FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened 1,527 positions, added to 2,158, reduced 2,096 and sold out of 1,429.
- Q2 2026: Stock AMAT; Country of operation United States; Class Common Stock; Shares before 445,323.
- Q2 2026: Stock GOOG; Country of operation United States; Class Common Stock; Shares before 2,569,074.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class Common Stock; Shares before 2,136,316.
- Q2 2026: Stock GS; Country of operation United States; Class Common Stock; Shares before 191,990.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009016), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-25). 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 1999-03-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMAT
APPLIED MATERIALS INC | United States | Common Stock | 445,323 | 445,286 | -37 | $152,206,948 | $321,941,778 | +$169,734,830 | 2026-07-17 |
|---|
| Q2 2026 | GOOG
ALPHABET INC-CL C | United States | Common Stock | 2,569,074 | 2,547,714 | -21,360 | $736,964,568 | $900,183,788 | +$163,219,220 | 2026-07-17 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | Common Stock | 2,136,316 | 1,959,690 | -176,626 | $362,447,322 | $267,928,817 | -$94,518,505 | 2026-07-17 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | Common Stock | 191,990 | 74,770 | -117,220 | $162,421,620 | $75,620,135 | -$86,801,485 | 2026-07-17 |
|---|
| Q2 2026 | SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | Common Stock | 1,512,934 | 503,614 | -1,009,320 | $102,228,950 | $31,249,249 | -$70,979,701 | 2026-07-17 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | Common Stock | 2,641,243 | 2,549,295 | -91,948 | $670,321,145 | $737,664,063 | +$67,342,918 | 2026-07-17 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | Common Stock | 170,106 | 97,159 | -72,947 | $57,468,611 | $112,149,662 | +$54,681,051 | 2026-07-17 |
|---|
| Q2 2026 | BAC
BANK OF AMERICA CORP | United States | Common Stock | 5,790,164 | 5,748,174 | -41,990 | $282,270,478 | $327,530,936 | +$45,260,458 | 2026-07-17 |
|---|
| Q2 2026 | TXN
TEXAS INSTRUMENTS INC | United States | Common Stock | 1,036,439 | 536,900 | -499,539 | $201,214,267 | $160,033,783 | -$41,180,484 | 2026-07-17 |
|---|
| Q2 2026 | CINF
CINCINNATI FINANCIAL CORP | United States | Common Stock | 1,498,676 | 1,495,541 | -3,135 | $235,816,669 | $276,884,461 | +$41,067,792 | 2026-07-17 |
|---|
| Q2 2026 | SWK
STANLEY BLACK & DECKER INC | United States | Common Stock | 1,432,504 | 1,396,575 | -35,929 | $101,793,716 | $131,445,639 | +$29,651,923 | 2026-07-17 |
|---|
| Q2 2026 | PGNY
PROGYNY INC | United States | Common Stock | 2,693,393 | 2,548,164 | -145,229 | $45,733,813 | $73,463,568 | +$27,729,755 | 2026-07-17 |
|---|
| Q2 2026 | CSCO
CISCO SYSTEMS INC | United States | Common Stock | 1,133,743 | 970,924 | -162,819 | $87,967,114 | $114,044,733 | +$26,077,619 | 2026-07-17 |
|---|
| Q2 2026 | KR
KROGER CO | United States | Common Stock | 379,227 | 32,752 | -346,475 | $27,440,866 | $1,818,718 | -$25,622,148 | 2026-07-17 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | Common Stock | 499,232 | 486,440 | -12,792 | $64,291,097 | $89,889,248 | +$25,598,151 | 2026-07-17 |
|---|
| Q2 2026 | CVX
