Bayban
Bayport, MN
$130m in 595 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$130m
Stocks
595
Top 10 share
42.2%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM<0.1% of the fund
- Pacer FDS TRCOWZ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- PolarisPII<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ViatrisVTRS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.8% of the fund+8%
- Vanguard Index FDSVTI4.6% of the fund+6%
- CaterpillarCAT1.5% of the fund+6%
- 3MMMM1.5% of the fund+3%
- Ishares TRIJH0.8% of the fund+5%
- NextEra EnergyNEE0.8% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+4%
- Vanguard Index FDSVOO0.5% of the fund+124%
- Otter TailOTTR0.4% of the fund+4%
- International Business MachinesIBM0.3% of the fund+8%
- General ElectricGE0.2% of the fund+2%
- MerckMRK0.2% of the fund+10%
- CitigroupC0.2% of the fund+2%
- GE VernovaGEV0.2% of the fund+2%
- Invesco Exchange Traded FD TRSP0.1% of the fund+37%
- EnbridgeENB0.1% of the fund+2%
- Duke EnergyDUK<0.1% of the fund+14%
- Constellation EnergyCEG<0.1% of the fund+8%
- TeslaTSLA<0.1% of the fund+1216%
- American Electric PowerAEP<0.1% of the fund+16%
- Phillips 66PSX<0.1% of the fund+10%
- ConocoPhillipsCOP<0.1% of the fund+13%
- Bank of AmericaBAC<0.1% of the fund+26%
- ExelonEXC<0.1% of the fund+12%
- Ford MotorF<0.1% of the fund+40%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH12.4% of the fund-3%
- MicrosoftMSFT1.6% of the fund-2%
- JPMorgan ChaseJPM0.7% of the fund-3%
- Select Sector Spdr TRXLV0.6% of the fund-3%
- Cisco SystemsCSCO0.5% of the fund-13%
- Trust FOR Professional ManagMINN0.5% of the fund-16%
- Costco WholesaleCOST0.4% of the fund-4%
- PepsiCoPEP0.4% of the fund-10%
- Ishares TRUSMV0.3% of the fund-4%
- Philip Morris InternationalPM0.3% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-18%
- British American Tobacco p.l.c.BTI0.2% of the fund-4%
- VisaV0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-39%
- Lockheed MartinLMT0.2% of the fund-23%
- NvidiaNVDA0.2% of the fund-2%
- BroadcomAVGO0.2% of the fund-5%
- MastercardMA0.2% of the fund-28%
- TJX CompaniesTJX0.1% of the fund-7%
- Eli LillyLLY0.1% of the fund-23%
- SolventumSOLV<0.1% of the fund-5%
- Union PacificUNP<0.1% of the fund-35%
- Schwab Strategic TRSCHC<0.1% of the fund-2%
- PfizerPFE<0.1% of the fund-15%
- Realty IncomeO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Nuveen Dynamic Municipal Opportunities FundNDMO-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TPGF-100%
- Invesco Exch Traded FD TR IIPGX-100%
- WatersWAT-100%
- Dimensional ETF TrustDIHP-100%
- Safety Insurance GroupSAFT-100%
- RokuROKU-100%
- Vanguard Scottsdale FDSVCSH-100%
- ETF SER SolutionsDSTL-100%
- Liberty GlobalLBTYK-100%
- ServiceNowNOW-100%
- Five BelowFIVE-100%
- Idexx LaboratoriesIDXX-100%
- American Centy ETF TRAVDV-100%
- Veeva SystemsVEEV-100%
- Tyler TechnologiesTYL-100%
- Solstice Advanced MaterialsSOLS-100%
- Monolithic Power SystemsMPWR-100%
- Costar GroupCSGP-100%
- AECOMACM-100%
- Privia Health GroupPRVA-100%
- Global PaymentsGPN-100%
- Wisdomtree TRIHDG-100%
- Wisdomtree TRDGRW-100%
Holdings
- Ishares TRIVV
- Share
- 5.1%
- Value
- $7m
- Shares
- 8,902
Held
- Vanguard Index FDSVTI
- Share
- 4.6%
- Value
- $6m
- Shares
- 16,326
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $3m
- Shares
- 47,953
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,472
Held
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $2m
- Shares
- 17,584
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $2m
- Shares
- 13,320
Held
- Ishares TREEM
- Share
- 1.1%
- Value
- $1m
- Shares
- 20,682
Held
- Ishares TRIWO
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,531
Held
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,574
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,254
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,955
+5%
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,840
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,181
