| Q4 2025 |
107 |
$1,112,629,592 |
+$34,354,157 |
-$40,744,449 |
-$6,390,292 |
MSFT, MAVF, GOOG, MS, JPM
|
13F-HR |
16 Jan 2026, 10:48 |
| Q3 2025 |
107 |
$1,078,106,420 |
+$56,496,244 |
-$39,940,445 |
+$16,555,799 |
MSFT, MAVF, JPM, MS, GOOG
|
13F-HR |
14 Oct 2025, 11:29 |
| Q2 2025 |
108 |
$988,330,426 |
+$81,164,878 |
-$60,101,832 |
+$21,063,046 |
MSFT, MAVF, JPM, MS, PNC
|
Restatement |
13 Aug 2025, 10:54 |
| Q1 2025 |
105 |
$906,305,359 |
+$101,597,283 |
-$95,499,581 |
+$6,097,702 |
MSFT, MAVF, JPM, BK, MDT
|
13F-HR |
22 Apr 2025, 12:46 |
| Q4 2024 |
110 |
$915,656,596 |
+$42,703,943 |
-$32,388,903 |
+$10,315,040 |
MSFT, JPM, BK, AAPL, MS
|
13F-HR |
22 Jan 2025, 16:23 |
| Q3 2024 |
102 |
$899,139,530 |
+$38,889,387 |
-$42,429,200 |
-$3,539,813 |
MSFT, BK, JPM, AAPL, PNC
|
13F-HR |
10 Oct 2024, 15:38 |
| Q2 2024 |
101 |
$837,464,000 |
+$38,191,629 |
-$42,261,831 |
-$4,070,202 |
MSFT, JPM, BK, GOOG, MS
|
13F-HR |
15 Jul 2024, 16:33 |
| Q1 2024 |
100 |
$836,485,033 |
+$48,406,587 |
-$50,728,517 |
-$2,321,930 |
MSFT, JPM, QCOM, BK, CMCSA
|
13F-HR |
15 Apr 2024, 16:41 |
| Q4 2023 |
99 |
$785,888,699 |
+$22,786,451 |
-$21,468,219 |
+$1,318,232 |
MSFT, JPM, QCOM, MS, BK
|
13F-HR |
24 Jan 2024, 17:01 |
| Q3 2023 |
93 |
$701,721,882 |
+$44,886,205 |
-$50,600,516 |
-$5,714,311 |
MSFT, JPM, CMCSA, CSCO, ABBV
|
13F-HR |
12 Oct 2023, 09:23 |
| Q2 2023 |
96 |
$725,684,063 |
+$32,629,435 |
-$13,709,628 |
+$18,919,807 |
MSFT, JPM, CMCSA, AAPL, CSCO
|
13F-HR |
18 Jul 2023, 15:53 |
| Q1 2023 |
93 |
$691,419,484 |
+$56,302,133 |
-$58,256,485 |
-$1,954,352 |
MSFT, JPM, CSCO, GILD, CMCSA
|
13F-HR |
13 Apr 2023, 13:27 |
| Q4 2022 |
88 |
$667,203,111 |
+$25,780,116 |
-$25,377,163 |
+$402,953 |
MSFT, JPM, GILD, CVS, ABBV
|
13F-HR |
19 Jan 2023, 13:31 |
| Q3 2022 |
81 |
$610,196,000 |
+$45,284,076 |
-$23,705,393 |
+$21,578,683 |
MSFT, CVS, JPM, ABBV, CMCSA
|
13F-HR |
24 Oct 2022, 15:03 |
| Q2 2022 |
85 |
$650,852,000 |
+$91,606,959 |
-$92,672,273 |
-$1,065,314 |
MSFT, CMCSA, CVS, JPM, QCOM
|
13F-HR |
15 Jul 2022, 10:05 |
| Q1 2022 |
88 |
$743,708,000 |
+$74,912,657 |
-$65,609,543 |
+$9,303,114 |
MSFT, CVS, JPM, ABBV, CMCSA
|
13F-HR |
21 Apr 2022, 19:58 |
| Q4 2021 |
