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GREENWOOD CAPITAL ASSOCIATES LLC Historic Quarter Change: USA Stocks, Reduced

GREENWOOD CAPITAL ASSOCIATES LLC 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, GREENWOOD CAPITAL ASSOCIATES LLC opened 458 positions, added to 943, reduced 1,362 and sold out of 401.

  • Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 94,191.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 141,056.
  • Q2 2026: Stock SPGI; Country of operation United States; Class COM; Shares before 11,701.
  • Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 60,794.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1161822), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-26); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2001-09-30. 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 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A94,19192,008-2,183$27,085,564$32,880,899+$5,795,3352026-07-28
Q2 2026AAPL
APPLE INC
United StatesCOM141,056139,989-1,067$35,798,526$40,507,130+$4,708,6042026-07-28
Q2 2026SPGI
S&P GLOBAL INC
United StatesCOM11,7012,051-9,650$4,976,903$835,290-$4,141,6132026-07-28
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM60,79439,882-20,912$9,746,494$13,600,560+$3,854,0662026-07-28
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM21,12713,649-7,478$4,297,866$7,928,841+$3,630,9752026-07-28
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM22,01321,632-381$5,956,498$8,990,908+$3,034,4102026-07-28
Q2 2026LLY
ELI LILLY & CO
United StatesCOM12,01411,650-364$11,049,948$13,973,139+$2,923,1912026-07-28
Q2 2026MRVL
MARVELL TECHNOLOGY INC
United StatesCOM51,08324,178-26,905$5,059,771$7,202,384+$2,142,6132026-07-28
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM47,17037,981-9,189$11,530,289$9,646,091-$1,884,1982026-07-28
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM48,11536,522-11,593$9,341,046$10,886,113+$1,545,0672026-07-28
Q2 2026META
META PLATFORMS INC
United StatesCL A13,23311,220-2,013$7,570,996$6,320,114-$1,250,8822026-07-28
Q2 2026D
DOMINION ENERGY INC
United StatesCOM36,81916,216-20,603$2,276,151$1,107,391-$1,168,7602026-07-28
Q2 2026EL
LAUDER ESTEE COS INC
United StatesCL A73,46252,606-20,856$5,272,368$4,153,244-$1,119,1242026-07-28
Q2 2026ETN
EATON CORP PLC
SHS16,90416,790-114$6,046,054$7,154,555+$1,108,5012026-07-28
Q2 2026MAA
MID-AMER APT CMNTYS INC
United StatesCOM60,38559,507-878$7,374,216$8,267,903+$893,6872026-07-28
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C13,50313,378-125$3,873,471$4,726,849+$853,3782026-07-28
Q2 2026HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM407,441399,740-7,701$6,376,452$7,087,390+$710,9382026-07-28
Q2 2026TT
TRANE TECHNOLOGIES PLC
SHS9,9629,853-109$4,151,564$4,839,399+$687,8352026-07-28
Q2 2026JPM
JPMORGAN CHASE & CO
United StatesCOM33,20931,815-1,394$9,768,831$10,414,084+$645,2532026-07-28
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW31,24731,121-126$14,973,562$15,572,637+$599,0752026-07-28
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM12,10112,024-77$5,403,581$5,972,682+$569,1012026-07-28
Q2 2026CSCO
CISCO SYS INC
United StatesCOM98,23569,238-28,997$7,622,054$8,132,695+$510,6412026-07-28
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM57,52956,738-791$2,887,956$2,402,287-$485,6692026-07-28
Q2 2026TJX
TJX COS INC NEW
United StatesCOM45,00644,487-519$7,187,458$6,739,781-$447,6772026-07-28
Q2 2026QCOM
QUALCOMM INC
United StatesCOM58,97443,258-15,716$7,594,672$7,993,646+$398,9742026-07-28
Q2 2026HD
HOME DEPOT INC
United StatesCOM19,68119,469-212$6,472,884$6,866,327+$393,4432026-07-28
Q2 2026KO
COCA COLA CO