CHEVRON CORP | United States | Common Stock | 512,189 | 486,015 | -26,174 | $105,971,904 | $80,561,846 | -$25,410,058 | 2026-07-17 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 2,605,927 | 2,304,823 | -301,104 | $158,049,473 | $132,803,901 | -$25,245,572 | 2026-07-17 |
|---|
| Q2 2026 | CVS
CVS HEALTH CORP | United States | Common Stock | 752,007 | 722,017 | -29,990 | $54,009,143 | $74,692,659 | +$20,683,516 | 2026-07-17 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 1,064,304 | 944,509 | -119,795 | $260,158,477 | $239,876,958 | -$20,281,519 | 2026-07-17 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP | United States | Common Stock | 1,108,817 | 1,026,941 | -81,876 | $80,344,880 | $98,709,569 | +$18,364,689 | 2026-07-17 |
|---|
| Q2 2026 | FTDR
FRONTDOOR INC | United States | Common Stock | 799,843 | 764,547 | -35,296 | $42,279,701 | $59,321,202 | +$17,041,501 | 2026-07-17 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 107,554 | 94,967 | -12,587 | $65,004,562 | $48,381,888 | -$16,622,674 | 2026-07-17 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | Common Stock | 100,672 | 82,247 | -18,425 | $71,322,085 | $87,584,830 | +$16,262,745 | 2026-07-17 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES INC | United States | Common Stock | 246,490 | 159,462 | -87,028 | $78,418,329 | $63,333,523 | -$15,084,806 | 2026-07-17 |
|---|
| Q2 2026 | HAE
HAEMONETICS CORP/MASS | United States | Common Stock | 841,017 | 830,925 | -10,092 | $47,399,718 | $62,319,375 | +$14,919,657 | 2026-07-17 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | Common Stock | 252,809 | 185,498 | -67,311 | $46,056,744 | $31,358,437 | -$14,698,307 | 2026-07-17 |
|---|
| Q2 2026 | ONTO
ONTO INNOVATION INC | United States | Common Stock | 163,525 | 127,290 | -36,235 | $33,534,072 | $48,172,901 | +$14,638,829 | 2026-07-17 |
|---|
| Q2 2026 | KLIC
KULICKE & SOFFA INDUSTRIES | | Common Stock | 451,386 | 324,053 | -127,333 | $29,665,088 | $43,345,329 | +$13,680,241 | 2026-07-17 |
|---|
| Q2 2026 | USB
US BANCORP | United States | Common Stock | 1,440,893 | 1,438,139 | -2,754 | $74,940,845 | $86,863,596 | +$11,922,751 | 2026-07-17 |
|---|
| Q2 2026 | LOPE
GRAND CANYON EDUCATION INC | United States | Common Stock | 251,546 | 216,990 | -34,556 | $42,770,366 | $31,053,439 | -$11,716,927 | 2026-07-17 |
|---|
| Q2 2026 | WAT
WATERS CORP | United States | Common Stock | 40,174 | 968 | -39,206 | $11,963,817 | $363,039 | -$11,600,778 | 2026-07-17 |
|---|
| Q2 2026 | OPCH
OPTION CARE HEALTH INC | United States | Common Stock | 1,479,728 | 1,352,995 | -126,733 | $39,834,278 | $28,372,305 | -$11,461,973 | 2026-07-17 |
|---|
| Q2 2026 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Common Stock | 580,915 | 512,058 | -68,857 | $37,532,918 | $46,699,690 | +$9,166,772 | 2026-07-17 |
|---|
| Q2 2026 | GE
GENERAL ELECTRIC | United States | Common Stock | 93,073 | 93,030 | -43 | $26,411,325 | $34,768,102 | +$8,356,777 | 2026-07-17 |
|---|
| Q2 2026 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Common Stock | 408,534 | 268,408 | -140,126 | $36,812,999 | $28,929,014 | -$7,883,985 | 2026-07-17 |
|---|
| Q2 2026 | CVLT
COMMVAULT SYSTEMS INC | United States | Common Stock | 273,206 | 201,819 | -71,387 | $21,280,015 | $28,603,807 | +$7,323,792 | 2026-07-17 |
|---|
| Q2 2026 | SPG
SIMON PROPERTY GROUP INC | United States | REIT | 190,359 | 189,577 | -782 | $35,507,664 | $42,398,896 | +$6,891,232 | 2026-07-17 |
