# Azimuth Capital Investment Management LLC: Form 13F holdings

An institutional investment manager in BLOOMFIELD HILLS, MI. SEC CIK 1942364.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $2.96bn
- Positions: 313 (313 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1942364/000194236426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $129.6m | 4.4% | 447,943 |  | Reduced −6,898 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $123.6m | 4.2% | 617,650 |  | Added +33,924 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $94.0m | 3.2% | 248,796 |  | Reduced −3,045 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $83.2m | 2.8% | 222,948 |  | Reduced −19,898 |
| [Alphabet Inc Cl A (GOOGL)](/companies/googl.md) | COM | $80.8m | 2.7% | 226,010 |  | Reduced −22,965 |
| [Eli Lilly and Co (LLY)](/companies/lly.md) | COM | $73.9m | 2.5% | 61,611 |  | Reduced −4,987 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $66.5m | 2.2% | 114,423 |  | Reduced −17,916 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $40.3m | 1.4% | 29,124 |  | Reduced −6,949 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $38.8m | 1.3% | 33,052 |  | Added +10,096 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $38.0m | 1.3% | 127,414 |  | Reduced −105,324 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $34.9m | 1.2% | 257,953 |  | Reduced −17,116 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $33.3m | 1.1% | 584,771 |  | Reduced −13,700 |
| [Old Dominion Freight Line (ODFL)](/companies/odfl.md) | COM | $32.3m | 1.1% | 149,275 |  | New +149,275 |
| [Hershey Co (HSY)](/companies/hsy.md) | COM | $31.2m | 1.1% | 177,571 |  | Reduced −2,287 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $31.1m | 1.0% | 130,567 |  | Added +24,833 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $31.0m | 1.0% | 94,747 |  | Reduced −2,290 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $30.3m | 1.0% | 209,578 |  | Reduced −9,028 |
| [ExxonMobil Holdings Corp (XOM)](/companies/xom.md) | COM | $28.5m | 1.0% | 208,690 |  | New +208,690 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $27.6m | 0.9% | 81,069 |  | Added +15,450 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $27.6m | 0.9% | 127,423 |  | Reduced −1,906 |
| [CrowdStrike Holdings Inc (CRWD)](/companies/crwd.md) | COM | $25.9m | 0.9% | 33,921 |  | Added +2,742 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $25.7m | 0.9% | 220,175 |  | Reduced −5,387 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $25.5m | 0.9% | 101,361 |  | Reduced −511 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $25.1m | 0.8% | 60,311 |  | Added +34,568 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $24.6m | 0.8% | 148,458 |  | Reduced −1,839 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM | $24.6m | 0.8% | 529,279 |  | Reduced −2,669 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM | $24.4m | 0.8% | 71,235 |  | Reduced −9,536 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $23.9m | 0.8% | 210,958 |  | Reduced −5,225 |
| [Generac Hldgs Inc (GNRC)](/companies/gnrc.md) | COM | $23.6m | 0.8% | 80,589 |  | Reduced −2,335 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $23.0m | 0.8% | 84,566 |  | Added +39,981 |
| iShares MSCI Europe Financials | COM | $22.9m | 0.8% | 586,140 |  | Reduced −11,605 |
| [Taiwan Semiconductor Mfg Co Lt (TSM)](/companies/tsm.md) | COM | $22.8m | 0.8% | 47,818 |  | Reduced −1,129 |
| ASML Holding NV ADR | COM | $22.4m | 0.8% | 11,239 |  | Reduced −185 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $22.2m | 0.7% | 126,032 |  | Reduced −4,454 |