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $922,688
- Shares
- 15,458
Held
- Ishares TRIWP
- Share
- 0.7%
- Value
- $901,300
- Shares
- 6,156
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $849,824
- Shares
- 1,138
+4%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $768,500
- Shares
- 4,863
Held
- Ishares TREFG
- Share
- 0.6%
- Value
- $746,147
- Shares
- 5,997
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $730,471
- Shares
- 4,604
-3%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $716,634
- Shares
- 4,832
Held
- Spdr Index SHS FDSGNR
- Share
- 0.5%
- Value
- $708,101
- Shares
- 10,520
Held
- Trust FOR Professional ManagMINN
- Share
- 0.5%
- Value
- $665,535
- Shares
- 29,718
-16%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $629,805
- Shares
- 917
+124%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $443,427
- Shares
- 4,597
-4%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $432,495
- Shares
- 1,784
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $413,295
- Shares
- 3,524
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $393,639
- Shares
- 8,128
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $380,484
- Shares
- 4,593
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $345,412
- Shares
- 3,582
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $323,604
- Shares
- 1,966
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $319,928
- Shares
- 2,900
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $313,672
- Shares
- 5,851
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $303,391
- Shares
- 2,206
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $279,439
- Shares
- 1,150
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $276,500
- Shares
- 1,250
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $268,915
- Shares
- 410
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $254,691
- Shares
- 1,375
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $235,136
- Shares
- 3,868
Held
- J P Morgan Exchange Traded FBBAX
- Share
- 0.2%
- Value
- $222,836
- Shares
- 3,722
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $210,103
- Shares
- 3,956
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| UnitedHealth GroupUNH | 12.4% | $16m | 38,800 | -3% |
| Ishares TRIVV | 5.1% | $7m | 8,902 | Held |
| AppleAAPL | 4.8% | $6m | 21,510 | +8% |
| Vanguard Index FDSVTI | 4.6% | $6m | 16,326 | +6% |
| US BancorpUSB | 3.8% | $5m | 81,425 | Held |
| ExxonMobil HoldingsXOM | 3.2% | $4m | 30,705 | Held |
| Vanguard Tax-Managed FDSVEA | 2.6% | $3m | 47,953 | Held |
| WalmartWMT | 2.3% | $3m | 26,519 | Held |
| VicorVICR | 1.8% | $2m | 6,100 | Held |
| MicrosoftMSFT | 1.6% | $2m | 5,587 | -2% |
| Johnson & JohnsonJNJ | 1.6% | $2m | 8,021 | Held |
| CaterpillarCAT | 1.5% | $2m | 1,842 | +6% |
| 3MMMM | 1.5% | $2m | 12,030 | +3% |
| Invesco QQQ TRQQQ | 1.4% | $2m | 2,472 | Held |
| Ishares TRIEFA | 1.3% | $2m | 17,584 | Held |
| Ishares TRIWF | 1.3% | $2m | 13,320 | Held |
| Ishares TREEM | 1.1% | $1m | 20,682 | Held |
| Ishares TRIWO | 1.1% | $1m | 3,531 | Held |
| TargetTGT | 1.1% | $1m | 10,643 | Held |
| Select Sector Spdr TRXLK | 1.0% | $1m | 6,574 | Held |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 5,254 | Held |
| Xcel EnergyXEL | 0.9% | $1m | 14,430 | Held |
| Ishares TRIJH | 0.8% | $1m | 13,955 | +5% |
| Vanguard World FDVGT | 0.8% | $1m | 8,840 | Held |
| Vanguard Star FDSVXUS | 0.8% | $1m | 12,181 | Held |
| NextEra EnergyNEE | 0.8% | $997,418 | 11,364 | +3% |
| JPMorgan ChaseJPM | 0.7% | $959,077 | 2,930 | -3% |
| AbbVieABBV | 0.7% | $942,895 | 3,747 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $922,688 | 15,458 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $907,883 | 10,986 | Held |
| Ishares TRIWP | 0.7% | $901,300 | 6,156 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $849,824 | 1,138 | +4% |
| Coca-ColaKO | 0.6% | $796,121 | 9,796 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $768,500 | 4,863 | Held |
| Ishares TREFG | 0.6% | $746,147 | 5,997 | Held |
