Christine Messmer PC
COLLEGEVILLE, PA
$177m in 86 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$177m
Stocks
86
Top 10 share
59.4%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- SAP SESAP0.1% of the fund
- Ishares TRIVV0.1% of the fund
- Marathon PetroleumMPC0.1% of the fund
- AmphenolAPH0.1% of the fund
- Home DepotHD0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV16.8% of the fund+26%
- Spdr Series TrustSPHY10.3% of the fund+4%
- Vanguard Index FDSVB4.0% of the fund+5%
- MicrosoftMSFT3.7% of the fund+3%
- Vanguard MUN BD FDSVTEB2.3% of the fund+21%
- Vanguard Star FDSVXUS1.6% of the fund+68%
- Verizon CommunicationsVZ1.6% of the fund+2%
- ExxonMobil HoldingsXOM1.3% of the fund+12%
- United Parcel ServiceUPS1.2% of the fund+5%
- Lockheed MartinLMT0.8% of the fund+9%
- AmgenAMGN0.8% of the fund+3%
- General DynamicsGD0.7% of the fund+10%
- PepsiCoPEP0.7% of the fund+19%
- NextEra EnergyNEE0.5% of the fund+6%
- Meta PlatformsMETA0.5% of the fund+50%
- TeslaTSLA0.4% of the fund+11%
- Bristol-Myers SquibbBMY0.4% of the fund+17%
- OneokOKE0.3% of the fund+17%
- Novo Nordisk A SNVO0.3% of the fund+20%
- BroadcomAVGO0.3% of the fund+33%
- EnbridgeENB0.3% of the fund+11%
- American TowerAMT0.2% of the fund+48%
- Constellation BrandsSTZ0.2% of the fund+65%
- SyscoSYY0.2% of the fund+8%
- PfizerPFE0.1% of the fund+16%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.7% of the fund-4%
- Vanguard BD Index FDSBND2.8% of the fund-16%
- Vanguard Index FDSVBR1.8% of the fund-3%
- GSKGSK1.4% of the fund-3%
- Vanguard World FDVGT1.0% of the fund-3%
- Vanguard Whitehall FDSVYM0.9% of the fund-6%
- Essential UtilitiesWTRG0.7% of the fund-2%
- CaterpillarCAT0.6% of the fund-7%
- QualcommQCOM0.4% of the fund-11%
- MedtronicMDT0.4% of the fund-14%
- Vanguard World FDVHT0.4% of the fund-5%
- Vanguard Index FDSVBK0.3% of the fund-5%
- Rockwell AutomationROK0.2% of the fund-3%
- SLB LimitedSLB0.2% of the fund-3%
- Vanguard World FDVDC0.2% of the fund-7%
- Fidelity National Information ServicesFIS0.2% of the fund-14%
- Campbell'sCPB0.1% of the fund-30%
Sold out
Sold their entire stake.
Holdings
- Vanguard BD Index FDSBIV
- Share
- 16.8%
- Value
- $30m
- Shares
- 389,276
+26%
- Spdr Series TrustSPHY
- Share
- 10.3%
- Value
- $18m
- Shares
- 780,662
+4%
- Vanguard Index FDSVB
- Share
- 4.0%
- Value
- $7m
- Shares
- 23,406
+5%
- Vanguard BD Index FDSBND
- Share
- 2.8%
- Value
- $5m
- Shares
- 67,805
-16%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.5%
- Value
- $4m
- Shares
- 55,273
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.3%
- Value
- $4m
- Shares
- 80,925
+21%
- Vanguard Index FDSVBR
- Share
- 1.8%
- Value
- $3m
- Shares
- 12,869
-3%
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,856
+68%
- GSKGSK
- Share
- 1.4%
- Value
- $3m
- Shares
- 48,473
-3%
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,149
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,216
-6%
- Vanguard World FDVCR
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,550
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,448
Held
- Vanguard World FDVIS
- Share
- 0.6%
- Value