| iShares MSCI Emerging Markets | COM | $21.5m | 0.7% | 314,986 |  | Reduced −5,542 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $21.5m | 0.7% | 38,210 |  | Reduced −1,215 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $21.4m | 0.7% | 84,238 |  | Reduced −3,870 |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | COM | $21.2m | 0.7% | 132,530 |  | Reduced −11,438 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $21.0m | 0.7% | 261,474 |  | Added +29 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $20.9m | 0.7% | 22,381 |  | Reduced −446 |
| [WESCO Int'l (WCC)](/companies/wcc.md) | COM | $20.6m | 0.7% | 59,754 |  | Reduced −2,029 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $20.5m | 0.7% | 426,187 |  | Reduced −4,642 |
| [Roku Inc (ROKU)](/companies/roku.md) | COM | $20.1m | 0.7% | 145,768 |  | New +145,768 |
| [IBM (IBM)](/companies/ibm.md) | COM | $19.5m | 0.7% | 69,295 |  | Reduced −1,460 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $19.3m | 0.7% | 27,079 |  | Reduced −94 |
| Murata Manufacturing Co | COM | $19.2m | 0.6% | 547,502 |  | Reduced −709,086 |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $19.0m | 0.6% | 112,466 |  | Reduced −9,238 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $18.2m | 0.6% | 201,325 |  | Reduced −22,092 |
| Johnson Controls Int'l | COM | $18.1m | 0.6% | 123,777 |  | Reduced −707 |
| [Nokia Corp ADR (NOK)](/companies/nok.md) | COM | $18.0m | 0.6% | 1,356,215 |  | Reduced −119,005 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $17.9m | 0.6% | 60,058 |  | Added +165 |
| [Airbnb Inc Cl A (ABNB)](/companies/abnb.md) | COM | $17.8m | 0.6% | 124,132 |  | Reduced −2,064 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $17.8m | 0.6% | 50,127 |  | Reduced −795 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $17.5m | 0.6% | 55,537 |  | Added +2,148 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $17.2m | 0.6% | 208,294 |  | Reduced −137,616 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $17.2m | 0.6% | 21,590 |  | Reduced −1,061 |
| Chubb Ltd | COM | $17.0m | 0.6% | 49,752 |  | Reduced −658 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $16.6m | 0.6% | 129,218 |  | Reduced −3,315 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $16.1m | 0.5% | 137,385 |  | Reduced −9,925 |
| [Corpay Inc (CPAY)](/companies/cpay.md) | COM | $16.0m | 0.5% | 47,932 |  | Reduced −4,260 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $15.9m | 0.5% | 188,329 |  | Reduced −3,566 |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $15.9m | 0.5% | 44,561 |  | Reduced −1,810 |
| [PNC Financial Services Group I (PNC)](/companies/pnc.md) | COM | $15.7m | 0.5% | 63,769 |  | Reduced −98 |
| Vanguard US Tot Mkt ETF | COM | $15.5m | 0.5% | 41,985 |  | Reduced −115 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $14.9m | 0.5% | 42,380 |  | Reduced −398 |
| [State Street Corp (STT)](/companies/stt.md) | COM | $14.8m | 0.5% | 87,521 |  | Reduced −14,648 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $14.7m | 0.5% | 69,199 |  | Reduced −838 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $14.5m | 0.5% | 103,928 |  | Reduced −33,720 |
| Linde PLC | COM | $14.3m | 0.5% | 27,468 |  | Reduced −432 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $14.0m | 0.5% | 135,609 |  | Added +27,225 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $12.7m | 0.4% | 155,777 |  | Reduced −254 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $12.5m | 0.4% | 58,658 |  | Reduced −7,949 |
| [Mastercard Inc Cl A (MA)](/companies/ma.md) | COM | $12.3m | 0.4% | 23,876 |  | Reduced −12,095 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $12.2m | 0.4% | 96,334 |  | Added +363 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $12.1m | 0.4% | 95,985 |  | Reduced −486 |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $12.0m | 0.4% | 12,500 |  | Reduced −227 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $12.0m | 0.4% | 282,857 |  | Added +3,953 |
