CBIZ Investment Advisory Services, LLC historic quarter change: USA Stocks, Sold out
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.
- Q1 2026: Stock BSX; Country of operation United States; Class COM; Shares before 1,991.
- Q1 2026: Stock UNH; Country of operation United States; Class COM; Shares before 294.
- Q1 2026: Stock C; Country of operation United States; Class COM NEW; Shares before 697.
- Q1 2026: Stock TMUS; Country of operation United States; Class COM; Shares before 345.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,991 | 0 | -1,991 | $189,842 | $0 | -$189,842 | 2026-05-12 |
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| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 294 | 0 | -294 | $96,907 | $0 | -$96,907 | 2026-05-12 |
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| Q1 2026 | C
CITIGROUP INC | United States | COM NEW | 697 | 0 | -697 | $81,333 | $0 | -$81,333 | 2026-05-12 |
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| Q1 2026 | TMUS
T-MOBILE US INC | United States | COM | 345 | 0 | -345 | $70,010 | $0 | -$70,010 | 2026-05-12 |
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| Q1 2026 | VLO
VALERO ENERGY CORP | United States | COM | 345 | 0 | -345 | $56,153 | $0 | -$56,153 | 2026-05-12 |
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| Q1 2026 | PH
PARKER-HANNIFIN CORP | United States | COM | 50 | 0 | -50 | $43,948 | $0 | -$43,948 | 2026-05-12 |
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| Q1 2026 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 1,039 | 0 | -1,039 | $43,457 | $0 | -$43,457 | 2026-05-12 |
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| Q1 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 155 | 0 | -155 | $39,997 | $0 | -$39,997 | 2026-05-12 |
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| Q1 2026 | CME
CME GROUP INC | United States | COM | 142 | 0 | -142 | $38,671 | $0 | -$38,671 | 2026-05-12 |
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| Q1 2026 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 478 | 0 | -478 | $38,394 | $0 | -$38,394 | 2026-05-12 |
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| Q1 2026 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 210 | 0 | -210 | $36,868 | $0 | -$36,868 | 2026-05-12 |
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| Q1 2026 | PSMT
PRICESMART INC | United States | COM | 294 | 0 | -294 | $36,118 | $0 | -$36,118 | 2026-05-12 |
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| Q1 2026 | BC
BRUNSWICK CORP | United States | COM | 480 | 0 | -480 | $35,641 | $0 | -$35,641 | 2026-05-12 |
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| Q1 2026 | APP
APPLOVIN CORP | United States | COM CL A | 52 | 0 | -52 | $35,039 | $0 | -$35,039 | 2026-05-12 |
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| Q1 2026 | WCC
WESCO INTL INC | United States | COM | 143 | 0 | -143 | $34,906 | $0 | -$34,906 | 2026-05-12 |
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| Q1 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 55 | 0 | -55 | $34,297 | $0 | -$34,297 | 2026-05-12 |
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| Q1 2026 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 188 | 0 | -188 | $33,300 | $0 | -$33,300 | 2026-05-12 |
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| Q1 2026 | YOU
CLEAR SECURE INC | United States | COM CL A | 925 | 0 | -925 | $32,460 | $0 | -$32,460 | 2026-05-12 |
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| Q1 2026 | PLD
PROLOGIS INC. | United States | COM | 254 | 0 | -254 | $32,450 | $0 | -$32,450 | 2026-05-12 |
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| Q1 2026 | HXL
HEXCEL CORP NEW | United States | COM | 410 | 0 | -410 | $30,313 | $0 | -$30,313 | 2026-05-12 |
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| Q1 2026 | IRMD
IRADIMED CORP | United States | COM | 307 | 0 | -307 | $29,871 | $0 | -$29,871 | 2026-05-12 |
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| Q1 2026 | PATK
PATRICK INDS INC | United States | COM | 270 | 0 | -270 | $29,300 | $0 | -$29,300 | 2026-05-12 |
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| Q1 2026 | HEI
HEICO CORP NEW | United States | COM | 88 | 0 | -88 | $28,476 | $0 | -$28,476 | 2026-05-12 |
