Location
Canton, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,763,619
Net value change ($000)
+32,147 (1.9%)
New positions
34
Sold out positions
79
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 33,403 NEW
MSFT 20,586 38.3%
DELL 14,368 20.3%
AAPL 13,553 14.6%
META 6,177 28.8%
GLW 5,404 339.7%
NVDA 5,078 19.8%
ANET 4,879 18.9%
CVX 3,635 22.1%
ETN 3,307 14.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -16,519 -35.3%
CMI -8,470 -27.4%
MU -6,611 -12.8%
AVGO -4,317 -6.9%
IBM -4,116 -24.1%
CAT -3,964 -23.6%
CW -3,338 -33.5%
TJX -3,305 -12.1%
GS -3,096 -11.9%
HD -2,206 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type