|---|
| Q2 2026 | YETI
YETI HOLDINGS INC | United States | Common Stock | 677,360 | 612,384 | -64,976 | $24,784,602 | $30,349,751 | +$5,565,149 | 2026-07-17 |
|---|
| Q2 2026 | MMM
3M CO | United States | Common Stock | 376,840 | 372,156 | -4,684 | $54,728,473 | $60,255,778 | +$5,527,305 | 2026-07-17 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC | United States | Common Stock | 2,029,519 | 1,957,880 | -71,639 | $68,049,772 | $62,593,424 | -$5,456,348 | 2026-07-17 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC-CL A | United States | Common Stock | 83,900 | 82,341 | -1,559 | $24,126,284 | $29,426,203 | +$5,299,919 | 2026-07-17 |
|---|
| Q2 2026 | SYY
SYSCO CORP | United States | Common Stock | 695,647 | 656,494 | -39,153 | $49,620,496 | $54,869,769 | +$5,249,273 | 2026-07-17 |
|---|
| Q2 2026 | FSS
FEDERAL SIGNAL CORP | United States | Common Stock | 270,471 | 266,223 | -4,248 | $29,248,734 | $34,206,993 | +$4,958,259 | 2026-07-17 |
|---|
| Q2 2026 | ETR
ENTERGY CORP | United States | Common Stock | 567,862 | 512,432 | -55,430 | $63,804,974 | $58,857,940 | -$4,947,034 | 2026-07-17 |
|---|
| Q2 2026 | AUB
ATLANTIC UNION BANKSHARES CO | United States | Common Stock | 829,469 | 798,331 | -31,138 | $29,645,222 | $33,777,385 | +$4,132,163 | 2026-07-17 |
|---|
| Q2 2026 | SLGN
SILGAN HOLDINGS INC | United States | Common Stock | 552,945 | 551,295 | -1,650 | $21,454,266 | $25,574,575 | +$4,120,309 | 2026-07-17 |
|---|
| Q2 2026 | TFC
TRUIST FINANCIAL CORP | United States | Common Stock | 1,079,513 | 1,077,481 | -2,032 | $49,625,213 | $53,680,103 | +$4,054,890 | 2026-07-17 |
|---|
| Q2 2026 | CTAS
CINTAS CORP | United States | Common Stock | 4,252,541 | 4,252,487 | -54 | $719,274,785 | $723,262,989 | +$3,988,204 | 2026-07-17 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | Common Stock | 192,430 | 167,347 | -25,083 | $47,545,604 | $43,583,853 | -$3,961,751 | 2026-07-17 |
|---|
| Q2 2026 | ABCB
AMERIS BANCORP | United States | Common Stock | 384,699 | 374,655 | -10,044 | $30,002,675 | $33,816,360 | +$3,813,685 | 2026-07-17 |
|---|
| Q2 2026 | CROX
CROCS INC | United States | Common Stock | 296,276 | 233,950 | -62,326 | $24,596,834 | $28,223,728 | +$3,626,894 | 2026-07-17 |
|---|
| Q2 2026 | SBUX
STARBUCKS CORP | United States | Common Stock | 419,903 | 402,981 | -16,922 | $37,619,076 | $41,180,628 | +$3,561,552 | 2026-07-17 |
|---|
| Q2 2026 | FNB
FNB CORP | United States | Common Stock | 1,815,190 | 1,766,754 | -48,436 | $30,349,977 | $33,709,666 | +$3,359,689 | 2026-07-17 |
|---|
| Q2 2026 | AEIS
ADVANCED ENERGY INDUSTRIES | United States | Common Stock | 89,732 | 70,060 | -19,672 | $28,957,414 | $26,123,272 | -$2,834,142 | 2026-07-17 |
|---|
| Q2 2026 | PWR
QUANTA SERVICES INC | United States | Common Stock | 16,003 | 16,000 | -3 | $8,785,967 | $11,520,640 | +$2,734,673 | 2026-07-17 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES | United States | Common Stock | 8,460 | 7,312 | -1,148 | $1,721,018 | $4,247,614 | +$2,526,596 | 2026-07-17 |
|---|
| Q2 2026 | WHD
CACTUS INC - A | United States | Common Stock | 460,878 | 379,727 | -81,151 | $21,831,791 | $19,453,414 | -$2,378,377 | 2026-07-17 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | Common Stock | 11,152 | 10,607 | -545 | $2,382,736 | $4,596,331 | +$2,213,595 | 2026-07-17 |