- $978,302
- Shares
- 2,715
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $688,000
- Shares
- 2,908
Held
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $630,734
- Shares
- 2,109
-5%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $566,397
- Shares
- 1,549
-5%
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $518,472
- Shares
- 5,023
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $517,904
- Shares
- 2,621
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $490,986
- Shares
- 2,253
Held
- Vanguard World FDVAW
- Share
- 0.3%
- Value
- $468,839
- Shares
- 2,049
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $376,973
- Shares
- 1,979
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $346,378
- Shares
- 4,021
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $325,093
- Shares
- 1,442
-7%
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $312,078
- Shares
- 1,141
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $286,977
- Shares
- 418
Held
- Vanguard World FDVPU
- Share
- 0.1%
- Value
- $250,315
- Shares
- 1,279
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $229,081
- Shares
- 2,843
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $227,561
- Shares
- 304
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBIV | 16.8% | $30m | 389,276 | +26% |
| Spdr Series TrustSPHY | 10.3% | $18m | 780,662 | +4% |
| AlphabetGOOGL | 5.1% | $9m | 25,295 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $8m | 17,532 | -4% |
| Amazon.comAMZN | 4.5% | $8m | 33,558 | Held |
| AppleAAPL | 4.5% | $8m | 27,518 | Held |
| Vanguard Index FDSVB | 4.0% | $7m | 23,406 | +5% |
| MicrosoftMSFT | 3.7% | $7m | 17,705 | +3% |
| NvidiaNVDA | 3.0% | $5m | 26,316 | Held |
| Vanguard BD Index FDSBND | 2.8% | $5m | 67,805 | -16% |
| Vanguard Scottsdale FDSVCSH | 2.5% | $4m | 55,273 | Held |
| Vanguard MUN BD FDSVTEB | 2.3% | $4m | 80,925 | +21% |
| Vanguard Index FDSVBR | 1.8% | $3m | 12,869 | -3% |
| Vanguard Star FDSVXUS | 1.6% | $3m | 33,856 | +68% |
| Verizon CommunicationsVZ | 1.6% | $3m | 66,823 | +2% |
| GSKGSK | 1.4% | $3m | 48,473 | -3% |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 16,637 | +12% |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,897 | Held |
| MerckMRK | 1.3% | $2m | 17,432 | Held |
| United Parcel ServiceUPS | 1.2% | $2m | 20,397 | +5% |
| Vanguard World FDVGT | 1.0% | $2m | 15,149 | -3% |
| Constellation EnergyCEG | 0.9% | $2m | 6,598 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $2m | 10,216 | -6% |
| Air Products & ChemicalsAPD | 0.9% | $2m | 5,159 | Held |
| Lockheed MartinLMT | 0.8% | $1m | 2,929 | +9% |
| Vanguard World FDVCR | 0.8% | $1m | 3,550 | Held |
| AmgenAMGN | 0.8% | $1m | 3,808 | +3% |
| Essential UtilitiesWTRG | 0.7% | $1m | 34,500 | -2% |
| General DynamicsGD | 0.7% | $1m | 3,726 | +10% |
| PepsiCoPEP | 0.7% | $1m | 9,488 | +19% |
| Vanguard Index FDSVTI | 0.7% | $1m | 3,448 | Held |
| HersheyHSY | 0.7% | $1m | 7,115 | Held |
| CaterpillarCAT | 0.6% | $1m | 1,053 | -7% |
| Qnity ElectronicsQ | 0.6% | $1m | 6,367 | Held |
| Vanguard World FDVIS | 0.6% | $978,302 | 2,715 | Held |
