# DF DENT & CO INC: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 934999.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.27bn
- Positions: 271 (271 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/934999/000093499926000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $240.1m | 4.6% | 679,481 |  | Reduced −77,336 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $190.1m | 3.6% | 554,092 |  | Reduced −63,952 |
| [HEICO CORP CL A (HEI)](/companies/hei.md) | COM | $180.3m | 3.4% | 699,176 |  | Reduced −77,842 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $165.1m | 3.1% | 692,739 |  | Reduced −103,689 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $149.1m | 2.8% | 111,941 |  | Reduced −10,812 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COM | $144.6m | 2.7% | 490,212 |  | Reduced −53,401 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $130.3m | 2.5% | 467,771 |  | Reduced −50,851 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $128.3m | 2.4% | 769,572 |  | Reduced −89,943 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $126.6m | 2.4% | 246,504 |  | Reduced −40,615 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $123.8m | 2.3% | 2,577,410 |  | Reduced −89,887 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $122.0m | 2.3% | 269,427 |  | Reduced −25,974 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COM | $118.5m | 2.2% | 3,322,708 |  | Reduced −609,663 |
| ASML HOLDINGS N.V. | COM | $103.1m | 2.0% | 51,824 |  | Reduced −8,643 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | COM | $100.8m | 1.9% | 72,954 |  | Reduced −15,595 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $99.6m | 1.9% | 250,449 |  | Reduced −24,864 |
| [CADENCE DESIGN SYSTEMS INC. (CDNS)](/companies/cdns.md) | COM | $97.3m | 1.8% | 259,282 |  | Reduced −28,762 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $97.2m | 1.8% | 260,499 |  | Reduced −32,951 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $89.4m | 1.7% | 726,645 |  | Added +108,370 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COM | $80.2m | 1.5% | 595,199 |  | Reduced −62,311 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $72.8m | 1.4% | 1,029,772 |  | Reduced −1,013,275 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $70.3m | 1.3% | 368,898 |  | Reduced −62,394 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $64.9m | 1.2% | 171,833 |  | Reduced −23,629 |
| [MOTOROLA SOLUTIONS INC. (MSI)](/companies/msi.md) | COM | $64.8m | 1.2% | 156,051 |  | Added +27,628 |
| [DATADOG INC CL A (DDOG)](/companies/ddog.md) | COM | $62.3m | 1.2% | 239,350 |  | New +239,350 |
| [VEEVA SYSTEMS, INC. (VEEV)](/companies/veev.md) | COM | $59.3m | 1.1% | 334,373 |  | Reduced −126,730 |
| [MSCI INC COM (MSCI)](/companies/msci.md) | COM | $58.1m | 1.1% | 103,680 |  | Reduced −17,762 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.2m | 1.1% | 197,541 |  | Reduced −36,582 |
| [NOVANTA INC COM NPV (NOVT)](/companies/novt.md) | COM | $53.9m | 1.0% | 332,049 |  | Reduced −54,828 |
| [KINSALE CAPITAL GROUP INC. (KNSL)](/companies/knsl.md) | COM | $53.0m | 1.0% | 160,589 |  | Reduced −88,348 |
| [APPFOLIO, INC (APPF)](/companies/appf.md) | COM | $51.1m | 1.0% | 318,951 |  | Reduced −1,561 |
| [MEDPACE HOLDINGS, INC. (MEDP)](/companies/medp.md) | COM | $51.1m | 1.0% | 96,455 |  | Added +21,645 |
| [TAIWAN SEMICONDUCTOR MFG LTD A (TSM)](/companies/tsm.md) | COM | $50.8m | 1.0% | 106,282 |  | Added +105,316 |
| [REPLIGEN CORPORATION (RGEN)](/companies/rgen.md) | COM | $48.7m | 0.9% | 356,854 |  | Reduced −8,261 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $46.9m | 0.9% | 24,038 |  | Reduced −2,498 |
| [LANDBRIDGE COMPANY LLC CL A (LB)](/companies/lb.md) | COM | $45.0m | 0.9% | 567,536 |  | Added +69,729 |
