CHRISTINE MESSMER PC

Q1 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$156,397
Net value change ($000)
+3,070 (2.0%)
New positions
5
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIV 5,557 30.5%
VZ 757 29.9%
XOM 602 31.3%
VXUS 561 56.4%
OKE 534 NEW
APD 522 52.8%
VB 451 8.3%
GSK 416 17.9%
NVO 374 NEW
TSM 352 6.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,724 -21.3%
VCSH -1,474 -25.5%
GOOGL -1,032 -12.2%
AAPL -875 -11.2%
BND -856 -12.7%
AMZN -587 -7.8%
VYM -431 -21.1%
CEG -357 -16.4%
FIS -319 -42.6%
NVDA -306 -6.3%
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