| NextEra EnergyNEE | 0.5% | $965,341 | 10,999 | +6% |
| Meta PlatformsMETA | 0.5% | $948,536 | 1,684 | +50% |
| DuPont de NemoursDD | 0.5% | $819,266 | 6,040 | New |
| TeslaTSLA | 0.4% | $720,488 | 1,713 | +11% |
| Vanguard Specialized FundsVIG | 0.4% | $688,000 | 2,908 | Held |
| QualcommQCOM | 0.4% | $675,948 | 3,658 | -11% |
| Bristol-Myers SquibbBMY | 0.4% | $660,395 | 11,461 | +17% |
| MedtronicMDT | 0.4% | $644,389 | 8,237 | -14% |
| Vanguard World FDVHT | 0.4% | $630,734 | 2,109 | -5% |
| OneokOKE | 0.3% | $601,552 | 6,919 | +17% |
| Novo Nordisk A SNVO | 0.3% | $584,245 | 12,187 | +20% |
| Vanguard Index FDSVBK | 0.3% | $566,397 | 1,549 | -5% |
| United RentalsURI | 0.3% | $565,255 | 499 | Held |
| Marvell TechnologyMRVL | 0.3% | $557,322 | 1,871 | New |
| Fidelity Comwlth TRONEQ | 0.3% | $518,472 | 5,023 | Held |
| Vanguard Index FDSVOE | 0.3% | $517,904 | 2,621 | Held |
| Johnson & JohnsonJNJ | 0.3% | $515,952 | 2,032 | Held |
| OracleORCL | 0.3% | $514,654 | 3,512 | Held |
| RTXRTX | 0.3% | $511,567 | 2,696 | Held |
| BroadcomAVGO | 0.3% | $508,201 | 1,345 | +33% |
| Vanguard Index FDSVTV | 0.3% | $490,986 | 2,253 | Held |
| Steel DynamicsSTLD | 0.3% | $483,816 | 2,108 | Held |
| Vanguard World FDVAW | 0.3% | $468,839 | 2,049 | Held |
| EnbridgeENB | 0.3% | $450,551 | 8,311 | +11% |
| AbbVieABBV | 0.3% | $449,075 | 1,785 | Held |
| American TowerAMT | 0.2% | $426,414 | 2,607 | +48% |
| Rockwell AutomationROK | 0.2% | $421,071 | 851 | -3% |
| Constellation BrandsSTZ | 0.2% | $406,162 | 2,920 | +65% |
| SLB LimitedSLB | 0.2% | $397,670 | 8,554 | -3% |
| Select Sector Spdr TRXLK | 0.2% | $376,973 | 1,979 | Held |
| Vanguard Index FDSVUG | 0.2% | $346,378 | 4,021 | Held |
| Vanguard World FDVDC | 0.2% | $325,093 | 1,442 | -7% |
| ChevronCVX | 0.2% | $319,766 | 1,929 | Held |
| ComcastCMCSA | 0.2% | $316,515 | 12,893 | Held |
| Vanguard World FDMGC | 0.2% | $312,078 | 1,141 | Held |
| Fidelity National Information ServicesFIS | 0.2% | $307,734 | 7,915 | -14% |
| UnitedHealth GroupUNH | 0.2% | $298,644 | 719 | New |
| McDonald'sMCD | 0.2% | $288,860 | 1,069 | Held |
| Vanguard Index FDSVOO | 0.2% | $286,977 | 418 | Held |
| Zebra TechnologiesZBRA | 0.2% | $278,266 | 1,057 | Held |
| SyscoSYY | 0.2% | $275,754 | 3,299 | +8% |
| Huntington Ingalls IndustriesHII | 0.2% | $267,818 | 957 | Held |
| Campbell'sCPB | 0.1% | $256,602 | 11,522 | -30% |
| Vanguard World FDVPU | 0.1% | $250,315 | 1,279 | Held |
| SAP SESAP | 0.1% | $229,624 | 1,490 | New |
| Vanguard Index FDSVO | 0.1% | $229,081 | 2,843 | Held |
| Ishares TRIVV | 0.1% | $227,561 | 304 | New |
| Marathon PetroleumMPC | 0.1% | $223,326 | 873 | New |
| PfizerPFE | 0.1% | $210,705 | 8,750 | +16% |
| AmphenolAPH | 0.1% | $208,939 | 1,185 | New |
| Home DepotHD | 0.1% | $202,608 | 574 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.8% since 31 December 2025.
Where the money is
Technology18.2%
Media & telecom7.4%
Retail & consumer5.2%
Industrials4.9%
Health care3.9%
Energy2.4%
Utilities2.2%
Everyday goods2.0%
Financial services1.4%
Materials1.1%
Real estate0.2%
Other51.0%
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.