| Disco Corp ADR | COM | $11.9m | 0.4% | 237,250 |  | New +237,250 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $11.8m | 0.4% | 34,342 |  | Reduced −28 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $11.8m | 0.4% | 115,283 |  | Reduced −1,683 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $11.7m | 0.4% | 225,939 |  | Reduced −143,319 |
| Schneider Electric SA ADR | COM | $11.6m | 0.4% | 178,099 |  | New +178,099 |
| Compagnie Fin Richemon ADR | COM | $11.6m | 0.4% | 501,500 |  | New +501,500 |
| [Freeport-McMoran Inc (FCX)](/companies/fcx.md) | COM | $11.4m | 0.4% | 180,937 |  | New +180,937 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $11.1m | 0.4% | 22,225 |  | Reduced −1,759 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $11.1m | 0.4% | 27,850 |  | Reduced −2,853 |
| WisdomTree Europe Hedged Equit | COM | $11.0m | 0.4% | 193,515 |  | Reduced −3,695 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $11.0m | 0.4% | 19,685 |  | Reduced −752 |
| AstraZeneca PLC | COM | $10.9m | 0.4% | 57,300 |  | Reduced −1,245 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $10.6m | 0.4% | 72,528 |  | Reduced −110 |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $10.6m | 0.4% | 54,490 |  | Added +215 |
| DSV A/S ADR | COM | $10.6m | 0.4% | 89,431 |  | Reduced −1,698 |
| Vanguard Total Bond Market ETF | ETF | $10.6m | 0.4% | 144,200 |  | Added +1,200 |
| [Anheuser-Busch Inbev ADR (BUD)](/companies/bud.md) | COM | $10.6m | 0.4% | 128,392 |  | Added +490 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | COM | $10.4m | 0.4% | 179,951 |  | Reduced −4,149 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | COM | $10.4m | 0.4% | 96,346 |  | Reduced −1,374 |
| [Southern Co (SO)](/companies/so.md) | COM | $10.0m | 0.3% | 104,184 |  | Reduced −3,034 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $9.9m | 0.3% | 17,613 |  | Reduced −791 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $9.9m | 0.3% | 152,393 |  | Reduced −6,704 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $9.8m | 0.3% | 43,391 |  | Reduced −161 |
| [Saia, Inc (SAIA)](/companies/saia.md) | COM | $9.8m | 0.3% | 23,244 |  | New +23,244 |
| [Walt Disney Co (DIS)](/companies/dis.md) | COM | $9.7m | 0.3% | 100,510 |  | Reduced −2,263 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $9.6m | 0.3% | 398,549 |  | Reduced −3,298 |
| [IDEXX Laboratories Inc (IDXX)](/companies/idxx.md) | COM | $9.5m | 0.3% | 18,111 |  | Reduced −12,103 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $9.5m | 0.3% | 75,180 |  | Reduced −55 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $9.4m | 0.3% | 55,828 |  | Reduced −2,458 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $9.1m | 0.3% | 63,637 |  | Reduced −1,790 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $8.9m | 0.3% | 17,818 |  | Reduced −838 |
| [ARM Holdings PLC ADR (ARM)](/companies/arm.md) | COM | $8.8m | 0.3% | 24,806 |  | New +24,806 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $8.7m | 0.3% | 17,114 |  | Added +297 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $8.5m | 0.3% | 118,414 |  | Reduced −19,436 |
| [Marsh & McLennan Companies Inc (MRSH)](/companies/mrsh.md) | COM | $8.5m | 0.3% | 50,837 |  | Reduced −920 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $8.5m | 0.3% | 17,092 |  | Reduced −983 |
| [Barclays PLC ADR (BCS)](/companies/bcs.md) | COM | $7.8m | 0.3% | 292,061 |  | Reduced −7,414 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $7.8m | 0.3% | 40,873 |  | Reduced −525 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $7.4m | 0.2% | 55,597 |  | Reduced −3,431 |
