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☆Penobscot Investment Management Company, Inc.

CIK 0001394866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
1,456
Positions
315
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 330 positions · portfolio value $1,456M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.7% -0.0% 82.9 286,446 -1,996 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.7% +0.0% 82.6 412,569 -1,255 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.0% +0.1% 58.3 154,321 -8,093 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.3% 51.9 145,252 +180 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.4% 50.6 135,630 +2,048 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.1% -0.1% 44.4 135,777 -1,084 5 —
☆APH funds › AMPHENOL CORP ADD — 2.1% +0.4% 30.9 175,202 +3,094 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 27.5 115,286 +1,443 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.1% 27.4 36,755 +1,161 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.2% 27.3 37,009 -331 5 —
☆V funds › VISA INC TRIM — 1.7% -0.0% 24.7 72,132 -1,610 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.6% +0.1% 23.7 32,972 -2,643 5 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.7% 22.8 75,665 +68,148 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.5% -0.3% 21.8 23,339 -325 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.5% +0.5% 21.3 32,440 +171 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 21.2 59,885 -1,812 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.0% 19.5 77,452 +1,053 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 19.4 629,278 +69,397 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.3% -0.2% 18.7 213,247 +2,049 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.2% -0.3% 18.1 119,671 -140 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.2% -0.2% 17.9 34,933 -1,363 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 15.2 12,634 +577 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.0% -0.1% 14.4 41,827 -277 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.0% -0.2% 14.4 45,651 -780 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 14.2 55,938 -586 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 13.6 115,738 -231 5 —
☆C funds › CITIGROUP INC ADD — 0.9% +0.1% 13.0 93,164 +7,940 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.9% +0.2% 13.0 6,572 +74 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 12.7 17,551 -75 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.3% 11.5 32,628 -8,019 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.8% +0.0% 11.4 60,174 +10,091 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 10.9 19,299 +262 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.1% 10.6 21,216 +3,748 5 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.2% 9.8 38,189 -1,675 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 9.4 83,280 +1,586 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 9.4 8,841 -16 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.6% -0.3% 9.3 75,853 -1,747 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 9.1 62,179 -1,811 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 9.1 47,701 -3,289 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.6% -0.1% 9.0 40,355 -2,757 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 9.0 47,239 +47 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 8.9 21,503 +541 5 —
☆FLOT funds › ISHARES TR TRIM — 0.6% -0.1% 8.8 172,350 -1,609 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 8.8 51,600 +4,180 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 8.5 24,965 +495 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.0% 8.5 13,359 +293 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 8.0 18,420 -50 5 —
☆IBDU funds › ISHARES TR ADD — 0.5% +0.1% 7.9 343,065 +80,200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 7.9 57,903 +115 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.2% 7.6 20,276 +4,502 5 —
☆FN funds › FABRINET ADD — 0.5% +0.0% 7.6 13,477 +1,115 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.2% 7.6 6,667 +1,042 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.5% -0.0% 7.5 22,823 -349 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 7.5 14,509 +810 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 6.8 119,346 -405 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 6.6 40,035 -60 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 6.6 13,160 -836 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.5% -0.0% 6.6 24,391 +70 5 —
☆IBDT funds › ISHARES TR ADD — 0.5% -0.0% 6.6 260,871 +27,118 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.4% +0.0% 6.5 8,154 +646 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.1% 6.3 91,496 +17,470 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.4% -0.1% 6.2 21,263 -515 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.1% 6.2 8,685 -40 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 6.0 16,503 -453 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.4% +0.0% 5.7 16,139 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.1% 5.7 33,465 -3,402 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 5.7 2,859 +257 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% +0.1% 5.4 14,633 +5,613 5 —
☆IBDS funds › ISHARES TR ADD — 0.4% -0.0% 5.4 223,130 +20,040 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 5.2 38,644 -1,186 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 5.2 49,960 +1,258 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 5.0 10,418 +585 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 4.7 11,709 +115 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 4.6 4,807 -95 5 —
☆DHI funds › D R HORTON INC TRIM — 0.3% +0.0% 4.6 27,970 -310 5 —
☆CBC funds › CENTRAL BANCOMPANY TRIM — 0.3% +0.0% 4.5 148,550 -8,600 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% +0.0% 4.4 6,221 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.1% 4.3 49,870 +98 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 4.3 30,269 -203 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.2% 4.3 10,597 -3,227 5 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 4.2 89,212 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 4.2 26,577 -1,709 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 4.0 31,382 -25 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 4.0 10,106 +889 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 4.0 14,723 -707 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 4.0 18,654 +3,160 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 4.0 18,572 +2,103 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 3.9 18,781 +5,325 5 —