| [FLOOR & DECOR HOLDINGS, INC. (FND)](/companies/fnd.md) | COM | $44.5m | 0.8% | 750,501 |  | Added +112,498 |
| [CASELLA WASTE SYSTEMS INC CL A (CWST)](/companies/cwst.md) | COM | $43.3m | 0.8% | 446,270 |  | Added +118,685 |
| [O REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | COM | $43.1m | 0.8% | 467,562 |  | Reduced −4,320 |
| [S & P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $39.9m | 0.8% | 98,000 |  | Reduced −54,338 |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | COM | $39.9m | 0.8% | 226,067 |  | Added +13,007 |
| [UBER TECHNOLOGIES, INC. (UBER)](/companies/uber.md) | COM | $39.3m | 0.7% | 545,122 |  | Reduced −210,459 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $38.4m | 0.7% | 121,896 |  | Added +87,066 |
| [HAYWARD HOLDINGS INC (HAYW)](/companies/hayw.md) | COM | $38.0m | 0.7% | 2,192,729 |  | Added +38,373 |
| [GOOSEHEAD INSURANCE, INC. (GSHD)](/companies/gshd.md) | COM | $37.6m | 0.7% | 775,412 |  | Reduced −8,203 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | COM | $37.5m | 0.7% | 476,169 |  | Added +319,305 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $37.4m | 0.7% | 1,319,009 |  | Reduced −286,148 |
| [CROWDSTRIKE HOLDINGS, INC. (CRWD)](/companies/crwd.md) | COM | $37.1m | 0.7% | 48,630 |  | Reduced −7,366 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM | $37.1m | 0.7% | 417,939 |  | Reduced −110,319 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $36.2m | 0.7% | 56,282 |  | Reduced −17,127 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $35.5m | 0.7% | 93,905 |  | Added +324 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $34.6m | 0.7% | 484,617 |  | Reduced −45,232 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $33.9m | 0.6% | 183,258 |  | Reduced −27,872 |
| [MEDLINE INC CL A (MDLN)](/companies/mdln.md) | COM | $31.6m | 0.6% | 801,249 |  | New +801,249 |
| [APPLIED INDL TECHNOLOGIES INC (AIT)](/companies/ait.md) | COM | $30.8m | 0.6% | 90,968 |  | Added +712 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $29.3m | 0.6% | 51,944 |  | Added +48,108 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $27.5m | 0.5% | 213,990 |  | Added +2,150 |
| [METTLER TOLEDO INTL (MTD)](/companies/mtd.md) | COM | $27.2m | 0.5% | 21,280 |  | Added +1,601 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $27.0m | 0.5% | 97,020 |  | Added +458 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $26.4m | 0.5% | 650,221 |  | Reduced −209,960 |
| [MANHATTAN ASSOCS INC COM (MANH)](/companies/manh.md) | COM | $26.3m | 0.5% | 188,634 |  | Reduced −199,991 |
| [COPART INC COM (CPRT)](/companies/cprt.md) | COM | $25.4m | 0.5% | 902,063 |  | Reduced −281,925 |
| [SITEONE LANDSCAPE SUPPLY, INC. (SITE)](/companies/site.md) | COM | $25.2m | 0.5% | 219,910 |  | Reduced −16,238 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $25.1m | 0.5% | 354,951 |  | Added +1,991 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $25.0m | 0.5% | 139,125 |  | Reduced −3,238 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $23.4m | 0.4% | 92,077 |  | Added +38,454 |
| [CORE & MAIN INC CL A (CNM)](/companies/cnm.md) | COM | $23.1m | 0.4% | 479,476 |  | Added +5,126 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $22.7m | 0.4% | 45,263 |  | Reduced −48,677 |
| [HEALTHEQUITY, INC. (HQY)](/companies/hqy.md) | COM | $22.3m | 0.4% | 247,132 |  | Added +113,350 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $22.1m | 0.4% | 63,005 |  | Reduced −10,137 |
| [BADGER METER INC COM (BMI)](/companies/bmi.md) | COM | $21.4m | 0.4% | 143,925 |  | Reduced −6,944 |
| [INSULET CORP COM (PODD)](/companies/podd.md) | COM | $21.0m | 0.4% | 138,249 |  | New +138,249 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $20.8m | 0.4% | 39,515 |  | Reduced −508 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $20.7m | 0.4% | 70,804 |  | Reduced −98,873 |
