IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Intermediate-Term US Treasury ETF(SCHR)INT-TRM U.S TRES808524854$12.4K5020.0%
EOG Resources Inc(EOG)COM26875P101$12.5K960.0%
Dollar General Corp New Com(DG)COM256677105$13.1K1140.0%
IShares Msci Sweden ETF(EWD)MSCI SWEDEN ETF464286756$13.3K2670.0%
Factset Research Systems Inc(FDS)COM303075105$13.3K580.0%
Columbia Research Enhanced Core ETF(RECS)RESH ENHNC COR19761L706$13.5K3130.0%
Fortinet Inc(FTNT)COM34959E109$13.7K890.0%
Polaris Inc Common(PII)COM731068102$13.7K2000.0%
JM Smucker Co Common Stock(SJM)COM NEW832696405$13.7K1220.0%
Allegion PLC(ALLE)ORD SHSG0176J109$13.9K990.0%
BCE Inc(BCE)COM NEW05534B760$14.1K6550.0%
CSX Corporation(CSX)COM126408103$14.3K3000.0%
Quanta Services Inc(PWR)COM74762E102$14.4K200.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$14.5K2100.0%
Northwest Natural Holding Co(NWN)COM66765N105$14.7K3000.0%
General Motors Co(GM)COM37045V100$15.0K1940.0%
Stanley Black & Decker Inc Common(SWK)COM854502101$15.0K1590.0%
RPM International Inc Common(RPM)COM749685103$15.0K1350.0%
Eversource Energy(ES)COM30040W108$15.2K2100.0%
Trane Technologies PLC Common(TT)SHSG8994E103$15.2K310.0%
Lattice Semiconductor Corp(LSCC)COM518415104$15.3K1000.0%
Northern Trust Corp Common(NTRS)COM665859104$15.3K880.0%
Lumentum Holdings Inc Common(LITE)COM55024U109$15.4K180.0%
Toro Company(TTC)COM891092108$15.8K1620.0%
Arista Networks Inc Common(ANET)COM SHS040413205$16.3K960.0%
Centerpoint Energy Inc(CNP)COM15189T107$16.3K3710.0%
Vanguard Bond Index Fund Short Term Bond ETF(BSV)SHORT TRM BOND921937827$16.4K2110.0%
American States Water Co Corp Common(AWR)COM029899101$16.5K2000.0%
Thor Inds Inc(THO)COM885160101$16.6K2210.0%
IShares Msci Emerging Markets Min Volatility ETF(EEMV)MSCI EMERG MRKT464286533$16.6K2210.0%
Sysco Corp(SYY)COM871829107$16.7K2000.0%
Fortive Corp Common(FTV)COM34959J108$16.9K2770.0%
Vanguard Russell 1000 Value Index Fund ETF(VONV)VNG RUS1000VAL92206C714$17.0K1600.0%
Coherent Corp Common(COHR)COM19247G107$17.4K440.0%
Reddit Inc Common Class A(RDDT)CL A75734B100$17.4K1000.0%
Bank of Nova Scotia(BNS)COM064149107$17.4K2000.0%
Tractor Supply Common(TSCO)COM892356106$17.4K5500.0%
Hershey Foods Corp(HSY)COM427866108$17.5K1000.0%
Lennar Corporation Class A(LEN)CL A526057104$17.6K1950.0%
Entegris Inc Common(ENTG)COM29362U104$18.0K1000.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$18.3K840.0%
Becton Dickinson & Company(BDX)COM075887109$18.6K1230.0%
Warner Bros Discovery Inc Series A Common(WBD)COM SER A934423104$18.7K7020.0%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$18.9K2320.0%
Dell Technologies Inc Class C Common(DELL)CL C24703L202$19.8K460.0%
Huntington Ingalls Industries(HII)COM446413106$19.9K710.0%
Amphenol Corp New Class A(APH)CL A032095101$19.9K1130.0%
IShares JPMorgan USD Emerging Market Bond ETF(EMB)JPMORGAN USD EMG464288281$20.0K2070.0%
Kimberly-Clark Corp(KMB)COM494368103$20.0K1820.0%
Ameriprise Financial Inc(AMP)COM03076C106$20.6K450.0%
PreviousPage 5 of 12Next