☆IBDV funds › ISHARES TR ADD — 0.3% -0.0% 3.8 176,047 +18,400 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.0% 3.8 10,166 +226 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 3.7 26,378 +187 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 3.7 38,126 +2,917 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 3.6 39,785 -3,322 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.0% 3.3 27,922 +1,950 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.1% 3.2 14,490 +6,038 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 3.1 6,182 -181 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 3.1 13,953 -10 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 3.1 9,094 -25 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 3.1 3,152 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.1% 3.0 12,103 +6,751 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 2.9 36,582 -2,112 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 2.8 10,294 +250 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 2.8 113,570 +5,948 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 2.7 12,347 -65 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 2.7 15,096 +14,604 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 2.6 7,782 -306 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 2.6 22,422 -478 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 2.6 45,167 -320 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.6 4,395 +600 5 —
☆IBHG funds › ISHARES TR ADD — 0.2% +0.0% 2.5 113,275 +23,850 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.2% -0.0% 2.5 25,125 -2,320 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 2.5 5,060 +10 5 —
☆IBTI funds › ISHARES TR HOLD — 0.2% -0.0% 2.4 106,465 +0 4 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 2.4 8,418 -2 5 —
☆IBHH funds › ISHARES TR ADD — 0.2% +0.0% 2.3 98,060 +26,300 3 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.3 27,983 -300 5 —
☆EFG funds › ISHARES TR HOLD — 0.2% -0.0% 2.3 18,252 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 2.3 23,358 -2,308 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 2.3 13,957 -52 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.3 8,010 -94 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 14,834 -225 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 2.2 4,358 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.1% 2.1 2,500 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 25,425 -300 5 —
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 2.1 92,000 +0 3 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.0 6,492 +149 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.9 79,410 -2 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 5,161 +115 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 1.9 3,000 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.8 19,031 -206 5 —
☆IBHI funds › ISHARES TR ADD — 0.1% -0.0% 1.8 77,785 +5,450 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.8 12,318 -955 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.8 43,970 +1,520 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.7 3,426 +370 5 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.7 19,450 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.7 1,467 -12 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.7 5,772 -1 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% +0.0% 1.6 79,070 +11,350 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.6 22,620 +9,640 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 1.6 4,759 +4,759 1 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 52,250 +240 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.5 15,160 -150 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.5 12,091 -60 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.5 20,565 -90 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.5 3,207 -723 5 —
☆IBTG funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 61,500 +0 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 11,972 -130 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.4 6,855 -142 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.4 4,970 +140 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 1.4 46,720 +0 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 1.4 8,321 -954 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 6,001 +6,001 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.3 5,761 +5,761 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.3 5,085 -325 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 1.2 2,894 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.2 14,587 -750 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 1.2 375 -347 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 1.2 7,350 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 1.2 2,765 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 1.2 14,057 +11,263 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 1.1 12,642 -334 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 1.1 888 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.1 6,577 +123 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.1 22,692 +2,000 5 —
☆NVMI funds › NOVA LTD HOLD — 0.1% +0.0% 1.1 2,000 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% -0.0% 1.1 21,536 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 5,605 +100 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 1.1 8,784 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.1 8,460 -3,836 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 1.0 13,538 +363 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 1.0 11,498 -252 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 1.0 46,292 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.9 5,679 +0 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.9 19,240 -300 5 —
☆IBIE funds › ISHARES TR ADD — 0.1% -0.0% 0.9 34,000 +500 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 17,251 -10 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.9 9,636 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.9 2,353 -50 5 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.8 4,035 -350 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.8 6,000 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,112 -173 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.1% 0.8 28,785 -34,245 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 10,172 +7,567 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.4% 0.8 3,125 -11,716 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.8 2,245 +191 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.8 13,428 -350 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 18,138 -92 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,344 +5,551 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.7 980 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.1% -0.0% 0.7 17,616 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.7 18,975 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.7 2,700 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.7 17,365 -3,286 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.7 2,080 +0 5 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.7 4,749 +4,749 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.7 4,487 +221 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.7 7,193 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.7 3,980 -6,891 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 963 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.7 2,778 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,313 +3,989 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.7 4,229 +620 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.6 7,285 -207 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.6 2,730 +0 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.6 5,770 -525 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 20,100 -1,350 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.6 3,348 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 7,056 -1,088 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.6 1,510 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,865 -26 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 11,945 -500 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.6 4,031 -10 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 7,454 +2,906 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.5 4,093 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.5 2,505 +0 5 —