| [Advanced Drain Sys Inc (WMS)](/companies/wms.md) | COM | $7.3m | 0.2% | 46,586 |  | Reduced −4,753 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $7.3m | 0.2% | 11,696 |  | New +11,696 |
| [Viper Energy Inc (VNOM)](/companies/vnom.md) | COM | $7.3m | 0.2% | 171,259 |  | Added +6,345 |
| [Spire Inc (SR)](/companies/sr.md) | COM | $7.2m | 0.2% | 92,520 |  | Added +7,016 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $7.1m | 0.2% | 31,795 |  | Added +1,000 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $6.9m | 0.2% | 120,372 |  | Added +215 |
| Invesco S&P 500 Eq Wt ETF | COM | $6.9m | 0.2% | 32,462 |  | Added +653 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $6.7m | 0.2% | 41,630 |  | Reduced −1,754 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $6.7m | 0.2% | 281,176 |  | Added +461 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $6.7m | 0.2% | 67,624 |  | Reduced −19,141 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $6.7m | 0.2% | 18,501 |  | Added +236 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $6.7m | 0.2% | 47,725 |  | Reduced −11,450 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $6.6m | 0.2% | 92,384 |  | Reduced −13,228 |
| iShares S&P Smallcap 600 Growt | COM | $6.5m | 0.2% | 36,670 |  | Reduced −3,800 |
| [Berkshire Hathaway Inc Cl B (BRK-B)](/companies/brk-b.md) | COM | $6.5m | 0.2% | 13,074 |  | Reduced −450 |
| Techtronic Industries Co Ltd A | COM | $6.5m | 0.2% | 78,735 |  | Reduced −1,645 |
| iShares MSCI Japan ETF | COM | $6.4m | 0.2% | 68,488 |  | Reduced −62,237 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | COM | $6.2m | 0.2% | 35,177 |  | Reduced −10,227 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $6.2m | 0.2% | 23,054 |  | Reduced −500 |
| Vanguard Total Intl Stk ETF | COM | $6.1m | 0.2% | 71,557 |  | Reduced −600 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $6.1m | 0.2% | 190,612 |  | Added +4,602 |
| DBS Group Holdings Ltd ADR | COM | $6.1m | 0.2% | 30,091 |  | Reduced −335 |
| Medtronic PLC | COM | $6.1m | 0.2% | 77,746 |  | Reduced −25,976 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $6.0m | 0.2% | 40,948 |  | Reduced −78,311 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $5.9m | 0.2% | 49,077 |  | Reduced −202 |
| Airbus SE ADR | COM | $5.8m | 0.2% | 104,486 |  | Reduced −88,874 |
| [Alphabet Inc Cl C (GOOGL)](/companies/googl.md) | COM | $5.8m | 0.2% | 16,322 |  | Added +280 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $5.6m | 0.2% | 20,277 |  | Added +208 |
| Industria De Diseno TE ADR | COM | $5.5m | 0.2% | 351,596 |  | New +351,596 |
| Epiroc Aktiebolag ADR | COM | $5.5m | 0.2% | 200,175 |  | New +200,175 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $5.5m | 0.2% | 46,495 |  | Reduced −150 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $5.4m | 0.2% | 35,346 |  | Reduced −863 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $5.3m | 0.2% | 58,801 |  | Reduced −2,337 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $5.3m | 0.2% | 77,225 |  | Reduced −2,475 |
| Lonza Group AG ADR | COM | $5.0m | 0.2% | 73,525 |  | Reduced −11,890 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $5.0m | 0.2% | 6,873 |  | Reduced −791 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $4.7m | 0.2% | 4,415 |  | Reduced −5,780 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $4.6m | 0.2% | 20,982 |  | Reduced −9,754 |
| [Franklin Resources (BEN)](/companies/ben.md) | COM | $4.5m | 0.2% | 135,470 |  | New +135,470 |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | COM | $4.5m | 0.2% | 57,810 |  | Reduced −810 |
| iShares MSCI EAFE ETF | COM | $4.4m | 0.1% | 42,683 |  | Added +50 |
| iShares S&P Smallcap 600 Value | COM | $4.4m | 0.1% | 32,319 |  | Reduced −485 |
| Vanguard S&P 500 ETF | COM | $4.4m | 0.1% | 6,349 |  | Reduced −55 |
