.7K shares-1.03%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES IN281.1K shares-1.80%2025-12-312026-02-12 FOUR SHIFT4 PAYMENTS INC-CLASS A892.0K shares-16.54%2025-12-312026-02-12 DE DEERE AND CO120.3K shares2.37%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL-CAP ETF ETF466.0K shares-1.67%2025-12-312026-02-12 ULS UL SOLUTIONS INC - CLASS A705.0K shares-1.24%2025-12-312026-02-12 ITT INC ITT INC315.3K shares17.68%2025-12-312026-02-12 BRO BROWN & BROWN INC672.5K shares-14.74%2025-12-312026-02-12 ICLR ICON PLC289.4K shares-21.49%2025-12-312026-02-12 CCC CCC INTELLIGENT SOLUTIONS HO6.5M shares0.32%2025-12-312026-02-12 INTA INTAPP INC1.1M shares0.00%2025-12-312026-02-12 BJ BJ'S WHOLESALE CLUB HOLDINGS560.7K shares50.68%2025-12-312026-02-12 ENTG ENTEGRIS INC598.4K shares-13.00%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC1.4M shares-9.80%2025-12-312026-02-12 PAY PAYMENTUS HOLDINGS INC-A1.6M shares147.99%2025-12-312026-02-12 CSL CARLISLE COS INC149.4K shares0.00%2025-12-312026-02-12 UNP UNION PACIFIC CORP205.2K shares-0.15%2025-12-312026-02-12 NCNO NCINO INC1.8M shares0.00%2025-12-312026-02-12 ECL ECOLAB INC169.8K shares172.87%2025-12-312026-02-12 KAI KADANT INC151.8K shares10.54%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO132.5K shares9.70%2025-12-312026-02-12 ATR APTARGROUP INC331.4K shares-17.40%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC34.4K shares-4.58%2025-12-312026-02-12 BROADCOM INC BROADCOM INC100.5K shares29.79%2025-12-312026-02-12 CERT CERTARA INC3.8M shares0.00%2025-12-312026-02-12 TW TRADEWEB MARKETS INC-CLASS A305.9K shares84644.88%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS126.7K shares-6.27%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC94.2K shares445.42%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF ETF125.9K shares399.73%2025-12-312026-02-12 WSC WILLSCOT HOLDINGS CORP1.6M shares-10.24%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORP-CL A111.0K shares-14.00%2025-12-312026-02-12 AZO AUTOZONE INC7.8K shares0.59%2025-12-312026-02-12 STT STATE STREET CORP203.6K shares-7.17%2025-12-312026-02-12 XOM EXXON MOBIL CORP215.1K shares2.01%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS122.8K shares-9.82%2025-12-312026-02-12 ABBV ABBVIE INC99.0K shares8.96%2025-12-312026-02-12 EQT CORP EQT CORP404.4K shares0.33%2025-12-312026-02-12 META META PLATFORMS INC-CLASS A31.5K shares24.52%2025-12-312026-02-12 OEF ISHARES S&P 100 ETF CL USD INC57.5K shares4.98%2025-12-312026-02-12 IJH ISHARES CORE S&P MIDCAP ETF290.3K shares1.75%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF CL USD INC199.4K shares-15.56%2025-12-312026-02-12 GLD SPDR GOLD TRUST46.6K shares6.11%2025-12-312026-02-12 RTX RAYTHEON TECHNOLOGIES CORP99.0K shares3.58%2025-12-312026-02-12 NVO NOVO-NORDISK A/S-SPONS ADR355.0K shares-21.75%2025-12-312026-02-12 MCO MOODY'S CORP33.6K shares17.22%2025-12-312026-02-12 IFF INTL FLAVORS & FRAGRANCES253.4K shares1.28%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO44.3K shares2.97%2025-12-312026-02-12 ATNI ATN INTERNATIONAL INC662.5K