United StatesCOM82,16781,634-533$6,248,777$6,634,370+$385,5932026-07-28
Q2 2026SWK
STANLEY BLACK & DECKER INC
United StatesCOM18,36717,601-766$1,305,159$1,656,606+$351,4472026-07-28
Q2 2026CVS
CVS HEALTH CORP
United StatesCOM19,77910,544-9,235$1,420,528$1,090,777-$329,7512026-07-28
Q2 2026BBY
BEST BUY INC
United StatesCOM22,27015,074-7,196$1,429,734$1,143,815-$285,9192026-07-28
Q2 2026MRCY
MERCURY SYS INC
United StatesCOM6,6086,236-372$481,789$762,850+$281,0612026-07-28
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM4,8783,412-1,466$924,869$649,918-$274,9512026-07-28
Q2 2026DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW21,96520,570-1,395$2,876,135$2,603,787-$272,3482026-07-28
Q2 2026PEGA
PEGASYSTEMS INC
United StatesCOM19,98619,349-637$850,604$579,890-$270,7142026-07-28
Q2 2026SKT
TANGER INC
United StatesCOM56,83455,481-1,353$1,931,219$2,189,835+$258,6162026-07-28
Q2 2026HUBB
HUBBELL INC
United StatesCOM1,217708-509$597,231$370,426-$226,8052026-07-28
Q2 2026MGNI
MAGNITE INC
United StatesCOM36,80434,891-1,913$437,232$662,231+$224,9992026-07-28
Q2 2026KMB
KIMBERLY-CLARK CORP
United StatesCOM19,05018,723-327$1,837,754$2,055,224+$217,4702026-07-28
Q2 2026AMGN
AMGEN INC
United StatesCOM30,44430,169-275$10,711,721$10,924,798+$213,0772026-07-28
Q2 2026MOH
MOLINA HEALTHCARE INC
United StatesCOM3,8653,134-731$515,205$716,746+$201,5412026-07-28
Q2 2026PNC
PNC FINL SVCS GROUP INC
United StatesCOM5,6495,577-72$1,175,500$1,373,169+$197,6692026-07-28
Q2 2026OKTA
OKTA INC
United StatesCL A6,1935,004-1,189$487,451$682,796+$195,3452026-07-28
Q2 2026KVUE
KENVUE INC
United StatesCOM112,417111,521-896$1,938,069$2,131,166+$193,0972026-07-28
Q2 2026SYY
SYSCO CORP
United StatesCOM16,52316,240-283$1,178,586$1,357,339+$178,7532026-07-28
Q2 2026GNRC
GENERAC HLDGS INC
United StatesCOM3,0532,647-406$596,342$775,068+$178,7262026-07-28
Q2 2026ABBV
ABBVIE INC
United StatesCOM5,3215,301-20$1,157,264$1,333,944+$176,6802026-07-28
Q2 2026SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM20,70218,956-1,746$1,108,592$1,285,217+$176,6252026-07-28
Q2 2026PPG
PPG INDS INC
United StatesCOM12,08812,041-47$1,291,965$1,460,453+$168,4882026-07-28
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM6,6366,607-29$1,157,391$1,321,967+$164,5762026-07-28
Q2 2026PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM10,72810,424-304$966,700$1,123,499+$156,7992026-07-28
Q2 2026AMBA
AMBARELLA INC
United StatesSHS8,9867,075-1,911$462,555$607,035+$144,4802026-07-28
Q2 2026FHN
FIRST HORIZON CORPORATION
United StatesCOM63,49061,940-1,550$1,445,043$1,588,153+$143,1102026-07-28
Q2 2026ABCB
AMERIS BANCORP
United StatesCOM10,6927,681-3,011$833,869$693,287-$140,5822026-07-28
Q2 2026UNM
UNUM GROUP
United StatesCOM8,9788,889-89$655,663$794,677+$139,0142026-07-28
Q2 2026BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM33,40932,798-611$2,026,256$1,889,821-$136,4352026-07-28
Q2 2026CFG
CITIZENS FINL GROUP INC
United StatesCOM15,30614,903-403$917,901$1,044,253+$126,3522026-07-28
Q2 2026DPZ
DOMINOS PIZZA INC
United StatesCOM1,8501,825-25$663,762$540,273-$123,4892026-07-28
Q2 2026KEY
KEYCORP
United StatesCOM43,85443,481-373$879,273$1,002,237+$122,9642026-07-28
Q2 2026WRBY
WARBY PARKER INC
United StatesCL A COM13,61013,491-119$286,763$409,317+$122,5542026-07-28
Q2 2026RMBS
RAMBUS INC DEL
United StatesCOM5,5994,519-1,080$481,682$599,852+$118,1702026-07-28
Q2 2026NFG
NATIONAL FUEL GAS CO
United StatesCOM5,8335,622-211$548,069$434,075-$113,9942026-07-28
Q2 2026GENI
GENIUS SPORTS LIMITED
SHARES CL A75,58774,016-1,571$334,850$448,537+$113,6872026-07-28
Q2 2026TDW
TIDEWATER INC NEW
United StatesCOM6,1746,037-137$515,838$402,245-$113,5932026-07-28
Q2 2026VCTR
