The Analysis of JOHNSON INVESTMENT COUNSEL INC's Holdings
Currently, JOHNSON INVESTMENT COUNSEL INC holds 789 types of securities in its portfolio with a total value $12.2B. In the most recent quarter, they have increased their positions in CMG (+1.1M shares, valued at $41.7M), CL (+508.1K shares, valued at $40.1M), UMBF (+340.3K shares, valued at $39.1M); decreased their positions in EG (-141.4K shares, valued at $48.0M), FHN (-695.1K shares, valued at $16.6M), ADBE (-44.2K shares, valued at $15.5M); initiated new positions in IXUS (+40.7K shares, valued at $3.4M), N/A (+49.3K shares, valued at $2.4M), BROS (+28.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.4M shares3.22%2025-12-312026-02-13
IWB ISHARES TR1.4M shares-1.62%2025-12-312026-02-13 AAPL APPLE INC1.9M shares-2.06%2025-12-312026-02-13 MSFT MICROSOFT CORP828.2K shares-0.15%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1M shares-3.88%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.3M shares0.38%2025-12-312026-02-13 IWR ISHARES TR2.8M shares5.47%2025-12-312026-02-13 CINF CINCINNATI FINL CORP1.4M shares-0.13%2025-12-312026-02-13 AMZN AMAZON COM INC930.5K shares1.04%2025-12-312026-02-13 ILOW AB ACTIVE ETFS INC4.9M shares7.11%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F2.7M shares8.12%2025-12-312026-02-13 WMB WILLIAMS COS INC3.0M shares-0.76%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC1.6M shares-7.78%2025-12-312026-02-13 MA MASTERCARD INCORPORATED281.8K shares0.92%2025-12-312026-02-13 NDAQ NASDAQ INC1.6M shares-1.36%2025-12-312026-02-13 DHR DANAHER CORPORATION656.7K shares-1.20%2025-12-312026-02-13 V VISA INC419.6K shares5.56%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.1M shares-4.38%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR5.1M shares1.04%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC1.2M shares-0.09%2025-12-312026-02-13 TJX TJX COS INC NEW872.2K shares-1.54%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP2.0M shares-0.07%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS2.0M shares6.45%2025-12-312026-02-13 AXS AXIS CAP HLDGS LTD1.2M shares-4.17%2025-12-312026-02-13 CENCORA INC CENCORA INC369.0K shares-4.95%2025-12-312026-02-13 ABT ABBOTT LABS986.0K shares1.03%2025-12-312026-02-13 WM WASTE MGMT INC DEL559.4K shares1.01%2025-12-312026-02-13 CVX CHEVRON CORP NEW778.9K shares-2.58%2025-12-312026-02-13 USMV ISHARES TR1.2M shares-3.34%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD381.5K shares-2.34%2025-12-312026-02-13 ADI ANALOG DEVICES INC425.3K shares-1.04%2025-12-312026-02-13 KO COCA COLA CO1.5M shares0.14%2025-12-312026-02-13 ASML ASML HOLDING N V96.2K shares-6.70%2025-12-312026-02-13 QUAL ISHARES TR488.6K shares1.66%2025-12-312026-02-13 MCD MCDONALDS CORP314.8K shares-0.93%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD284.4K shares-1.41%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC486.1K shares6.44%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR130.6K shares0.10%2025-12-312026-02-13 WMT WALMART INC735.0K shares-2.69%2025-12-312026-02-13 HON HONEYWELL INTL INC418.6K shares1.36%2025-12-312026-02-13 NVDA NVIDIA CORPORATION430.3K shares7.23%2025-12-312026-02-13 NDSN NORDSON CORP333.5K shares-1.23%2025-12-312026-02-13 ALPHABET INC ALPHABET INC254.6K shares-2.88%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC321.3K shares0.33%2025-12-312026-02-13 LOW LOWES COS INC325.4K shares4.13%2025-12-312026-02-13 PEP PEPSICO INC546.6K shares-1.65%2025-12-312026-02-13 INTU INTUIT116.0K shares11.68%2025-12-312026-02-13 SYK STRYKER CORPORATION210.6K shares0.32%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.227.7K shares-0.59%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW84.5K shares-0.46%2025-12-312026-02-13 IWM ISHARES TR282.6K