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☆BECKER CAPITAL MANAGEMENT INC

CIK 0000799004 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
3,720
Positions
303
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 313 positions · portfolio value $3,720M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.9% +0.4% 183.8 635,045 +22,111 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.8% +0.4% 143.0 1,659,535 +1,391,548 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.1% 141.5 379,392 +20,492 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.1% +0.0% 113.7 347,316 -2,763 0 —
☆EFA funds › ISHARES TR ADD — 2.6% +0.0% 96.5 929,434 +32,066 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.6% -0.0% 96.3 260,219 -14,761 0 —
☆FLEX funds › FLEX LTD TRIM — 2.3% +1.2% 86.0 530,928 -27,670 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.2% 85.1 238,154 -5,509 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.1% +0.1% 78.5 77,626 -3,850 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 2.1% -0.1% 77.7 1,217,411 -25,936 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.5% 72.7 619,024 -33,570 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.3% 70.7 296,621 +29,495 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 69.1 345,184 +906 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.8% -0.2% 68.1 737,701 +8,707 0 —
☆WMT funds › WALMART INC TRIM — 1.8% -0.4% 68.0 600,347 -4,605 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -0.2% 63.8 336,393 -2,289 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 62.5 246,132 -1,546 0 —
☆CIEN funds › CIENA CORP TRIM — 1.7% +0.1% 62.3 127,011 -14,658 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.1% 60.1 80,324 -1,165 0 —
☆MCK funds › MCKESSON CORP TRIM — 1.5% -0.4% 54.9 72,607 -577 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.4% +0.3% 52.8 285,578 -14,506 0 —
☆IJR funds › ISHARES TR TRIM — 1.3% +0.0% 49.7 335,169 -30,504 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.2% -0.1% 46.4 48,274 -160 0 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.5% 44.4 318,328 -212,371 0 —
☆ALL funds › ALLSTATE CORP TRIM — 1.2% +0.0% 43.6 182,214 -2,177 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 42.2 254,874 +1,499 0 —
☆NEM funds › NEWMONT CORP TRIM — 1.1% -0.4% 41.2 440,714 -26,461 0 —
☆FE funds › FIRSTENERGY CORP ADD — 1.1% -0.2% 39.1 821,596 +214 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.1% 37.9 75,805 +12,931 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 34.7 268,226 -2,878 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.9% -0.1% 33.5 176,512 -402 0 —
☆SYY funds › SYSCO CORP TRIM — 0.9% -0.0% 33.3 397,917 -33,892 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.9% -0.1% 32.0 1,000,475 +16,161 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.8% -0.1% 31.5 107,449 -2,022 0 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.1% 30.8 85,085 -590 0 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 30.8 87,215 +1,903 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.8% +0.1% 30.4 415,130 -1,729 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.2% 29.7 24,740 +974 0 —
☆USB funds › US BANCORP TRIM — 0.8% +0.0% 29.4 482,895 -18,819 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.8% -0.1% 29.2 82,373 -649 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 29.1 301,372 -2,141 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 29.1 198,115 +1,116 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.8% -0.2% 28.7 516,456 -43,825 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.8% -0.0% 28.5 83,369 -975 0 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.1% 27.9 102,415 +6,246 0 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.0% 27.0 326,523 -45,008 0 —
☆SAP funds › SAP SE ADD — 0.7% -0.1% 26.9 174,594 +1,240 0 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.1% 26.1 61,328 +951 0 —
☆TKR funds › TIMKEN CO TRIM — 0.7% +0.1% 25.6 176,211 -6,664 0 —
☆IEFA funds › ISHARES TR ADD — 0.7% +0.0% 25.1 259,662 +6,699 0 —
☆BRKR funds › BRUKER CORP TRIM — 0.7% +0.2% 24.7 409,537 -7,011 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 24.2 25,828 -108 0 —
☆V funds › VISA INC ADD — 0.6% +0.0% 24.1 70,119 +947 0 —
☆AZO funds › AUTOZONE INC ADD — 0.6% -0.1% 24.0 7,511 +25 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.6% -0.1% 23.4 858,787 -5,022 0 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 23.1 241,005 +3,113 0 —
☆GO funds › GROCERY OUTLET HLDG CORP TRIM — 0.6% +0.1% 22.6 2,261,683 -315,780 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 21.9 225,758 -9,041 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.2% 21.3 502,773 -21,811 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.2% 19.9 200,746 +97,203 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 19.8 28,774 +2,736 0 —
☆MEOH funds › METHANEX CORP TRIM — 0.5% -0.3% 19.4 420,577 -45,286 0 —
☆TRU funds › TRANSUNION ADD — 0.5% +0.5% 19.0 263,669 +250,664 0 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 18.5 24,719 +1,280 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 18.5 32,755 -2,231 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.5% -0.1% 18.4 91,193 -1,420 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 17.9 313,398 +20,316 0 —
☆SNY funds › SANOFI SA TRIM — 0.4% -0.3% 14.8 346,469 -149,925 0 —
☆XVV funds › ISHARES TR ADD — 0.4% +0.0% 14.5 255,669 +8,395 0 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.1% 14.4 185,752 -3,540 0 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 14.2 90,180 +441 0 —
☆KR funds › KROGER CO TRIM — 0.4% -0.2% 13.2 238,608 -692 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 13.2 34,929 -3,175 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 13.0 182,042 +15,613 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 12.9 60,916 -1,933 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 11.7 38,997 -70 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 11.7 85,543 +726 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 11.7 55,758 +12 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.3% -0.1% 11.4 307,006 -4,971 0 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 11.3 469,672 -20,774 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 10.5 46,858 +46,858 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 10.4 88,310 -1,298 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 10.1 45,609 +45,609 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.1% 9.8 68,460 -21,233 0 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 9.7 34,828 -2,239 0 —
☆ISTB funds › ISHARES TR HOLD — 0.3% -0.0% 9.7 200,821 +0 0 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 9.7 117,668 +5,508 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 9.1 25,835 +538 0 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 8.9 75,523 +3,875 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.2% +0.2% 8.6 164,722 +141,811 0 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 8.4 158,867 +7,679 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 8.2 22,212 -80 0 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.2% 7.4 177,737 -88,567 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 7.4 48,625 +165 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 7.3 6,348 +968 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 7.3 6,849 -23 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 7.3 117,600 -31,951 0 —
