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Exchange Capital Management, Inc. Historic Quarter Change: USA Stocks, Added

Exchange Capital Management, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, Exchange Capital Management, Inc. opened 316 positions, added to 596, reduced 550 and sold out of 271.

  • Q2 2025: Stock COST; Country of operation United States; Class COM; Shares before 2,992.
  • Q2 2025: Stock HONZZZZ; Country of operation —; Class COM; Shares before 23,796.
  • Q2 2025: Stock BMY; Country of operation United States; Class COM; Shares before 54,673.
  • Q2 2025: Stock ADBE; Country of operation United States; Class COM; Shares before 7,366.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317733), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025COST
Costco Wholesale Corp
United StatesCOM2,9924,152+1,160$2,829,774$4,110,231+$1,280,4572025-07-21
Q2 2025HONZZZZ
Honeywell International Inc
COM23,79625,074+1,278$5,038,839$5,839,281+$800,4422025-07-21
Q2 2025BMY
Bristol-Myers Squibb Company
United StatesCOM54,67354,893+220$3,334,531$2,541,016-$793,5152025-07-21
Q2 2025ADBE
Adobe Systems Inc
United StatesCOM7,3669,294+1,928$2,824,890$3,595,469+$770,5792025-07-21
Q2 2025CTVA
Corteva Inc com
United StatesCOM56,74056,901+161$3,570,671$4,240,860+$670,1892025-07-21
Q2 2025LNG
Cheniere Energy Inc
United StatesCOM NEW18,82619,899+1,073$4,356,336$4,845,804+$489,4682025-07-21
Q2 2025ICE
Intercontinental Exchange Inc
United StatesCOM6,3358,132+1,797$1,092,788$1,491,978+$399,1902025-07-21
Q2 2025FTNT
Fortinet, Inc.
United StatesCOM16,62017,588+968$1,599,841$1,859,403+$259,5622025-07-21
Q2 2025ADSK
Autodesk Inc.
United StatesCOM2,5683,008+440$672,302$931,187+$258,8852025-07-21
Q2 2025JNJ
Johnson & Johnson
United StatesCOM21,39424,725+3,331$3,547,901$3,776,670+$228,7692025-07-21
Q2 2025MCD
McDonald s Corp
United StatesCOM11,08211,245+163$3,461,684$3,285,452-$176,2322025-07-21
Q2 2025UNH
UnitedHealth Group Inc
United StatesCOM823838+15$431,046$261,431-$169,6152025-07-21
Q2 2025AAPL
Apple Inc
United StatesCOM31,74035,149+3,409$7,050,487$7,211,595+$161,1082025-07-21
Q2 2025ECL
Ecolab Inc
United StatesCOM7,0747,224+150$1,793,400$1,946,435+$153,0352025-07-21
Q2 2025SCHW
Charles Schwab Corp
United StatesCOM6,7407,365+625$527,607$671,983+$144,3762025-07-21
Q2 2025CLX
Clorox Co
United StatesCOM9,77610,871+1,095$1,439,516$1,305,281-$134,2352025-07-21
Q2 2025LMT
Lockheed Martin Corp
United StatesSHS - A -6,6056,610+5$2,950,520$3,061,362+$110,8422025-07-21
Q2 2025TER
Teradyne Inc
United StatesCOM4,4165,225+809$364,762$469,832+$105,0702025-07-21
Q2 2025WDAY
Workday Inc
United StatesCL A4,2574,516+259$994,137$1,083,840+$89,7032025-07-21
Q2 2025CAT
Caterpillar Inc
United StatesCOM9381,011+73$309,352$392,480+$83,1282025-07-21
Q2 2025WMT
Wal-Mart Stores Inc
United StatesCOM5,8606,034+174$514,443$589,998+$75,5552025-07-21
Q2 2025MKTX
MarketAxess Holdings Inc
United StatesCOM2,0652,270+205$446,763$506,982+$60,2192025-07-21
Q2 2025CME
CME Group Inc
United StatesCOM3,7193,771+52$986,614$1,039,363+$52,7492025-07-21
Q2 2025GILD
Gilead Sciences Inc
United StatesCOM46,10846,147+39$5,166,387$5,116,308-$50,0792025-07-21
Q2 2025MDT
Medtronic Inc
IrelandSHS39,36841,026+1,658$3,537,564$3,576,193+$38,6292025-07-21
Q2 2025MAS
Masco Corp
United StatesCOM15,43116,079+648$1,073,072$1,034,844-$38,2282025-07-21
Q2 2025CMCSA
Comcast Corp
United StatesCL A130,312133,668+3,356$4,808,513$4,770,611-$37,9022025-07-21
Q2 2025ABBV
Abbvie Inc
United StatesCOM1,6901,716+26$354,089$318,524-$35,5652025-07-21
Q2 2025ROP
Roper Industries Inc
United StatesCOM2,9593,122+163$1,744,567$1,769,674+$25,1072025-07-21
Q2 2025SYK
Stryker Corporation
United StatesCOM740754+14$275,465$298,305+$22,8402025-07-21
Q2 2025SO
Southern Co
United StatesCOM2,8693,120+251$263,805$286,510+$22,7052025-07-21
Q2 2025T
AT&T Inc
United StatesCOM17,66817,931+263$499,644$518,916+$19,2722025-07-21
Q2 2025NEE
NextEra Energy Inc
United StatesCOM11,07111,170+99$784,823$775,421-$9,4022025-07-21
Q2 2025VZ
Verizon Communications Inc
United StatesCOM8,1918,375+184$371,529$362,372-$9,1572025-07-21

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