| [WARBY PARKER INC CL A (WRBY)](/companies/wrby.md) | COM | $20.5m | 0.4% | 676,256 |  | Added +148,128 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $20.3m | 0.4% | 194,256 |  | Added +9,331 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $19.0m | 0.4% | 45,102 |  | Reduced −19,715 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $18.0m | 0.3% | 52,171 |  | Reduced −53,815 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $17.9m | 0.3% | 121,751 |  | Reduced −7,781 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $17.7m | 0.3% | 77,573 |  | Added +330 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $16.6m | 0.3% | 106,374 |  | Added +4,003 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $16.5m | 0.3% | 145,019 |  | Reduced −35,570 |
| [LEMAITRE VASCULAR (LMAT)](/companies/lmat.md) | COM | $16.0m | 0.3% | 167,053 |  | Added +1,712 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $14.6m | 0.3% | 46,558 |  | Added +165 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $14.6m | 0.3% | 81,399 |  | Reduced −25,868 |
| [WINGSTOP INC. (WING)](/companies/wing.md) | COM | $14.6m | 0.3% | 83,931 |  | Added +60,433 |
| [SIMPSON MANUFACTURING CO (SSD)](/companies/ssd.md) | COM | $14.5m | 0.3% | 69,301 |  | Added +634 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $13.9m | 0.3% | 113,611 |  | New +113,611 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $13.9m | 0.3% | 139,821 |  | Reduced −209,742 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | COM | $13.8m | 0.3% | 214,820 |  | Reduced −17,978 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COM | $13.6m | 0.3% | 102,771 |  | Added +906 |
| [COSTCO WHOLESALE CO (COST)](/companies/cost.md) | COM | $13.3m | 0.3% | 14,239 |  | Reduced −297 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $13.3m | 0.3% | 246,319 |  | Reduced −6 |
| [THE DESCARTES SYSTEMS GROUP IN (DSGX)](/companies/dsgx.md) | COM | $13.1m | 0.2% | 188,682 |  | Added +5,204 |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | COM | $12.9m | 0.2% | 36,036 |  | Reduced −705 |
| [MICROCHIP TECH INC (MCHP)](/companies/mchp.md) | COM | $12.6m | 0.2% | 138,033 |  | Reduced −92,351 |
| [SHOPIFY INC. (SHOP)](/companies/shop.md) | COM | $12.6m | 0.2% | 110,176 |  | Added +86,406 |
| [BOOZ ALLEN HAMILTON HOLDING CO (BAH)](/companies/bah.md) | COM | $12.3m | 0.2% | 203,498 |  | Reduced −57,024 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $11.8m | 0.2% | 34,844 |  | Reduced −719 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $10.9m | 0.2% | 66,426 |  | Reduced −65,456 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | COM | $10.1m | 0.2% | 62,866 |  | Reduced −1,318 |
| [J P MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.9m | 0.2% | 30,347 |  | Added +678 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COM | $9.9m | 0.2% | 19,710 |  | Reduced −928 |
| VANGUARD S&P 500 ETF | ETFS | $9.8m | 0.2% | 14,316 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $9.5m | 0.2% | 22,864 |  | Added +28 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.4m | 0.2% | 103,114 |  | Added +77,907 |
| [BERKSHIRE HATHAWAY INC  DELAWA (BRK-B)](/companies/brk-b.md) | COM | $9.0m | 0.2% | 12 |  | Unchanged |
| [ATLASSIAN CORPORATION CL A (TEAM)](/companies/team.md) | COM | $8.8m | 0.2% | 113,108 |  | Added +2,611 |
| [ALARM.COM (ALRM)](/companies/alrm.md) | COM | $8.8m | 0.2% | 187,384 |  | Reduced −112,593 |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | COM | $8.6m | 0.2% | 153,920 |  | Added +137,333 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COM | $8.5m | 0.2% | 37,947 |  | Reduced −36,764 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $8.0m | 0.2% | 62,478 |  | Added +39,789 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $7.9m | 0.1% | 79,544 |  | New +79,544 |