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| Q1 2026 | KLIC
KULICKE & SOFFA INDS INC | | COM | 614 | 0 | -614 | $28,096 | $0 | -$28,096 | 2026-05-12 |
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| Q1 2026 | USPH
U S PHYSICAL THERAPY | United States | COM | 360 | 0 | -360 | $28,086 | $0 | -$28,086 | 2026-05-12 |
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| Q1 2026 | MTRN
MATERION CORP | United States | COM | 224 | 0 | -224 | $27,862 | $0 | -$27,862 | 2026-05-12 |
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| Q1 2026 | BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 599 | 0 | -599 | $27,195 | $0 | -$27,195 | 2026-05-12 |
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| Q1 2026 | CTRE
CARETRUST REIT INC | United States | COM | 741 | 0 | -741 | $27,043 | $0 | -$27,043 | 2026-05-12 |
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| Q1 2026 | UTZ
UTZ BRANDS INC | United States | COM CL A | 2,561 | 0 | -2,561 | $26,740 | $0 | -$26,740 | 2026-05-12 |
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| Q1 2026 | MSA
MSA SAFETY INC | United States | COM | 165 | 0 | -165 | $26,442 | $0 | -$26,442 | 2026-05-12 |
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| Q1 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 134 | 0 | -134 | $26,418 | $0 | -$26,418 | 2026-05-12 |
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| Q1 2026 | LKFN
LAKELAND FINL CORP | United States | COM | 452 | 0 | -452 | $25,767 | $0 | -$25,767 | 2026-05-12 |
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| Q1 2026 | CRAI
CRA INTL INC | United States | COM | 127 | 0 | -127 | $25,574 | $0 | -$25,574 | 2026-05-12 |
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| Q1 2026 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 216 | 0 | -216 | $25,185 | $0 | -$25,185 | 2026-05-12 |
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| Q1 2026 | CGNX
COGNEX CORP | United States | COM | 700 | 0 | -700 | $25,179 | $0 | -$25,179 | 2026-05-12 |
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| Q1 2026 | MTDR
MATADOR RES CO | United States | COM | 593 | 0 | -593 | $25,170 | $0 | -$25,170 | 2026-05-12 |
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| Q1 2026 | AAON
AAON INC | United States | COM PAR $0.004 | 328 | 0 | -328 | $25,010 | $0 | -$25,010 | 2026-05-12 |
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| Q1 2026 | FSV
FIRSTSERVICE CORP NEW | | COM | 158 | 0 | -158 | $24,678 | $0 | -$24,678 | 2026-05-12 |
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| Q1 2026 | VRSK
VERISK ANALYTICS INC | United States | COM | 109 | 0 | -109 | $24,382 | $0 | -$24,382 | 2026-05-12 |
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| Q1 2026 | UNF
UNIFIRST CORP MASS | United States | COM | 124 | 0 | -124 | $23,893 | $0 | -$23,893 | 2026-05-12 |
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| Q1 2026 | PRDO
PERDOCEO ED CORP | United States | COM | 810 | 0 | -810 | $23,757 | $0 | -$23,757 | 2026-05-12 |
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| Q1 2026 | KBR
KBR INC | United States | COM | 587 | 0 | -587 | $23,694 | $0 | -$23,694 | 2026-05-12 |
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| Q1 2026 | KWR
QUAKER HOUGHTON | United States | COM | 169 | 0 | -169 | $23,140 | $0 | -$23,140 | 2026-05-12 |
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| Q1 2026 | EE
EXCELERATE ENERGY INC | United States | CL A COM | 801 | 0 | -801 | $22,468 | $0 | -$22,468 | 2026-05-12 |
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| Q1 2026 | ETR
ENTERGY CORP NEW | United States | COM | 235 | 0 | -235 | $21,721 | $0 | -$21,721 | 2026-05-12 |
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| Q1 2026 | UNP
UNION PAC CORP | United States | COM | 92 | 0 | -92 | $21,281 | $0 | -$21,281 | 2026-05-12 |
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| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 218 | 0 | -218 | $21,126 | $0 | -$21,126 | 2026-05-12 |
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| Q1 2026 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 46 | 0 | -46 | $20,882 | $0 | -$20,882 | 2026-05-12 |
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| Q1 2026 | CNXC
