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CBIZ Investment Advisory Services, LLC Historic Quarter Change: USA Stocks, New, 2025 Q2

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CBIZ Investment Advisory Services, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CBIZ Investment Advisory Services, LLC opened 851 positions, added to 1,240, reduced 916 and sold out of 568.

  • Q2 2025: Stock EXPD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock CWCO; Country of operation —; Class ORD; Shares before 0.
  • Q2 2025: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 0.
  • Q2 2025: Stock WY; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1795934), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025EXPD
EXPEDITORS INTL WASH INC		United StatesCOM0208+208$0$23,764+$23,7642025-08-11
Q2 2025CWCO
CONSOLIDATED WATER CO INC		ORD0659+659$0$19,783+$19,7832025-08-11
Q2 2025PAA
PLAINS ALL AMERN PIPELINE L		United StatesUNIT LTD PARTN01,021+1,021$0$18,705+$18,7052025-08-11
Q2 2025WY
WEYERHAEUSER CO MTN BE		United StatesCOM NEW0689+689$0$17,705+$17,7052025-08-11
Q2 2025WSC
WILLSCOT HLDGS CORP		United StatesCOM CL A0577+577$0$15,810+$15,8102025-08-11
Q2 2025ESQ
ESQUIRE FINL HLDGS INC		United StatesCOM0133+133$0$12,606+$12,6062025-08-11
Q2 2025HOOD
ROBINHOOD MKTS INC		United StatesCOM CL A0117+117$0$10,955+$10,9552025-08-11
Q2 2025GD
GENERAL DYNAMICS CORP		United StatesCOM032+32$0$9,333+$9,3332025-08-11
Q2 2025A
AGILENT TECHNOLOGIES INC		United StatesCOM070+70$0$8,261+$8,2612025-08-11
Q2 2025SYF
SYNCHRONY FINANCIAL		United StatesCOM0117+117$0$7,809+$7,8092025-08-11
Q2 2025CVNA
CARVANA CO		United StatesCL A023+23$0$7,750+$7,7502025-08-11
Q2 2025IT
GARTNER INC		United StatesCOM017+17$0$6,872+$6,8722025-08-11
Q2 2025KMB
KIMBERLY-CLARK CORP		United StatesCOM048+48$0$6,236+$6,2362025-08-11
Q2 2025MTD
METTLER TOLEDO INTERNATIONAL		COM05+5$0$5,874+$5,8742025-08-11
Q2 2025PPG
PPG INDS INC		United StatesCOM039+39$0$4,436+$4,4362025-08-11
Q2 2025EBAY
EBAY INC.		United StatesCOM056+56$0$4,170+$4,1702025-08-11
Q2 2025CBRE
CBRE GROUP INC		United StatesCL A028+28$0$3,923+$3,9232025-08-11
Q2 2025BSY
BENTLEY SYS INC		United StatesCOM CL B071+71$0$3,832+$3,8322025-08-11
Q2 2025HPQ
HP INC		United StatesCOM0154+154$0$3,795+$3,7952025-08-11
Q2 2025NUE
NUCOR CORP		United StatesCOM029+29$0$3,773+$3,7732025-08-11
Q2 2025VRSN
VERISIGN INC		United StatesCOM013+13$0$3,754+$3,7542025-08-11
Q2 2025DTE
DTE ENERGY CO		United StatesCOM028+28$0$3,735+$3,7352025-08-11
Q2 2025FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW017+17$0$3,712+$3,7122025-08-11
Q2 2025SMCI
SUPER MICRO COMPUTER INC		United StatesCOM NEW074+74$0$3,627+$3,6272025-08-11
Q2 2025LNT
ALLIANT ENERGY CORP		United StatesCOM059+59$0$3,568+$3,5682025-08-11
Q2 2025XEL
XCEL ENERGY INC		United StatesCOM052+52$0$3,567+$3,5672025-08-11