shares0.00%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET VIPERS43.7K shares14.35%2025-12-312026-02-12 HD HOME DEPOT INC41.2K shares6.18%2025-12-312026-02-12 BAC BANK OF AMERICA CORP257.4K shares8.23%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES CORP46.6K shares3.49%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC141.0K shares0.68%2025-12-312026-02-12 CVX CHEVRON CORP86.3K shares0.91%2025-12-312026-02-12 PEP PEPSICO INC88.2K shares9.32%2025-12-312026-02-12 TSLA TESLA INC27.6K shares58.15%2025-12-312026-02-12 CPRT COPART INC309.4K shares-3.12%2025-12-312026-02-12 CMCSA COMCAST CORP-CLASS A382.5K shares1.34%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF ETF51.5K shares12.02%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC142.4K shares18.44%2025-12-312026-02-12 MCW MISTER CAR WASH INC1.9M shares-17.81%2025-12-312026-02-12 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC17.3K shares0.83%2025-12-312026-02-12 AWK AMERICAN WATER WORKS CO INC78.9K shares3.00%2025-12-312026-02-12 BROS DUTCH BROS INC-CLASS A165.3K shares-4.00%2025-12-312026-02-12 SON SONOCO PRODUCTS CO221.9K shares-0.05%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP19.4K shares12.28%2025-12-312026-02-12 GRBK GREEN BRICK PARTNERS INC141.6K shares0.00%2025-12-312026-02-12 CTRA COTERRA ENERGY INC320.2K shares10.06%2025-12-312026-02-12 LOW LOWE'S COS INC34.9K shares14.06%2025-12-312026-02-12 CAT CATERPILLAR INC14.3K shares-6.78%2025-12-312026-02-12 SLB SCHLUMBERGER LTD206.2K shares630.75%2025-12-312026-02-12 ICE INTERCONTINENTALEXCHANGE GRO COM48.7K shares1.86%2025-12-312026-02-12 WEST Westrock Coffee Co1.9M shares0.00%2025-12-312026-02-12 EMR EMERSON ELECTRIC CO57.5K shares12.77%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING113.1K shares18.14%2025-12-312026-02-12 CRM SALESFORCE.COM INC28.5K shares19.77%2025-12-312026-02-12 PHYS SPROTT PHYSICAL GOLD TRUST226.7K shares10.01%2025-12-312026-02-12 IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND15.3K shares-37.00%2025-12-312026-02-12 NVS NOVARTIS AG-SPONSORED ADR50.8K shares3.72%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC5.2K shares3.41%2025-12-312026-02-12 MO ALTRIA GROUP INC119.5K shares0.94%2025-12-312026-02-12 ONB OLD NATIONAL BANCORP304.4K shares-2.05%2025-12-312026-02-12 SHEL SHELL PLC-ADR91.6K shares0.47%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF13.8K shares0.16%2025-12-312026-02-12 AMGN AMGEN INC20.5K shares14.39%2025-12-312026-02-12 VYM VANGUARD HIGH DVD YIELD ETF42.6K shares11.98%2025-12-312026-02-12 IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND29.0K shares2.80%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF20.9K shares31.50%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/19.7K shares10.26%2025-12-312026-02-12 NHC NATIONAL HEALTHCARE CORP43.5K shares0.11%2025-12-312026-02-12 PRCS PARNASSUS CORE SELECT ETF218.9K sharesnew addition2025-12-312026-02-12 XLV HEALTH CARE SELECT SECTOR SPDR37.9K shares23.56%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS107.5K shares-0.10%2025-12-312026-02-12 BA BOEING CO/THE26.4K