shares19.96%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC152.5K shares-6.02%2025-12-312026-02-13 AVY AVERY DENNISON CORP361.6K shares2.84%2025-12-312026-02-13 AFG AMERICAN FINL GROUP INC OHIO478.5K shares-19.13%2025-12-312026-02-13 TSLA TESLA INC141.8K shares-0.48%2025-12-312026-02-13 IJR ISHARES TR494.6K shares25.69%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO160.2K shares-1.29%2025-12-312026-02-13 BROADCOM INC BROADCOM INC168.9K shares6.56%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION2.4M shares-22.28%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC577.5K shares-2.16%2025-12-312026-02-13 IWP ISHARES TR403.3K shares0.13%2025-12-312026-02-13 IWF ISHARES TR116.2K shares0.51%2025-12-312026-02-13 ZTS ZOETIS INC428.8K shares-11.19%2025-12-312026-02-13 EFA ISHARES TR542.7K shares6.33%2025-12-312026-02-13 SPGI S&P GLOBAL INC99.3K shares-2.24%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO581.1K shares696.33%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY988.0K shares16.29%2025-12-312026-02-13 IEX IDEX CORP241.2K shares-20.38%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares6522.91%2025-12-312026-02-13 CSL CARLISLE COS INC130.5K shares-1.74%2025-12-312026-02-13 UMBF UMB FINL CORP362.1K shares1560.94%2025-12-312026-02-13 IJH ISHARES TR625.9K shares-1.05%2025-12-312026-02-13 HUBBELL INC HUBBELL INC91.3K shares-2.15%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON185.1K shares-1.69%2025-12-312026-02-13 LLY ELI LILLY & CO35.5K shares-0.12%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR1.1M shares-0.54%2025-12-312026-02-13 GPC GENUINE PARTS CO294.0K shares13.52%2025-12-312026-02-13 ABBV ABBVIE INC157.1K shares-1.03%2025-12-312026-02-13 VGT VANGUARD WORLD FD46.9K shares3.15%2025-12-312026-02-13 HD HOME DEPOT INC102.4K shares-3.46%2025-12-312026-02-13 ADBE ADOBE INC97.3K shares-31.24%2025-12-312026-02-13 META META PLATFORMS INC51.3K shares9.30%2025-12-312026-02-13 CTAS CINTAS CORP154.2K shares2.26%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO87.5K shares-1.35%2025-12-312026-02-13 IWN ISHARES TR155.5K shares7.23%2025-12-312026-02-13 NEE NEXTERA ENERGY INC349.6K shares-2.10%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR1.2M shares4.20%2025-12-312026-02-13 USB US BANCORP DEL514.5K shares-9.96%2025-12-312026-02-13 ORCL ORACLE CORP138.4K shares-1.23%2025-12-312026-02-13 XOM EXXON MOBIL CORP214.9K shares-1.21%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN96.4K shares0.48%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE76.7K shares0.02%2025-12-312026-02-13 VTI VANGUARD INDEX FDS70.0K shares-0.50%2025-12-312026-02-13 IVW ISHARES TR187.8K shares5.52%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR37.7K shares2.73%2025-12-312026-02-13 IWV ISHARES TR57.9K shares-8.29%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR761.9K shares8.07%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR695.9K shares11.72%2025-12-312026-02-13 VBR VANGUARD INDEX FDS95.8K shares10.59%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC96.7K shares0.12%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC32.2K shares1.81%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC46.9K shares0.23%2025-12-312026-02-13 DOV DOVER CORP90.9K shares-4.02%2025-12-312026-02-13 EFV ISHARES TR246.7K shares3.55%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP30.8K shares-4.84%2025-12-312026-02-13 CSCO CISCO SYS INC220.2K shares-3.88%2025-12-312026-02-13 EFG ISHARES TR148.9K shares8.89%2025-12-312026-02-13 GDX VANECK ETF TRUST195.6K shares6.56%2025-12-312026-02-13 VB VANGUARD INDEX FDS61.6K shares7.05%2025-12-312026-02-13 VUG VANGUARD INDEX FDS31.1K shares16.91%2025-12-312026-02-13 IYW ISHARES TR73.8K shares26.57%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR91.2K