No. of sells/reductions (reported so far): 1228

Q2 2026 and Q3 2026

Quote data provided by Intrinio
Symbol Stock %▲ Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CBOE CBOE Holdings Inc. 0.007 1 $306.47 $226.52 35.29 $369.38
AKAM Akamai Technologies Inc. 0.007 1 $87.25 $70.82 23.20 $165.45
IFF International Flavors & Fragrances Inc. 0.007 1 $79.22 $90.96 $59.96 51.70 $91.88
ISRG Intuitive Surgical Inc. 0.007 2 $397.68 $433.18 $328.57 31.84 $603.88
MICC Magnum Ice Cream Co NV 0.007 2 $16.98 $18.80 $12.94 45.29 $20.69
TECK Teck Resources 0.007 2 $63.48 $37.75 68.16 $72.46
WAB WABTEC Corp. 0.007 2 $269.60 $286.74 $185.19 54.84 $306.32
HTHT H World Group Ltd ADR 0.007 2 $41.72 $46.45 $35.94 29.24 $54.14
NSC Norfolk Southern Corp. 0.007 2 $314.59 $323.48 $273.59 18.24 $357.18
G Genpact Ltd. 0.007 3 $27.50 $37.68 $26.71 41.07 $47.87
SLB Schlumberger Ltd. 0.007 4 $46.49 $49.09 $31.72 54.76 $60.15
BRK.A Berkshire Hathaway CL A 0.007 5 $748851.77 $798699.99 $698000.00 14.43 $806102.81
EOG EOG Resources 0.008 1 $129.73 $157.65 $98.46 60.12 $159.00
MSGE Madison Square Garden Entertainment Corp. 0.008 1 $77.54 $43.33 78.95 $90.41
KN Knowles Corp. 0.008 1 $41.48 $34.64 $20.57 68.40 $42.93
JD JD.com Inc. 0.008 4 $25.48 $26.78 $23.66 13.19 $34.30
PG Procter & Gamble 0.008 5 $146.46 $157.69 $134.62 17.14 $164.77
SHW Sherwin-Williams 0.009 1 $344.32 $331.61 $289.19 14.67 $375.09
ECVT Ecovyst Inc. 0.009 1 $10.08 $7.41 36.03 $15.09
LYB LyondellBasell Industries 0.009 1 $52.65 $63.71 $39.12 62.86 $82.22
SMH Semiconductor HOLDRs 0.009 1 $585.40 $280.28 108.86 $671.83
AQN Algonquin Power & Utilities 0.009 1 $5.16 $4.89 5.52 $6.86
WM Waste Management Inc. 0.009 2 $222.88 $226.41 $190.92 18.59 $246.06
WST West Pharmaceutical Services 0.009 2 $358.99 $383.91 $223.52 71.76 $387.01
RRX Regal Rexnord Corp. 0.009 3 $238.19 $157.53 $126.91 24.13 $247.24
ACHC Acadia Healthcare Co. 0.009 3 $29.53 $30.18 $11.43 164.04 $35.83
NKE NIKE Inc. 0.009 4 $41.05 $37.21 $31.97 16.39 $68.19
AMGN Amgen 0.009 4 $390.26 $424.94 $280.23 51.64 $447.03
CMCSA Comcast Corp. 0.009 5 $24.21 $21.90 $20.48 6.93 $31.55
COP ConocoPhillips 0.009 5 $103.96 $145.24 $82.95 75.09 $146.70
WFC Wells Fargo 0.009 8 $82.44 $81.80 $72.36 13.05 $96.18
BALL Ball Corp. 0.010 1 $61.89 $44.35 39.55 $67.84
CNTA-OLD Centessa Pharmaceuticals ADR 0.010 1 $40.60 $12.74 218.68 $40.60
DINO HF Sinclair Corp. 0.010 1 $69.65 $124.42 $44.66 178.59 $129.37
IVZ Invesco Ltd 0.010 1 $28.29 $20.03 41.24 $33.66
AVT Avnet Inc. 0.010 2 $88.82 $91.88 $43.35 111.95 $108.63
Q Qnity Electronics Inc. 0.010 2 $163.31 $119.05 $72.62 63.94 $177.16
CX Cemex 0.010 2 $12.00 $10.29 $9.02 14.08 $13.60
CHRW C.H. Robinson Worldwide 0.010 2 $188.34 $138.85 $123.47 12.46 $209.43
FOUR Shift4 Payments Inc. CL A 0.010 2 $48.64 $39.77 $34.56 15.08 $77.50
CHTR Charter Communications 0.010 3 $142.21 $108.51 $101.63 6.77 $255.00
ZBH Zimmer Biomet Holdings 0.010 6 $86.09 $94.99 $78.70 20.70 $105.75
PGR Progressive Corp. 0.011 1 $218.45 $219.11 $187.70 16.73 $239.26
JBLU JetBlue Airways Corp. 0.011 1 $2.91 $2.89 0.69 $6.62
INDV Indivior Pharmaceuticals Inc. 0.011 1 $33.87 $27.68 22.36 $42.81
PCVX Vaxcyte Inc. 0.011 1 $63.68 $39.87 59.72 $90.75
MPC Marathon Petroleum Corp. 0.011 1 $293.88 $473.69 $160.07 195.93 $493.98
AIG American International Group 0.011 2 $74.53 $80.66 $69.90 15.39 $85.64
GEV Ge Vernova Inc 0.011 3 $1174.86 $908.44 $529.18 71.67 $1195.94
