Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $582.9K | 6,564 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $586.2K | 4,117 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $586.3K | 1,776 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $587.5K | 2,973 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $595.4K | 17,239 | 0.0% |
| Credo Technology Group Holding(CRDO) | COMMON STOCK | G25457105 | $596.9K | 2,195 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $597.9K | 7,282 | 0.0% |
| State Street(XLE) | MUTUAL FUNDS - | 81369Y506 | $598.1K | 11,262 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $603.0K | 10,209 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $609.9K | 7,208 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $613.3K | 51,537 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $616.9K | 7,120 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $617.0K | 5,521 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $618.2K | 4,665 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $618.3K | 2,690 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $618.3K | 3,868 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $618.8K | 11,572 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $619.5K | 21,143 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $632.4K | 13,565 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $637.8K | 5,428 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $638.6K | 12,714 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $639.4K | 3,187 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $639.6K | 7,219 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $640.8K | 14,206 | 0.0% |
| Schwab(SCHZ) | MUTUAL FUNDS - | 808524839 | $650.6K | 28,127 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $654.1K | 9,998 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $654.9K | 10,232 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $656.8K | 4,191 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $659.9K | 77,000 | 0.0% |
| Eaton Vance(EOS) | MUTUAL FUNDS - | 278277108 | $666.8K | 30,256 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMON STOCK | 43300A203 | $672.2K | 2,034 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $674.2K | 3,260 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $674.3K | 18,000 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $696.2K | 6,342 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $703.3K | 2,331 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $703.8K | 50,633 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $709.3K | 6,000 | 0.0% |
| Asml Holding N.V.(ASML) | FOREIGN STOCK | N07059210 | $710.2K | 357 | 0.0% |
| Space Exploration Tech(SPCX) | COMMON STOCK | 84615Q103 | $711.8K | 4,166 | 0.0% |
| First Trust(FTHI) | MUTUAL FUNDS - | 33738R308 | $716.4K | 30,039 | 0.0% |
| Wesbanco Inc(WSBC) | PREFERRED STOCK | 950810887 | $716.6K | 28,470 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $717.6K | 23,000 | 0.0% |
| Dimensional(DFAI) | MUTUAL FUNDS - | 25434V203 | $718.9K | 17,322 | 0.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $727.4K | 5,230 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $735.2K | 1,901 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $739.3K | 7,589 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $740.0K | 1,149 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $758.3K | 2,241 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $764.8K | 9,232 | 0.0% |
| State Street(XLI) | MUTUAL FUNDS - | 81369Y704 | $767.6K | 4,144 | 0.0% |