shares124.10%2025-12-312026-02-13 VHT VANGUARD WORLD FD45.2K shares11.17%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR490.0K shares6.78%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS56.5K shares-1.25%2025-12-312026-02-13 IWS ISHARES TR86.9K shares-0.70%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS40.7K shares-0.38%2025-12-312026-02-13 EMR EMERSON ELEC CO90.2K shares-0.60%2025-12-312026-02-13 BAC BANK AMERICA CORP216.3K shares-1.89%2025-12-312026-02-13 IXN ISHARES TR111.3K shares-0.61%2025-12-312026-02-13 KR KROGER CO181.7K shares0.02%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC32.2K shares-28.85%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP21.0K shares-2.38%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.9K shares-0.63%2025-12-312026-02-13 UNP UNION PAC CORP43.0K shares-2.22%2025-12-312026-02-13 IWD ISHARES TR43.9K shares-1.45%2025-12-312026-02-13 ACWX ISHARES TR137.5K shares1.09%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T152.8K shares-2.69%2025-12-312026-02-13 VO VANGUARD INDEX FDS30.8K shares6.16%2025-12-312026-02-13 AMGN AMGEN INC25.8K shares-1.18%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC52.6K shares-4.51%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP29.0K shares-6.65%2025-12-312026-02-13 BA BOEING CO37.5K shares-0.91%2025-12-312026-02-13 IWO ISHARES TR25.2K shares0.78%2025-12-312026-02-13 CAT CATERPILLAR INC14.2K shares-4.28%2025-12-312026-02-13 OEF ISHARES TR21.1K shares-1.17%2025-12-312026-02-13 PCAR PACCAR INC65.4K shares-3.64%2025-12-312026-02-13 AME AMETEK INC34.8K shares-3.21%2025-12-312026-02-13 PGR PROGRESSIVE CORP30.3K shares-0.71%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE14.1K shares0.26%2025-12-312026-02-13 EG EVEREST GROUP LTD19.8K shares-87.71%2025-12-312026-02-13 RTX RTX CORPORATION36.3K shares-3.96%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP140.2K shares-0.97%2025-12-312026-02-13 DIS DISNEY WALT CO56.8K shares-1.38%2025-12-312026-02-13 ITOT ISHARES TR43.2K shares-0.04%2025-12-312026-02-13 NOW SERVICENOW INC41.7K shares405.82%2025-12-312026-02-13 CRM SALESFORCE INC23.6K shares-3.15%2025-12-312026-02-13 VFH VANGUARD WORLD FD46.2K shares5.95%2025-12-312026-02-13 AON PLC AON PLC17.3K shares-0.42%2025-12-312026-02-13 QCOM QUALCOMM INC34.7K shares0.08%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS47.6K shares-2.94%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO107.1K shares-1.70%2025-12-312026-02-13 AMAT APPLIED MATLS INC22.4K shares-7.47%2025-12-312026-02-13 MMM 3M CO35.0K shares-1.56%2025-12-312026-02-13 ILCG ISHARES TR53.6K shares-0.04%2025-12-312026-02-13 VDC VANGUARD WORLD FD25.9K shares-0.93%2025-12-312026-02-13 VTV VANGUARD INDEX FDS28.4K shares-4.88%2025-12-312026-02-13 LINDE PLC LINDE PLC12.6K shares0.21%2025-12-312026-02-13 GEV GE VERNOVA INC7.9K shares0.08%2025-12-312026-02-13 NWBI NORTHWEST BANCSHARES INC MD419.6K shares0.00%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR177.8K shares3.12%2025-12-312026-02-13 FFBC FIRST FINL BANCORP OH192.6K shares-0.81%2025-12-312026-02-13 MO ALTRIA GROUP INC82.8K shares4.74%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC19.2K shares2.44%2025-12-312026-02-13 COP CONOCOPHILLIPS50.3K shares-0.08%2025-12-312026-02-13 CB CHUBB LIMITED15.1K shares-2.39%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC22.5K shares-5.62%2025-12-312026-02-13 SDY SPDR SERIES TRUST31.7K shares5.80%2025-12-312026-02-13 AXON AXON ENTERPRISE INC7.7K shares0.00%2025-12-312026-02-13 COKE COCA COLA CONS INC28.0K shares-10.25%2025-12-312026-02-13 NKE NIKE INC65.7K shares-13.47%2025-12-312026-02-13 VIS VANGUARD WORLD FD14.0K shares18.87%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC22.5K shares-1.51%2025-12-312026-02-13 