Institutional Holdings (13F)

Track portfolio changes of major hedge funds and institutional investors

Showing 20 of 75878 filings

BEACON FINANCIAL GROUP

Holdings

Filed Apr 1, 2026

Period: Dec 31, 2025

Total Portfolio Value

$1.01B

Holdings Count

347

Top Holdings

WISDOMTREE US QLT DIV GRW ETF

$51.70M578,140 SH

VANGUARD HIGH DIVIDEND YIELD ETF

$28.93M201,563 SH

VANGUARD GROWTH ETF

$27.27M55,904 SH

BURKETT FINANCIAL SERVICES, LLC

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$291.82M

Holdings Count

251

Top Holdings

Schwab US Dividend Equity ETF

$52.86M1,722,959 SH

Schwab US Large Cap Growth ETF

$47.56M1,632,528 SH

MSCI EAFA Hedged Dollar ETF

$24.43M494,440 SH

ROWLANDMILLER & PARTNERS.ADV

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$493,277

Holdings Count

189

Top Holdings

APPLE INC COM

$32.88M129,559 SH

ALPHABET INC CAP STK CL C

$26.12M91,067 SH

PROGRESSIVE CORP COM

$20.28M102,284 SH

Bangor Savings Bank

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$1.25B

Holdings Count

711

Top Holdings

ISHARES TR

$178.77M273,678 SH

VANGUARD SCOTTSDALE FDS

$125.39M2,105,552 SH

ISHARES TR

$100.88M1,114,367 SH

CONFLUENCE INVESTMENT MANAGEMENT LLC

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$6.44B

Holdings Count

414

Top Holdings

iShares 0-3 Month Treasury Bon

$175.96M1,748,064 SH

Analog Devices Inc.

$171.38M538,690 SH

Lockheed Martin Corp.

$162.37M268,656 SH

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$9.81M

Holdings Count

Top Holdings

SPDR State Street Global Advisors

$9.81M15,090 SH

BancFirst Trust & Investment Management

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$226.35M

Holdings Count

Adelphi Trust Co

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$122.89M

Holdings Count

182

Top Holdings

VANGUARD INDEX FDS

$9.99M34,778 SH

MICROSOFT CORP

$6.34M17,125 SH

APPLE INC

$6.33M24,953 SH

GP Brinson Investments LLC

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$220.37M

Holdings Count

Top Holdings

VANGUARD INDEX FDS

$88.49M275,843 SH

VANGUARD TAX-MANAGED FDS

$49.84M777,776 SH

ISHARES TR

$27.86M280,650 SH

NEVILLE RODIE & SHAW INC

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$1.38M

Holdings Count

336

Top Holdings

APPLE INC

$110,475435,299 SH

ALPHABET CLASS A

$71,170247,497 SH

QUANTA SERVICES INC

$65,895120,023 SH

Pensionfund Sabic

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$83,024

Holdings Count

Top Holdings

Prologis Inc

$8,32262,958 SH

Equinix Inc

$6,9507,090 SH

Welltower Inc

$6,14131,059 SH

Pensionfund PDN

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$172,922

Holdings Count

Top Holdings

Prologis Inc

$17,058129,053 SH

Equinix Inc

$14,03114,314 SH

Welltower Inc

$11,91360,253 SH

Signature Wealth Management Group

Holdings

Filed Apr 1, 2026

Period: Mar 31, 2026

Total Portfolio Value

$263.37M

Holdings Count

128

Top Holdings

SOUTHERN CO

$11.74M121,632 SH

KIMBERLY-CLARK CORP

$7.67M79,486 SH

VALERO ENERGY CORP

$7.10M28,738 SH

Financial Insights, Inc.

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2025

Total Portfolio Value

$298.36M

Holdings Count

128

Top Holdings

SPDR SERIES TRUST

$38.84M484,113 SH

SCHWAB STRATEGIC TR

$24.95M909,673 SH

MICROSOFT CORP

$23.27M48,111 SH

Financial Insights, Inc.

Holdings

Filed Mar 31, 2026

Period: Sep 30, 2025

Total Portfolio Value

$302.00M

Holdings Count

143

Top Holdings

SPDR SERIES TRUST

$36.54M466,412 SH

MICROSOFT CORP

$25.27M48,789 SH

SCHWAB STRATEGIC TR

$24.67M903,508 SH

Employees Provident Fund Board

Holdings

Filed Mar 31, 2026

Period: Mar 31, 2016

Total Portfolio Value

$2.34B

Holdings Count

Top Holdings

APPLE INC

$244.19M2,240,461 SH

MICROSOFT CORP

$160.91M2,913,471 SH

ALPHABET INC

$134.78M176,670 SH

Employees Provident Fund Board

Holdings

Filed Mar 31, 2026

Period: Jun 30, 2016

Total Portfolio Value

$2.35B

Holdings Count

Top Holdings

APPLE INC

$191.30M2,001,045 SH

MICROSOFT CORP

$166.10M3,245,999 SH

ALPHABET INC

$139.55M198,353 SH

Employees Provident Fund Board

Holdings

Filed Mar 31, 2026

Period: Sep 30, 2016

Total Portfolio Value

$2.81B

Holdings Count

Top Holdings

APPLE INC

$212.19M1,876,988 SH

ALPHABET INC

$159.49M198,353 SH

MICROSOFT CORP

$144.89M2,515,422 SH

Employees Provident Fund Board

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2016

Total Portfolio Value

$2.92B

Holdings Count

Top Holdings

APPLE INC

$217.42M1,877,192 SH

ALPHABET INC

$172.60M217,807 SH

MICROSOFT CORP

$166.52M2,679,715 SH

Hamrick Investment Counsel, llc

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2025

Total Portfolio Value

$134.46M

Holdings Count

184

Top Holdings

SCHWAB STRATEGIC TR

$16.58M666,047 SH

VANGUARD SPECIALIZED FUNDS

$8.37M38,102 SH

SPDR SERIES TRUST

$8.23M385,266 SH

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