No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TFC | Truist Financial Corp. | 0.000 | 3 | $49.82 | $46.32 | $40.95 | 13.11 | $54.51 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 3 | $658.26 | $660.40 | $562.03 | 17.50 | $715.63 |
| CLX | Clorox Co. | 0.000 | 3 | $95.44 | $85.56 | $79.12 | 8.14 | $125.83 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| VUG | Vanguard Growth ETF | 0.001 | 3 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| HDB | HDFC Bank Ltd. | 0.001 | 3 | $25.83 | $23.08 | $21.71 | 6.31 | $36.81 |
| FIGR | Figure Technology Solut Cl A | 0.001 | 3 | $25.70 | $24.10 | 6.64 | $78.00 | |
| UPS | United Parcel Service | 0.001 | 3 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| CL | Colgate-Palmolive | 0.001 | 3 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| HRL | Hormel Foods Corp. | 0.001 | 3 | $24.82 | $20.35 | $18.77 | 8.42 | $26.03 |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| AGCO | AGCO Corp. | 0.002 | 3 | $102.12 | $98.22 | 3.97 | $142.68 | |
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | $260.73 | $132.23 | 97.18 | $279.45 |
| MSI | Motorola Solutions Inc. | 0.002 | 3 | $415.29 | $458.90 | $356.42 | 28.75 | $493.57 |
| NEE | NextEra Energy Inc. | 0.002 | 3 | $83.63 | $78.17 | $74.41 | 5.05 | $97.30 |
| BA | Boeing Co. | 0.002 | 3 | $216.47 | $191.42 | $176.77 | 8.29 | $254.35 |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| BUD | Anheuser-Busch InBev | 0.003 | 3 | $82.40 | $82.83 | $58.60 | 41.35 | $86.60 |
| CPT | Camden Property Trust | 0.003 | 3 | $114.49 | $97.85 | $93.28 | 4.90 | $118.52 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| KR | Kroger Co. | 0.003 | 3 | $55.53 | $63.05 | $53.78 | 17.24 | $75.66 |
| HLT | Hilton Worldwide Holdings | 0.003 | 3 | $330.48 | $346.04 | $253.04 | 36.75 | $357.84 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| TSN | Tyson Foods | 0.003 | 3 | $55.72 | $54.00 | $48.84 | 10.57 | $68.27 |
| BF.B | Brown-Forman Corp. | 0.004 | 3 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| STT | State Street Corp. | 0.004 | 3 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| SUI | Sun Communities Inc. | 0.004 | 3 | $119.91 | $117.55 | $109.29 | 7.56 | $134.01 |
| MLKN | MillerKnoll Inc. | 0.004 | 3 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
| LEA | Lear Corp. | 0.005 | 3 | $134.06 | $119.76 | $96.56 | 24.03 | $149.08 |
| NEM | Newmont Corp. | 0.005 | 3 | $93.40 | $118.01 | $75.34 | 56.64 | $135.01 |
| NVS | Novartis AG | 0.006 | 3 | $156.73 | $150.20 | $118.00 | 27.29 | $165.46 |
| KHC | Kraft Heinz Co. | 0.006 | 3 | $23.61 | $23.17 | $20.34 | 13.91 | $27.65 |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $209.98 | $186.02 | 12.88 | $251.25 | |
| DAL | Delta Air Lines Inc. | 0.006 | 3 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.006 | 3 | $33.26 | $35.99 | $26.25 | 37.10 | $65.73 |
| AJG | Arthur J. Gallagher & Co. | 0.006 | 3 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| WMB | Williams Cos. | 0.006 | 3 | $74.34 | $70.38 | $54.53 | 29.07 | $78.91 |
| G | Genpact Ltd. | 0.007 | 3 | $27.50 | $37.68 | $26.71 | 41.07 | $47.87 |
| 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 |
| CHTR | Charter Communications | 0.010 | 3 | $142.21 | $108.51 | $101.63 | 6.77 | $255.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BIIB | Biogen Inc. | 0.019 | 3 | $216.06 | $233.48 | $138.00 | 69.19 | $240.99 |
| NXPI | NXP Semiconductors NV | 0.019 | 3 | $281.03 | $230.19 | $179.82 | 28.01 | $337.28 |