| [ABBVIE INC SHS (ABBV)](/companies/abbv.md) | COM | $6.7m | 0.1% | 26,542 |  | Added +723 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $6.5m | 0.1% | 111,379 |  | Reduced −3,541 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | COM | $6.5m | 0.1% | 32,315 |  | Reduced −52 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $6.3m | 0.1% | 55,390 |  | Reduced −1,780 |
| [MURPHY USA INC COM (MUSA)](/companies/musa.md) | COM | $6.2m | 0.1% | 11,416 |  | Reduced −11,581 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $5.9m | 0.1% | 50,100 |  | Reduced −369 |
| VANGUARD FTSE ALL WORLD EX US | ETFS | $5.0m | <0.1% | 59,879 |  | Added +2,861 |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | COM | $4.7m | <0.1% | 82,613 |  | Added +75,000 |
| [MARKETAXESS HLDGS INC COM (MKTX)](/companies/mktx.md) | COM | $4.5m | <0.1% | 39,303 |  | Reduced −1,697 |
| [LOWE'S COMPANIES INC (LOW)](/companies/low.md) | COM | $3.9m | <0.1% | 17,891 |  | Added +792 |
| [AUTOMATIC DATA PROCESSING INC. (ADP)](/companies/adp.md) | COM | $3.4m | <0.1% | 15,168 |  | Reduced −2,064 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.3m | <0.1% | 23,837 |  | Unchanged |
| [GRAINGER W W INC COM (GWW)](/companies/gww.md) | COM | $3.2m | <0.1% | 2,340 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | <0.1% | 8,798 |  | Reduced −380 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.8m | <0.1% | 27,601 |  | Reduced −100 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.7m | <0.1% | 27,619 |  | Reduced −1,614 |
| ISHARES MSCI EAFE ETF | ETFS | $2.7m | <0.1% | 25,757 |  | Added +1,620 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.4m | <0.1% | 44,970 |  | Added +1,250 |
| [UNITED PARCEL SRVC CLASS B (UPS)](/companies/ups.md) | COM | $2.1m | <0.1% | 19,860 |  | New +19,860 |
| [RANGE RESOURCES CORP DEL (RRC)](/companies/rrc.md) | COM | $2.0m | <0.1% | 53,260 |  | Reduced −500 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $2.0m | <0.1% | 1,631 |  | Reduced −1,469 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.9m | <0.1% | 4,843 |  | Added +92 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.9m | <0.1% | 7,013 |  | Reduced −2,630 |
| [COCA COLA COM (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 22,847 |  | Reduced −13,433 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COM | $1.8m | <0.1% | 6,060 |  | Added +5,454 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.8m | <0.1% | 24,061 |  | Reduced −2,575 |
| [FRANCO-NEVADA CORPORATION (FNV)](/companies/fnv.md) | COM | $1.8m | <0.1% | 8,525 |  | Reduced −1,325 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | <0.1% | 5,253 |  | Unchanged |
| [CANADIAN NATL RAILWY F (CNI)](/companies/cni.md) | COM | $1.8m | <0.1% | 14,900 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | <0.1% | 12,799 |  | Reduced −64 |
| EXXON MOBIL CORP | COM | $1.7m | <0.1% | 12,330 |  | Reduced −25 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COM | $1.7m | <0.1% | 6,222 |  | Unchanged |
| [EDWARDS LIFESCIENCES (EW)](/companies/ew.md) | COM | $1.7m | <0.1% | 18,593 |  | Reduced −660 |
| [WEST PHARMACEUTICALS, INC. (WST)](/companies/wst.md) | COM | $1.6m | <0.1% | 4,552 |  | Reduced −116,045 |
| VANGUARD HIGH DIVIDEND YIELD E | ETFS | $1.6m | <0.1% | 10,213 |  | Added +300 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $1.6m | <0.1% | 8,007 |  | Added +1,907 |
| CHUBB LTD | COM | $1.5m | <0.1% | 4,520 |  | Reduced −25 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $1.5m | <0.1% | 8,967 |  | Added +480 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.5m | <0.1% | 13,200 |  | Reduced −4,250 |