NFLX NETFLIX INC44.0K shares945.08%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC4.6K shares-0.99%2025-12-312026-02-13 IWC ISHARES TR25.6K shares-1.22%2025-12-312026-02-13 TXN TEXAS INSTRS INC23.1K shares-3.19%2025-12-312026-02-13 JLL JONES LANG LASALLE INC11.9K shares4.41%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS27.1K shares15.84%2025-12-312026-02-13 DT DYNATRACE INC89.3K shares-4.06%2025-12-312026-02-13 RPM RPM INTL INC37.1K shares-0.11%2025-12-312026-02-13 ALL ALLSTATE CORP18.3K shares-0.92%2025-12-312026-02-13 INTC INTEL CORP103.3K shares-4.78%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC6.6K shares-14.47%2025-12-312026-02-13 DVY ISHARES TR26.7K shares-3.53%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-13 CHE CHEMED CORP NEW8.8K shares0.57%2025-12-312026-02-13 DTM DT MIDSTREAM INC31.2K shares0.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR82.9K shares86.94%2025-12-312026-02-13 CSX CSX CORP101.1K shares-0.93%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR23.2K shares19.40%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP35.3K shares-9.90%2025-12-312026-02-13 LFUS LITTELFUSE INC13.9K shares1.58%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC7.7K shares-0.05%2025-12-312026-02-13 VLTO VERALTO CORP35.0K shares-3.68%2025-12-312026-02-13 MCO MOODYS CORP6.8K shares0.06%2025-12-312026-02-13 KLAC KLA CORP2.8K shares1.68%2025-12-312026-02-13 RS RELIANCE INC11.9K shares0.00%2025-12-312026-02-13 IXUS ISHARES TR40.7K sharesnew addition2025-12-312026-02-13 DE DEERE & CO7.4K shares0.37%2025-12-312026-02-13 COIN COINBASE GLOBAL INC15.1K shares-0.07%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP3.9K shares44.68%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP29.2K shares0.53%2025-12-312026-02-13 UTL UNITIL CORP69.8K shares0.46%2025-12-312026-02-13 DCI DONALDSON INC38.0K shares-15.66%2025-12-312026-02-13 AMP AMERIPRISE FINL INC6.8K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC79.6K shares-4.01%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN12.6K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW108.0K shares-27.37%2025-12-312026-02-13 RUSHA RUSH ENTERPRISES INC59.2K shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW18.1K shares-22.41%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC14.5K shares-17.02%2025-12-312026-02-13 PSX PHILLIPS 6624.5K shares0.40%2025-12-312026-02-13 T AT&T INC124.4K shares2.04%2025-12-312026-02-13 IEFA ISHARES TR34.5K shares17.70%2025-12-312026-02-13 AOS SMITH A O CORP46.0K shares0.00%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION20.4K shares0.02%2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP172.1K shares0.00%2025-12-312026-02-13 UFPI UFP INDUSTRIES INC33.6K shares22.28%2025-12-312026-02-13 SBUX STARBUCKS CORP36.3K shares-5.75%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC16.7K shares7.61%2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR84.0K shares1.97%2025-12-312026-02-13 RGEN REPLIGEN CORP18.5K shares16.78%2025-12-312026-02-13 BDX BECTON DICKINSON & CO15.6K shares-0.54%2025-12-312026-02-13 SEIC SEI INVTS CO36.9K shares23.55%2025-12-312026-02-13 HSY HERSHEY CO16.6K shares-15.51%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC10.5K shares11.92%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC17.5K shares-17.30%2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC118.9K shares-2.95%2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC92.6K shares-16.58%2025-12-312026-02-13 FUL FULLER H B CO49.5K shares6.22%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC54.4K shares-2.36%2025-12-312026-02-13 ESAB ESAB CORPORATION26.0K shares-0.69%2025-12-312026-02-13 WFC WELLS FARGO CO NEW31.0K shares-1.27%2025-12-312026-02-13 WBS WEBSTER FINL CORP45.6K