shares9.43%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC6.5K shares8.33%2025-12-312026-02-12 DLN WISDOMTREE US LARGECAP DIVID64.9K shares26.09%2025-12-312026-02-12 FDX FEDEX CORP19.6K shares4.71%2025-12-312026-02-12 QCOM QUALCOMM INC32.8K shares20.60%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE-CL B55.8K shares2.58%2025-12-312026-02-12 USB US BANCORP103.7K shares10.68%2025-12-312026-02-12 IOO ISHARES GLOBAL 100 ETF43.1K shares-1.89%2025-12-312026-02-12 EOG EOG RESOURCES INC50.6K shares-7.30%2025-12-312026-02-12 SPHQ INVESCO S&P 500 QUALITY ETF70.1K shares0.00%2025-12-312026-02-12 PFE PFIZER INC209.6K shares10.76%2025-12-312026-02-12 SDY SPDR S&P DIVIDEND ETF ETF37.4K shares0.00%2025-12-312026-02-12 DIS WALT DISNEY CO/THE45.5K shares18.38%2025-12-312026-02-12 MS MORGAN STANLEY28.8K shares23.78%2025-12-312026-02-12 WFC WELLS FARGO & CO54.8K shares25.47%2025-12-312026-02-12 TJX TJX COMPANIES INC33.1K shares25.58%2025-12-312026-02-12 DEO DIAGEO PLC-SPONSORED ADR56.1K shares-16.12%2025-12-312026-02-12 BABA ALIBABA GROUP HOLDING-SP ADR31.8K shares2.97%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO84.5K shares9.35%2025-12-312026-02-12 GLDM SPDR GOLD MINISHARES TRUST53.3K shares5.89%2025-12-312026-02-12 NCDL NUVEEN CHURCHILL DIRECT LEND340.0K shares213.12%2025-12-312026-02-12 CATH GLOBAL X S&P 500 CA VAL ETF54.3K shares5.79%2025-12-312026-02-12 NFLX NETFLIX INC46.8K shares923.01%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES19.9K shares22.06%2025-12-312026-02-12 MMM 3M CO26.6K shares1.51%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORP14.8K shares198.79%2025-12-312026-02-12 VONG VANGUARD RUSSELL 1000 GROWTH34.4K shares3.93%2025-12-312026-02-12 NEE NEXTERA ENERGY INC51.9K shares15.50%2025-12-312026-02-12 WTS WATTS WATER TECHNOLOGIES-A15.1K shares18036.14%2025-12-312026-02-12 DHR DANAHER CORP17.7K shares13.24%2025-12-312026-02-12 AOS SMITH (A.O.) CORP59.7K shares0.07%2025-12-312026-02-12 HON HONEYWELL INTERNATIONAL INC20.4K shares17.52%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP47.0K shares-9.62%2025-12-312026-02-12 SYY SYSCO CORP52.9K shares1.90%2025-12-312026-02-12 SCHD SCHWAB US DVD EQUITY ETF141.6K shares48.90%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC-A21.8K shares48.97%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF10.4K shares-3.17%2025-12-312026-02-12 GWW WW GRAINGER INC3.8K shares5.91%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP38.0K shares2.79%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL CORP15.6K shares22.65%2025-12-312026-02-12 INTU INTUIT INC5.7K shares37.90%2025-12-312026-02-12 CBT CABOT CORP56.2K shares-0.78%2025-12-312026-02-12 SPYX SPDR S&P 500 FOSSIL FUEL RES65.9K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA LLC5.6K shares28.44%2025-12-312026-02-12 CL COLGATE-PALMOLIVE CO45.2K shares14.42%2025-12-312026-02-12 SYK STRYKER CORP10.1K shares19.08%2025-12-312026-02-12 CTVA CORTEVA INC50.3K shares12.26%2025-12-312026-02-12 QUAL ISHARES MSCI USA QUALITY FAC16.8K shares103.00%2025-12-312026-02-12 PWR QUANTA SERVICES INC7.9K shares7.37%2025-12-312026-02-12 IVW ISHARES S&P 500 