| [BHP GROUP LTD ADR (BHP)](/companies/bhp.md) | COM | $1.5m | <0.1% | 17,511 |  | Unchanged |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 9,508 |  | Reduced −50 |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | COM | $1.3m | <0.1% | 5,667 |  | Unchanged |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,554 |  | Reduced −65 |
| [FISERV INC COM (FISV)](/companies/fisv.md) | COM | $1.3m | <0.1% | 26,251 |  | Reduced −5,084 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.3m | <0.1% | 18,737 |  | Reduced −6,580 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | COM | $1.3m | <0.1% | 34,232 |  | Unchanged |
| [NORFOLK SOUTHERN CO (NSC)](/companies/nsc.md) | COM | $1.3m | <0.1% | 3,975 |  | Reduced −546 |
| [MC DONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,604 |  | Reduced −200 |
| [DICK'S SPORTING GOODS INC. (DKS)](/companies/dks.md) | COM | $1.2m | <0.1% | 5,475 |  | Unchanged |
| [TERRENO REALTY CORP (TRNO)](/companies/trno.md) | COM | $1.2m | <0.1% | 19,099 |  | Added +2,547 |
| VANGUARD DIVIDEND       APPREC | ETFS | $1.2m | <0.1% | 5,179 |  | Reduced −10 |
| VANGUARD FTSE EMERGING MARKETS | ETFS | $1.2m | <0.1% | 19,896 |  | Unchanged |
| [MATADOR RESOURCES COMPANY (MTDR)](/companies/mtdr.md) | COM | $1.2m | <0.1% | 23,550 |  | New +23,550 |
| [NEXTERA ENERGY INC SHS (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,971 |  | Added +1,695 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,546 |  | Unchanged |
| CONSTELLATION SOFTWARE F | COM | $1.1m | <0.1% | 573 |  | Unchanged |
| [MCCORMICK & CO INC COM NON VTG (MKC)](/companies/mkc.md) | COM | $1.1m | <0.1% | 21,204 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 3,742 |  | Reduced −15 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | <0.1% | 11,453 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 42,034 |  | Reduced −1,108 |
| [TRACTOR SUPPLY COMP (TSCO)](/companies/tsco.md) | COM | $1.0m | <0.1% | 31,850 |  | Unchanged |
| [UNITEDHEALTH GRP INC (UNH)](/companies/unh.md) | COM | $963.8k | <0.1% | 2,319 |  | Reduced −199 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | COM | $956.2k | <0.1% | 1,328 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COM | $935.9k | <0.1% | 16,180 |  | Added +1,323 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM | $926.2k | <0.1% | 3,308 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $919.7k | <0.1% | 13,040 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | COM | $899.2k | <0.1% | 8,799 |  | Added +613 |
| VANGUARD TOTAL STK MKT  ETF | ETFS | $897.3k | <0.1% | 2,425 |  | Added +110 |
| [W E C ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $896.9k | <0.1% | 7,681 |  | Reduced −51 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $887.6k | <0.1% | 9,222 |  | Reduced −1,680 |
| LINDE PLC SHS | COM | $882.2k | <0.1% | 1,700 |  | Added +192 |
| [CATERPILLAR INC DEL COM (CAT)](/companies/cat.md) | COM | $880.7k | <0.1% | 827 |  | Reduced −25 |
| ISHARES CORE MSCI EAFE ETF | ETFS | $861.8k | <0.1% | 8,923 |  | Unchanged |
| [PROGRESSIVE CORPORATION (PGR)](/companies/pgr.md) | COM | $814.6k | <0.1% | 3,729 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $805.6k | <0.1% | 3,854 |  | Unchanged |
| [NOVARTIS AG F SPONSORED ADR 1 (NVS)](/companies/nvs.md) | COM | $801.6k | <0.1% | 5,115 |  | Unchanged |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $787.4k | <0.1% | 6,100 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $761.2k | <0.1% | 4,012 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $756.5k | <0.1% | 1,446 |  | Added +437 |
| [AMGEN INC. (AMGN)](/companies/amgn.md) | COM | $700.0k | <0.1% | 1,933 |  | Unchanged |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | COM | $692.6k | <0.1% | 2,910 |  | Reduced −75 |
| [BOOKING HOLDING, INC. (BKNG)](/companies/bkng.md) | COM | $675.7k | <0.1% | 3,791 |  | Added +3,696 |
