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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
TRUSTCO BANK CORP N Y
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
71 positions
Top Holdings
TEXAS INSTRS INC
$1M
EXXON MOBIL CORP
$1M
MICROSOFT CORP
$1M
JP MORGAN CHASE & CO
$1M
JOHNSON & JOHNSON
$892K
HS Investments III Ltd
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
CHIME FINL INC
$20M
HealthCor Partners Management LP
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
HeartFlow Inc
$20M
EP Wealth Advisors, LLC
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
1,481 positions
Top Holdings
VANGUARD INDEX FDS
$2M
VANGUARD INDEX FDS
$2M
VANGUARD BD INDEX FDS
$790K
VANGUARD INDEX FDS
$762K
VANGUARD WHITEHALL FDS
$640K
AGF MANAGEMENT LTD
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
634 positions
Top Holdings
NVIDIA Corp.
$945K
Alphabet Inc.
$706K
Amazon.com Inc.
$620K
Linde PLC
$446K
AbbVie Inc.
$421K
Penn Mutual Asset Management
$20M
Q1 2026
Next filing ≈ Aug 14, 2026
9 positions
Top Holdings
WELLS FARGO & CO
$7M
ANNALY CAPITAL MANAGEMENT IN
$4M
AGNC INVT CORP
$4M
ARMOUR RESIDENTIAL REIT INC
$3M
RUBRIK INC.
$806K
JENNISON ASSOCIATES LLC
$19M
Q1 2026
Next filing ≈ Aug 14, 2026
562 positions
Top Holdings
NEXTERA ENERGY INC
$546K
JPMORGAN CHASE & CO
$407K
NVIDIA CORPORATION
$333K
CENTERPOINT ENERGY INC
$324K
SHELL PLC
$320K
ALPS ADVISORS INC
$19M
Q1 2026
Next filing ≈ Aug 14, 2026
1,037 positions
Top Holdings
ENERGY TRANSFER L P
$2M
ENTERPRISE PRODS PARTNERS L
$2M
PLAINS ALL AMERN PIPELINE L
$2M
SUNOCO LP/SUNOCO FIN CORP
$2M
WESTERN MIDSTREAM PARTNERS L
$2M
COMERICA BANK
$19M
Q4 2025
Next filing ≈ May 15, 2026
3,665 positions
Top Holdings
APPLE INC
$699K
MICROSOFT CORP
$654K
NVIDIA CORPORATION
$594K
ISHARES TR
$507K
ELI LILLY & CO
$408K
AustralianSuper Pty Ltd
$19M
Q1 2026
Next filing ≈ Aug 14, 2026
277 positions
Top Holdings
NVIDIA CORPORATION
$2M
APPLE INC
$2M
ALPHABET INC
$843K
BROADCOM INC
$742K
MICROSOFT CORP
$635K
BROWN BROTHERS HARRIMAN & CO
$19M
Q1 2026
Next filing ≈ Aug 14, 2026
1,793 positions
Top Holdings
ISHARES CORE S&P 500 ETF
$1M
ALPHABET INC-CL C
$810K
MICROSOFT CORP
$720K
APPLE INC
$687K
AKRE FOCUS ETF
$633K
Haveli Investment Management LLC
$18M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
BLEND LABS INC
$18M
Blackstone Inc.
$18M
Q1 2026
Next filing ≈ Aug 14, 2026
417 positions
Top Holdings
COREBRIDGE FINL INC
$1M
FIRSTENERGY CORP
$1M
LEGENCE CORP
$1M
WILLIAMS COS INC
$1M
STATE STR SPDR S&P 500 ETF T
Put
$1M
Envestnet Portfolio Solutions, Inc.