| Centrica PLC Spon ADR | COM | $4.3m | 0.1% | 473,872 |  | New +473,872 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $4.3m | 0.1% | 46,440 |  | Reduced −200 |
| [Best Buy Co Inc (BBY)](/companies/bby.md) | COM | $4.2m | 0.1% | 55,451 |  | Reduced −5,718 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $4.1m | 0.1% | 2,439 |  | Reduced −194 |
| [Brookfield Asset Management Lt (BAM)](/companies/bam.md) | COM | $4.1m | 0.1% | 91,948 |  | Reduced −3,665 |
| [Public Storage REIT (PSA)](/companies/psa.md) | COM | $4.0m | 0.1% | 12,681 |  | Added +134 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $4.0m | 0.1% | 64,568 |  | Added +3,005 |
| Hensoldt AG ADR | COM | $3.9m | 0.1% | 507,930 |  | New +507,930 |
| [Eastman Chemical (EMN)](/companies/emn.md) | COM | $3.9m | 0.1% | 58,670 |  | New +58,670 |
| iShares Russell 1000 Value ETF | COM | $3.8m | 0.1% | 15,567 |  | Reduced −66 |
| Nestle SA ADR | COM | $3.8m | 0.1% | 36,579 |  | Reduced −1,263 |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | COM | $3.7m | 0.1% | 12,742 |  | Unchanged |
| [AT&T Inc (T)](/companies/t.md) | COM | $3.7m | 0.1% | 176,955 |  | Added +4,000 |
| [London Stock Exchange ADR (LSEGY)](/companies/lsegy.md) | COM | $3.7m | 0.1% | 135,116 |  | Reduced −4,358 |
| [Nordson Corp (NDSN)](/companies/ndsn.md) | COM | $3.6m | 0.1% | 11,908 |  | Added +25 |
| iShares Russell 1000 Growth ET | COM | $3.5m | 0.1% | 27,856 |  | Added +20,777 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $3.4m | 0.1% | 26,192 |  | Reduced −60 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $3.3m | 0.1% | 9,685 |  | Reduced −280 |
| [Clorox Co (CLX)](/companies/clx.md) | COM | $2.9m | <0.1% | 29,923 |  | Reduced −34,250 |
| Experian PLC ADR | COM | $2.8m | <0.1% | 84,285 |  | Reduced −44,625 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $2.6m | <0.1% | 7,076 |  | Added +20 |
| [Pinnacle West Capital Corp (PNW)](/companies/pnw.md) | COM | $2.6m | <0.1% | 24,200 |  | Reduced −75 |
| [Gentex Corp (GNTX)](/companies/gntx.md) | COM | $2.5m | <0.1% | 98,270 |  | Unchanged |
| iShares S&P MidCap 400 | COM | $2.4m | <0.1% | 31,060 |  | Unchanged |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $2.3m | <0.1% | 7,022 |  | Reduced −420 |
| [BP PLC ADR (BP)](/companies/bp.md) | COM | $2.3m | <0.1% | 62,206 |  | Reduced −200 |
| iShares S&P Smallcap 600 | COM | $2.3m | <0.1% | 15,270 |  | Added +2,225 |
| [Deere & Co (DE)](/companies/de.md) | COM | $2.2m | <0.1% | 3,525 |  | Reduced −11 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $2.2m | <0.1% | 24,573 |  | Reduced −650 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | COM | $2.1m | <0.1% | 28,172 |  | Reduced −477 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $2.0m | <0.1% | 145,901 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $2.0m | <0.1% | 7,900 |  | Reduced −50 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $2.0m | <0.1% | 8,273 |  | Reduced −355 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $1.8m | <0.1% | 32,288 |  | Reduced −50 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $1.8m | <0.1% | 15,962 |  | Reduced −300 |
| iShares S&P 500 Growth ETF | COM | $1.5m | <0.1% | 10,892 |  | Added +1,237 |
| iShares Russell 2000 ETF | COM | $1.5m | <0.1% | 4,909 |  | Reduced −12 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $1.4m | <0.1% | 1,419 |  | Unchanged |
| iShares S&P 500 Value ETF | COM | $1.4m | <0.1% | 6,257 |  | Added +67 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $1.4m | <0.1% | 3,357 |  | Unchanged |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $1.4m | <0.1% | 7,484 |  | Reduced −710 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,595 |  | Reduced −201 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $1.3m | <0.1% | 5,655 |  | New +5,655 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 5,655 |  | New +5,655 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | COM | $1.2m | <0.1% | 3,320 |  | Reduced −60 |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $1.2m | <0.1% | 7,804 |  | Reduced −370 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 13,700 |  | Reduced −1,000 |
