Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$859,817
Net value change ($000)
-8,469 (-1.0%)
New positions
20
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
MSFT 11,372 35.9%
EXXONMOBIL HLDGS CORP COM 7,550 NEW
AAPL 6,155 14.7%
AMGN 2,867 15.7%
CGDV 2,314 15.8%
TMO 1,858 33.9%
GSLC 1,681 3.3%
CVX 1,354 35.2%
ACN 1,244 46.0%
TGT 1,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -6,772 -40.5%
XOM -6,155 -100.0%
APLD -5,710 -33.4%
FBND -5,563 -18.4%
VPG -3,396 -49.4%
AVGO -2,984 -16.4%
ELMD -2,157 -32.7%
SAIA -1,930 -20.8%
FOUR -1,764 -27.6%
MEC -1,565 -38.8%
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