GROWTH ETF26.6K shares-41.96%2025-12-312026-02-12 SHW SHERWIN-WILLIAMS CO/THE10.1K shares-9.22%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED ETF51.4K shares2.94%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC5.6K shares37.60%2025-12-312026-02-12 VV VANGUARD LARGE-CAP ETF10.0K shares0.00%2025-12-312026-02-12 T AT&T INC124.9K shares-0.59%2025-12-312026-02-12 ALB ALBEMARLE CORP21.7K shares4.86%2025-12-312026-02-12 CB CHUBB LTD9.8K shares23.28%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC16.0K shares9.14%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH41.9K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC10.2K shares61.59%2025-12-312026-02-12 PH PARKER HANNIFIN CORP3.3K shares62.25%2025-12-312026-02-12 APD AIR PRODUCTS & CHEMICALS INC11.6K shares-0.67%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP52.6K shares0.86%2025-12-312026-02-12 CME CME GROUP INC10.1K shares10.58%2025-12-312026-02-12 SBUX STARBUCKS CORP32.8K shares19.96%2025-12-312026-02-12 CMI CUMMINS INC5.4K shares23.54%2025-12-312026-02-12 CGGO CAPITAL GROUP GLOBAL GROWTH79.3K shares0.00%2025-12-312026-02-12 VTWO VANGUARD RUSSELL 2000 ETF27.2K shares0.14%2025-12-312026-02-12 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND19.1K shares1.10%2025-12-312026-02-12 ESGD ISHARES TRUST ISHARES ESG AW28.0K shares20.57%2025-12-312026-02-12 AMT AMERICAN TOWER CORP14.9K shares-26.29%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP9.0K shares1.56%2025-12-312026-02-12 COWZ PACER US CASH COWS 100 ETF42.7K shares59.97%2025-12-312026-02-12 BN BROOKFIELD CORP /CAD/55.9K shares21.98%2025-12-312026-02-12 PNC PNC FINANCIAL SERVICES GROUP12.3K shares7.60%2025-12-312026-02-12 SCHX SCHWAB US LARGE-CAP ETF93.7K shares10.37%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC21.4K shares20.89%2025-12-312026-02-12 INVH INVITATION HOMES INC88.6K shares1.64%2025-12-312026-02-12 RACE FERRARI NV6.6K shares-20.02%2025-12-312026-02-12 WMB WILLIAMS COS INC40.5K shares8.36%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF6.3K shares0.00%2025-12-312026-02-12 FNDX SCHWAB FNDMNTL US LRG CO ETF89.0K shares4.36%2025-12-312026-02-12 MYD BLACKROCK MUNIYIELD FUND230.3K shares-2.12%2025-12-312026-02-12 OBT ORANGE COUNTY BANCORP INC84.4K shares0.00%2025-12-312026-02-12 NEM NEWMONT MINING CORP23.7K shares4.26%2025-12-312026-02-12 BXP BXP INC35.0K shares1.13%2025-12-312026-02-12 IVE ISHARES S&P 500/BARRA VALUE11.1K shares0.00%2025-12-312026-02-12 IWP ISHARES RUSSELL MIDCAP GRWTH17.0K shares1.82%2025-12-312026-02-12 SCHW SCHWAB (CHARLES) CORP22.9K shares49.94%2025-12-312026-02-12 ASML ASML HOLDING NV-NY REG SHS2.1K shares22.51%2025-12-312026-02-12 MLM MARTIN MARIETTA MATERIALS3.6K shares8.21%2025-12-312026-02-12 FNDF SCHWAB FNDMN INTL LRG CO ETF49.0K shares1.40%2025-12-312026-02-12 DFUS DIMENSIONAL US EQ MKT ETF29.9K shares0.00%2025-12-312026-02-12 USPH U.S. PHYSICAL THERAPY INC28.2K shares183.87%2025-12-312026-02-12 BXMT BLACKSTONE MORTGAGE TRU-CL A114.0K shares0.14%2025-12-312026-02-12 MAR MARRIOTT INTERNATIONAL -CL A7.0K shares31.73%2025-12-312026-02-12 TGT TARGET CORP22.0K