CONCENTRIX CORP | United States | COM | 489 | 0 | -489 | $20,327 | $0 | -$20,327 | 2026-05-12 |
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| Q1 2026 | AZZ
AZZ INC | United States | COM | 188 | 0 | -188 | $20,150 | $0 | -$20,150 | 2026-05-12 |
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| Q1 2026 | WINA
WINMARK CORP | United States | COM | 49 | 0 | -49 | $19,852 | $0 | -$19,852 | 2026-05-12 |
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| Q1 2026 | ESQ
ESQUIRE FINL HLDGS INC | United States | COM | 193 | 0 | -193 | $19,658 | $0 | -$19,658 | 2026-05-12 |
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| Q1 2026 | FAST
FASTENAL CO | United States | COM | 483 | 0 | -483 | $19,383 | $0 | -$19,383 | 2026-05-12 |
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| Q1 2026 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 1,027 | 0 | -1,027 | $19,338 | $0 | -$19,338 | 2026-05-12 |
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| Q1 2026 | ADSK
AUTODESK INC | United States | COM | 65 | 0 | -65 | $19,241 | $0 | -$19,241 | 2026-05-12 |
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| Q1 2026 | SRE
SEMPRA | United States | COM | 216 | 0 | -216 | $19,184 | $0 | -$19,184 | 2026-05-12 |
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| Q1 2026 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 173 | 0 | -173 | $19,092 | $0 | -$19,092 | 2026-05-12 |
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| Q1 2026 | SHOE
SHOE CARNIVAL INC | United States | COM | 1,124 | 0 | -1,124 | $18,981 | $0 | -$18,981 | 2026-05-12 |
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| Q1 2026 | IT
GARTNER INC | United States | COM | 75 | 0 | -75 | $18,921 | $0 | -$18,921 | 2026-05-12 |
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| Q1 2026 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 248 | 0 | -248 | $18,769 | $0 | -$18,769 | 2026-05-12 |
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| Q1 2026 | IQV
IQVIA HLDGS INC | United States | COM | 75 | 0 | -75 | $16,906 | $0 | -$16,906 | 2026-05-12 |
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| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 77 | 0 | -77 | $16,891 | $0 | -$16,891 | 2026-05-12 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM | 455 | 0 | -455 | $16,790 | $0 | -$16,790 | 2026-05-12 |
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| Q1 2026 | USLM
UNITED STS LIME & MINERALS I | United States | COM | 140 | 0 | -140 | $16,764 | $0 | -$16,764 | 2026-05-12 |
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| Q1 2026 | CFG
CITIZENS FINL GROUP INC | United States | COM | 287 | 0 | -287 | $16,764 | $0 | -$16,764 | 2026-05-12 |
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| Q1 2026 | TPB
TURNING PT BRANDS INC | United States | COM | 154 | 0 | -154 | $16,700 | $0 | -$16,700 | 2026-05-12 |
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| Q1 2026 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 547 | 0 | -547 | $16,460 | $0 | -$16,460 | 2026-05-12 |
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| Q1 2026 | MCK
MCKESSON CORP | United States | COM | 20 | 0 | -20 | $16,422 | $0 | -$16,422 | 2026-05-12 |
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| Q1 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 18 | 0 | -18 | $16,343 | $0 | -$16,343 | 2026-05-12 |
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| Q1 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM | 445 | 0 | -445 | $16,300 | $0 | -$16,300 | 2026-05-12 |
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| Q1 2026 | WCN
WASTE CONNECTIONS INC | | COM | 88 | 0 | -88 | $15,432 | $0 | -$15,432 | 2026-05-12 |
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| Q1 2026 | HSTM
HEALTHSTREAM INC | United States | COM | 661 | 0 | -661 | $15,240 | $0 | -$15,240 | 2026-05-12 |
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| Q1 2026 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 132 | 0 | -132 | $14,760 | $0 | -$14,760 | 2026-05-12 |
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| Q1 2026 | LOPE
GRAND CANYON ED INC | United States | COM | 87 | 0 | -87 | $14,469 | $0 | -$14,469 | 2026-05-12 |
