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☆DONALDSON CAPITAL MANAGEMENT, LLC

CIK 0001487438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.564
AUM ($M)
3,496
Positions
309
Turnover
0.15
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 321 positions · portfolio value $3,496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR ADD — 5.6% +2.4% 195.4 304,880 +3,470 5 —
☆KRMN funds › KARMAN HLDGS INC HOLD — 5.0% -4.1% 174.8 3,501,433 +0 4 —
☆AAPL funds › APPLE INC ADD — 4.9% +0.2% 171.4 592,203 +26,374 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.8% -0.2% 166.3 440,150 -56,616 5 —
☆ABBV funds › ABBVIE INC ADD — 3.5% +0.1% 122.2 485,608 +3,553 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.3% 106.9 286,452 +9,111 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.0% +0.8% 106.4 88,678 +14,715 5 —
☆MRK funds › MERCK & CO INC ADD — 2.9% -0.1% 102.6 798,673 +13,513 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% -0.5% 98.2 300,144 -42,176 5 —
☆ICSH funds › ISHARES TR TRIM — 2.5% -0.7% 86.4 1,708,669 -217,230 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.2% -0.5% 77.9 83,221 -52 5 —
☆MS funds › MORGAN STANLEY TRIM — 2.2% -0.3% 75.7 362,259 -101,448 5 —
☆RTX funds › RTX CORPORATION ADD — 2.1% -0.3% 74.6 393,318 +8,319 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 2.1% -2.0% 73.3 684,191 -458,392 5 —
☆C funds › CITIGROUP INC TRIM — 2.0% -0.2% 69.3 494,972 -92,993 4 —
☆WSO funds › WATSCO INC ADD — 2.0% +0.1% 69.3 166,210 +3,571 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.0% -0.1% 68.4 67,621 -7,459 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.9% -0.1% 67.7 192,060 -275 5 —
☆FAST funds › FASTENAL CO ADD — 1.9% -0.2% 67.5 1,405,001 +3,009 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 1.7% +1.7% 58.7 534,439 +534,439 1 —
☆MCD funds › MCDONALDS CORP ADD — 1.6% -0.5% 57.3 211,809 +570 5 —
☆PAYX funds › PAYCHEX INC ADD — 1.6% -0.0% 57.2 581,263 +25,414 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.6% -0.1% 56.8 160,334 +4,220 3 —
☆O funds › REALTY INCOME CORP NEW — 1.6% +1.6% 56.1 904,917 +904,917 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 1.5% -0.2% 52.3 447,934 +5,881 5 —
☆LIN funds › LINDE PLC ADD — 1.3% +1.3% 46.8 90,209 +89,799 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 1.3% +0.2% 46.7 411,196 +10,673 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.3% +0.1% 46.0 163,449 +5,590 5 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.3% 40.8 95,802 +24,550 4 —
☆XEL funds › XCEL ENERGY INC ADD — 1.2% -0.1% 40.2 501,050 +17,324 3 —
☆COR funds › CENCORA INC TRIM — 1.1% -0.3% 38.8 137,253 -835 5 —
☆CTAS funds › CINTAS CORP TRIM — 1.0% -0.1% 33.5 196,783 -565 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 33.1 199,588 +4,986 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 31.7 937,247 +88,526 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.9% +0.8% 30.6 351,817 +328,197 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.6% 25.7 34,414 +29,022 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 23.5 65,689 +553 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.1% 23.3 170,770 +70,515 5 —
☆CMI funds › CUMMINS INC ADD — 0.6% +0.4% 22.3 31,284 +19,518 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.6% -0.1% 19.4 382,732 -29,396 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 19.3 381,370 -42,804 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 19.2 80,609 -3,027 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 18.3 91,384 +3,785 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.2% 17.4 73,531 +25,798 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 16.1 47,002 +676 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.1% 14.8 149,048 +1,206 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 14.6 28,445 +3,530 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 14.3 12,389 -9,268 2 —
☆MCO funds › MOODYS CORP ADD — 0.4% -0.0% 14.3 31,506 +1,720 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 13.7 20,019 +1,223 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 13.6 28,373 +2,053 5 —
☆LQD funds › ISHARES TR TRIM — 0.4% -0.1% 13.1 119,901 -211 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.3% 12.3 6,207 +6,014 3 —
☆SQS funds › EA SERIES TRUST NEW — 0.3% +0.3% 11.4 408,871 +408,871 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.0% 11.0 126,088 +1,192 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.3% +0.3% 10.7 31,815 +31,815 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 10.6 55,751 -6,337 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 10.5 145,960 +22,438 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% +0.0% 10.4 6,155 +1,065 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 10.4 18,526 +3,265 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 10.3 133,542 +5,534 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 10.3 20,573 +7,348 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 9.7 18,904 -1,991 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 9.6 37,882 +3,437 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 9.4 79,855 +1,081 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 9.3 294,746 +14,111 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 8.3 16,371 -645 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.1% 8.0 50,346 +17,396 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 7.9 89,801 -1,107 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 7.3 253,497 +32,641 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 7.3 30,832 -2,221 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 6.9 30,775 -2,881 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 6.8 7,108 -239 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.7 77,583 +64,624 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 6.7 6,248 +2,166 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 5.8 49,632 -3,103 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 5.6 18,627 +16,443 5 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -1.7% 5.5 46,130 -439,212 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 5.4 36,629 +741 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.7 51,509 -10,152 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 4.6 15,341 +33 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 4.5 89,475 +9,483 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 4.5 16,048 -2,429 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.2 16,262 -1,645 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 4.2 11,836 +951 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.1 71,766 +6,739 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 4.0 21,752 -80 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 4.0 22,795 -3,709 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 5,092 -99 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.1% 3.7 119,999 +66,536 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 3.5 11,802 +1,326 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 3.3 44,147 +44,147 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 3.3 4,536 +4,536 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.3 121,970 +688 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 3.3 14,803 -3,172 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.1 8,641 +321 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.0 37,294 +1,841 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.0 107,988 +18,461 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.9 5,732 -405 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 2.8 29,606 +3,772 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 2.8 22,810 +3,791 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.7 21,451 +2,136 5 —