shares2.56%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTL STOCK28.3K shares375.53%2025-12-312026-02-12 SO SOUTHERN CO/THE24.4K shares-3.07%2025-12-312026-02-12 III INFORMATION SERVICES GROUP366.4K shares0.00%2025-12-312026-02-12 NTRS NORTHERN TRUST CORP15.5K shares1.41%2025-12-312026-02-12 PYPL PAYPAL HOLDINGS INC36.1K shares-4.64%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC4.5K shares44.85%2025-12-312026-02-12 VXF VANGUARD EXTENDED MARKET ETF9.8K shares0.00%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP26.6K shares56.79%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN26.7K shares0.42%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-U27.6K shares173.70%2025-12-312026-02-12 CTAS CINTAS CORP10.8K shares-5.15%2025-12-312026-02-12 ADSK AUTODESK INC6.7K shares35.57%2025-12-312026-02-12 AON PLC AON PLC5.6K shares21.94%2025-12-312026-02-12 VTV VANGUARD VALUE ETF10.3K shares166.35%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC47.3K shares25.22%2025-12-312026-02-12 AME AMETEK INC9.4K shares31.16%2025-12-312026-02-12 SNPS SYNOPSYS INC4.1K shares59.63%2025-12-312026-02-12 VICI VICI PROPERTIES INC67.7K shares3.66%2025-12-312026-02-12 GIS GENERAL MILLS INC40.8K shares-1.08%2025-12-312026-02-12 HCA HCA HOLDINGS INC4.0K shares16.13%2025-12-312026-02-12 EIPI FT ENERGY INCOME ETF94.4K shares-2.11%2025-12-312026-02-12 BDX BECTON DICKINSON AND CO9.6K shares13.49%2025-12-312026-02-12 MBB ISHARES MBS ETF19.5K shares0.73%2025-12-312026-02-12 RTO RENTOKIL INITIAL PLC-SP ADR63.1K shares0.00%2025-12-312026-02-12 L LOEWS CORP17.5K shares16.81%2025-12-312026-02-12 AFL AFLAC INC16.3K shares23.14%2025-12-312026-02-12 VGT VANGUARD INFO TECH ETF2.4K shares1.67%2025-12-312026-02-12 TMUS T-MOBILE US 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shares27.81%2025-12-312026-02-12 FNDB SCHWAB FUNDAMENTAL BROAD MKT51.2K shares0.00%2025-12-312026-02-12 SATS ECHOSTAR CORP-A12.5K shares106.44%2025-12-312026-02-12 COFS CHOICEONE FINANCIAL SVCS INC45.8K shares-2.05%2025-12-312026-02-12 ACU ACME UNITED CORP33.4K shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC - CLASS A8.1K shares9.03%2025-12-312026-02-12 IXUS ISHARES CORE INTL STOCK ETF15.4K sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP6.2K shares7.52%2025-12-312026-02-12 RSG REPUBLIC SERVICES INC6.1K shares-2.84%2025-12-312026-02-12 ROST ROSS STORES INC7.0K shares181.89%2025-12-312026-02-12 APP APPLOVIN CORP-CLASS A1.8K shares326.39%2025-12-312026-02-12 GILD GILEAD SCIENCES INC10.0K shares107.72%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP2.1K shares41.22%2025-12-312026-02-12 FTDR FRONTDOOR INC21.1K shares0.00%2025-12-312026-02-12 IMO IMPERIAL OIL LTD14.0K shares35802.56%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC18.8K shares78.81%2025-12-312026-02-12 COP CONOCOPHILLIPS12.8K shares73.37%2025-12-312026-02-12 PFS PROVIDENT FINANCIAL SERVICES60.3K shares0.53%2025-12-312026-02-12 ROP ROPER INDUSTRIES INC2.7K shares19.50%2025-12-312026-02-12 VOOV VANGUARD S&P 500 VALUE ETF5.7K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP-CL A8.5K