84 |
$768,752,000 |
+$36,124,374 |
-$32,336,596 |
+$3,787,778 |
MSFT, CVS, JPM, ABBV, CSCO
|
13F-HR |
10 Feb 2022, 16:19 |
| Q3 2021 |
81 |
$710,231,000 |
+$25,177,660 |
-$7,060,449 |
+$18,117,211 |
MSFT, JPM, CVS, USB, CSCO
|
Restatement |
15 Nov 2021, 17:14 |
| Q2 2021 |
81 |
$695,789,000 |
+$43,733,431 |
-$54,468,917 |
-$10,735,486 |
MSFT, JPM, CVS, ABBV, CSCO
|
13F-HR |
16 Aug 2021, 10:35 |
| Q1 2021 |
89 |
$670,440,000 |
+$92,768,659 |
-$67,050,339 |
+$25,718,320 |
MSFT, JPM, CVS, ABBV, CSCO
|
13F-HR |
13 May 2021, 12:03 |
| Q4 2020 |
87 |
$592,811,000 |
+$26,559,457 |
-$15,449,321 |
+$11,110,136 |
MSFT, JPM, ABBV, CVS, CSCO
|
13F-HR |
12 Feb 2021, 17:06 |
| Q3 2020 |
79 |
$514,186,000 |
+$35,172,352 |
-$55,950,156 |
-$20,777,804 |
MSFT, K, JPM, ABBV, CVS
|
13F-HR |
12 Nov 2020, 14:56 |
| Q2 2020 |
76 |
$521,917,000 |
+$34,929,721 |
-$33,376,450 |
+$1,553,271 |
MSFT, ABBV, K, CSCO, JPM
|
13F-HR |
13 Aug 2020, 17:26 |
| Q1 2020 |
70 |
$439,392,000 |
+$33,749,000 |
-$60,470,479 |
-$26,721,479 |
MSFT, GILD, JPM, ABBV, K
|
13F-HR |
11 May 2020, 11:49 |
| Q4 2019 |
76 |
$612,655,000 |
+$65,267,953 |
-$61,482,583 |
+$3,785,370 |
JPM, MSFT, WFC, ETN, ABBV
|
13F-HR |
10 Feb 2020, 17:38 |
| Q3 2019 |
75 |
$565,425,000 |
+$34,804,095 |
-$40,501,932 |
-$5,697,837 |
JPM, MSFT, WFC, ETN, ABBV
|
13F-HR |
12 Nov 2019, 12:28 |
| Q2 2019 |
68 |
$564,256,000 |
+$18,230,252 |
-$59,435,217 |
-$41,204,965 |
JPM, MSFT, ETN, WFC, QCOM
|
13F-HR |
14 Aug 2019, 09:30 |
| Q1 2019 |
68 |
$585,412,000 |
+$27,598,688 |
-$36,248,491 |
-$8,649,803 |
JPM, MSFT, ETN, WFC, CSCO
|
13F-HR |
09 May 2019, 19:31 |
| Q4 2018 |
69 |
$538,593,000 |
+$30,689,937 |
-$33,044,342 |
-$2,354,405 |
JPM, MSFT, ABBV, WFC, CSCO
|
13F-HR |
11 Feb 2019, 20:41 |
| Q3 2018 |
64 |
$626,904,000 |
+$25,649,899 |
-$47,126,746 |
-$21,476,847 |
JPM, MSFT, CSCO, ETN, QCOM
|
13F-HR |
09 Nov 2018, 17:34 |
| Q2 2018 |
65 |
$605,994,000 |
+$28,025,941 |
-$35,177,273 |
-$7,151,332 |
JPM, MSFT, WFC, CSCO, ETN
|
13F-HR |
13 Aug 2018, 11:04 |
| Q1 2018 |
64 |
$606,281,000 |
+$20,588,353 |
-$20,399,155 |
+$189,198 |
JPM, MSFT, CSCO, ETN, WFC
|
13F-HR |
15 May 2018, 11:35 |
| Q4 2017 |
67 |
$630,196,000 |
+$18,363,182 |