shares0.00%2025-12-312026-02-13 PFE PFIZER INC114.1K shares-0.18%2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD10.0K shares-1.38%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC16.1K shares0.00%2025-12-312026-02-13 ICFI ICF INTL INC32.6K shares21.34%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC24.6K shares0.00%2025-12-312026-02-13 RL RALPH LAUREN CORP7.8K shares-16.27%2025-12-312026-02-13 SO SOUTHERN CO31.6K shares-4.62%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC15.3K shares-0.38%2025-12-312026-02-13 MMS MAXIMUS INC31.3K shares0.00%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP49.8K shares-18.79%2025-12-312026-02-13 USPH U S PHYSICAL THERAPY34.4K shares19.48%2025-12-312026-02-13 NNN NNN REIT INC67.6K shares4.84%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC152.4K shares-2.28%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR21.8K shares99.86%2025-12-312026-02-13 EEM ISHARES TR47.5K shares8.89%2025-12-312026-02-13 WKC WORLD KINECT CORPORATION110.5K shares-0.32%2025-12-312026-02-13 QIAGEN NV QIAGEN NV57.4K shares0.00%2025-12-312026-02-13 HBT HBT FINL INC.99.5K shares0.00%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR46.8K shares-7.82%2025-12-312026-02-13 ITT INC ITT INC14.7K shares-1.08%2025-12-312026-02-13 STAG STAG INDL INC69.0K shares-9.86%2025-12-312026-02-13 G GENPACT LIMITED54.1K shares0.00%2025-12-312026-02-13 SMMD ISHARES TR33.7K shares-8.11%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC5.5K shares-63.47%2025-12-312026-02-13 VCR VANGUARD WORLD FD6.4K shares8.03%2025-12-312026-02-13 IRMD IRADIMED CORP25.8K shares0.00%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL312.3K shares-5.91%2025-12-312026-02-13 VDE VANGUARD WORLD FD19.4K shares-8.99%2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS8.1K shares68.91%2025-12-312026-02-13 NYT NEW YORK TIMES CO34.9K shares0.00%2025-12-312026-02-13 MUSA MURPHY USA INC6.0K shares8.06%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR51.3K shares-7.55%2025-12-312026-02-13 LMAT LEMAITRE VASCULAR INC29.7K shares-0.25%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP20.5K shares0.37%2025-12-312026-02-13 ARCC ARES CAPITAL CORP118.6K shares-8.09%2025-12-312026-02-13 ATO ATMOS ENERGY CORP14.3K shares0.02%2025-12-312026-02-13 IWY ISHARES TR8.6K shares13.37%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC11.5K shares-5.87%2025-12-312026-02-13 GRC GORMAN RUPP CO48.9K shares0.00%2025-12-312026-02-13 BSY BENTLEY SYS INC61.1K shares17.54%2025-12-312026-02-13 IYH ISHARES TR35.8K shares8.90%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC10.9K shares7.76%2025-12-312026-02-13 EEMV ISHARES INC36.2K shares1.35%2025-12-312026-02-13 APPF APPFOLIO INC9.8K shares0.00%2025-12-312026-02-13 VXUS VANGUARD STAR FDS30.2K shares-5.34%2025-12-312026-02-13 UFPT UFP TECHNOLOGIES INC10.3K shares8.91%2025-12-312026-02-13 FELE FRANKLIN ELEC INC23.8K shares0.00%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC37.2K shares11.12%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC13.6K shares0.23%2025-12-312026-02-13 LCNB LCNB CORP136.8K shares-0.26%2025-12-312026-02-13 MPC MARATHON PETE CORP13.8K shares-5.58%2025-12-312026-02-13 CNM CORE & MAIN INC43.1K shares0.00%2025-12-312026-02-13 WTFC WINTRUST FINL CORP15.6K shares-0.20%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI8.9K shares22.45%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC7.3K shares-0.93%2025-12-312026-02-13 HDV ISHARES TR17.2K shares38.70%2025-12-312026-02-13 ENB ENBRIDGE INC43.5K shares-5.13%2025-12-312026-02-13 HCA HCA HEALTHCARE INC4.4K shares-5.16%2025-12-312026-02-13 NVS NOVARTIS AG15.0K shares0.00%2025-12-312026-02-13 SLVP ISHARES INC60.0K shares134.24%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC7.3K