| [BLACKSTONE GROUP ORD SHS CLASS (BX)](/companies/bx.md) | COM | $647.1k | <0.1% | 5,499 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY C (CP)](/companies/cp.md) | COM | $630.6k | <0.1% | 7,277 |  | Added +176 |
| [SBA COMMUNICATIONS CORP CL A (SBAC)](/companies/sbac.md) | COM | $629.6k | <0.1% | 3,568 |  | Reduced −118 |
| [McKESSON CORP (MCK)](/companies/mck.md) | COM | $629.4k | <0.1% | 833 |  | Added +255 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $624.3k | <0.1% | 5,512 |  | Reduced −440 |
| ISHARES 1-3 YEAR INTERNATIONAL | ETFS | $623.7k | <0.1% | 8,400 |  | Unchanged |
| [INTUIT INC. (INTU)](/companies/intu.md) | COM | $621.6k | <0.1% | 2,382 |  | Reduced −5,315 |
| EATON CORP PLC SHS | COM | $620.0k | <0.1% | 1,455 |  | Reduced −12 |
| [U S BANCORP (USB)](/companies/usb.md) | COM | $606.7k | <0.1% | 10,044 |  | Reduced −676 |
| SPDR BLOOMBERG SHORT TERM INTE | ETFS | $596.5k | <0.1% | 22,300 |  | Unchanged |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | ETFS | $576.5k | <0.1% | 1,565 |  | Unchanged |
| [POOL CORPORATION (POOL)](/companies/pool.md) | COM | $559.4k | <0.1% | 2,603 |  | Unchanged |
| VANGUARD REIT ETF | ETFS | $557.1k | <0.1% | 5,777 |  | Added +255 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COM | $549.6k | <0.1% | 6,576 |  | Unchanged |
| [MARSH COM (MRSH)](/companies/mrsh.md) | COM | $548.7k | <0.1% | 3,292 |  | Added +476 |
| VANGUARD INFO TECHNOLOGY INDEX | ETFS | $546.9k | <0.1% | 4,576 |  | Added +4,004 |
| LVMH MOET HENNESSY LOU VUITTON | COM | $526.8k | <0.1% | 4,763 |  | Reduced −150 |
| [PHILIP MORRIS INTL (PM)](/companies/pm.md) | COM | $522.8k | <0.1% | 2,890 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $521.4k | <0.1% | 3,031 |  | Unchanged |
| [WATSCO CLASS B (WSO)](/companies/wso.md) | COM | $514.4k | <0.1% | 1,245 |  | Unchanged |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COM | $511.8k | <0.1% | 506 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS | ETFS | $504.3k | <0.1% | 4,930 |  | Unchanged |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COM | $494.2k | <0.1% | 2,007 |  | Reduced −114 |
| ISHARES TR U.S. TECH ETF | ETFS | $481.8k | <0.1% | 1,910 |  | Unchanged |
| VANGUARD INDEX FDS SMALL CP ET | ETFS | $473.5k | <0.1% | 1,562 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $471.8k | <0.1% | 2,683 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $471.5k | <0.1% | 2,178 |  | Unchanged |
| [LENNOX INTERNATIONAL INC. (LII)](/companies/lii.md) | COM | $460.7k | <0.1% | 804 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $448.1k | <0.1% | 540 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $427.6k | <0.1% | 2,514 |  | New +2,514 |
| [WELLS FARGO BK N A (WFC)](/companies/wfc.md) | COM | $425.9k | <0.1% | 5,154 |  | Unchanged |
| [VENTAS INC              REIT (VTR)](/companies/vtr.md) | COM | $419.9k | <0.1% | 4,729 |  | Unchanged |
| ONEOK INC | COM | $415.7k | <0.1% | 4,781 |  | Unchanged |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | COM | $405.7k | <0.1% | 3,650 |  | Unchanged |
| [CALAMOS CONV OPP AND INC FD SH (CHI)](/companies/chi.md) | COM | $395.4k | <0.1% | 29,418 |  | Unchanged |
| [W.P. CAREY INC. REIT (WPC)](/companies/wpc.md) | COM | $390.7k | <0.1% | 5,464 |  | Unchanged |
| [EOG RES INC COM (EOG)](/companies/eog.md) | COM | $387.6k | <0.1% | 2,988 |  | Added +489 |
| WISDOMTREE TR INDIA ERNGS FD | ETFS | $385.0k | <0.1% | 9,000 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $369.3k | <0.1% | 1,055 |  | Reduced −370 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $369.2k | <0.1% | 2,280 |  | Reduced −2,691 |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | COM | $368.3k | <0.1% | 850 |  | New +850 |
| TECHNOLOGY SELECT SECTOR SPDR | ETFS | $364.3k | <0.1% | 1,912 |  | Unchanged |
| VANGUARD HEALTH CARE | ETFS | $360.0k | <0.1% | 1,204 |  | Unchanged |
