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CARY STREET PARTNERS FINANCIAL LLC Last Quarter Change: USA Stocks, Sold Out

CARY STREET PARTNERS FINANCIAL LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 63 positions, added to 233, reduced 203, sold out of 28 and left 39 unchanged. The largest increase in value was AAPL (+$19,607,027); the largest decrease was XOMXXXX (-$22,060,985).

  • XOMXXXX: Country of operation —; Class Stock; Shares 2026-03-31 130,031; Shares 2026-06-30 0.
  • HONZZZZ: Country of operation —; Class Stock; Shares 2026-03-31 51,348; Shares 2026-06-30 0.
  • GPC: Country of operation United States; Class Stock; Shares 2026-03-31 5,515; Shares 2026-06-30 0.
  • MTH: Country of operation United States; Class Stock; Shares 2026-03-31 5,105; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1475045): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
XOMXXXX
EXXON MOBIL CORP COM
Stock130,0310-130,031$22,060,985$0-$22,060,985
HONZZZZ
HONEYWELL INTL INC COM
Stock51,3480-51,348$11,606,196$0-$11,606,196
GPC
GENUINE PARTS CO COM
United StatesStock5,5150-5,515$583,200$0-$583,200
MTH
MERITAGE HOMES CORP COM
United StatesStock5,1050-5,105$315,693$0-$315,693
ROIV
ROIVANT SCIENCES LTD SHS
Stock10,1620-10,162$281,487$0-$281,487
RCI
ROGERS COMMUNICATIONS INC CL B
Stock6,1530-6,153$236,583$0-$236,583
PNR
PENTAIR PLC SHS
Stock2,3550-2,355$205,144$0-$205,144
NXJ
NUVEEN NEW JERSEY COM
United StatesCEF15,2760-15,276$187,895$0-$187,895
IP
INTERNATIONAL PAPER CO COM
United StatesStock4,2980-4,298$153,439$0-$153,439
ZBH
ZIMMER BIOMET HOLDINGS INC COM
United StatesStock1,5910-1,591$143,813$0-$143,813
CACI
CACI INTL INC CL A
United StatesStock2160-216$117,476$0-$117,476
DG
DOLLAR GEN CORP COM
United StatesStock9820-982$116,646$0-$116,646
KR
KROGER CO COM
United StatesStock1,5900-1,590$115,052$0-$115,052
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
United StatesStock7350-735$80,189$0-$80,189
STZ
CONSTELLATION BRANDS INC CL A
United StatesStock4630-463$69,450$0-$69,450
RR
RICHTECH ROBOTICS INC CL B
United StatesStock33,0010-33,001$68,972$0-$68,972
SSNC
SS&C TECH HLDGS COM
United StatesStock9580-958$64,750$0-$64,750
TRX
TRX GOLD CORPORATION COM
Stock42,4290-42,429$63,644$0-$63,644
SPOT
SPOTIFY TECHNOLOGY S A SHS
Stock1210-121$58,674$0-$58,674
DPZ
DOMINOS PIZZA INC COM
United StatesStock1180-118$42,337$0-$42,337
BRO
BROWN & BROWN INC COM
United StatesStock3810-381$24,845$0-$24,845
ENSG
ENSIGN GROUP INC COM
United StatesStock990-99$19,949$0-$19,949
TDY
TELEDYNE TECHNOLOGIES INC COM
United StatesStock70-7$4,235$0-$4,235
WCC
WESCO INTL INC COM
United StatesStock130-13$3,557$0-$3,557
JBHT
HUNT J B TRANS SVCS INC COM
United StatesStock130-13$2,755$0-$2,755
BPOP
POPULAR INC COM NEW
United StatesStock180-18$2,415$0-$2,415
PRI
PRIMERICA INC COM
United StatesStock50-5$1,252$0-$1,252
NYT
NEW YORK TIMES CO MTN BE CL A
United StatesStock100-10$837$0-$837

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