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| Q1 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 52 | 0 | -52 | $14,307 | $0 | -$14,307 | 2026-05-12 |
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| Q1 2026 | RBA
RB GLOBAL INC | | COM | 139 | 0 | -139 | $14,299 | $0 | -$14,299 | 2026-05-12 |
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| Q1 2026 | WSM
WILLIAMS SONOMA INC | United States | COM | 80 | 0 | -80 | $14,287 | $0 | -$14,287 | 2026-05-12 |
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| Q1 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 71 | 0 | -71 | $14,272 | $0 | -$14,272 | 2026-05-12 |
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| Q1 2026 | HAL
HALLIBURTON CO | United States | COM | 502 | 0 | -502 | $14,187 | $0 | -$14,187 | 2026-05-12 |
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| Q1 2026 | FIX
COMFORT SYS USA INC | United States | COM | 15 | 0 | -15 | $13,999 | $0 | -$13,999 | 2026-05-12 |
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| Q1 2026 | EWBC
EAST WEST BANCORP INC | United States | COM | 122 | 0 | -122 | $13,712 | $0 | -$13,712 | 2026-05-12 |
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| Q1 2026 | NEM
NEWMONT CORP | United States | COM | 137 | 0 | -137 | $13,679 | $0 | -$13,679 | 2026-05-12 |
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| Q1 2026 | TRGP
TARGA RES CORP | United States | COM | 74 | 0 | -74 | $13,653 | $0 | -$13,653 | 2026-05-12 |
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| Q1 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 164 | 0 | -164 | $13,612 | $0 | -$13,612 | 2026-05-12 |
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| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 40 | 0 | -40 | $13,466 | $0 | -$13,466 | 2026-05-12 |
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| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 52 | 0 | -52 | $13,464 | $0 | -$13,464 | 2026-05-12 |
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| Q1 2026 | UMH
UMH PPTYS INC | United States | COM | 842 | 0 | -842 | $13,391 | $0 | -$13,391 | 2026-05-12 |
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| Q1 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A | 290 | 0 | -290 | $13,184 | $0 | -$13,184 | 2026-05-12 |
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| Q1 2026 | ROL
ROLLINS INC | United States | COM | 215 | 0 | -215 | $12,904 | $0 | -$12,904 | 2026-05-12 |
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| Q1 2026 | TWLO
TWILIO INC | United States | CL A | 90 | 0 | -90 | $12,802 | $0 | -$12,802 | 2026-05-12 |
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| Q1 2026 | CSGP
COSTAR GROUP INC | United States | COM | 185 | 0 | -185 | $12,439 | $0 | -$12,439 | 2026-05-12 |
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| Q1 2026 | NKE
NIKE INC | United States | CL B | 191 | 0 | -191 | $12,216 | $0 | -$12,216 | 2026-05-12 |
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| Q1 2026 | FIVE
FIVE BELOW INC | United States | COM | 64 | 0 | -64 | $12,055 | $0 | -$12,055 | 2026-05-12 |
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| Q1 2026 | MEDP
MEDPACE HLDGS INC | United States | COM | 21 | 0 | -21 | $11,795 | $0 | -$11,795 | 2026-05-12 |
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| Q1 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 26 | 0 | -26 | $11,573 | $0 | -$11,573 | 2026-05-12 |
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| Q1 2026 | MKSI
MKS INC. | United States | COM | 72 | 0 | -72 | $11,506 | $0 | -$11,506 | 2026-05-12 |
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| Q1 2026 | DOV
DOVER CORP | United States | COM | 58 | 0 | -58 | $11,324 | $0 | -$11,324 | 2026-05-12 |
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| Q1 2026 | CTAS
CINTAS CORP | United States | COM | 60 | 0 | -60 | $11,284 | $0 | -$11,284 | 2026-05-12 |
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| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 69 | 0 | -69 | $11,179 | $0 | -$11,179 | 2026-05-12 |
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| Q1 2026 | COR
CENCORA INC | United States | COM | 33 | 0 | -33 | $11,146 | $0 | -$11,146 | 2026-05-12 |
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