shares0.00%2025-12-312026-02-13 CPRT COPART INC51.5K shares245.17%2025-12-312026-02-13 CVS CVS HEALTH CORP24.7K shares9.19%2025-12-312026-02-13 CACI CACI INTL INC3.7K shares-23.36%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F36.2K shares26.31%2025-12-312026-02-13 AROW ARROW FINL CORP61.9K shares3.15%2025-12-312026-02-13 IEO ISHARES TR21.7K shares0.00%2025-12-312026-02-13 FN FABRINET4.2K shares-25.25%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I19.2K shares-32.33%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR43.9K shares90.49%2025-12-312026-02-13 FICO FAIR ISAAC CORP1.1K shares0.00%2025-12-312026-02-13 VPU VANGUARD WORLD FD10.1K shares-7.64%2025-12-312026-02-13 POR PORTLAND GEN ELEC CO38.6K shares0.00%2025-12-312026-02-13 MKC MCCORMICK & CO INC27.0K shares-2.52%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC20.4K shares-0.25%2025-12-312026-02-13 BLD TOPBUILD CORP4.4K shares-23.05%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP5.1K shares0.02%2025-12-312026-02-13 GWW WW GRAINGER INC1.8K shares0.00%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS I73.1K shares1.45%2025-12-312026-02-13 YUM YUM BRANDS INC11.6K shares0.22%2025-12-312026-02-13 BROS DUTCH BROS INC28.3K sharesnew addition2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC19.1K shares-33.86%2025-12-312026-02-13 MCK MCKESSON CORP2.1K shares1.84%2025-12-312026-02-13 EQIX EQUINIX INC2.2K shares-11.53%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST36.0K shares0.00%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR14.2K shares40.45%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN10.6K shares582.44%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD49.2K shares-1.25%2025-12-312026-02-13 LYTS LSI INDS INC OHIO90.6K shares-23.16%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN7.4K shares2.28%2025-12-312026-02-13 PLD PROLOGIS INC.12.8K shares-1.00%2025-12-312026-02-13 IJJ ISHARES TR12.4K shares-15.28%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC12.4K shares-5.80%2025-12-312026-02-13 CAH CARDINAL HEALTH INC7.9K shares-0.53%2025-12-312026-02-13 DOX AMDOCS LTD20.0K shares-0.21%2025-12-312026-02-13 XSMO INVESCO EXCHANGE TRADED FD T22.2K shares3.65%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY4.5K shares-2.30%2025-12-312026-02-13 DGS WISDOMTREE TR27.8K shares-0.18%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC24.0K sharesnew addition2025-12-312026-02-13 VBK VANGUARD INDEX FDS5.1K shares9.14%2025-12-312026-02-13 GILD GILEAD SCIENCES INC12.6K shares-8.51%2025-12-312026-02-13 FTNT FORTINET INC18.8K shares-5.80%2025-12-312026-02-13 MFC MANULIFE FINL CORP41.0K shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP14.6K shares11.13%2025-12-312026-02-13 SHEL SHELL PLC19.9K shares-1.09%2025-12-312026-02-13 GLW CORNING INC16.5K shares2.96%2025-12-312026-02-13 VOE VANGUARD INDEX FDS8.0K shares0.09%2025-12-312026-02-13 DHI D R HORTON INC9.8K shares6.64%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION26.5K shares-2.01%2025-12-312026-02-13 OPPE WISDOMTREE TR27.1K shares-6.94%2025-12-312026-02-13 VLO VALERO ENERGY CORP8.5K shares-0.59%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC13.4K shares-1.21%2025-12-312026-02-13 HWKN HAWKINS INC9.5K shares-35.38%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST19.1K shares-0.24%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO26.6K shares107.99%2025-12-312026-02-13 HY HYSTER-YALE INC44.6K shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I15.9K shares-30.60%2025-12-312026-02-13 IVE ISHARES TR6.1K shares1.94%2025-12-312026-02-13 EMBJ EMBRAER S.A.20.1K shares0.00%2025-12-312026-02-13 SPSC SPS COMM INC14.4K shares-47.91%2025-12-312026-02-13 ECL ECOLAB INC4.9K shares0.25%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO15.4K