| TDG | TransDigm Group Inc. | 0.020 | 3 | $1332.04 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| TFX | Teleflex | 0.021 | 3 | $126.76 | $129.68 | $99.39 | 30.48 | $144.64 |
| TMUS | T-Mobile US Inc. | 0.021 | 3 | $156.09 | $147.90 | 5.54 | $225.77 | |
| PYPL | PayPal Holdings Inc. | 0.021 | 3 | $43.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| QCOM | QUALCOMM Inc. | 0.022 | 3 | $184.52 | $173.53 | $120.88 | 43.56 | $257.56 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 3 | $108.35 | $102.45 | $58.50 | 75.13 | $114.28 |
| PDD | Pinduoduo Inc. | 0.023 | 3 | $76.28 | $81.39 | $71.94 | 13.14 | $139.41 |
| FIVE | Five Below Inc. | 0.023 | 3 | $179.79 | $225.61 | $143.02 | 57.75 | $263.88 |
| AMT | American Tower Corp. | 0.023 | 3 | $163.57 | $183.03 | $158.35 | 15.59 | $192.15 |
| NOW | ServiceNow Inc. | 0.024 | 3 | $99.28 | $145.36 | $81.24 | 78.93 | $192.97 |
| ODFL | Old Dominion Freight Line | 0.024 | 3 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| FLEX | Flex Ltd. | 0.025 | 3 | $162.07 | $87.54 | $53.07 | 64.95 | $166.86 |
| MKL | Markel Group Inc. | 0.025 | 3 | $1953.01 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| FLUT | Flutter Entertainment Plc | 0.025 | 3 | $77.38 | $72.56 | 6.64 | $255.26 | |
| LPLA | LPL Financial Holdings Inc. | 0.025 | 3 | $281.68 | $316.16 | $259.94 | 21.63 | $399.03 |
| ADP | Automatic Data Processing Inc. | 0.027 | 3 | $226.97 | $287.03 | $185.56 | 54.68 | $290.12 |
| MHK | Mohawk Industries | 0.028 | 3 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| DELL | Dell Technologies Inc. | 0.029 | 3 | $431.46 | $455.44 | $109.55 | 315.74 | $594.69 |
| KEYS | Keysight Technologies Inc. | 0.029 | 3 | $350.07 | $335.86 | $163.28 | 105.70 | $389.93 |
| SNPS | Synopsys Inc. | 0.030 | 3 | $446.14 | $454.58 | $362.55 | 25.38 | $539.48 |
| IDXX | IDEXX Laboratories | 0.030 | 3 | $526.44 | $555.80 | $500.61 | 11.02 | $769.98 |
| PPLI | People Inc. | 0.031 | 3 | $46.16 | $38.44 | $29.56 | 30.04 | $48.32 |
| IWM | iShares Russell 2000 ETF | 0.032 | 3 | $277.94 | $271.28 | $226.60 | 19.72 | $304.38 |
| LRCX | Lam Research | 0.035 | 3 | $433.33 | $272.20 | $134.88 | 101.81 | $438.03 |
| KMX | CarMax Inc. | 0.035 | 3 | $52.89 | $51.65 | $30.26 | 70.69 | $65.28 |
| MDLN | Medline Inc Cl A | 0.036 | 3 | $39.44 | $35.19 | $31.49 | 11.75 | $50.88 |
| CVNA | Carvana Co. | 0.036 | 3 | $65.82 | $58.71 | $54.46 | 7.80 | $97.38 |
| CSX | CSX Corp. | 0.036 | 3 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| RBLX | Roblox Corp. | 0.037 | 3 | $50.75 | $33.88 | 49.79 | $135.85 | |
| PM | Philip Morris Intl. | 0.037 | 3 | $180.91 | $201.05 | $137.25 | 46.48 | $210.45 |
| AGX | Argan Inc. | 0.038 | 3 | $798.55 | $355.44 | $256.40 | 38.63 | $805.09 |
| APP | Applovin Corp. | 0.038 | 3 | $515.25 | $269.12 | $260.59 | 3.27 | $738.01 |
| ICLR | ICON plc | 0.039 | 3 | $173.71 | $168.14 | $66.57 | 152.58 | $203.91 |
| ABT | Abbott Labs | 0.042 | 3 | $91.24 | $104.06 | $80.89 | 28.64 | $128.82 |
| EG | Everest Group Ltd | 0.044 | 3 | $357.23 | $390.49 | $295.27 | 32.25 | $398.90 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.47 | $77.32 | 55.81 | $124.59 |
| OSK | Oshkosh Corp. | 0.051 | 3 | $153.48 | $127.89 | $115.83 | 10.41 | $178.55 |
| MTZ | MasTec Inc. | 0.053 | 3 | $416.06 | $190.91 | $182.34 | 4.70 | $441.43 |
| WTW | Willis Towers Watson plc | 0.063 | 3 | $261.37 | $314.45 | $238.94 | 31.60 | $350.34 |
| ILMN | Illumina Inc. | 0.063 | 3 | $175.83 | $262.66 | $94.00 | 179.43 | $309.35 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
* "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.