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☆HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
2,773
Positions
278
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-1.6%

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Quarter
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Security type

Holdings · 285 positions · portfolio value $2,773M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 6.6% +0.2% 183.2 2,188,030 +38,325 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.4% +0.4% 176.6 494,124 -31,906 5 —
☆AAPL funds › APPLE INC TRIM — 5.5% +0.1% 153.6 530,934 -8,016 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% +0.8% 125.3 626,042 +81,221 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.4% 102.4 274,435 -4,381 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.2% -0.2% 89.3 178,472 -3,632 5 —
☆APH funds › AMPHENOL CORP TRIM — 2.9% +0.5% 80.7 456,878 -17,666 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% +0.1% 80.0 335,792 -1,707 5 —
☆TJX funds › TJX COS INC NEW TRIM — 2.2% -0.4% 62.3 411,442 -14,402 5 —
☆V funds › VISA INC TRIM — 2.2% +0.0% 60.9 177,386 -3,063 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.4% 60.3 87,854 +14,252 5 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.3% 55.9 99,202 -1,854 5 —
☆ECL funds › ECOLAB INC TRIM — 1.8% -0.1% 48.8 174,551 -6,020 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.6% -0.2% 45.6 495,212 -8,953 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.5% -0.3% 40.5 99,462 -4,179 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.4% -0.2% 39.3 124,552 +2,559 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.4% 37.8 333,860 -15,052 5 —
☆IBDR funds › ISHARES TR ADD — 1.3% +0.0% 36.2 1,496,018 +167,978 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.3% -0.1% 35.0 69,813 -2,878 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 1.2% -0.3% 34.4 170,848 -10,068 5 —
☆WSO funds › WATSCO INC TRIM — 1.2% +0.0% 33.5 80,495 -2,669 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.2% -0.2% 33.2 173,960 -8,457 5 —
☆IBDT funds › ISHARES TR ADD — 1.2% -0.0% 33.1 1,309,506 +78,880 5 —
☆IBDS funds › ISHARES TR ADD — 1.2% -0.0% 32.4 1,336,886 +67,066 5 —
☆CB funds › CHUBB LIMITED TRIM — 1.2% -0.1% 32.2 94,091 -3,998 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 1.0% +0.1% 27.9 20,952 +195 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.4% 26.5 160,165 -11,285 5 —
☆ORCL funds › ORACLE CORP ADD — 0.9% +0.9% 26.0 177,635 +171,993 5 —
☆IBDU funds › ISHARES TR ADD — 0.9% +0.0% 25.9 1,118,191 +102,784 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 25.2 26,938 +1,143 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.9% -0.2% 25.1 190,557 -6,787 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.9% -0.2% 24.6 46,776 -702 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.9% +0.4% 23.9 86,450 -31,090 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.9% -0.0% 23.8 105,410 -684 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.8% -0.4% 23.2 37,174 -2,171 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.8% 22.4 53,185 +51,033 3 -45.9%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.0% 22.3 87,734 -368 5 —
☆IBDV funds › ISHARES TR ADD — 0.8% +0.0% 22.3 1,021,727 +140,078 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.8% -0.1% 21.8 49,760 +50 5 —
☆NOW funds › SERVICENOW INC ADD — 0.8% -0.0% 21.4 215,610 +22,517 5 —
☆ESGD funds › ISHARES TR TRIM — 0.8% -0.0% 21.0 203,791 -55 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.1% 20.8 27,769 +913 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 20.4 149,066 -4,061 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.7% +0.7% 20.0 1,561,086 +1,478,386 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.3% 19.8 11,653 -2,671 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.7% -0.2% 19.4 58,876 -9,791 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 18.4 125,547 -8,635 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.7% -0.1% 18.1 251,060 -7,727 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 16.6 46,988 -17 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 16.5 309,943 +23,124 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.3% 16.4 77,065 +39,071 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.5% 15.0 39,716 +33,383 5 —
☆IBDW funds › ISHARES TR ADD — 0.5% +0.1% 14.3 684,857 +164,031 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 12.6 38,632 -640 5 —
☆IXUS funds › ISHARES TR TRIM — 0.5% -0.1% 12.6 132,348 -26,100 5 —
☆AME funds › AMETEK INC NEW — 0.4% +0.4% 11.4 46,972 +46,972 1 +42.3%
☆TRNO funds › TERRENO RLTY CORP ADD — 0.4% -0.0% 11.2 171,782 +4,190 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.4% -0.1% 10.7 268,081 -6,964 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.0% 10.0 22,375 +474 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.3% 10.0 139,465 +115,792 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.3% -0.1% 9.6 375,297 -38,143 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.3% 9.0 54,438 -37,665 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 8.4 22,657 +5,010 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.1% 8.1 80,442 -7,239 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 7.7 21,003 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 7.5 29,636 -26 5 —
☆PSNL funds › PERSONALIS INC ADD — 0.3% +0.1% 7.4 555,641 +8,526 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 7.4 90,764 +279 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 7.1 6,659 -26 5 —
☆IBDX funds › ISHARES TR ADD — 0.2% +0.0% 6.4 252,860 +66,861 5 —
☆IBMP funds › ISHARES TR ADD — 0.2% -0.0% 6.3 247,525 +4,720 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.2% -0.0% 6.1 64,250 -6,196 5 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.2% +0.2% 6.1 60,009 +60,009 1 +199.8%
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 6.0 43,308 +6,314 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 5.9 45,824 -382 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 5.5 47,161 -1,323 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 5.4 12,730 -396 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 4.7 34,492 -758 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 4.5 36,432 +27,324 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 4.5 59,479 +6,485 5 —
☆IBMO funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 174,672 -9,504 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.4 15,808 +24 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 4.4 74,331 +8,403 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 4.4 19,774 -70 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 4.3 22,445 +5 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.2% +0.0% 4.2 49,800 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 4.2 85,218 -3,085 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 4.1 11,662 +197 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 4.1 44,677 -761 5 —
