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☆GUYASUTA INVESTMENT ADVISORS INC

CIK 0000928568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.641
AUM ($M)
1,936
Positions
276
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 284 positions · portfolio value $1,936M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 6.5% +0.4% 126.2 357,169 -11,077 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.0% -0.5% 97.1 260,246 +914 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.6% -0.3% 89.7 179,211 +1,621 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.1% +1.8% 78.9 109,153 -4,512 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 4.0% -0.3% 76.8 149,615 +1,066 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 3.8% -0.5% 73.9 346,955 +5,036 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 3.2% +0.1% 61.8 250,953 -1,917 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 3.0% -0.5% 59.0 292,809 +3,204 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.0% -0.3% 58.0 115,679 +911 0 —
☆VST funds › VISTRA CORP TRIM — 3.0% -0.2% 57.9 364,751 -372 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.9% +0.6% 56.6 118,491 -391 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.8% +0.7% 53.4 26,829 -521 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.6% +0.3% 50.7 70,447 -1,158 0 —
☆LIN funds › LINDE PLC TRIM — 2.4% -0.2% 47.0 90,612 -465 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.2% -0.9% 43.4 261,791 -705 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 39.4 165,245 +207 0 —
☆LOW funds › LOWES COS INC ADD — 2.0% -0.4% 39.2 177,911 +2,718 0 —
☆WCC funds › WESCO INTL INC TRIM — 1.9% +0.2% 37.6 108,709 -2,582 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.8% +0.5% 34.4 115,250 -1,564 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.5% -0.4% 29.6 109,576 +3,469 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 26.8 134,166 +2,246 0 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 26.4 91,383 +262 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 26.1 102,689 -679 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.6% 25.9 75,888 +270 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.2% -0.3% 24.0 158,657 -7,530 0 —
☆EXP funds › EAGLE MATLS INC ADD — 1.1% +0.1% 21.7 96,301 +783 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 1.0% -0.1% 19.7 83,045 +954 0 —
☆WMT funds › WALMART INC ADD — 1.0% +0.1% 19.2 169,826 +51,466 0 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 16.6 29,503 +505 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 16.6 15,554 -75 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.8% -0.0% 16.4 55,721 +1,377 0 —
☆COR funds › CENCORA INC TRIM — 0.8% -0.2% 16.0 56,463 -1,575 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.3% 14.8 207,053 +14,710 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 13.7 100,106 -1,765 0 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 13.6 100,489 -1,564 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.0% 13.3 47,200 +1,052 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 13.0 88,689 -578 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.6% -0.0% 11.0 77,045 -351 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 10.7 32,545 +59 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 10.6 29,732 -231 0 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 10.6 130,158 -3,364 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -0.0% 10.6 47,151 -1,255 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 8.4 65,671 -878 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.4% +0.4% 7.9 17,481 +17,481 0 —
☆CLS funds › CELESTICA INC TRIM — 0.4% +0.1% 7.8 21,382 -243 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 7.6 21,521 +4 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 7.5 6,480 +39 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 7.3 9,735 +105 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 7.1 28,312 +131 0 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 6.9 9,255 +4 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.7 18,122 +278 0 —
☆PPG funds › PPG INDS INC TRIM — 0.3% +0.0% 6.1 50,342 -120 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.3% -0.0% 6.1 25,433 -775 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 6.0 13,790 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 5.9 15,866 -17 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 5.8 73,511 +200 0 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.3% -0.1% 5.4 71,152 -6,400 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 5.2 7 +0 0 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.0% 5.2 86,003 -2,833 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 5.2 13,660 -638 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 5.1 28,174 -140 0 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 5.0 12,128 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 4.5 4,649 -346 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 4.4 3,748 +2 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 4.3 8,623 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.2 48,762 +40,635 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 4.1 25,895 -67 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 4.1 44,219 -250 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.9 124,501 +5,958 0 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 3.8 6,058 -25 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 3.8 6,573 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 3.6 12,302 -410 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 3.6 18,832 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 3.5 12,819 +0 0 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 3.5 68,235 -2,891 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.2% +0.0% 3.4 10,155 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 3.2 14,552 -3 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.2% +0.1% 3.2 87,805 -1,500 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 3.1 2,574 +49 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.9 26,847 -3,854 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.9 19,935 -1,223 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.8 6,491 -4,000 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 2.7 113,231 -7,286 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.7 46,071 +5 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.6 6,650 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.6 18,624 -544 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 3,716 +83 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 2.5 5,183 +0 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 2.3 3,101 -137 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 2.2 2,377 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 2.2 89,117 -18,525 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 10,052 -119 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.1 2,984 -200 0 —
☆IEX funds › IDEX CORP TRIM — 0.1% +0.0% 2.1 9,209 -300 0 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 2.1 4,912 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 2.1 22,694 -4,759 0 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 2.0 18,398 +0 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 2.0 5,749 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.9 3,746 -930 0 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.8 5,352 -62 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.7 7,995 +25 0 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 5,717 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 1.7 5,165 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 1.7 10,767 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 1.6 6,116 +0 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.6 12,118 +1 0 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.1% +0.0% 1.6 5,915 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.5 3,668 -106 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 1.5 4,183 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.4 8,493 -409 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.4 32,417 -7,647 0 —
☆DASH funds › DOORDASH INC HOLD — 0.1% +0.0% 1.3 7,188 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.3 3,642 -119 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.3 17,415 +0 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.3 2,973 +10 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.3 12,040 +223 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.2 9,375 -1,640 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,498 +5,498 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.2 2,465 -850 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 14,919 +11,226 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.2 3,790 -7 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.2 7,359 -20 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 1.2 11,857 -12,992 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.1 13,550 -450 0 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.1% -0.0% 1.1 30,000 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 1.1 3,617 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 1.1 3,906 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 8,960 +281 0 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.1% +0.0% 1.1 7,000 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 2,997 -1,800 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 3,420 -20 0 —