-$28,684,381 |
-$10,321,199 |
JPM, MSFT, WFC, ETN, ABBV
|
13F-HR |
13 Feb 2018, 17:14 |
| Q3 2017 |
67 |
$607,093,000 |
+$13,614,441 |
-$6,164,540 |
+$7,449,901 |
JPM, WFC, MSFT, ETN, ABBV
|
13F-HR |
14 Nov 2017, 08:18 |
| Q2 2017 |
67 |
$583,554,000 |
+$24,874,430 |
-$12,579,783 |
+$12,294,647 |
JPM, WFC, MSFT, ETN, MET
|
13F-HR |
09 Aug 2017, 14:13 |
| Q1 2017 |
66 |
$569,261,000 |
+$20,096,261 |
-$53,349,944 |
-$33,253,683 |
JPM, WFC, MSFT, ETN, MET
|
13F-HR |
10 May 2017, 15:00 |
| Q4 2016 |
74 |
$590,231,000 |
+$39,038,841 |
-$42,881,588 |
-$3,842,747 |
JPM, WFC, MET, MSFT, ETN
|
13F-HR |
07 Feb 2017, 17:45 |
| Q3 2016 |
77 |
$566,999,000 |
+$53,360,284 |
-$29,740,713 |
+$23,619,571 |
JPM, MSFT, WFC, ETN, PG
|
13F-HR |
07 Nov 2016, 16:24 |
| Q2 2016 |
75 |
$513,784,000 |
+$23,148,252 |
-$26,080,874 |
-$2,932,622 |
JPM, WFC, MSFT, PG, ETN
|
13F-HR |
03 Aug 2016, 16:52 |
| Q1 2016 |
76 |
$506,982,000 |
+$31,077,906 |
-$37,503,247 |
-$6,425,341 |
JPM, WFC, MSFT, PG, JNJ
|
13F-HR |
05 May 2016, 13:55 |
| Q4 2015 |
82 |
$519,449,000 |
+$30,059,524 |
-$250,199,947 |
-$220,140,423 |
JPM, WFC, MSFT, MET, PG
|
13F-HR |
08 Feb 2016, 10:40 |
| Q3 2015 |
71 |
$699,951,000 |
+$26,982,268 |
-$27,594,740 |
-$612,472 |
JPM, WFC, MSFT, MET, PG
|
13F-HR |
10 Nov 2015, 15:23 |
| Q2 2015 |
76 |
$796,372,000 |
+$19,767,155 |
-$93,094,826 |
-$73,327,671 |
JPM, WFC, MET, MSFT, ETN
|
13F-HR |
07 Aug 2015, 15:36 |
| Q1 2015 |
78 |
$864,751,000 |
+$40,052,944 |
-$42,737,896 |
-$2,684,952 |
JPM, WFC, ETN, MET, MSFT
|
13F-HR |
08 May 2015, 12:08 |
| Q4 2014 |
78 |
$886,170,000 |
+$25,827,758 |
-$23,202,324 |
+$2,625,434 |
JPM, WFC, MET, ETN, PG
|
13F-HR |
10 Feb 2015, 15:08 |
| Q3 2014 |
75 |
$859,745,000 |
+$15,902,447 |
-$18,231,237 |
-$2,328,790 |
JPM, WFC, MSFT, JNJ, PG
|
13F-HR |
06 Nov 2014, 16:37 |
| Q2 2014 |
75 |
$879,190,000 |
+$40,499,865 |
-$39,414,105 |
+$1,085,760 |
WFC, JPM, SLB, JNJ, MET
|
13F-HR |
11 Aug 2014, 15:46 |
| Q1 2014 |
75 |
$835,760,000 |
+$46,809,662 |
-$65,875,460 |
-$19,065,798 |
JPM, WFC, JNJ, SLB, MET
|
13F-HR |
08 May 2014, 11:57 |
| Q4 2013 |
72 |
$823,912,000 |
$0 |
$0 |
$0 |
JPM, WFC, MET, JNJ, SLB
|
13F-HR |
07 Feb 2014, 15:56 |