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ROMAN BUTLER FULLERTON & CO Last Quarter Change: USA Stocks, Sold Out

ROMAN BUTLER FULLERTON & CO quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROMAN BUTLER FULLERTON & CO opened 16 positions, added to 67, reduced 69, sold out of 17 and left 3 unchanged. The largest increase in value was AAPL (+$3,619,366); the largest decrease was HII (-$1,344,777).

  • EXEL: Country of operation United States; Class COM; Shares 2026-03-31 15,277; Shares 2026-06-30 0.
  • LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 2,507; Shares 2026-06-30 0.
  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 2,200; Shares 2026-06-30 0.
  • ATKR: Country of operation United States; Class COM; Shares 2026-03-31 6,074; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 733444): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EXEL
EXELIXIS INC
United StatesCOM15,2770-15,277$675,243$0-$675,243
LRCX
LAM RESEARCH CORP
United StatesCOM NEW2,5070-2,507$618,040$0-$618,040
HONZZZZ
HONEYWELL INTL INC
COM2,2000-2,200$511,411$0-$511,411
ATKR
ATKORE INC
United StatesCOM6,0740-6,074$400,364$0-$400,364
AEIS
ADVANCED ENERGY INDS
United StatesCOM1,0500-1,050$385,298$0-$385,298
DELL
DELL TECHNOLOGIES INC
United StatesCL C2,0260-2,026$375,685$0-$375,685
MOD
MODINE MFG CO
United StatesCOM1,5780-1,578$370,578$0-$370,578
NEM
NEWMONT CORP
United StatesCOM3,0330-3,033$358,330$0-$358,330
USO
UNITED STS OIL FD LP
United StatesUNITS2,6300-2,630$327,645$0-$327,645
MTZ
MASTEC INC
United StatesCOM9250-925$322,002$0-$322,002
EPAM
EPAM SYS INC
United StatesCOM2,3130-2,313$300,667$0-$300,667
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM11,9650-11,965$298,890$0-$298,890
VRSN
VERISIGN INC
United StatesCOM8720-872$236,294$0-$236,294
FSK
FS KKR CAP CORP
United StatesCOM22,1900-22,190$227,230$0-$227,230
ESE
ESCO TECHNOLOGIES INC
United StatesCOM7300-730$225,526$0-$225,526
BNY
BANK NEW YORK MELLON CORP
United StatesCOM1,6800-1,680$214,878$0-$214,878
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM4,6300-4,630$207,616$0-$207,616

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