|---|
| Q2 2026 | ROP
ROPER TECHNOLOGIES INC | United States | Common Stock | 141,584 | 141,550 | -34 | $50,100,914 | $47,899,105 | -$2,201,809 | 2026-07-17 |
|---|
| Q2 2026 | NEXT
NEXTDECADE CORP | United States | Common Stock | 644,417 | 370,831 | -273,586 | $4,936,234 | $2,796,066 | -$2,140,168 | 2026-07-17 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | Common Stock | 19,456 | 19,452 | -4 | $2,934,354 | $4,950,534 | +$2,016,180 | 2026-07-17 |
|---|
| Q2 2026 | RTX
RTX CORP | United States | Common Stock | 374,599 | 370,453 | -4,146 | $72,260,147 | $70,286,048 | -$1,974,099 | 2026-07-17 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | Common Stock | 1,258,247 | 1,251,246 | -7,001 | $185,100,714 | $183,370,101 | -$1,730,613 | 2026-07-17 |
|---|
| Q2 2026 | BLD
TOPBUILD CORP | United States | Common Stock | 63,595 | 58,492 | -5,103 | $22,340,924 | $20,737,169 | -$1,603,755 | 2026-07-17 |
|---|
| Q2 2026 | CARG
CARGURUS INC | United States | Common Stock | 1,110,231 | 1,069,080 | -41,151 | $37,803,366 | $36,444,937 | -$1,358,429 | 2026-07-17 |
|---|
| Q2 2026 | INTC
Intel Corp | United States | Common Stock | 14,422 | 14,222 | -200 | $636,455 | $1,985,818 | +$1,349,363 | 2026-07-17 |
|---|
| Q2 2026 | SSB
SOUTHSTATE BANK CORP | United States | Common Stock | 337,045 | 324,796 | -12,249 | $31,183,403 | $32,447,120 | +$1,263,717 | 2026-07-17 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | Common Stock | 104,048 | 103,122 | -926 | $12,931,085 | $11,679,598 | -$1,251,487 | 2026-07-17 |
|---|
| Q2 2026 | DINO
HF SINCLAIR CORP | United States | Common Stock | 359,264 | 304,153 | -55,111 | $22,414,481 | $21,184,256 | -$1,230,225 | 2026-07-17 |
|---|
| Q2 2026 | DASH
DOORDASH INC - A | United States | Common Stock | 33,583 | 33,567 | -16 | $5,042,487 | $6,194,119 | +$1,151,632 | 2026-07-17 |
|---|
| Q2 2026 | DG
DOLLAR GENERAL CORP | United States | Common Stock | 289,489 | 289,169 | -320 | $34,371,071 | $33,286,244 | -$1,084,827 | 2026-07-17 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | Common Stock | 92,090 | 91,608 | -482 | $32,401,867 | $33,173,089 | +$771,222 | 2026-07-17 |
|---|
| Q2 2026 | ABT
Abbott Laboratories | United States | Common Stock | 23,597 | 19,285 | -4,312 | $2,422,736 | $1,749,921 | -$672,815 | 2026-07-17 |
|---|
| Q2 2026 | TJX
TJX COMPANIES INC | United States | Common Stock | 58,254 | 57,157 | -1,097 | $9,303,157 | $8,659,286 | -$643,871 | 2026-07-17 |
|---|
| Q2 2026 | ITT
ITT INC | United States | Common Stock | 165,061 | 155,794 | -9,267 | $31,449,072 | $30,809,821 | -$639,251 | 2026-07-17 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | Common Stock | 10,700 | 5,672 | -5,028 | $1,059,835 | $1,689,632 | +$629,797 | 2026-07-17 |
|---|
| Q2 2026 | RNG
RINGCENTRAL INC-CLASS A | United States | Common Stock | 763,428 | 712,943 | -50,485 | $28,391,887 | $27,790,518 | -$601,369 | 2026-07-17 |
|---|
| Q2 2026 | SO
SOUTHERN CO/THE | United States | Common Stock | 652,169 | 651,760 | -409 | $62,947,352 | $62,379,950 | -$567,402 | 2026-07-17 |
|---|
| Q2 2026 | CME
CME Group Inc | United States | Common Stock | 6,789 | 6,614 | -175 | $2,005,131 | $1,460,570 | -$544,561 | 2026-07-17 |
|---|
| Q2 2026 | ELV