☆QLD funds › PROSHARES TR HOLD — 0.1% +0.0% 2.7 28,000 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 2.7 49,560 +10,601 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.7 21,437 -4,482 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.6 3,471 +1,943 5 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 2.5 6,634 +6,634 1 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 2.5 23,125 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 2.5 2,560 +2,560 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.5 58,091 +9,512 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.4 9,691 +596 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.3 18,498 +1,331 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 2.3 6,049 -1,255 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.2 16,480 -458 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.2 22,506 +252 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 2.2 10,498 +1,197 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.2 20,165 +2,214 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 2.0 4,925 -1,177 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 2.0 9,321 +1 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.0 13,038 +2,794 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.0 28,852 +28,852 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.0 18,908 +18,908 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.9 12,961 +5,721 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.9 15,303 +11,425 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.9 27,693 +2,772 5 —
☆DAN funds › DANA INC NEW — 0.1% +0.1% 1.9 68,382 +68,382 1 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.9 71,792 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 1.9 5,406 +15 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.7 31,145 +15,167 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.7 2,731 +2,083 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.7 14,961 +740 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.7 18,615 +363 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 1.7 2,944 -2 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.7 15,580 +1,197 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.7 12,795 +1,605 2 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 31,900 +0 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 1.6 24,080 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 1.6 10,958 +262 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.6 11,110 +7,017 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.6 88,403 +5,680 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.5 42,859 +4,991 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.5 32,012 +174 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 16,852 +6,958 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.4 3,776 +1,718 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.3 3,204 +110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 3,583 +1,235 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.3 12,857 +2,006 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 24,465 +7,756 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 1.3 5,470 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.3 5,819 +101 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,647 +2,312 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 1.3 8,429 +2,221 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.3 52,832 +3,527 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.2 6,561 -59 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 1.2 3,221 +2,585 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.2 1,999 +43 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 1.2 8,272 +8,272 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 31,316 +9,645 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.1 15,668 +873 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.1 29,846 +1,272 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.1 2,556 +91 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.1 7,752 +2,472 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 35,082 +20,980 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 49,711 +10,465 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 10,631 +640 4 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.0 13,434 +621 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.0 867 +302 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.0 308 -115 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 12,152 +9,114 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 1.0 10,257 +10,257 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 1.0 991 +991 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 21,212 +10,220 5 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 1.0 18,693 +0 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 1.0 22,795 -5,329 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.9 5,696 -9 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.9 3,473 -238 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.9 19,465 +4,047 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.9 3,331 +3,331 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.9 7,610 +7,610 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.9 2,637 +1,957 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.9 1,572 -69 5 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.9 23,804 +15,023 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,926 +1,295 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,667 +750 5 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.8 8,700 +8,700 1 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% -0.0% 0.7 19,138 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.7 9,506 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.7 3,951 +3,951 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 13,703 +965 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.7 12,374 +12,374 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,206 -145 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.7 3,000 +3,000 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.7 5,993 +5,993 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 8,221 -43 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,104 +23 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 6,572 +1,968 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.7 4,684 -500 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.7 3,857 +2,416 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.6 1,929 +300 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 14,177 +443 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,960 +1,304 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.6 2,813 +0 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.6 3,785 +3,785 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.6 2,692 +2,692 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.6 3,631 +3,631 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 2,708 +1,269 5 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.6 11,338 +11,338 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.6 5,714 +792 5 —