Q2 2025KHC
KRAFT HEINZ CO		United StatesCOM0128+128$0$3,305+$3,3052025-08-11
Q2 2025PHM
PULTE GROUP INC		United StatesCOM031+31$0$3,271+$3,2712025-08-11
Q2 2025ODFL
OLD DOMINION FREIGHT LINE IN		United StatesCOM019+19$0$3,084+$3,0842025-08-11
Q2 2025WST
WEST PHARMACEUTICAL SVSC INC		United StatesCOM014+14$0$3,063+$3,0632025-08-11
Q2 2025ADM
ARCHER DANIELS MIDLAND CO		United StatesCOM057+57$0$3,008+$3,0082025-08-11
Q2 2025FAST
FASTENAL CO		United StatesCOM068+68$0$2,856+$2,8562025-08-11
Q2 2025CF
CF INDS HLDGS INC		United StatesCOM031+31$0$2,852+$2,8522025-08-11
Q2 2025CNC
CENTENE CORP DEL		United StatesCOM052+52$0$2,823+$2,8232025-08-11
Q2 2025DLTR
DOLLAR TREE INC		United StatesCOM027+27$0$2,674+$2,6742025-08-11
Q2 2025ACGL
ARCH CAP GROUP LTD		ORD029+29$0$2,640+$2,6402025-08-11
Q2 2025HEI
HEICO CORP NEW		United StatesCOM08+8$0$2,624+$2,6242025-08-11
Q2 2025FE
FIRSTENERGY CORP		United StatesCOM065+65$0$2,617+$2,6172025-08-11
Q2 2025STT
STATE STR CORP		United StatesCOM024+24$0$2,552+$2,5522025-08-11
Q2 2025TER
TERADYNE INC		United StatesCOM028+28$0$2,518+$2,5182025-08-11
Q2 2025EW
EDWARDS LIFESCIENCES CORP		United StatesCOM032+32$0$2,503+$2,5032025-08-11
Q2 2025CMS
CMS ENERGY CORP		United StatesCOM036+36$0$2,494+$2,4942025-08-11
Q2 2025NWSA
NEWS CORP NEW		United StatesCL A078+78$0$2,318+$2,3182025-08-11
Q2 2025WRB
BERKLEY W R CORP		United StatesCOM031+31$0$2,278+$2,2782025-08-11
Q2 2025STZ
CONSTELLATION BRANDS INC		United StatesCL A014+14$0$2,278+$2,2782025-08-11
Q2 2025WEC
WEC ENERGY GROUP INC		United StatesCOM021+21$0$2,188+$2,1882025-08-11
Q2 2025JBHT
HUNT J B TRANS SVCS INC		United StatesCOM015+15$0$2,154+$2,1542025-08-11
Q2 2025PPL
PPL CORP		United StatesCOM060+60$0$2,050+$2,0502025-08-11
Q2 2025EG
EVEREST GROUP LTD		COM06+6$0$2,039+$2,0392025-08-11
Q2 2025LDOS
LEIDOS HOLDINGS INC		United StatesCOM012+12$0$1,893+$1,8932025-08-11
Q2 2025LPLA
LPL FINL HLDGS INC		United StatesCOM05+5$0$1,875+$1,8752025-08-11
Q2 2025DPZ
DOMINOS PIZZA INC		United StatesCOM04+4$0$1,802+$1,8022025-08-11
Q2 2025BFB
BROWN FORMAN CORP		CL B061+61$0$1,655+$1,6552025-08-11
Q2 2025STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS011+11$0$1,592+$1,5922025-08-11
Q2 2025FLUT
FLUTTER ENTMT PLC		SHS05+5$0$1,429+$1,4292025-08-11
Q2 2025CRBG
COREBRIDGE FINL INC		United StatesCOM037+37$0$1,314+$1,3142025-08-11
Q2 2025ESS
ESSEX PPTY TR INC		United StatesCOM04+4$0$1,144+$1,1442025-08-11
Q2 2025NTRS
NORTHERN TR CORP		United StatesCOM09+9$0$1,141+$1,1412025-08-11
Q2 2025J
JACOBS SOLUTIONS INC		United StatesCOM08+8$0$1,052+$1,0522025-08-11
Q2 2025NBIS
NEBIUS GROUP N.V.		SHS CLASS A019+19$0$1,051+$1,0512025-08-11
Q2 2025KDP
KEURIG DR PEPPER INC		United StatesCOM031+31$0$1,032+$1,0322025-08-11
Q2 2025HRL
HORMEL FOODS CORP		United StatesCOM034+34$0$1,029+$1,0292025-08-11
Q2 2025VG