ELEVANCE HEALTH INC | United States | Common Stock | 5,868 | 5,846 | -22 | $1,717,761 | $2,260,824 | +$543,063 | 2026-07-17 |
|---|
| Q2 2026 | COST
Costco Wholesale Corp | United States | Common Stock | 6,463 | 6,344 | -119 | $6,439,927 | $5,934,622 | -$505,305 | 2026-07-17 |
|---|
| Q2 2026 | OKE
ONEOK INC | United States | Common Stock | 59,219 | 56,726 | -2,493 | $5,352,805 | $4,931,758 | -$421,047 | 2026-07-17 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | Common Stock | 6,419 | 6,416 | -3 | $2,959,095 | $2,551,515 | -$407,580 | 2026-07-17 |
|---|
| Q2 2026 | WMB
WILLIAMS COS INC | United States | Common Stock | 80,826 | 74,735 | -6,091 | $5,882,516 | $5,555,800 | -$326,716 | 2026-07-17 |
|---|
| Q2 2026 | AM
ANTERO MIDSTREAM CORP | United States | Common Stock | 161,205 | 147,227 | -13,978 | $3,675,474 | $3,349,414 | -$326,060 | 2026-07-17 |
|---|
| Q2 2026 | ETN
Eaton Corp PLC | | Common Stock | 4,070 | 4,006 | -64 | $1,455,717 | $1,707,037 | +$251,320 | 2026-07-17 |
|---|
| Q2 2026 | CAH
CARDINAL HEALTH INC | United States | Common Stock | 9,916 | 7,797 | -2,119 | $2,095,350 | $1,852,255 | -$243,095 | 2026-07-17 |
|---|
| Q2 2026 | CHE
CHEMED CORP | United States | Common Stock | 62,264 | 51,013 | -11,251 | $23,519,603 | $23,758,795 | +$239,192 | 2026-07-17 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTERNATIONAL | United States | Common Stock | 1,546,551 | 1,414,730 | -131,821 | $255,706,742 | $255,938,804 | +$232,062 | 2026-07-17 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | Common Stock | 267,701 | 255,913 | -11,788 | $128,282,319 | $128,056,306 | -$226,013 | 2026-07-17 |
|---|
| Q2 2026 | GLDM
World Gold Trust SPDR GLD MiniShares ETF | United States | ETF | 13,601 | 13,101 | -500 | $1,260,677 | $1,040,481 | -$220,196 | 2026-07-17 |
|---|
| Q2 2026 | AWK
American Water Works Company Inc | United States | Common Stock | 32,430 | 31,898 | -532 | $4,413,399 | $4,197,139 | -$216,260 | 2026-07-17 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES -C | United States | Common Stock | 2,241 | 1,344 | -897 | $367,816 | $579,882 | +$212,066 | 2026-07-17 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | Common Stock | 4,863 | 4,856 | -7 | $1,732,103 | $1,520,559 | -$211,544 | 2026-07-17 |
|---|
| Q2 2026 | BNY
BANK OF NEW YORK MELLON CORP | United States | Common Stock | 9,277 | 8,992 | -285 | $1,100,531 | $1,300,333 | +$199,802 | 2026-07-17 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | Common Stock | 28,250 | 28,235 | -15 | $2,953,538 | $2,803,171 | -$150,367 | 2026-07-17 |
|---|
| Q2 2026 | SLB
SLB Limited | | Common Stock | 10,391 | 8,366 | -2,025 | $533,993 | $388,935 | -$145,058 | 2026-07-17 |
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| Q2 2026 | VCTR
Victory Cap Hldgs Inc Com Cl A | United States | Common Stock | 5,610 | 2,710 | -2,900 | $367,343 | $227,803 | -$139,540 | 2026-07-17 |
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| Q2 2026 | PNC
PNC Financial Service Corp | United States | Common Stock | 3,454 | 3,424 | -30 | $718,639 | $842,934 | +$124,295 | 2026-07-17 |
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| Q2 2026 | IAU
iShares Gold Trust | United States | ETF | 8,755 | 8,600 | -155 | $771,841 | $649,386 | -$122,455 | 2026-07-17 |
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