☆DFE funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.5 7,377 +7,377 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,553 +1,553 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.5 2,379 +2,379 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.5 1,200 +100 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,089 +44 5 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.5 20,738 +20,738 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,131 +2,131 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.5 1,223 -11 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.5 6,627 +71 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,131 +2,131 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.5 1,172 -75 5 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.5 9,830 +9,830 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.4 23,127 +23,127 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,453 +1,312 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.4 10,608 +983 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.4 5,642 +5,642 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.4 8,278 +8,278 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 6,072 +1,946 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.4 6,870 +6,870 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.4 8,772 +8,772 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,800 +1,059 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 8,358 +0 4 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,028 +41 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.4 2,599 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.4 3,420 +3,420 1 —
☆DXJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.4 2,300 +2,300 1 —
☆INBK funds › FIRST INTERNET BANCORP HOLD — 0.0% +0.0% 0.4 14,250 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 757 +69 5 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.4 35,715 +35,715 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,154 +4 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.4 1,676 +1,676 1 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.4 3,212 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 3,910 +3,910 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.4 4,764 +6 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.4 4,486 +4,486 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 4,021 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.4 2,058 +2,058 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.4 2,733 +2,733 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,269 +9 4 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,656 -105 4 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,670 +1,670 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,566 +43 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.3 1,843 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,952 +105 4 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 392 +392 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,065 +1,065 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.3 4,013 +4,013 1 —
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 0.3 8,790 +8,790 1 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,266 -153 2 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 5,898 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.3 426 +426 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,100 -323 5 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.3 1,236 +1,236 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,194 -6 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,441 -25 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.3 1,978 +268 5 —
☆BCE funds › BCE INC NEW — 0.0% +0.0% 0.3 13,445 +13,445 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,128 +1,128 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,415 +2,415 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.3 6,340 +6,340 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,394 +1,394 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,727 +7,727 1 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,467 +6,467 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.3 334 +334 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 4,591 +4,591 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 602 +602 1 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,052 -114 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 806 -110 3 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 731 +731 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 178 +178 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 7,361 +0 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,026 -106 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.2 2,512 +2,512 1 —
☆HTFL funds › HEARTFLOW INC NEW — 0.0% +0.0% 0.2 7,991 +7,991 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 579 +30 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,049 +4,049 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,332 +1,332 1 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.2 8,728 +8,728 1 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 4,557 +0 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,984 +3,984 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 732 +732 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 910 +910 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.2 4,351 +0 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.2 4,528 +4,528 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 955 +955 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,530 +2,530 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.2 4,221 +4,221 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,576 +2,576 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,185 +1,185 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 7,434 -183 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.2 4,901 +4,901 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.2 1,877 +1,877 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.2 350 +350 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,284 +1,284 1 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.2 13,092 +13,092 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 12,268 +12,268 1 —
☆SLSN funds › SOLESENCE INC NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆AQN funds › ALGONQUIN POWER & UTILITIES NEW — 0.0% +0.0% 0.1 17,398 +17,398 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,110 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.3% 0.0 0 -4,227 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -107,483 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,069 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,287 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,357 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -28,398 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.2% 0.0 0 -292,276 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,364 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -8,597 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 3,496 309 0.15 38% 0.023 0.560 — in
2026Q1 3,086 233 0.09 42% 0.029 0.723 — in
2025Q4 3,145 231 0.11 43% 0.028 0.637 — in
2025Q3 3,159 232 0.21 42% 0.028 0.442 — in
2025Q2 2,724 212 0.08 39% 0.025 0.682 — entered
2025Q1 2,647 221 0.00 37% 0.023 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