☆VFMV funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 1.0 7,025 +7,025 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.0 3,240 +2,916 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 1.0 4,256 +0 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.9 1,400 +0 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.9 689 -4 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 6,324 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.8 7,650 -453 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,704 +654 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.8 17,100 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.8 39,074 +5 0 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.8 13,815 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 4,222 +168 0 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.8 1,930 +0 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.8 14,022 +259 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% +0.0% 0.8 8,750 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.8 13,248 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.8 6,440 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.7 2,911 +0 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.7 2,011 +255 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.7 4,882 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.7 3,087 +597 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.7 1,600 -34 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.7 1,973 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.7 1,876 -555 0 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.7 8,610 +0 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,652 +65 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.7 7,196 +3,205 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,351 -241 0 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.6 5,120 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 5,465 +200 0 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.6 1,570 +0 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.6 5,555 -1,300 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.6 1,161 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 10,904 +581 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.6 3,600 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 4,532 -161 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.6 2,203 -130 0 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 3,740 +0 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.6 1,413 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.6 1,559 +0 0 —
☆AVMV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.6 6,886 +0 0 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.5 1,800 +0 0 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,893 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 5,195 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 0.5 4,538 -8,962 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,616 +970 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.5 14,689 -400 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,628 +405 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.5 5,162 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 8,343 +648 0 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.5 9,228 +0 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.5 512 +0 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,518 -275 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,531 -218 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,112 +0 0 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,700 +1,561 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.5 6,442 +0 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 1,781 +5 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.5 2,024 +0 0 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.5 6,800 +0 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.4 18,764 -2,598 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,850 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,500 +2,400 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.4 5,800 +0 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.4 3,095 +0 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 4,253 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.4 1,030 +0 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,614 +404 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,800 +0 0 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,887 -18 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.4 567 -135 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.4 4,647 +1 0 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.4 35,301 -3,209 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,188 +2,381 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.4 12,109 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 951 -42 0 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.4 2,580 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.4 4,499 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.4 1,089 +0 0 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,886 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,697 +326 0 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.4 1,610 +0 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,300 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.4 4,071 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.3 3,364 -89 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,823 -871 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,175 +73 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,789 -414 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,140 -151 0 —
☆MSEX funds › MIDDLESEX WTR CO HOLD — 0.0% -0.0% 0.3 6,000 +0 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 9,833 +3 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,468 +232 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.3 1,660 +5 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 319 +61 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,457 -40 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,622 +29 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 686 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,839 +149 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.3 3,400 +0 0 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.3 2,850 +0 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.3 2,605 +0 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆KMT funds › KENNAMETAL INC HOLD — 0.0% -0.0% 0.3 8,700 +0 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.3 4,210 +0 0 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,185 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 3,467 +24 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,758 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 372 +372 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,361 -50 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,175 -107 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,083 -2,075 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,262 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.3 3,379 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.3 3,484 +0 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,264 +2 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 3,263 +838 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,680 +0 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.3 1,350 +1,350 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 13,390 +62 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.3 1,621 -20 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 3,990 +6 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,668 +196 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 4,669 +3 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,666 +0 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.2 4,792 +522 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 0.2 22,850 -2,400 0 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.2 1,775 +0 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,108 +2,108 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.2 2,739 +0 0 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 0.2 6,565 +6,565 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 115 +0 0 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.0% -0.0% 0.2 4,000 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,883 +3,883 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,206 +2,206 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.2 31 -3 0 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,931 +3,931 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,364 -4,400 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,121 +1,121 0 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,937 +2,937 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 270 +0 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 0.2 3,290 +3,290 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 2,795 +0 0 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,384 +1,384 0 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,011 +2,011 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.2 5,267 +5,267 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,018 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -6,274 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -475 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST EXIT — 0.0% -0.0% 0.0 0 -14,245 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -3,122 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -8,537 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 1,936 276 0.08 40% 0.025 0.638 — in
2026Q1 1,728 268 0.07 41% 0.025 0.664 — in
2025Q4 1,754 264 0.07 45% 0.028 0.660 — in
2025Q3 1,739 261 0.06 45% 0.028 0.675 — in
2025Q2 1,633 257 0.10 45% 0.028 0.625 — entered
2025Q1 1,530 249 0.00 42% 0.026 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