☆IHAK funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 8,602 -404 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,811 +3,811 1 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,307 +0 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,469 -512 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.5 5,500 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.5 4,092 +0 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.5 2,670 -401 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.5 4,388 +0 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 9,782 -1,650 5 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.5 11,700 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.5 4,935 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.5 3,799 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.4 5,175 -213 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,295 -2,640 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.4 965 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 14,820 -120 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.4 2,234 -460 4 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 2,500 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,766 -1,780 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.4 4,122 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.4 820 -20 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 5,954 -210 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,756 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.4 5,107 +5,107 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.4 4,500 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.4 555 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.4 5,876 +0 5 —
☆ACIO funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 8,974 +8,974 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.4 1,150 -300 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.4 719 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,395 -180 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 14,750 +11,800 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 15,750 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.4 5,596 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.4 315 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,756 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,065 +0 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.4 4,773 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.4 1,684 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.4 705 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.4 1,620 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.4 2,848 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,461 +400 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 0.4 14,025 +1,700 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.3 911 +6 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 799 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 4,280 +0 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 4,724 -1 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.3 550 +0 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,975 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 6,945 +25 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,145 +1,145 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,420 -20 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,245 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,225 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,518 -2 4 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,250 -1,235 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,440 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,781 -31 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,400 -39 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,565 -650 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,588 +40 5 —
☆UTMD funds › UTAH MED PRODS INC HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,591 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,475 +15 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,789 +2 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 5,900 +5,900 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 7,300 +0 5 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 10,550 +0 4 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 626 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 3,471 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,300 +0 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 918 +0 5 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.3 1,400 +1,400 1 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.2 9,365 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 4,020 -1,770 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,685 -2,531 5 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.2 750 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,335 -900 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,243 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 775 -400 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.2 3,675 +0 3 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.2 1,156 +1,156 1 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,850 +1,850 1 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,434 +2,434 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 213 +213 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 683 +0 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.2 2,200 -310 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,660 +1,660 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,610 +5,610 1 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,500 +0 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,230 +0 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,587 +2,587 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 350 +0 4 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 6,020 +6,020 1 —
☆WIT funds › WIPRO LTD HOLD — 0.0% -0.0% 0.0 19,668 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -12,285 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,523 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -953 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,299 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,340 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -17,212 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -14,410 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,288 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,550 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -11,621 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.1% 0.0 0 -10,049 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -1,400 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 1,456 315 0.08 33% 0.018 0.525 — in
2026Q1 1,279 311 0.07 33% 0.017 0.524 — in
2025Q4 1,328 315 0.06 36% 0.019 0.540 — in
2025Q3 1,299 316 0.06 36% 0.020 0.548 — in
2025Q2 1,170 310 0.09 34% 0.019 0.505 — entered
2025Q1 1,063 301 0.00 31% 0.017 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