VICTORY CAP HLDGS INC DEL
United StatesCOM CL A7,8947,411-483$516,899$622,969+$106,0702026-07-28
Q2 2026GIS
GENERAL MILLS INC
United StatesCOM34,91134,346-565$1,299,387$1,195,241-$104,1462026-07-28
Q2 2026UPS
UNITED PARCEL SVCS INC
United StatesCL B12,57612,359-217$1,237,227$1,328,593+$91,3662026-07-28
Q2 2026OKE
ONEOK INC NEW
United StatesCOM19,29519,011-284$1,744,075$1,652,816-$91,2592026-07-28
Q2 2026ONTO
ONTO INNOVATION INC
United StatesCOM2,5631,622-941$525,594$613,846+$88,2522026-07-28
Q2 2026TFC
TRUIST FINL CORP
United StatesCOM22,85722,784-73$1,050,736$1,135,099+$84,3632026-07-28
Q2 2026SPXC
SPX TECHNOLOGIES INC
United StatesCOM2,5252,396-129$504,849$587,427+$82,5782026-07-28
Q2 2026EXEL
EXELIXIS INC
United StatesCOM8,4478,152-295$362,292$443,550+$81,2582026-07-28
Q2 2026GMED
GLOBUS MED INC
United StatesCL A7,9097,613-296$681,439$601,503-$79,9362026-07-28
Q2 2026LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,4391,384-55$408,331$330,790-$77,5412026-07-28
Q2 2026SAM
BOSTON BEER INC
United StatesCL A1,3251,321-4$305,280$233,857-$71,4232026-07-28
Q2 2026VNOM
VIPER ENERGY INC
United StatesCL A11,09210,679-413$521,213$452,790-$68,4232026-07-28
Q2 2026ASH
ASHLAND INC
United StatesCOM7,0867,007-79$394,052$461,691+$67,6392026-07-28
Q2 2026LOW
LOWES COS INC
United StatesCOM2,8312,731-100$668,909$602,158-$66,7512026-07-28
Q2 2026AMCR
AMCOR PLC
COM NEW30,11029,143-967$1,196,873$1,263,349+$66,4762026-07-28
Q2 2026NBTB
NBT BANCORP INC
United StatesCOM11,37111,125-246$484,177$549,241+$65,0642026-07-28
Q2 2026HXL
HEXCEL CORP NEW
United StatesCOM4,6494,385-264$376,244$438,763+$62,5192026-07-28
Q2 2026INCY
INCYTE CORP
United StatesCOM3,3433,319-24$314,643$376,242+$61,5992026-07-28
Q2 2026CG
CARLYLE GROUP INC
United StatesCOM8,8598,740-119$428,687$368,041-$60,6462026-07-28
Q2 2026MS
MORGAN STANLEY
United StatesCOM NEW41,99233,343-8,649$6,910,623$6,970,021+$59,3982026-07-28
Q2 2026MRK
MERCK & CO INC
United StatesCOM9,9929,775-217$1,201,938$1,256,088+$54,1502026-07-28
Q2 2026ST
SENSATA TECHNOLOGIES HLDG PL
SHS14,90012,084-2,816$524,778$576,890+$52,1122026-07-28
Q2 2026EXP
EAGLE MATLS INC
United StatesCOM1,5421,526-16$292,132$343,350+$51,2182026-07-28
Q2 2026GBCI
GLACIER BANCORP INC NEW
United StatesCOM11,57211,003-569$516,921$567,535+$50,6142026-07-28
Q2 2026CFR
CULLEN FROST BANKERS INC
United StatesCOM3,5783,490-88$490,472$539,275+$48,8032026-07-28
Q2 2026LNC
LINCOLN NATL CORP IND
United StatesCOM26,39325,197-1,196$936,952$890,714-$46,2382026-07-28
Q2 2026PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM4,1293,979-150$355,671$401,402+$45,7312026-07-28
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM19,68114,437-5,244$1,271,589$1,316,654+$45,0652026-07-28
Q2 2026DAR
DARLING INGREDIENTS INC
United StatesCOM5,2465,136-110$324,465$280,528-$43,9372026-07-28
Q2 2026IVZ
INVESCO LTD
United StatesSHS66,15262,423-3,729$1,606,832$1,647,343+$40,5112026-07-28
Q2 2026LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM5,9743,879-2,095$554,148$593,332+$39,1842026-07-28
Q2 2026PCRX
PACIRA BIOSCIENCES INC
United StatesCOM22,79521,796-999$515,167$552,965+$37,7982026-07-28
Q2 2026KEX
KIRBY CORP
United StatesCOM3,3253,004-321$441,826$408,454-$33,3722026-07-28
Q2 2026OCFC
OCEANFIRST FINL CORP
United StatesCOM26,92826,477-451$485,781$517,096+$31,3152026-07-28
Q2 2026UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM10,5679,566-1,001$381,469$409,138+$27,6692026-07-28
Q2 2026GD
GENERAL DYNAMICS CORP
United StatesCOM866765-101$297,229$270,994-$26,2352026-07-28
Q2 2026MC
MOELIS & CO
United StatesCL A7,9027,266-636$450,414$475,342+$24,9282026-07-28

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