☆IJJ funds › ISHARES TR TRIM — 0.2% +0.0% 7.2 48,669 -135 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 6.8 30,320 +1,976 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 6.4 107,407 +7,308 0 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 5.9 49,947 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 5.5 54,035 -9,418 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 5.0 95,784 +3,369 0 —
☆BAX funds › BAXTER INTL INC TRIM — 0.1% -0.0% 5.0 233,801 -37,802 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.9 55,894 -3,216 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.1% -0.0% 4.8 38,035 -4,287 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 4.6 106,338 -60,198 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 4.1 34,320 -400 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.9 7,851 -18 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.9 15,542 +743 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 3.9 22,137 +436 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 3.9 48,074 -8,828 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 3.8 63,312 -5,466 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 3.7 25,465 +264 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 3.6 4,847 -2,544 0 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 3.5 25,611 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 3.5 9,258 -57 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.5 21,411 -446 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 3.4 78,588 -11,487 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 3.3 20,087 +3,120 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.2 26,093 +19,548 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 3.2 19,043 -148 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 3.2 7,265 -1,163 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 3.1 33,729 -1,217 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.0 7,160 +127 0 —
☆LINE funds › LINEAGE INC TRIM — 0.1% +0.0% 2.8 64,440 -3,326 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.8 10,825 -1,117 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 2.8 36,931 +520 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 2.8 11,783 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.8 9,870 +38 0 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 48,716 -1,840 0 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 2.7 80,231 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.6 32,870 -4,411 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 11,838 +141 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.6 32,849 -1,004 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.5 3,568 -317 0 —
☆IMAX funds › IMAX CORP TRIM — 0.1% -0.0% 2.4 59,750 -9,700 0 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 2.3 12,801 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.1 5,038 +385 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO HOLD — 0.1% +0.0% 2.1 33,686 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 2.0 10,678 +0 0 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 2.0 40,800 +0 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.9 18,059 +243 0 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 9,807 +0 0 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 1.8 16,422 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.7 5,106 -843 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.7 19,744 +95 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 11,943 -3,840 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.6 6,578 +3 0 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 1.6 14,883 +2,142 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.6 29,746 +2 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.6 5,837 -30 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.5 16,980 -1,908 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.5 4,623 -100 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 8,857 -500 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 12,144 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.3 3,569 -338 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 1.3 15,213 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 1.3 9,624 +0 0 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 8,300 +0 0 —
☆BLKB funds › BLACKBAUD INC TRIM — 0.0% -0.0% 1.3 43,886 -8,785 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.3 10,716 +18 0 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 7,800 +0 0 —
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 1.2 17,709 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.2 5,557 -52 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.2 3,480 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.2 9,105 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.2 13,922 -346 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 1.1 11,358 +8,077 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 1.1 4,391 +0 0 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 1.1 15,351 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 4,925 +0 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.1 12,189 -328 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.1 14,034 +368 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 1.1 9,182 +98 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 8,776 +7,679 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 1.0 19,464 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.0 877 -79 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.0 4,192 -45 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.0 7,784 +1,724 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.9 1,803 +40 0 —
☆PWRD funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.9 7,400 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.9 10,584 +91 0 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 5,489 +0 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.9 4,120 -242 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.9 9,713 -158 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 8,761 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 7,431 -1,205 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 2,853 -39 0 —
