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☆SEARLE & CO.

CIK 0000710127 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.281
AUM ($M)
445
Positions
194
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 209 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.0% +0.1% 26.6 91,948 +482 0 —
☆CAT funds › CATERPILLAR INC ADD — 4.9% +1.4% 21.7 20,375 +700 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 4.4% +2.1% 19.5 57,114 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.4% 15.1 40,426 +168 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 3.2% -0.0% 14.1 41,714 +0 0 —
☆ABBV funds › ABBVIE INC ADD — 2.8% +0.2% 12.4 49,202 +1,125 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.5% -0.9% 11.0 80,745 +902 0 —
☆BAC funds › BANK OF AMER CORP ADD — 2.4% +0.1% 10.8 189,073 +675 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.3% -0.0% 10.2 56,401 +100 0 —
☆NUE funds › NUCOR CORP HOLD — 2.3% +0.3% 10.1 45,383 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.2% -0.2% 10.0 39,252 +218 0 —
☆RTX funds › RTX CORPORATION ADD — 2.0% -0.2% 9.1 48,079 +700 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.9% +0.1% 8.6 30,648 +700 0 —
☆V funds › VISA INC TRIM — 1.8% -0.1% 8.1 23,535 -1,000 0 —
☆CSCO funds › CISCO SYS INC ADD — 1.7% +0.5% 7.7 65,423 +2,000 0 —
☆TRGP funds › TARGA RES CORP ADD — 1.6% -0.0% 7.1 26,500 +500 0 —
☆MRK funds › MERCK & CO INC ADD — 1.6% -0.0% 7.1 54,913 +1,750 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.2% 7.0 9,466 +102 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 6.9 6,000 +1,000 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.4% 6.9 41,415 +4,833 0 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.4% 6.3 46,505 +871 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 1.4% +0.3% 6.1 12,293 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 1.3% -0.4% 5.9 21,925 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.2% -0.0% 5.5 16,692 +0 0 —
☆ETN funds › EATON CORP PLC HOLD — 1.1% +0.1% 5.0 11,675 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 4.6 9,237 -30 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.0% -0.2% 4.6 79,700 -111 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.1% 4.6 31,175 +467 0 —
☆YUM funds › YUM BRANDS INC HOLD — 1.0% -0.1% 4.3 26,940 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.3% 4.2 3,530 +530 0 —
☆GLW funds › CORNING INC HOLD — 0.9% +0.4% 4.1 15,966 +0 0 —
☆RVTY funds › REVVITY INC ADD — 0.9% +0.1% 3.8 34,300 +500 0 —
☆APG funds › API GROUP CORP ADD — 0.9% -0.0% 3.8 89,349 +5,850 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.8% -0.0% 3.7 10,592 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 3.7 4,976 +526 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 3.7 19,330 +650 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.8% -0.4% 3.4 6,738 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.7% +0.2% 3.3 11,123 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.7% +0.2% 3.3 17,600 +0 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.7% +0.0% 3.2 57,500 +1,000 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.7% -0.0% 3.2 14,152 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.7% +0.3% 3.1 4,254 +0 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.7% +0.2% 3.1 29,560 +134 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 2.9 32,904 +600 0 —
☆BA funds › BOEING CO HOLD — 0.6% -0.0% 2.7 12,585 +0 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 2.6 10,805 +1,240 0 —
☆MPLX funds › MPLX LP ADD — 0.6% +0.3% 2.6 45,400 +29,000 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.6% +0.0% 2.5 57,467 +1,500 0 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 2.5 17,907 +100 0 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.0% 2.5 6,771 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 2.5 3,274 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.5% +0.1% 2.2 20,395 +3,600 0 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 2.1 88,705 +943 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.1% 2.1 1,875 +50 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% -0.0% 2.1 15,410 +500 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 2.1 5,899 -45 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 2.0 5,703 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.1% 1.9 20,185 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.9 2,044 -48 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.4% -0.0% 1.8 80,725 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.4% +0.0% 1.8 37,692 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 1.7 23,760 +290 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.0% 1.7 8,677 -25 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 1.6 17,368 +300 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.0% 1.5 16,012 -500 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 0.3% -0.0% 1.4 33,980 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.1% 1.4 8,017 +0 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 1.3 15,033 +667 0 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 1.3 3,495 +0 0 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.1% 1.3 6,224 +200 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% +0.0% 1.2 3,922 +500 0 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.3% -0.1% 1.2 29,000 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.0% 1.2 4,507 +0 0 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 1.2 55,973 +572 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.3% +0.0% 1.2 11,900 +600 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.1% 1.2 6,800 +830 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% -0.0% 1.1 13,495 +0 0 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.3% -0.1% 1.1 10,000 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 1.1 2,640 +58 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 1.1 3,304 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 1.1 28,903 +1,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.1 25,008 -300 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 1.1 896 +0 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% -0.0% 1.0 5,600 +100 0 —
☆PHIN funds › PHINIA INC ADD — 0.2% +0.0% 1.0 12,500 +500 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 1.0 2,506 +150 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 1.0 8,200 +1,000 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 3,146 +323 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.2% -0.0% 0.9 4,500 +0 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 0.9 6,375 +650 0 —