shares-0.25%2025-12-312026-02-13 RSG REPUBLIC SVCS INC6.0K shares0.13%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC10.8K shares-17.50%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC9.1K shares1.81%2025-12-312026-02-13 MS MORGAN STANLEY6.8K shares-2.73%2025-12-312026-02-13 VOX VANGUARD WORLD FD6.2K shares2.09%2025-12-312026-02-13 CPT CAMDEN PPTY TR10.9K shares-17.44%2025-12-312026-02-13 SLB SLB LIMITED30.6K shares-32.92%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.18.2K shares-0.30%2025-12-312026-02-13 SAP SAP SE4.7K shares-8.50%2025-12-312026-02-13 RIO RIO TINTO PLC14.4K shares-0.79%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC3.9K shares-5.22%2025-12-312026-02-13 GM GENERAL MTRS CO14.1K shares72.01%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR7.3K shares16.75%2025-12-312026-02-13 MGK VANGUARD WORLD FD2.7K shares4.77%2025-12-312026-02-13 DTE DTE ENERGY CO8.7K shares-3.00%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR14.3K shares-0.38%2025-12-312026-02-13 KN KNOWLES CORP51.5K shares-1.80%2025-12-312026-02-13 SJM SMUCKER J M CO11.3K shares0.33%2025-12-312026-02-13 MET METLIFE INC13.9K shares0.01%2025-12-312026-02-13 VV VANGUARD INDEX FDS3.4K shares0.50%2025-12-312026-02-13 GL GLOBE LIFE INC7.7K shares0.00%2025-12-312026-02-13 WELL WELLTOWER INC5.8K shares-4.31%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC6.0K shares-13.38%2025-12-312026-02-13 PEY INVESCO EXCHANGE TRADED FD T52.2K shares0.00%2025-12-312026-02-13 SPEU SPDR INDEX SHS FDS20.3K shares-8.56%2025-12-312026-02-13 TGT TARGET CORP10.8K shares-6.71%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC10.6K shares-2.57%2025-12-312026-02-13 PPG PPG INDS INC10.2K shares-32.76%2025-12-312026-02-13 EBAY EBAY INC.12.0K shares4.34%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP4.3K shares-8.90%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS10.4K shares0.71%2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX F11.1K shares1.38%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC8.3K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC1.9K shares-8.64%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC7.0K shares0.16%2025-12-312026-02-13 NUE NUCOR CORP6.0K shares-9.35%2025-12-312026-02-13 SCHK SCHWAB STRATEGIC TR29.6K shares-0.14%2025-12-312026-02-13 ALC ALCON AG12.3K shares-7.93%2025-12-312026-02-13 SPYV SPDR SERIES TRUST17.0K shares16.48%2025-12-312026-02-13 AFL AFLAC INC8.5K shares-4.57%2025-12-312026-02-13 CR CRANE COMPANY5.1K shares0.00%2025-12-312026-02-13 TPR TAPESTRY INC7.3K shares0.01%2025-12-312026-02-13 VOT VANGUARD INDEX FDS3.3K shares5.66%2025-12-312026-02-13 SHOP SHOPIFY INC5.6K shares-2.25%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP3.2K shares3.63%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR33.0K shares19.77%2025-12-312026-02-13 QDTE ROUNDHILL ETF TRUST28.6K shares0.00%2025-12-312026-02-13 DGRO ISHARES TR12.7K shares-3.19%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR29.7K shares0.99%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI3.0K shares200.00%2025-12-312026-02-13 LSTR LANDSTAR SYS INC6.0K shares-0.90%2025-12-312026-02-13 DGRW WISDOMTREE TR9.7K shares-13.17%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP5.7K shares-35.20%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC1.5K shares-3.15%2025-12-312026-02-13 SYY SYSCO CORP11.6K shares-7.17%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC5.7K shares-3.36%2025-12-312026-02-13 IJT ISHARES TR6.1K shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC9.3K shares-1.33%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC1.9K shares-12.60%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC8.6K shares-28.32%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC9.3K