shares68.36%2025-12-312026-02-12 MTD METTLER-TOLEDO INTERNATIONAL815 shares12.57%2025-12-312026-02-12 KR KROGER CO18.1K shares7.37%2025-12-312026-02-12 INDB INDEPENDENT BANK CORP/MA15.4K shares0.58%2025-12-312026-02-12 PRMB PRIMO BRANDS CORP68.1K shares7.86%2025-12-312026-02-12 TRGP TARGA RESOURCES CORP6.0K shares10.86%2025-12-312026-02-12 KEX KIRBY CORP10.0K shares0.00%2025-12-312026-02-12 MGK VANGUARD MEGA CAP GROWTH ETF2.7K shares914.07%2025-12-312026-02-12 AZN ASTRAZENECA PLC-SPONS ADR12.0K shares29.89%2025-12-312026-02-12 RY ROYAL BANK OF CANADA6.3K shares-65.60%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND E10.1K shares0.36%2025-12-312026-02-12 AMP AMERIPRISE FINANCIAL INC2.2K shares39.83%2025-12-312026-02-12 IWR ISHARES RUSSELL MIDCAP INDEX FUND11.2K shares0.00%2025-12-312026-02-12 WAB WABTEC CORP5.0K shares89.90%2025-12-312026-02-12 VT VANGUARD TOT WORLD STK ETF7.5K shares0.00%2025-12-312026-02-12 MKC MCCORMICK & CO-NON VTG SHRS15.4K shares8.58%2025-12-312026-02-12 CVS CVS HEALTH CORPORATION13.2K shares35.05%2025-12-312026-02-12 PJUL INNOVATOR U.S. EQUITY POWER22.5K shares0.00%2025-12-312026-02-12 BK BANK OF NEW YORK MELLON CORP8.9K shares167.74%2025-12-312026-02-12 ET ENERGY TRANSFER EQUITY LP62.7K shares-8.94%2025-12-312026-02-12 RLI RLI CORP16.1K shares-3.42%2025-12-312026-02-12 SCHV SCHWAB US LARGE-CAP VALUE34.2K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS3.5K shares141.16%2025-12-312026-02-12 BETZ ROUNDHILL SPORTS BET & IGAM48.0K shares0.00%2025-12-312026-02-12 PLD PROLOGIS INC7.9K shares61.32%2025-12-312026-02-12 ORLY O'REILLY AUTOMOTIVE INC11.0K shares-4.94%2025-12-312026-02-12 UDN INVESCO DB US DOLLAR INDEX B54.5K shares0.00%2025-12-312026-02-12 MAA MID-AMERICA APARTMENT COMM7.0K shares16.27%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC11.9K shares-8.59%2025-12-312026-02-12 IJS ISHARES S&P SMALL-CAP 600 VA8.6K shares0.00%2025-12-312026-02-12 LQD ISHARES IBOXX INVESTMENT GRA8.7K shares0.00%2025-12-312026-02-12 IBB ISHARES BIOTECHNOLOGY ETF5.6K shares0.00%2025-12-312026-02-12 FXNC FIRST NATIONAL CORP/VA37.4K shares648.74%2025-12-312026-02-12 NVR NVR INC129 shares-95.30%2025-12-312026-02-12 ACWV ISHARES MSCI GLOBAL MIN VOL7.9K shares0.00%2025-12-312026-02-12 ECG EVERUS CONSTRUCTION GROUP10.9K shares0.00%2025-12-312026-02-12 CET CENTRAL SECURITIES CORP18.4K shares0.00%2025-12-312026-02-12 MPLX MPLX LP17.3K shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS INC - A2.0K shares51.85%2025-12-312026-02-12 GM GENERAL MOTORS CO11.2K shares92.40%2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR ETF2.5K shares0.00%2025-12-312026-02-12 POST POST HOLDINGS INC9.1K shares0.00%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO22.8K shares-2.10%2025-12-312026-02-12 DHI DR HORTON INC6.2K shares17.00%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC6.0K shares19.65%2025-12-312026-02-12 FTEC FIDELITY MSCI INFO TECH ETF3.9K shares0.00%2025-12-312026-02-12 CINF CINCINNATI FINANCIAL CORP5.4K shares32.79%2025-12-312026-02-12 RSPT INVESCO S&P 500 EQUAL WEIGHT19.4K shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL INC-A16.3K shares-12.48%2025-12-312026-02-12 BIIB BIOGEN IDEC INC5.0K shares6.13%2025-12-312026-02-12 IDXX IDEXX LABORATORIES INC1.3K shares19.63%2025-12-312026-02-12 DFUV DIMENSIONAL US MARKETWIDE VA18.6K shares0.00%2025-12-312026-02-12 EFIV SPDR S&P 500 ESG ETF13.1K shares53.98%2025-12-312026-02-12 DIVO AMPLIFY CWP ENHANCED DIVIDEN19.4K shares0.00%2025-12-312026-02-12 BCPC BALCHEM CORP5.6K shares0.00%2025-12-312026-02-12 MDU MDU RESOURCES GROUP INC43.6K shares0.00%2025-12-312026-02-12 MPC MARATHON PETROLEUM CORP5.2K shares2.37%2025-12-312026-02-12 SHY ISHARES 1-3 YEAR TREASURY BO10.3K shares0.39%2025-12-312026-02-12 FXI ISHARES CHINA LARGE-CAP ETF22.0K shares0.00%2025-12-312026-02-12 MTB M & T BANK CORP4.2K shares5.38%2025-12-312026-02-12 STWD STARWOOD PROPERTY TRUST INC46.3K shares-58.34%2025-12-312026-02-12 WDAY WORKDAY INC-CLASS A3.9K shares-19.67%2025-12-312026-02-12 YUM YUM! BRANDS INC5.5K shares50.65%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS1.1K shares109.65%2025-12-312026-02-12 SFBS SERVISFIRST BANCSHARES INC11.4K shares-0.41%2025-12-312026-02-12 VGK VANGUARD EUROPE ETF9.7K shares50.96%2025-12-312026-02-12 D DOMINION RESOURCES INC/VA13.6K shares-5.52%2025-12-312026-02-12 TSCO TRACTOR SUPPLY COMPANY15.9K shares-38.12%2025-12-312026-02-12 IWN ISHARES RUSSELL 2000 VALUE E4.4K shares2.33%2025-12-312026-02-12 OKE ONEOK INC10.8K shares22.81%2025-12-312026-02-12 DELL DELL TECHNOLOGIES -C6.3K shares2.28%2025-12-312026-02-12 VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC7.1K shares0.00%2025-12-312026-02-12 HSIC HENRY SCHEIN INC10.3K shares0.15%2025-12-312026-02-12 WRB WR BERKLEY CORP11.1K shares42.39%2025-12-312026-02-12 PEG PUBLIC SERVICE ENTERPRISE GP9.7K shares12.72%2025-12-312026-02-12 XLF FINANCIAL SELECT SECTOR SPDR14.2K shares0.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP4.8K shares7.71%2025-12-312026-02-12 SCHF SCHWAB INTL EQUITY ETF32.3K shares5.78%2025-12-312026-02-12 UBS UBS GROUP AG- REG16.7K shares8.31%2025-12-312026-02-12 DFAS DIMENSIONAL US SMALL CAP ETF11.0K shares0.00%2025-12-312026-02-12 USMV ISHARES EDGE MSCI MIN VOL US8.1K shares0.00%2025-12-312026-02-12 MFC MANULIFE FINANCIAL CORP20.9K shares-6.51%2025-12-312026-02-12 PCAR PACCAR INC6.9K shares41.35%2025-12-312026-02-12 CSX CSX CORP20.8K shares39.90%2025-12-312026-02-12 DTM DT MIDSTREAM INC6.3K shares0.71%2025-12-312026-02-12 KNF KNIFE RIVER CORP-W/I10.6K shares0.00%2025-12-312026-02-12 EBAY EBAY INC8.5K shares25.65%2025-12-312026-02-12 WELL WELLTOWER INC4.0K shares59.37%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP6.3K shares1.73%2025-12-312026-02-12 MAS MASCO CORP11.6K shares37.22%2025-12-312026-02-12 KKR & CO INC KKR & CO INC5.7K shares60.86%2025-12-312026-02-12 GGG GRACO INC8.9K shares-18.07%2025-12-312026-02-12 NRDS NERDWALLET INC-CL A53.7K sharesnew addition2025-12-312026-02-12 VOT VANGUARD MID-CAP GROWTH ETF2.6K shares17.17%2025-12-312026-02-12 SDVY FIRST TRUST SMID CAP RISING18.9K sharesnew addition2025-12-312026-02-12 PHM PULTEGROUP INC6.1K shares16.71%2025-12-312026-02-12 VST VISTRA CORP4.4K shares-0.76%2025-12-312026-02-12 MATW