VENTURE GLOBAL INC		United StatesCOM CL A064+64$0$997+$9972025-08-11
Q2 2025INVH
INVITATION HOMES INC		United StatesCOM030+30$0$984+$9842025-08-11
Q2 2025AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM07+7$0$974+$9742025-08-11
Q2 2025IFF
INTERNATIONAL FLAVORS&FRAGRA		United StatesCOM013+13$0$959+$9592025-08-11
Q2 2025SNA
SNAP ON INC		United StatesCOM03+3$0$934+$9342025-08-11
Q2 2025NDAQ
NASDAQ INC		United StatesCOM010+10$0$894+$8942025-08-11
Q2 2025IP
INTERNATIONAL PAPER CO		United StatesCOM017+17$0$796+$7962025-08-11
Q2 2025HIG
HARTFORD INSURANCE GROUP INC		United StatesCOM06+6$0$768+$7682025-08-11
Q2 2025AKAM
AKAMAI TECHNOLOGIES INC		United StatesCOM09+9$0$718+$7182025-08-11
Q2 2025DXCM
DEXCOM INC		United StatesCOM08+8$0$698+$6982025-08-11
Q2 2025ZBRA
ZEBRA TECHNOLOGIES CORPORATI		United StatesCL A02+2$0$617+$6172025-08-11
Q2 2025WTW
WILLIS TOWERS WATSON PLC LTD		SHS02+2$0$615+$6152025-08-11
Q2 2025LYV
LIVE NATION ENTERTAINMENT IN		United StatesCOM04+4$0$605+$6052025-08-11
Q2 2025MOH
MOLINA HEALTHCARE INC		United StatesCOM02+2$0$596+$5962025-08-11
Q2 2025TYL
TYLER TECHNOLOGIES INC		United StatesCOM01+1$0$593+$5932025-08-11
Q2 2025IDXX
IDEXX LABS INC		United StatesCOM01+1$0$536+$5362025-08-11
Q2 2025AVY
AVERY DENNISON CORP		United StatesCOM03+3$0$526+$5262025-08-11
Q2 2025XYL
XYLEM INC		United StatesCOM04+4$0$517+$5172025-08-11
Q2 2025STLD
STEEL DYNAMICS INC		United StatesCOM04+4$0$514+$5142025-08-11
Q2 2025CNP
CENTERPOINT ENERGY INC		United StatesCOM014+14$0$514+$5142025-08-11
Q2 2025TDY
TELEDYNE TECHNOLOGIES INC		United StatesCOM01+1$0$512+$5122025-08-11
Q2 2025RAL
RALLIANT CORP		United StatesCOM010+10$0$501+$5012025-08-11
Q2 2025BAX
BAXTER INTL INC		United StatesCOM016+16$0$484+$4842025-08-11
Q2 2025TSCO
TRACTOR SUPPLY CO		United StatesCOM09+9$0$475+$4752025-08-11
Q2 2025CBOE
CBOE GLOBAL MKTS INC		United StatesCOM02+2$0$466+$4662025-08-11
Q2 2025FDS
FACTSET RESH SYS INC		United StatesCOM01+1$0$447+$4472025-08-11
Q2 2025PENN
PENN ENTERTAINMENT INC		United StatesCOM021+21$0$375+$3752025-08-11
Q2 2025CSL
CARLISLE COS INC		United StatesCOM01+1$0$373+$3732025-08-11
Q2 2025BLDR
BUILDERS FIRSTSOURCE INC		United StatesCOM03+3$0$350+$3502025-08-11
Q2 2025R
RYDER SYS INC		United StatesCOM02+2$0$318+$3182025-08-11
Q2 2025MORN
MORNINGSTAR INC		United StatesCOM01+1$0$314+$3142025-08-11
Q2 2025RS
RELIANCE INC		United StatesCOM01+1$0$314+$3142025-08-11
Q2 2025GATX
GATX CORP		United StatesCOM02+2$0$307+$3072025-08-11
Q2 2025NVT
NVENT ELECTRIC PLC		SHS04+4$0$293+$2932025-08-11
Q2 2025RRX
REGAL REXNORD CORPORATION		United StatesCOM02+2$0$291+$2912025-08-11
Q2 2025POOL
POOL CORP		United StatesCOM01+1$0$291+$2912025-08-11
Q2 2025PRI
PRIMERICA INC		United StatesCOM01+1$0$274+$2742025-08-11
Q2 2025AROC
ARCHROCK INC		United StatesCOM011+11$0$273+$2732025-08-11

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