☆IBTK funds › ISHARES TR ADD — 0.1% +0.0% 3.9 197,806 +22,190 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 3.9 27,000 +216 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.8 18,351 -290 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.0% 3.8 176,332 +23,996 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.8 7,386 +184 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 3.7 3,121 -254 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% +0.0% 3.7 165,757 +26,070 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 71,569 -1,585 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 155,612 -5,053 5 —
☆IBMR funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 134,931 -35,040 5 —
☆IBDY funds › ISHARES TR ADD — 0.1% +0.0% 3.3 126,693 +37,544 3 -23.3%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.2 16,832 +7,165 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% +0.0% 3.2 141,960 +25,000 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 3.1 20,089 +2,246 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 2.9 11,495 +1,114 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 2.9 16,550 -292 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 2.8 31,092 +3 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 2.8 38,280 +38,280 1 -22.2%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.8 10,348 -37 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.7 21,744 -3,340 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.6 16,694 +6 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.6 9,619 +1 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 2.6 25,832 +12,000 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 30,628 +22,971 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 2.4 10,786 +184 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.6% 2.4 6,363 -58,390 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.3 7,456 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.3 3,058 +530 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 2,949 -294 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.2 8,106 +430 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.2 20,742 +650 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.1 36,836 -1,312 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.1 22,514 -713 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 2.0 2,819 +7 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% +0.0% 2.0 12,036 -110 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.0 28,184 +2,184 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 2.0 2,609 +30 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.9 11,486 +4 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.9 4,661 -149 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1.8 15,700 -300 5 —
☆IBTL funds › ISHARES TR ADD — 0.1% -0.0% 1.7 86,561 +300 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.7 20,744 +4 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 24,236 -13,000 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.1% 1.6 32,644 -33,775 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 1.6 9,509 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.5% 1.6 1,325 -14,510 5 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.1% +0.1% 1.5 52,809 +52,809 1 +60.7%
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 1.5 19,074 +7,125 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 1.5 13,624 +154 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.4 11,420 +42 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.4 14,350 -3,320 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.4 9,349 +31 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.4 16,774 +3 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.4 4,534 +300 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.4 1,179 -118 3 +532.2%
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 1.4 17,814 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 1.3 6,422 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.3% 1.3 11,366 -60,376 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.3 4,444 +249 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.3 22,408 -118 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 1.3 3,560 +264 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 1.2 7,096 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.2 51,607 -9,543 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 15,865 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.1 2,823 +266 5 +31.0%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.1 3,991 -595 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.1 5,889 +5,889 1 +21.5%
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.0 6,804 +4 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.0 3,045 -414 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.0 21,619 -268 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.0 4,692 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 1.0 13,149 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.0 6,262 +5 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.0 11,395 +1,115 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.0 1,977 +2 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.0 53,347 +0 4 -45.2%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.9 5,558 +684 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.9 976 +136 3 -1.6%
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.9 52,040 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.9 4,054 -52 3 -11.7%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,402 +2 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 2,881 +2,593 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.9 8,468 +8 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.8 11,305 +2 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 14,422 -670 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,497 -6 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 2,648 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.8 2,579 -95 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.8 1,317 -32 4 +168.8%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.8 1,077 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.8 2,243 +38 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,278 +1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.7 3,013 -199 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.7 4,470 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.7 8,035 +8,035 1 -12.6%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.7 4,226 -1 5 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.0% -0.0% 0.7 29,270 -2,000 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 911 +1 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.6 1,400 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.6 3,895 +291 3 +88.7%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.6 2,011 -13 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.6 311 -49 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,405 -32 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,044 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,354 -28 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.6 2,951 -449 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,781 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.6 24,658 -4,800 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 18,550 +3,224 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.6 3,723 +7 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.6 2,930 -70 2 -75.4%
