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Aspect Partners, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 957 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southn Corp COM(NSC)Stock655844108$10.0K350.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$10.1K3300.0%
Newmont Corp COM(NEM)Stock651639106$10.1K930.0%
Tyson Foods Inc CL A(TSN)Stock902494103$10.2K1600.0%
Marvell Technology Inc COM(MRVL)Stock573874104$10.3K1040.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$10.3K1790.0%
FMC Corp COM New(FMC)Stock302491303$10.5K6120.0%
Ishares Silver Trust(SLV)ETF46428Q109$10.6K1550.0%
Okta Inc CL A(OKTA)Stock679295105$10.6K1350.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$10.7K820.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$10.8K9410.0%
State STR Corp COM(STT)Stock857477103$10.9K860.0%
Sherwin Williams Co COM(SHW)Stock824348106$10.9K340.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$11.2K1740.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$11.6K400.0%
Chubb LTD Switz COM(CB)StockH1467J104$11.7K360.0%
Disney Walt Co COM(DIS)Stock254687106$11.7K1220.0%
Ametek Inc COM(AME)Stock031100100$11.8K550.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$11.9K520.0%
Toyota Motor Corp ADS(TM)ADR892331307$12.0K580.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$12.0K2030.0%
Pulte Group Inc COM(PHM)Stock745867101$12.0K1020.0%
Valero Energy Corp COM(VLO)Stock91913Y100$12.1K490.0%
Danaher Corp del COM(DHR)Stock235851102$12.1K640.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$12.3K1320.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$12.4K9690.0%
L3harris Technologies Inc COM(LHX)Stock502431109$12.4K360.0%
Southern Co COM(SO)Stock842587107$12.5K1290.0%
General Dynamics Corp COM(GD)Stock369550108$12.7K370.0%
Welltower Inc COM(WELL)REIT95040Q104$12.9K650.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$13.2K760.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$13.2K7500.0%
Ross Stores Inc COM(ROST)Stock778296103$13.4K620.0%
Wells Fargo & Co COM(WFC)Stock949746101$13.5K1690.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$13.5K8490.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$13.5K520.0%
Abbott Laboratories COM(ABT)Stock002824100$13.6K1320.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$13.8K360.0%
Electronic Arts Inc COM(EA)Stock285512109$13.9K680.0%
Prologis Inc. COM(PLD)REIT74340W103$13.9K1050.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$13.9K320.0%
Halliburton Co COM(HAL)Stock406216101$14.1K3620.0%
JBT Marel Corporation COM(JBTM)Stock477839104$14.4K1130.0%
Moodys Corp COM(MCO)Stock615369105$14.8K340.0%
T-Mobile US Inc COM(TMUS)Stock872590104$14.9K710.0%
Intuit COM(INTU)Stock461202103$15.1K350.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$15.2K660.0%
Union PAC Corp COM(UNP)Stock907818108$15.5K640.0%
Conocophillips COM(COP)Stock20825C104$15.7K1190.0%
Citigroup Inc COM New(C)Stock172967424$15.8K1390.0%
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