TME Tencent Music Entertainment Grp 0.011 3 $8.35 $8.67 $7.66 13.19 $23.23
UBS UBS AG 0.011 3 $44.91 $46.99 $35.38 32.82 $55.99
VFC V.F. Corp. 0.011 3 $16.68 $17.14 $12.46 37.56 $22.00
USB U.S. Bancorp 0.011 6 $59.74 $57.85 $43.35 33.45 $65.46
JNJ Johnson & Johnson 0.011 6 $254.01 $253.79 $180.59 40.53 $281.07
AFRM Affirm Holdings Inc. 0.012 1 $81.55 $72.80 $42.10 72.92 $90.44
LBTYK Liberty Global Ltd CL C 0.012 2 $7.46 $7.44 0.27 $13.12
VSEC VSE Corp. 0.012 2 $228.50 $158.08 $152.34 3.77 $247.69
CB Chubb Limited 0.012 2 $340.74 $356.27 $263.16 35.38 $364.81
XPO XPO Logistics 0.012 2 $205.29 $185.35 $121.48 52.58 $232.05
MOH Molina Healthcare Inc. 0.012 2 $193.75 $210.20 $121.06 73.63 $244.89
AYI Acuity Brands Inc. 0.013 1 $376.66 $308.58 $256.54 20.29 $379.18
EXPD Expeditors Int'l 0.013 1 $196.81 $115.63 70.21 $200.66
EWY iShares MSCI South Korea ETF 0.013 1 $201.90 $156.58 $84.99 84.23 $220.89
PRA-OLD ProAssurance Corp. 0.013 1 $24.99 $22.79 9.65 $25.02
TRU TransUnion 0.013 1 $72.14 $73.12 $60.96 19.95 $88.68
RNR RenaissanceRe Holdings Ltd. 0.013 2 $316.90 $351.53 $229.91 52.90 $352.20
MEDP Medpace Holdings Inc. 0.013 3 $529.59 $619.66 $373.00 66.13 $677.90
CIGI Colliers International Group Inc. 0.013 3 $93.70 $89.25 $83.21 7.26 $171.06
GS Goldman Sachs Group 0.013 5 $973.29 $875.78 $728.78 20.17 $1148.37
GNRC Generac Holdings Inc. 0.013 6 $267.99 $193.31 $134.80 43.41 $296.44
TPH-OLD TRI Pointe Group 0.014 1 $46.97 $28.72 63.54 $46.99
TER Teradyne Inc. 0.014 1 $483.84 $335.53 $135.57 147.50 $487.72
LHX L3Harris Technologies Inc. 0.014 1 $290.59 $243.84 $232.34 4.95 $374.59
TDAY Gannett Co. 0.014 1 $8.55 $6.95 $3.52 97.44 $9.21
SE Sea Ltd 0.014 2 $95.83 $88.47 $77.05 14.82 $171.09
WBD-OLD Warner Bros. Discovery Inc. 0.014 2 $26.66 $30.99 $17.08 81.44 $30.99
NFLX Netflix Inc. 0.014 3 $71.40 $69.85 $65.08 7.33 $124.86
VSNT Versant Media Group Inc. 0.014 3 $36.01 $31.54 $26.30 19.92 $44.57
ACGL Arch Capital Group Ltd. 0.015 1 $100.48 $82.45 21.87 $107.09
ATI Allegheny Technologies Inc. 0.015 1 $197.10 $189.28 $79.76 137.31 $243.57
MYRG MYR Group Inc. 0.015 1 $284.94 $190.14 49.86 $503.57
ALC Alcon Inc. 0.015 1 $67.33 $66.13 $61.84 6.94 $87.22
CRDO Credo Technology Group Holdi 0.015 2 $271.95 $172.81 $86.49 99.80 $308.67
TAC TransAlta Corp. 0.015 2 $13.83 $13.00 $11.29 15.15 $17.62
NYT New York Times CL A 0.015 3 $69.98 $68.07 $55.02 23.72 $86.52
CROX Crocs Inc. 0.015 3 $120.64 $120.18 $73.21 64.16 $141.28
GM General Motors 0.015 4 $77.08 $82.75 $57.19 44.69 $91.66
TGT Target Corp. 0.015 5 $146.84 $153.29 $81.20 88.78 $170.75
IWF iShares Russell 1000 Growth ETF 0.015 6 $124.84 $122.61 $102.05 20.15 $129.80
RTX RTX Corp. 0.015 6 $189.73 $192.11 $157.11 22.28 $226.41
Z Zillow Group Inc. 0.016 1 $30.76 $26.67 15.34 $79.40
CLS Celestica Inc 0.016 2 $364.81 $300.35 $244.51 22.84 $474.03
HUM Humana Inc. 0.016 2 $397.22 $414.98 $161.90 156.32 $456.50
AEP American Electric Power 0.016 2 $126.49 $124.72 $110.01 13.37 $139.52
MGM MGM Resorts International 0.016 3 $47.81 $28.47 $27.94 1.90 $51.59
PEP PepsiCo Inc. 0.016 3 $133.63 $133.57 $123.47 8.18 $166.41
SCHW Charles Schwab Corp. 0.016 4 $92.27 $89.58 $83.72 7.00 $114.53
RYN Rayonier Inc. 0.017 1 $18.69 $17.71 5.53 $23.90
PTON Peloton Interactive Inc. 0.017 1 $5.60 $3.65 53.42 $9.20
LMT Lockheed Martin Corp. 0.017 2 $509.46 $548.23 $429.47 27.65 $683.27
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.