| [C H ROBINSON WORLDWIDE INC COM (CHRW)](/companies/chrw.md) | COM | $345.0k | <0.1% | 1,832 |  | New +1,832 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $343.1k | <0.1% | 3,300 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $321.0k | <0.1% | 3,000 |  | Unchanged |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $319.8k | <0.1% | 3,341 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $317.4k | <0.1% | 1,417 |  | New +1,417 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $313.0k | <0.1% | 1,416 |  | New +1,416 |
| [VERIZON COMMUNICATN (VZ)](/companies/vz.md) | COM | $311.8k | <0.1% | 7,364 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETFS | $303.2k | <0.1% | 406 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $282.9k | <0.1% | 4,910 |  | Reduced −200 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $279.6k | <0.1% | 3,886 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $276.9k | <0.1% | 741 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKET | ETFS | $276.0k | <0.1% | 3,873 |  | Reduced −172 |
| [NEWMONT GOLDCORP CORP (NEM)](/companies/nem.md) | COM | $271.6k | <0.1% | 2,908 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $269.1k | <0.1% | 2,601 |  | New +2,601 |
| [ALLISON TRANSMISSION HLDGS INC (ALSN)](/companies/alsn.md) | COM | $260.2k | <0.1% | 2,308 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $260.0k | <0.1% | 1,919 |  | Unchanged |
| VANGUARD MORNINGSTAR MID CAP E | ETFS | $256.5k | <0.1% | 3,184 |  | Added +2,388 |
| [BECTON DICKINSON&CO (BDX)](/companies/bdx.md) | COM | $253.5k | <0.1% | 1,675 |  | Unchanged |
| [BANK OF HAWAII CORP (BOH)](/companies/boh.md) | COM | $246.5k | <0.1% | 3,025 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | COM | $242.2k | <0.1% | 6,555 |  | Unchanged |
| [SHORE BANCSHARES, INC. (SHBI)](/companies/shbi.md) | COM | $238.7k | <0.1% | 10,400 |  | Reduced −4,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $235.0k | <0.1% | 200 |  | New +200 |
| SPDR FUND CONSUMER DISCRE SELE | ETFS | $234.3k | <0.1% | 1,998 |  | Reduced −676 |
| ISHARES RUSSELL 2000 ETF | ETFS | $232.5k | <0.1% | 774 |  | New +774 |
| NESTLE S A F SPONSORED ADR 1 A | COM | $231.1k | <0.1% | 2,250 |  | Reduced −4,942 |
| [OTIS WORLDWIDE ORD SHS (OTIS)](/companies/otis.md) | COM | $226.6k | <0.1% | 3,165 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $222.4k | <0.1% | 4,345 |  | Unchanged |
| [CARRIER GLOBAL ORD SHS (CARR)](/companies/carr.md) | COM | $215.5k | <0.1% | 2,938 |  | New +2,938 |
| ACCENTURE PLC F CLASS    A | COM | $207.8k | <0.1% | 1,670 |  | Reduced −200 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $207.7k | <0.1% | 415 |  | New +415 |
| [HEALTHPEAK PPTYS INC (DOC)](/companies/doc.md) | COM | $205.7k | <0.1% | 9,612 |  | New +9,612 |
| FLAHERTY & CRUMRINE PFD SECS I | COM | $200.2k | <0.1% | 12,298 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & IN (GGN)](/companies/ggn.md) | COM | $113.6k | <0.1% | 23,470 |  | Unchanged |
| MERGENET SOLUTIONS INC COM | COM | $10.0k | <0.1% | 10,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PROD & CHEMICALS (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,370 |
| ALPS ALERIAN MLP ETF | ETFS | $0 | 0.0% | 0 |  | Sold out −3,809 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,584 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,948 |
| [NEOGEN CORP COM (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| NXP SEMICONDUCTORS | COM | $0 | 0.0% | 0 |  | Sold out −2,111 |
| [OLD DOMINION FGHT LINES INC CO (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,508 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,382 |
| [UTZ BRANDS INC. (UTZ)](/companies/utz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,325,603 |

Source: SEC EDGAR, Form 13F-HR, accession 0000934999-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.