| Select Sector Spdr TRXLV | 0.6% | $730,471 | 4,604 | -3% |
| Ishares TRIJR | 0.5% | $716,634 | 4,832 | Held |
| AlphabetGOOG | 0.5% | $713,020 | 2,018 | Held |
| Cisco SystemsCSCO | 0.5% | $711,573 | 6,058 | -13% |
| Spdr Index SHS FDSGNR | 0.5% | $708,101 | 10,520 | Held |
| Trust FOR Professional ManagMINN | 0.5% | $665,535 | 29,718 | -16% |
| Berkshire HathawayBRK-B | 0.5% | $652,509 | 1,304 | Held |
| Automatic Data ProcessingADP | 0.5% | $642,289 | 2,868 | Held |
| Vanguard Index FDSVOO | 0.5% | $629,805 | 917 | +124% |
| Piper Sandler CompaniesPIPR | 0.5% | $602,158 | 8,324 | Held |
| BallBALL | 0.4% | $564,096 | 9,040 | Held |
| Costco WholesaleCOST | 0.4% | $515,444 | 551 | -4% |
| Otter TailOTTR | 0.4% | $485,982 | 5,401 | +4% |
| Enterprise Products Partners L.P.EPD | 0.4% | $481,556 | 13,100 | Held |
| PepsiCoPEP | 0.4% | $479,045 | 3,538 | -10% |
| Archer-Daniels-MidlandADM | 0.4% | $468,179 | 6,128 | Held |
| Amazon.comAMZN | 0.4% | $463,095 | 1,943 | Held |
| Arthur J. GallagherAJG | 0.4% | $459,140 | 2,000 | Held |
| Ishares TRUSMV | 0.3% | $443,427 | 4,597 | -4% |
| Ishares TRIWD | 0.3% | $432,495 | 1,784 | Held |
| Philip Morris InternationalPM | 0.3% | $425,500 | 2,352 | -2% |
| Palo Alto NetworksPANW | 0.3% | $418,091 | 1,226 | Held |
| Select Sector Spdr TRXLY | 0.3% | $413,295 | 3,524 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $393,639 | 8,128 | Held |
| IsharesIEMG | 0.3% | $380,484 | 4,593 | Held |
| International Business MachinesIBM | 0.3% | $379,915 | 1,351 | +8% |
| Travelers CompaniesTRV | 0.3% | $378,318 | 1,146 | Held |
| Home DepotHD | 0.3% | $375,957 | 1,066 | Held |
| Applied MaterialsAMAT | 0.3% | $356,439 | 493 | Held |
| Norfolk SouthernNSC | 0.3% | $346,993 | 1,103 | Held |
| Vanguard Index FDSVNQ | 0.3% | $345,412 | 3,582 | Held |
| EcolabECL | 0.3% | $336,004 | 1,206 | Held |
| McDonald'sMCD | 0.3% | $330,859 | 1,224 | Held |
| Ishares TRIWS | 0.2% | $323,604 | 1,966 | Held |
| Abbott LaboratoriesABT | 0.2% | $322,308 | 3,552 | -18% |
| Ishares TRIWR | 0.2% | $319,928 | 2,900 | Held |
| Texas InstrumentsTXN | 0.2% | $318,041 | 1,067 | Held |
| Select Sector Spdr TRXLF | 0.2% | $313,672 | 5,851 | Held |
| OracleORCL | 0.2% | $313,617 | 2,140 | Held |
| Ishares TRIVW | 0.2% | $303,391 | 2,206 | Held |
| General ElectricGE | 0.2% | $301,553 | 807 | +2% |
| ChevronCVX | 0.2% | $300,854 | 1,815 | Held |
| EatonETN | 0.2% | $299,136 | 702 | Held |
| Vanguard Index FDSVBR | 0.2% | $279,439 | 1,150 | Held |
| Ishares TRIWN | 0.2% | $276,500 | 1,250 | Held |
| MerckMRK | 0.2% | $274,862 | 2,139 | +10% |
| Vaneck ETF TrustSMH | 0.2% | $268,915 | 410 | Held |
| Select Sector Spdr TRXLI | 0.2% | $254,691 | 1,375 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $250,869 | 4,062 | -4% |
| General MillsGIS | 0.2% | $246,303 | 7,078 | Held |
| VisaV | 0.2% | $245,309 | 715 | -2% |
| StarbucksSBUX | 0.2% | $242,701 | 2,375 | Held |
| CitigroupC | 0.2% | $236,672 | 1,691 | +2% |
| Spdr Series TrustSPYV | 0.2% | $235,136 | 3,868 | Held |
| Procter & GamblePG | 0.2% | $232,864 | 1,588 | -39% |
| Williams CompaniesWMB | 0.2% | $231,569 | 3,115 | Held |
| AmgenAMGN | 0.2% | $228,136 | 630 | Held |
| MckessonMCK | 0.2% | $225,924 | 299 | Held |
| J P Morgan Exchange Traded FBBAX | 0.2% | $222,836 | 3,722 | Held |
| Northrop GrummanNOC | 0.2% | $222,059 | 436 | Held |
| Truist FinancialTFC | 0.2% | $221,350 | 4,443 | Held |
| Lockheed MartinLMT | 0.2% | $221,106 | 434 | -23% |
| NvidiaNVDA | 0.2% | $219,299 | 1,096 | -2% |
| Goldman Sachs GroupGS | 0.2% | $218,456 | 216 | Held |
| Select Sector Spdr TRXLE | 0.2% | $210,103 | 3,956 | Held |
Showing the largest 100 of 595.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.2% since 31 December 2025.
Where the money is
Health care16.3%
Technology9.6%
Financial services9.0%
Industrials8.2%
Everyday goods6.4%
Energy4.2%
Utilities3.2%
Retail & consumer1.8%
Materials1.2%
Media & telecom1.1%
Real estate0.3%
Other38.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.