| [W.W. Grainger Inc (GWW)](/companies/gww.md) | COM | $1.1m | <0.1% | 801 |  | Reduced −74 |
| Eaton Corp PLC | COM | $1.1m | <0.1% | 2,553 |  | Reduced −25 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 10,965 |  | Reduced −310 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | COM | $1.1m | <0.1% | 9,045 |  | Added +30 |
| iShares Intermediate Gov/Credi | ETF | $1.0m | <0.1% | 9,775 |  | Added +70 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $991.7k | <0.1% | 2,497 |  | Reduced −50 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $980.1k | <0.1% | 3,130 |  | Unchanged |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $975.6k | <0.1% | 4,100 |  | Unchanged |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | COM | $960.0k | <0.1% | 4,354 |  | Unchanged |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $928.3k | <0.1% | 3,432 |  | Reduced −18 |
| [Neogen Corp (NEOG)](/companies/neog.md) | COM | $910.7k | <0.1% | 101,300 |  | Added +11,100 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $876.9k | <0.1% | 5,708 |  | Reduced −209 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $844.6k | <0.1% | 1,131 |  | Added +54 |
| iShares Russell 1000 ETF | COM | $819.8k | <0.1% | 2,002 |  | Reduced −2 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $799.5k | <0.1% | 3,660 |  | Reduced −118 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $783.4k | <0.1% | 3,064 |  | Reduced −100 |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COM | $781.8k | <0.1% | 4,223 |  | Unchanged |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $781.3k | <0.1% | 3,000 |  | Unchanged |
| [RPM International Inc (RPM)](/companies/rpm.md) | COM | $775.3k | <0.1% | 6,975 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $769.9k | <0.1% | 10,700 |  | Reduced −100 |
| [Globus Medical Inc (GMED)](/companies/gmed.md) | COM | $763.1k | <0.1% | 9,658 |  | Added +30 |
| [Berkshire Hathaway Inc Cl A (BRK-B)](/companies/brk-b.md) | COM | $748.9k | <0.1% | 1 |  | Unchanged |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $747.2k | <0.1% | 8,000 |  | Unchanged |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $729.3k | <0.1% | 41,136 |  | Unchanged |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COM | $692.3k | <0.1% | 4,718 |  | Reduced −78 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $691.3k | <0.1% | 5,875 |  | Reduced −527 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $689.6k | <0.1% | 705 |  | Reduced −30 |
| iShares Core S&P 500 ETF | COM | $653.8k | <0.1% | 873 |  | Reduced −40 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $640.1k | <0.1% | 11,806 |  | Reduced −100 |
| ProShares S&P 500 Div Aristocr | COM | $620.5k | <0.1% | 11,049 |  | Added +5,674 |
| [Shopify Inc Cl A (SHOP)](/companies/shop.md) | COM | $614.9k | <0.1% | 5,385 |  | Added +980 |
| [Snap-on Inc (SNA)](/companies/sna.md) | COM | $612.9k | <0.1% | 1,523 |  | Reduced −40 |
| [Philip Morris International In (PM)](/companies/pm.md) | COM | $610.6k | <0.1% | 3,375 |  | Reduced −250 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $591.3k | <0.1% | 5,805 |  | Unchanged |
| [Toro Co (TTC)](/companies/ttc.md) | COM | $590.9k | <0.1% | 6,065 |  | Reduced −690 |
| iShares 1-3 Year Treasury Bond | ETF | $584.0k | <0.1% | 7,113 |  | Added +30 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $577.9k | <0.1% | 12,395 |  | Reduced −100 |
