Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$2,075,947
Net value change ($000)
+20,956 (1.0%)
New positions
17
Sold out positions
8
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LMT 64,797 23910.3%
CARR 48,175 135.3%
AMZN 43,911 4300.8%
HONEYWELL INTL INC 41,566 NEW
HONEYWELL AEROSPACE INC 41,018 NEW
V 40,262 7727.8%
KDP 37,619 NEW
ASML 27,003 30.0%
AVGO 14,277 17.5%
NEE 10,870 23.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -139,853 -81.0%
HON -84,611 -100.0%
BJ -59,602 -99.2%
NVS -36,518 -89.9%
ABT -24,739 -37.4%
ACN -24,431 -43.8%
ICE -14,268 -20.9%
GOOGL -5,984 -6.2%
CVX -5,910 -16.2%
EOG -3,099 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type