MATTHEWS INTL CORP-CLASS A27.3K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST14.3K shares11.90%2025-12-312026-02-12 BRKR BRUKER CORP15.0K shares-21.03%2025-12-312026-02-12 QLD PROSHARES ULTRA QQQ10.0K shares37.82%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO - B15.0K shares18.59%2025-12-312026-02-12 JBL JABIL INC3.0K shares5.14%2025-12-312026-02-12 FTNT FORTINET INC8.7K shares41.33%2025-12-312026-02-12 GCOW PACER GLOBAL CASH COWS DIVID16.7K shares0.00%2025-12-312026-02-12 WSM WILLIAMS-SONOMA INC3.9K shares10.25%2025-12-312026-02-12 WDIV SPDR S&P GLOBAL DIVIDEND ETF8.7K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COS INC/THE2.3K shares18.05%2025-12-312026-02-12 SPG SIMON PROPERTY GROUP INC3.5K shares101.37%2025-12-312026-02-12 AVEM AVANTIS EMERGING MARKETS EQ8.5K shares4136.50%2025-12-312026-02-12 DOV DOVER CORP3.3K shares119.23%2025-12-312026-02-12 DVY ISHARES DJ SELECT DIVIDEND FD4.6K shares-2.13%2025-12-312026-02-12 ENB ENBRIDGE INC13.5K shares-5.34%2025-12-312026-02-12 LNG CHENIERE ENERGY INC3.3K shares-9.32%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC12.7K shares54.66%2025-12-312026-02-12 ARCC ARES CAPITAL CORP31.7K shares0.00%2025-12-312026-02-12 CF CF INDUSTRIES HOLDINGS INC8.3K shares-1.62%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC2.9K shares23.85%2025-12-312026-02-12 TROW T ROWE PRICE GROUP INC6.2K shares2.10%2025-12-312026-02-12 VLTO VERALTO CORP-W/I6.4K shares-3.64%2025-12-312026-02-12 TRMB TRIMBLE INC8.0K shares381.10%2025-12-312026-02-12 VOE VANGUARD MID-CAP VALUE ETF3.5K shares73.46%2025-12-312026-02-12 SAP SAP SE-SPONSORED ADR2.6K shares12.58%2025-12-312026-02-12 MIDD MIDDLEBY CORP4.2K shares101.63%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC21.5K shares92.96%2025-12-312026-02-12 FICO FAIR ISAAC CORP364 shares9.64%2025-12-312026-02-12 XBI SPDR S&P BIOTECH ETF5.0K shares0.00%2025-12-312026-02-12 CLVT CLARIVATE PLC183.0K shares0.00%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC1.6K shares36.94%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.0K shares67.36%2025-12-312026-02-12 NDAQ NASDAQ OMX GROUP/THE6.3K shares28.28%2025-12-312026-02-12 ELV ANTHEM INC1.7K shares30.43%2025-12-312026-02-12 SNA SNAP-ON INC1.7K shares125.16%2025-12-312026-02-12 DAL DELTA AIR LINES INC8.5K shares43.39%2025-12-312026-02-12 FCOM FIDELITY MSCI COMMUNICATION8.0K shares0.00%2025-12-312026-02-12 EA ELECTRONIC ARTS INC2.8K shares59.01%2025-12-312026-02-12 SSO PROSHARES ULTRA S&P50010.0K shares33.32%2025-12-312026-02-12 PAGP PLAINS GP HOLDINGS LP-CL A30.2K shares0.52%2025-12-312026-02-12 NBOS NEUBERGER BERMAN OPT STR ETF21.1K shares0.00%2025-12-312026-02-12 AVTR AVANTOR INC50.0K shares29.87%2025-12-312026-02-12 RCL ROYAL CARIBBEAN CRUISES LTD2.0K shares98.74%2025-12-312026-02-12 AVDV AVANTIS INTL S/C VALUE ETF6.1K shares7500.00%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC15.4K shares5.55%2025-12-312026-02-12 SMMD ISHARES RUSSELL 2500 ETF7.5K shares0.00%2025-12-312026-02-12 RNR RENAISSANCERE HOLDINGS LTD2.0K shares-0.55%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available