| [First Horizon Corp (FHN)](/companies/fhn.md) | COM | $532.4k | <0.1% | 20,765 |  | Added +240 |
| [Mercantile Bank Corp (MBWM)](/companies/mbwm.md) | COM | $527.6k | <0.1% | 9,189 |  | Unchanged |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $525.2k | <0.1% | 3,216 |  | Reduced −75 |
| [InterContinental Hotels Group (IHG)](/companies/ihg.md) | COM | $519.4k | <0.1% | 3,000 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $510.4k | <0.1% | 2,290 |  | Unchanged |
| [Expeditors Int'l of WA (EXPD)](/companies/expd.md) | COM | $497.1k | <0.1% | 3,050 |  | Unchanged |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $491.7k | <0.1% | 4,054 |  | Reduced −1,000 |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $489.4k | <0.1% | 1,550 |  | Reduced −55 |
| [Donaldson Co Inc (DCI)](/companies/dci.md) | COM | $480.3k | <0.1% | 5,350 |  | Unchanged |
| [Zoetis Inc (ZTS)](/companies/zts.md) | COM | $462.4k | <0.1% | 6,435 |  | Reduced −413 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $459.0k | <0.1% | 6,000 |  | Unchanged |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | COM | $456.9k | <0.1% | 4,250 |  | Unchanged |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $456.6k | <0.1% | 4,949 |  | Unchanged |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $447.4k | <0.1% | 2,182 |  | Unchanged |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $440.0k | <0.1% | 2,710 |  | Reduced −25 |
| SPDR Index Dvlpd Wrld Ex-US ET | COM | $438.4k | <0.1% | 8,701 |  | Unchanged |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $433.7k | <0.1% | 1,065 |  | Added +100 |
| SS SPDR Semiconductor ETF | COM | $424.1k | <0.1% | 680 |  | Unchanged |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $423.8k | <0.1% | 4,525 |  | Unchanged |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $414.1k | <0.1% | 5,645 |  | Reduced −383 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $395.5k | <0.1% | 3,575 |  | Reduced −250 |
| ProShares S&P 400 MidCap Div A | COM | $377.7k | <0.1% | 4,125 |  | Added +650 |
| [McCormick & Co Inc (MKC)](/companies/mkc.md) | COM | $377.1k | <0.1% | 7,480 |  | Unchanged |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $374.6k | <0.1% | 3,175 |  | Reduced −16 |
| [J.M. Smucker Co (SJM)](/companies/sjm.md) | COM | $360.0k | <0.1% | 3,200 |  | Unchanged |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $349.9k | <0.1% | 1,200 |  | Unchanged |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $341.8k | <0.1% | 1,010 |  | Added +151 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $339.4k | <0.1% | 807 |  | Reduced −5 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $337.5k | <0.1% | 7,815 |  | Reduced −20 |
| [DuPont de Nemours Inc (DD)](/companies/dd.md) | COM | $315.8k | <0.1% | 2,328 |  | New +2,328 |
| [Evercore Inc (EVR)](/companies/evr.md) | COM | $309.0k | <0.1% | 905 |  | Added +15 |
| SPDR S&P 600 Small Cap Value E | COM | $305.5k | <0.1% | 2,800 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | COM | $298.3k | <0.1% | 3,870 |  | Unchanged |
| Pentair PLC | COM | $291.3k | <0.1% | 3,800 |  | Added +400 |
| STERIS PLC | COM | $286.4k | <0.1% | 1,360 |  | Reduced −24 |
| [FedEx Fght Hldg Co (FDXF)](/companies/fdxf.md) | COM | $283.3k | <0.1% | 1,876 |  | New +1,876 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $280.5k | <0.1% | 2,050 |  | Unchanged |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $280.4k | <0.1% | 1,129 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $279.6k | <0.1% | 1,468 |  | Reduced −60 |
| [Bank OZK (OZK)](/companies/ozk.md) | COM | $278.7k | <0.1% | 5,350 |  | Unchanged |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $271.0k | <0.1% | 18,500 |  | Unchanged |