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,616 -24 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.5 4,897 -398 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.5 2,220 +0 3 +43.6%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,428 -115 5 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.0% -0.0% 0.5 20,000 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.5 6,293 +3 5 -14.9%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.5 5,490 +49 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 12,472 +39 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.5 11,600 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,596 +87 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.5 4,150 +3 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.5 1,053 -58 5 +64.9%
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,991 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.5 4,965 +15 5 —
☆VDG funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 5,840 +5,840 1 +20.4%
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.5 1,046 +1 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,923 +960 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,238 -121 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.4 9,008 -1,575 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 12,655 -1,393 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,511 +1 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 5,446 -22 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.4 1,170 +273 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,959 +2,959 1 -23.3%
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.4 1,880 -16 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.4 3,320 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.4 8,450 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,250 +1,230 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.4 190 +1 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,437 +0 3 +0.5%
☆IBMT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 14,360 +4,560 3 -23.8%
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.4 3,300 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,633 +1,633 1 -11.2%
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.4 32,768 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,633 +1,633 1 -104.9%
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.4 2,212 +32 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,152 -23 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.4 1,449 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 364 +364 1 +187.3%
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 6,176 +2,768 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,116 -200 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,851 +1 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 469 +469 1 -43.9%
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.0% -0.0% 0.3 6,383 +0 5 -37.9%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,216 -1,102 5 —
☆IBHF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,740 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,657 -193 5 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.3 2,174 +0 4 +34.0%
☆NEO funds › NEOGENOMICS INC TRIM — 0.0% +0.0% 0.3 21,121 -14,000 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 8,323 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,341 -29 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.3 4,316 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.3 3,053 +0 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 2,891 +2,891 1 -28.2% re-entry
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 2,849 +4 5 -13.0%
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.3 10,257 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 2,150 +0 2 +2.3% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.3 3,523 +199 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 609 +0 5 -0.5%
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.2 2,501 +2,501 1 -18.2% re-entry
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,163 -600 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.2 1,397 +0 3 +28.2% re-entry
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.2 8,750 +0 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,630 +1,630 1 +1.5% re-entry
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 650 +650 1 +1.3% re-entry
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.2 2,783 +2,783 1 +41.0%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 501 +501 1 +86.3%
☆IBMS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,380 +8,380 1 -21.4%
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,847 +1,847 1 -16.5% re-entry
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.2 5,700 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,105 -3,145 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 794 +794 1 +250.4%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,433 +3,433 1 -6.3% re-entry
☆VHI funds › VALHI INC NEW HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 0.0% -0.0% 0.1 20,000 +0 2 -24.7%
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -42.0%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,280 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -5,720 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -20,131 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -8,950 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4,066 0 +27.5%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,508 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,200 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 2,773 278 0.09 40% 0.024 0.669 — in
2026Q1 2,530 262 0.06 39% 0.023 0.709 — in
2025Q4 2,629 270 0.07 41% 0.025 0.683 — in
2025Q3 2,625 274 0.06 39% 0.023 0.688 — in
2025Q2 2,455 272 0.07 37% 0.021 0.679 — entered
2025Q1 2,243 267 0.00 35% 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