shares2.29%2025-12-312026-02-13 SNA SNAP ON INC2.4K shares-10.44%2025-12-312026-02-13 STT STATE STR CORP6.5K shares-8.80%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL12.1K shares-3.19%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC7.3K shares2.94%2025-12-312026-02-13 NVO NOVO-NORDISK A S16.2K shares-3.29%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW2.6K shares-1.41%2025-12-312026-02-13 SPYM SPDR SERIES TRUST10.2K shares3.15%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL9.6K shares0.01%2025-12-312026-02-13 DON WISDOMTREE TR15.6K shares0.11%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN10.0K shares-3.71%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP4.6K shares2.72%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS8.7K shares106.26%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC4.9K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.7K sharesnew addition2025-12-312026-02-13 XYL XYLEM INC5.7K shares-2.09%2025-12-312026-02-13 MORN MORNINGSTAR INC3.5K shares-19.46%2025-12-312026-02-13 MGV VANGUARD WORLD FD5.5K shares-4.90%2025-12-312026-02-13 IYJ ISHARES TR5.2K sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW10.4K shares-1.16%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC4.9K shares7.09%2025-12-312026-02-13 PTC PTC INC4.4K shares-1.99%2025-12-312026-02-13 MTB M & T BK CORP3.7K shares-13.26%2025-12-312026-02-13 SCZ ISHARES TR9.7K shares0.08%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST18.7K shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP8.4K shares-0.50%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC5.8K shares2.75%2025-12-312026-02-13 FOXA FOX CORP9.9K shares0.00%2025-12-312026-02-13 AZZ AZZ INC6.7K shares49.54%2025-12-312026-02-13 PHM PULTE GROUP INC6.1K shares19.55%2025-12-312026-02-13 FLEX FLEX LTD11.9K shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP8.4K shares-4.81%2025-12-312026-02-13 VXF VANGUARD INDEX FDS3.4K shares4.27%2025-12-312026-02-13 GSK PLC GSK PLC14.4K shares-3.64%2025-12-312026-02-13 IBB ISHARES TR4.2K shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC4.4K shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC10.4K shares0.57%2025-12-312026-02-13 NI NISOURCE INC16.5K shares-0.61%2025-12-312026-02-13 TFX TELEFLEX INCORPORATED5.6K shares-5.36%2025-12-312026-02-13 THFF FIRST FINANCIAL CORPORATION11.3K shares25.50%2025-12-312026-02-13 KKR & CO INC KKR & CO INC5.3K shares7.00%2025-12-312026-02-13 FDX FEDEX CORP2.3K shares-16.62%2025-12-312026-02-13 EME EMCOR GROUP INC1.1K shares171.22%2025-12-312026-02-13 SPMD SPDR SERIES TRUST11.5K shares0.01%2025-12-312026-02-13 VMI VALMONT INDS INC1.7K shares-5.69%2025-12-312026-02-13 PAYX PAYCHEX INC5.9K shares-5.61%2025-12-312026-02-13 EMXC ISHARES INC9.1K shares-0.18%2025-12-312026-02-13 STERIS PLC STERIS PLC2.6K shares0.00%2025-12-312026-02-13 IJS ISHARES TR5.7K shares0.00%2025-12-312026-02-13 HP INC HP INC28.8K shares-3.04%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC3.6K shares0.71%2025-12-312026-02-13 SRE SEMPRA7.3K shares-0.83%2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR20.0K shares27.41%2025-12-312026-02-13 GLOB GLOBANT S A9.6K shares-31.41%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP6.6K shares-7.06%2025-12-312026-02-13 BBY BEST BUY INC9.4K shares0.00%2025-12-312026-02-13 IJK ISHARES TR6.4K shares0.00%2025-12-312026-02-13 BP BP PLC18.0K shares-2.23%2025-12-312026-02-13 KHC KRAFT HEINZ CO25.6K shares-1.13%2025-12-312026-02-13 EGP EASTGROUP PPTYS INC3.5K shares0.00%2025-12-312026-02-13 MAS MASCO CORP9.7K shares0.00%2025-12-312026-02-13 CLX CLOROX CO DEL6.1K shares-1.60%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
AXON Put PutAXON ENTERPRISE INC4.0K shares-45.95%2025-12-312026-02-13