☆GTLB funds › GITLAB INC HOLD — 0.0% +0.0% 0.8 27,397 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 3,377 +224 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,652 +39 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 4,099 -424 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.8 1,680 -474 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.8 1,354 +149 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.8 1,070 +199 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 2,205 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,340 -125 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 30,484 -3,304 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.7 4,599 -239 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,110 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.7 20,955 +365 0 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,938 -422 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.7 24,646 +0 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.7 1,312 +119 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,765 +0 0 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,982 +1,047 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 4,026 +216 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 12,793 +135 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,733 +44 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.6 6,758 -928 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.6 3,253 +195 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 7,049 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,981 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,108 +5,462 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,392 +0 0 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 0.6 10,845 +845 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,928 +52 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.5 4,462 +5 0 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,948 -65 0 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,584 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,338 -155 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.3% 0.5 4,188 -42,561 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 25,083 +2,952 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.5 1,470 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 8,742 +490 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.5 1,093 +38 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,413 +216 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.5 18,220 -175 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,054 -96 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.5 5,920 -128 0 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 8,554 +0 0 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.5 1,590 +0 0 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.4 9,000 +9,000 0 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.4 1,863 +0 0 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,234 +563 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.4 429 +38 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,415 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 2,995 +75 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.4 3,310 +111 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 4,029 +272 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,326 -69 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 960 -95 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.4 2,640 +165 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,103 +2,020 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,206 +111 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.4 16,789 -5,920 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,445 +10,459 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.4 2,391 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 4,824 +416 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.3 4,282 +0 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,462 +81 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,500 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,412 +1,012 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 1,077 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,009 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 892 +84 0 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.3 67,862 +0 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.3 9,356 -1,154 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.3 1,363 -50 0 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 3,355 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.3 3,617 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 898 -142 0 —
☆XPEV funds › XPENG INC HOLD — 0.0% -0.0% 0.3 22,000 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.3 841 +43 0 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,179 +4,179 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 902 +29 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,290 +0 0 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.3 1,530 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,680 +8,680 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 924 +924 0 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,628 +0 0 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.3 4,675 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,325 +0 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.3 367 -3 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 5,010 +230 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,399 +291 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.2 14,210 -1,226 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,105 +1,105 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.2 899 +68 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.2 1,109 +88 0 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 8,340 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 1,186 +6 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,794 -1,467 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 744 +744 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.2 6,334 -565 0 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.2 2,943 +0 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,277 +1,277 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 2,992 +1 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,653 +1,653 0 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,270 +1,270 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.2 1,715 +1,715 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD NEW — 0.0% +0.0% 0.2 4,725 +4,725 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 528 +528 0 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.2 14,057 +0 0 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.2 18,811 +0 0 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.0% -0.0% 0.2 24,457 +1,067 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% -0.0% 0.2 22,847 +810 0 —
☆CHMI funds › CHERRY HILL MTG INVT CORP NEW — 0.0% +0.0% 0.0 10,681 +10,681 0 —
☆TRIB funds › TRINITY BIOTECH INVT LTD HOLD — 0.0% -0.0% 0.0 18,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -83,579 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,658 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -10,107 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -8,946 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -14,399 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -10,509 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -13,144 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -3,156 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -2,504 0 —
☆DSI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,709 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 3,720 303 0.08 30% 0.016 0.638 — in
2026Q1 3,402 298 0.08 29% 0.016 0.635 — in
2025Q4 3,495 301 0.05 30% 0.017 0.659 — in
2025Q3 3,423 293 0.05 30% 0.017 0.666 — in
2025Q2 3,209 278 0.07 30% 0.016 0.642 — entered
2025Q1 3,034 274 0.00 28% 0.015 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