☆RDDT funds › REDDIT INC HOLD — 0.2% +0.0% 0.9 5,145 +0 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.2% -0.0% 0.9 10,950 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.8 831 +0 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.8 2,150 +50 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.7 7,196 -150 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.7 1,615 +0 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.7 8,952 +183 0 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 0.7 5,600 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.7 1,216 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.7 7,000 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,372 +6,850 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% -0.0% 0.7 8,625 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.7 11,325 +0 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.7 2,083 -50 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.6 46,622 +37 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.6 1,655 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.6 6,358 +0 0 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 0.6 7,700 +7,700 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.6 2,000 +2,000 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% -0.0% 0.6 9,000 +1,000 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.6 6,427 +0 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.1% 0.6 2,126 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 0.6 6,479 -101 0 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.6 6,000 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.5 2,098 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 2,509 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.5 2,432 +1,216 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.5 2,500 +0 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.5 3,235 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 0.5 2,615 +1,200 0 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.5 1,244 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.5 1,050 +0 0 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.1% -0.1% 0.5 13,050 -200 0 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.5 3,087 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.5 5,887 +0 0 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.5 4,135 +836 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.5 7,490 +0 0 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.1% -0.0% 0.5 10,334 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 1,500 +0 0 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,000 +0 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.4 2,000 +0 0 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,000 +0 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.4 627 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,558 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 7,635 +0 0 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.4 9,500 -500 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.4 3,186 +0 0 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 0.4 6,666 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.4 20,499 +775 0 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.4 4,570 +0 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 555 +150 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 1,260 +1,260 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.1% -0.0% 0.4 31,400 -6,211 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,850 +500 0 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.1% -0.0% 0.4 8,891 +0 0 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.1% -0.0% 0.4 6,000 +0 0 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 2,762 +2,762 0 —
☆NOK funds › NOKIA CORP HOLD — 0.1% +0.0% 0.4 27,223 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.4 2,582 +0 0 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% +0.0% 0.4 7,527 +0 0 —
☆TLTW funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 16,000 +0 0 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.4 2,000 +0 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.3 10,249 +0 0 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.1% -0.0% 0.3 2,260 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.3 685 +0 0 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 5,000 +0 0 —
☆SONY funds › SONY GROUP CORP HOLD — 0.1% -0.0% 0.3 16,500 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.3 10,028 +0 0 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,620 +1,620 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 6,812 +6,812 0 —
☆GMMF funds › BLACKROCK ETF TRUST HOLD — 0.1% -0.0% 0.3 3,000 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.3 2,300 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.3 6,000 +0 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.1% +0.1% 0.3 6,000 +6,000 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.3 10,742 -388 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,155 +0 0 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% +0.0% 0.3 1,250 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 550 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.3 5,837 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.3 1,819 +1,819 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,182 +0 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.3 3,438 +3,438 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,050 +0 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.1% -0.0% 0.3 5,662 +0 0 —
☆PEO funds › ADAM NAT RES FD INC ADD — 0.1% -0.0% 0.3 10,254 +194 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,631 +3,631 0 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 3,600 +0 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.2 2,000 +0 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.0% 0.2 3,260 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,302 +0 0 —
☆VLTO funds › VERALTO CORP HOLD — 0.1% -0.0% 0.2 2,581 +0 0 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.2 3,200 +0 0 —
☆RDN funds › RADIAN GROUP INC NEW — 0.1% +0.1% 0.2 6,026 +6,026 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,060 +2,060 0 —
☆AMLP funds › ALPS ETF TR HOLD — 0.1% -0.0% 0.2 4,337 +0 0 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.2 5,500 +5,500 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,200 +0 0 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.2 2,617 -200 0 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,345 +2,345 0 —
☆VGZ funds › VISTA GOLD CORP HOLD — 0.0% -0.0% 0.1 27,000 +0 0 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 86,250 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.6% 0.0 0 -27,460 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -469 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,203 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,383 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,181 0 —
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.7% 0.0 0 -2,441 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,760 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.1% 0.0 0 -4,157 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.4% 0.0 0 -39,418 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,835 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.9% 0.0 0 -17,675 0 —
☆UFOX funds › ETF SER SOLUTIONS EXIT — 0.0% -0.2% 0.0 0 -10,534 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,006 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -2,046 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.7% 0.0 0 -22,837 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 445 194 0.11 34% 0.019 0.280 — in
2026Q1 398 194 0.09 32% 0.017 0.292 — in
2025Q4 388 187 0.05 34% 0.019 0.332 — in
2025Q3 377 185 0.07 33% 0.019 0.309 — in
2025Q2 354 183 0.08 33% 0.018 0.313 — entered
2025Q1 351 176 0.00 34% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status