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☆DAVIS R M INC

CIK 0000891287 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
6,340
Positions
280
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 289 positions · portfolio value $6,340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.8% +0.1% 368.3 492,020 +2,940 0 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.1% 334.8 1,157,132 +5,780 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% +0.5% 321.1 898,595 -2,031 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.1% 289.9 1,449,030 +10,033 0 —
☆IJH funds › ISHARES TR ADD — 4.5% +0.1% 286.9 3,721,050 +60,774 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.7% +1.7% 236.5 693,408 -6,402 0 —
☆APH funds › AMPHENOL CORP TRIM — 3.6% +0.6% 231.4 1,310,574 -45,828 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.0% +0.0% 188.5 2,645,660 +54,710 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.9% +0.1% 186.8 616,237 +8,710 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 181.3 486,156 +9,266 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 163.5 686,127 +10,662 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.0% -0.2% 128.0 255,728 -1,946 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.0% 123.9 378,479 +5,284 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.6% -0.3% 103.6 110,779 +1,546 0 —
☆V funds › VISA INC ADD — 1.6% +0.0% 103.5 301,775 +2,558 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.6% +0.4% 101.2 50,859 -268 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.6% -0.3% 99.3 655,457 -11,219 0 —
☆CB funds › CHUBB LIMITED TRIM — 1.3% -0.1% 82.7 242,087 -4,545 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% +0.7% 79.6 267,159 -35,250 0 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% +0.1% 77.7 182,377 -1,398 0 —
☆LIN funds › LINDE PLC ADD — 1.2% -0.1% 77.3 149,028 +519 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 75.3 199,358 +9,372 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 73.7 61,458 +459 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 73.7 130,778 +1,203 0 —
☆AME funds › AMETEK INC TRIM — 1.2% -0.0% 73.5 303,960 -3,151 0 —
☆IWV funds › ISHARES TR HOLD — 1.1% +0.0% 68.1 159,675 +0 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 1.0% -0.1% 65.2 390,846 -911 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.0% +0.1% 64.4 257,483 +2,408 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.0% 63.5 249,911 +10,666 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.0% -0.1% 61.4 122,380 -612 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 61.2 447,881 -87 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.0% -0.2% 61.2 697,216 +399 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 60.5 318,890 -2,656 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 58.8 166,746 +1,730 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.9% -0.1% 58.5 306,357 -3,707 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.1% 57.5 56,830 +266 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.8% -0.2% 53.0 313,812 -4,808 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 49.7 339,059 +9,622 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 48.9 138,438 -2,738 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.8% -0.2% 48.0 91,242 -721 0 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.1% 47.9 128,076 +5,010 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.0% 47.8 839,151 +12,825 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.8% -0.1% 47.8 289,000 -155 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.7% -0.1% 46.5 36,421 -530 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.7% -0.1% 45.2 143,192 +1,439 0 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.0% 45.0 165,468 +2,695 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 44.2 528,051 -3,287 0 —
☆AON funds › AON PLC TRIM — 0.7% -0.1% 42.3 127,621 -209 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.7% +0.1% 41.6 83,993 +318 0 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 40.5 299,195 -8,559 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.6% -0.1% 39.6 301,230 -2,434 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 35.2 1,794,655 +68,861 0 —
☆INTU funds › INTUIT TRIM — 0.6% -0.5% 35.0 134,098 -2,812 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.3% 34.8 334,993 -18,999 0 —
☆DE funds › DEERE & CO ADD — 0.5% +0.0% 31.7 49,796 +848 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.0% 31.0 167,608 -57,782 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.2% 30.0 58,991 -233 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% -0.0% 29.4 28,227 -971 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 28.4 1,393,100 +96,328 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 28.3 82,066 -501 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.4% -0.3% 25.0 790,497 -51,948 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.4% -0.1% 24.5 72,358 -4,521 0 —
☆IWB funds › ISHARES TR TRIM — 0.4% +0.0% 23.9 58,467 -470 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.4% +0.0% 23.1 35,823 -1,146 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 23.0 1,237,482 +262,195 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 22.2 281,324 -160 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 22.2 55,783 -798 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 22.0 308,217 +4,709 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 21.9 20,552 +1,431 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% +0.0% 19.7 375,367 +40,908 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 18.8 50,777 +912 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 16.4 165,547 +3,960 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 15.1 908,907 +100,160 0 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 15.0 53,839 -3,313 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.2% -0.0% 15.0 90,916 -7,100 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 14.6 746,432 -294,400 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 10.7 653,039 +230,971 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 10.4 46,917 -2,941 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 10.1 110,429 -14,399 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 8.9 63,961 +54,179 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 7.3 30,958 +1,276 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 7.3 9,695 +1,753 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 6.4 231,974 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.4 54,401 -593 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.3 9,121 -112 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 5.6 94,424 -295 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 106,981 -4,685 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 5.4 43,336 +32,414 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 5.3 23,573 -441 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.3 44,066 +40,984 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 4.8 6,779 -21 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.7 28,321 +159 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 4.5 18,009 +109 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.9 26,361 +581 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.8 15,055 -903 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 3.6 28,952 -4,904 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 3.4 66,459 -14,424 0 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.3 40,262 +279 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.3 38,124 +31,796 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.3 12,107 +267 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.3 24,658 +481 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 3.1 149,756 +40,568 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 3.0 23,586 -809 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.0 14,144 -168 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 3.0 20,131 +256 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.8 9,938 +62 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 2.8 4,791 +78 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.7 26,831 +2,039 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 2.7 23,318 +215 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 2.7 3,728 -6 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 2.6 3,474 +26 0 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 2.6 22,609 +606 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.5 27,722 -3,247 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 2.4 6,701 +16 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 2.4 7,978 -137 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.4 10,678 +383 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.3 12,237 -143 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 2.3 110,653 +55,359 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 2.3 5,363 -10 0 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.2 43,341 +3,290 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.1 6,540 -31 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 2.0 12,980 -920 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 36,050 -4,780 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 17,211 -198 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.9 8,659 +188 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.9 3,628 -104 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 1.8 21,412 +0 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 1.8 17,181 +0 0 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.7 20,421 +1,267 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.7 17,041 -1,830 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.6 18,098 -1,975 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.6 3,975 -3 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.6 11,176 -609 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.6 25,612 -1,475 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.5 32,211 -355 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.5 