$18M
Q1 2026
Next filing ≈ Aug 14, 2026
1,272 positions
Top Holdings
ISHARES TR
$1M
TRUST FOR PROFESSIONAL MANAG
$998K
ISHARES TR
$789K
ISHARES TR
$583K
ISHARES TR
$579K
Sequoia Financial Advisors, LLC
$18M
Q1 2026
Next filing ≈ Aug 14, 2026
1,909 positions
Top Holdings
VANGUARD INDEX FDS
$1M
EA SERIES TRUST
$1M
ISHARES TR
$524K
APPLE INC
$492K
NVIDIA CORPORATION
$467K
Covalent Partners LLC
$18M
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
ISHARES TR
Put
$3M
GREENE CNTY BANCORP INC
$2M
LIVE NATION ENTERTAINMENT IN
$2M
PENN ENTERTAINMENT INC
$1M
CALIFORNIA RES CORP
$1M
BAKER BROS. ADVISORS LP
$17M
Q1 2026
Next filing ≈ Aug 14, 2026
84 positions
Top Holdings
Incyte Corporation
$3M
BeOne Medicines Ltd.
$3M
Insmed Incorporated
$1M
Madrigal Pharmaceuticals, Inc.
$1M
ACADIA Pharmaceuticals Inc.
$954K
PUZO MICHAEL J
$17M
Q1 2026
Next filing ≈ Aug 14, 2026
67 positions
Top Holdings
BERKSHIRE HATHAWAY CL A
$6M
WAL-MART STORES
$894K
DEERE & CO
$608K
SHEL PLC
$506K
BANK OF MONTREAL
$473K
PPM AMERICA INC/IL
$17M
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
ISHARES BROAD USD HI
$6M
MPLX LP
$5M
Sangoma Technologies
$3M
Clear Channel Outdoo
$2M
iHeartMedia Inc
$866K
LINDEN ADVISORS LP
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
563 positions
Top Holdings
LUMENTUM HOLDINGS INC 0.5 06/15/2028
$2M
CENTRUS ENERGY CORP 2.25 11/01/2030
$488K
APPLIED DIGITAL CORP 2.75 06/01/2030
$346K
MKS INC 1.25 06/01/2030
$329K
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
$281K
Prossimo Advisors, LLC
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
24 positions
Top Holdings
VANGUARD INDEX FDS
$3M
BERKSHIRE HATHAWAY INC DEL
$2M
ISHARES TR
$1M
NVIDIA CORPORATION
$1M
INNOVATOR ETFS TRUST
$991K
LONDON CO OF VIRGINIA
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
167 positions
Top Holdings
APPLE INC
$576K
BERKSHIRE HATHAWAY INC DEL
$518K
CORNING INC
$516K
NORFOLK SOUTHN CORP
$487K
DOMINION ENERGY INC
$429K
DIAMOND HILL CAPITAL MANAGEMENT INC
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
187 positions
Top Holdings
American International Group,
$645K
Berkshire Hathaway, Inc. (Cl B
$609K
Abbott Laboratories
$552K
Aon PLC (Cl A)
$480K
Colgate-Palmolive Co.
$460K
Summit Rock Advisors, LP
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ISHARES TR
$16M
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$16M
Q1 2026
Next filing ≈ Aug 14, 2026
329 positions
Top Holdings
NVIDIA CORPORATION
$976K
APPLE INC
$839K
BROADCOM INC
$779K
MICROSOFT CORP
$676K
META PLATFORMS INC
$558K
Mawer Investment Management Ltd.
$15M
Q1 2026
Next filing ≈ Aug 14, 2026
126 positions
Top Holdings
ALPHABET INC
$936K
MICROSOFT CORP
$857K
AMAZON COM INC
$760K
SHELL PLC
$662K
MARSH & MCLENNAN COS INC
$602K
Freestone Grove Partners LP
$14M
Q1 2026
Next filing ≈ Aug 14, 2026
962 positions
Top Holdings
VANGUARD INDEX FDS
$788K
ISHARES TR
$644K
STATE STR SPDR S&P 500 ETF T
Put
$365K
JOHNSON & JOHNSON
$135K
CITIGROUP INC
$133K
CI INVESTMENTS INC.
$14M
Q1 2026
Next filing ≈ Aug 14, 2026
609 positions
Top Holdings
MICROSOFT CORP
$799K
ISHARES TR
$695K
BROADCOM INC
$545K
MASTERCARD INC
$422K
ISHARES TR
$249K
2073–2100 of 2162 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