| [Kulicke & Soffa Industries Inc (KLIC)](/companies/klic.md) | COM | $267.5k | <0.1% | 2,000 |  | New +2,000 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $264.3k | <0.1% | 3,657 |  | Unchanged |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $262.7k | <0.1% | 1,525 |  | Added +100 |
| iShares Broad USD Inv Grade Co | ETF | $261.2k | <0.1% | 5,093 |  | Added +5 |
| Vanguard Intermediate-Term Cor | ETF | $252.5k | <0.1% | 3,055 |  | Reduced −200 |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | COM | $250.4k | <0.1% | 1,598 |  | Unchanged |
| iShares DJ Select DVD Index | COM | $244.9k | <0.1% | 1,567 |  | Unchanged |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $240.9k | <0.1% | 1,370 |  | New +1,370 |
| Garmin Ltd | COM | $238.7k | <0.1% | 1,005 |  | Reduced −188 |
| iShares S&P Midcap 400 Growth | COM | $237.8k | <0.1% | 2,024 |  | Unchanged |
| LyondellBasell Industries NV | COM | $234.3k | <0.1% | 4,450 |  | Unchanged |
| [Ambiq Micro Inc (AMBQ)](/companies/ambq.md) | COM | $234.0k | <0.1% | 2,650 |  | New +2,650 |
| Vanguard Mid-Cap ETF | COM | $233.7k | <0.1% | 2,900 |  | Added +2,200 |
| [Heico Corp Cl A (HEI)](/companies/hei.md) | COM | $232.6k | <0.1% | 902 |  | New +902 |
| [Kraft Heinz Co (KHC)](/companies/khc.md) | COM | $231.1k | <0.1% | 9,783 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $230.9k | <0.1% | 1,366 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $229.0k | <0.1% | 8,370 |  | Reduced −1,153 |
| [APA Corp (APA)](/companies/apa.md) | COM | $228.0k | <0.1% | 7,000 |  | Unchanged |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $225.3k | <0.1% | 2,470 |  | New +2,470 |
| [Calamos Strat Tot Return Fd (CSQ)](/companies/csq.md) | COM | $220.5k | <0.1% | 10,726 |  | Reduced −159 |
| SPDR S&P 500 High Dividend ETF | COM | $218.3k | <0.1% | 4,575 |  | New +4,575 |
| VanEck Gold Miners ETF | COM | $217.3k | <0.1% | 2,880 |  | Reduced −630 |
| SPDR Bloomberg High Yield Bond | ETF | $213.1k | <0.1% | 2,211 |  | Added +15 |
| Invesco QQQ Trust Series I | COM | $208.4k | <0.1% | 283 |  | New +283 |
| [Lincoln Electric Holdings Inc (LECO)](/companies/leco.md) | COM | $205.8k | <0.1% | 775 |  | New +775 |
| [Crane Co (CR)](/companies/cr.md) | COM | $201.9k | <0.1% | 905 |  | New +905 |
| iShares Core S&P Total Mkt ETF | COM | $200.2k | <0.1% | 1,219 |  | New +1,219 |
| Wallbridge Mining Co Ltd | COM | $634 | <0.1% | 10,000 |  | Unchanged |
| Invesco Van Kampen Muni.Op.Tr | COM | $0 | 0.0% | 43,613 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture Plc Cl A | COM | $0 | 0.0% | 0 |  | Sold out −30,396 |
| [Atlassian Corp (TEAM)](/companies/team.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,905 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,022 |
| [Comcast Corp Cl A (CMCSA)](/companies/cmcsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,240 |
| DuPont de Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −6,992 |
| Esperion Therapeutics Inc | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −211,183 |
| [HDFC Bank Ltd ADR (HDB)](/companies/hdb.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,680 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −11,452 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,574 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,929 |
| MTU Aero Engines AG ADR | COM | $0 | 0.0% | 0 |  | Sold out −27,665 |
| Nintendo Co Ltd ADR | COM | $0 | 0.0% | 0 |  | Sold out −618,570 |
| [Private Bancorp of America Inc (PBAM)](/companies/pbam.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,200 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,815 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| Wal-Mart de Mexico SAB de CV A | COM | $0 | 0.0% | 0 |  | Sold out −152,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001942364-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.