32,958 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.4 6,920 -2 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.4 8,597 -93 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.4 4,972 -116 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.3 3,213 -54 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.3 13,284 +1,219 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 1,064 +53 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.2 12,947 +102 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.2 6,784 -80 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.1 5,391 -34 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.1 2,598 +179 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.1 1,574 +24 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.1 14,451 +1,618 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.1 915 +80 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 18,270 -1,789 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 19,594 -10 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 1.0 3,808 +0 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 1.0 1,053 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.0 998 -3 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.0 1,007 -150 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,309 -6,189 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 6,991 -72 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.0 5,472 -75 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.9 2,524 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.9 2,815 -147 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.9 4,158 +130 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,296 +135 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 3,069 +1,244 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.9 5,400 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 5,560 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 37,029 -5,908 0 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 43,723 +24,845 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,132 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.8 9,789 -117 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,244 +33 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.8 2,682 +407 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.8 2,323 +1,412 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,000 +25 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.8 14,581 -494 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.7 5,000 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.7 17,426 -6,385 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.7 5,949 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.7 6,112 -708 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 7,965 -41 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.7 2,932 -102 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,046 +3,046 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.7 5,797 -793 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,016 -75 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.6 8,674 +241 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 30,757 -6,781 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 14,654 -2,108 0 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.6 30,261 +13,387 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,757 +2,757 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 9,083 +3,712 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 20,623 +20,623 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 2,052 -100 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.6 10,236 -722 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,154 -111 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 7,075 +1,075 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,216 +300 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.6 2,264 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,100 +5,361 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.6 1,612 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,182 -259 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.6 4,789 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.6 1,121 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,790 +0 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.5 276 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.5 5,000 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.5 1,792 -296 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 16,794 -643 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,986 +2,866 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,402 -197 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,270 -48 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.5 1,685 -462 0 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.5 3,135 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.5 6,500 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,330 -141 0 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,615 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 6,315 -7,391 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.4 1,965 +1,965 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,373 -55 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,400 +1,400 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.4 3,318 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,563 +68 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.4 2,873 -19 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.4 8,800 +0 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.4 760 -20 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,139 -26 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.4 310 +0 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.4 5,001 -4 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,405 -575 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,692 +192 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,146 -251 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,162 +171 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,194 +300 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 2,837 -5 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.4 4,209 +0 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.4 1,871 +150 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 875 -55 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,568 +448 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 9,251 +0 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.3 3,700 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,992 -64 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 6,022 +2 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 5,851 -100 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.3 5,425 +1,180 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 12,484 -813 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 259 +259 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.3 1,175 +0 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 3,256 -492 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.3 975 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.3 1,347 +0 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,222 +48 0 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,389 +3,389 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,753 -438 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.3 2,300 +0 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,620 +0 0 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.0% +0.0% 0.3 4,900 +0 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 0.3 9,150 +0 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.3 1,993 +0 0 —
☆IBTH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,497 +11,497 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 13,428 -2,500 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.3 1,665 -184 0 —
☆IBTG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,969 +10,969 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,861 -73 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% -0.0% 0.2 6,545 +0 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,051 +1 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,366 -250 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.2 275 +1 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,344 -302 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 563 +563 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 982 +0 0 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,900 +0 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 287 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 581 -46 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.2 767 +0 0 —
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,833 +8,833 0 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,570 +8,570 0 —
☆AFL funds › AFLAC INC NEW — 0.0% +0.0% 0.2 1,760 +1,760 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,327 -450 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 150 +150 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,200 +1,200 0 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 15,773 +15,773 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -5,611 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.0% 0.0 0 -23,104 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,995 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,346 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -1,747 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,479 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -887 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,883 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,106 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 6,340 280 0.06 41% 0.024 0.820 — in
2026Q1 5,634 273 0.05 39% 0.022 0.819 — in
2025Q4 5,809 275 0.05 39% 0.023 0.788 — in
2025Q3 5,720 271 0.05 38% 0.023 0.795 — in
2025Q2 5,393 268 0.08 36% 0.021 0.763 — entered
2025Q1 4,994 280 0.00 34% 0.020 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