NATIXIS ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 1,055,011 | 1,904,963 | +849,952 | 661,629 | 1,138,311 | 1.58% | +476,682 |
| ISHARES | 2,174 | 2,880,600 | +2,878,426 | 261 | 358,087 | 0.50% | +357,826 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 3,241,367 | 6,827,654 | +3,586,287 | 260,022 | 522,589 | 0.73% | +262,567 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312,499 | +1,312,499 | 0 | 258,851 | 0.36% | +258,851 |
| EXXON MOBIL CORP | 4,112,155 | 4,398,416 | +286,261 | 494,857 | 746,235 | 1.04% | +251,378 |
| NOVARTIS AG(NVS) | 838,382 | 2,236,156 | +1,397,774 | 115,588 | 341,573 | 0.48% | +225,985 |
| LINDE PLC SHS(LIN) | 725,794 | 1,033,949 | +308,155 | 309,471 | 512,591 | 0.71% | +203,120 |
| ISHARES | 608,771 | 1,275,624 | +666,853 | 128,049 | 272,563 | 0.38% | +144,514 |
| ISHARES | 11,131,682 | 12,706,169 | +1,574,487 | 863,039 | 996,291 | 1.39% | +133,252 |
| ROSS STORES INC(ROST) | 1,185,331 | 1,582,863 | +397,532 | 213,526 | 342,896 | 0.48% | +129,370 |
| CHEVRON CORP(CVX) | 1,454,176 | 1,695,603 | +241,427 | 221,630 | 350,820 | 0.49% | +129,190 |
| APPLIED MATLS INC | 692,471 | 842,748 | +150,277 | 177,958 | 288,043 | 0.40% | +110,085 |
| JOHNSON and JOHNSON(JNJ) | 1,552,256 | 1,744,076 | +191,820 | 321,240 | 426,322 | 0.59% | +105,082 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 721,341 | 5,412,225 | +4,690,884 | 16,814 | 117,229 | 0.16% | +100,415 |
| HONEYWELL INTL INC(HON) | 391,128 | 764,968 | +373,840 | 76,305 | 172,906 | 0.24% | +96,601 |
| ISHARES | 1,961,998 | 2,915,275 | +953,277 | 188,882 | 283,452 | 0.39% | +94,570 |
| MERCK and CO INC(MRK) | 2,527,577 | 2,970,290 | +442,713 | 266,053 | 357,296 | 0.50% | +91,243 |
| INTEL CORP(INTC) | 1,290,658 | 3,062,286 | +1,771,628 | 47,625 | 135,139 | 0.19% | +87,514 |
| ISHARES | 2,472,657 | 3,296,398 | +823,741 | 237,449 | 320,179 | 0.45% | +82,730 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 179,963 | 207,521 | +27,558 | 192,535 | 274,100 | 0.38% | +81,565 |
| LAM RESEARCH CORP(LRCX) | 738,681 | 971,451 | +232,770 | 126,447 | 207,560 | 0.29% | +81,113 |
| NVIDIA CORP(NVDA) | 17,481,116 | 19,145,177 | +1,664,061 | 3,260,228 | 3,338,920 | 4.64% | +78,692 |
| ISHARES | 1,046 | 120,246 | +119,200 | 716 | 78,546 | 0.11% | +77,830 |
| TOTALENERGIES SE ACT(TTE) | 2,374,307 | 2,554,956 | +180,649 | 155,327 | 232,450 | 0.32% | +77,123 |
| SCHWAB CHARLES CORP(SCHW) | 1,659,434 | 2,578,543 | +919,109 | 165,794 | 242,332 | 0.34% | +76,538 |
| ANALOG DEVICES INC(ADI) | 1,002,286 | 1,081,179 | +78,893 | 271,791 | 343,966 | 0.48% | +72,175 |
| TEXAS INSTRS INC(TXN) | 621,196 | 917,597 | +296,401 | 107,771 | 178,142 | 0.25% | +70,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,361,947 | 2,330,099 | -31,848 | 717,773 | 787,457 | 1.10% | +69,684 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 249,225 | 461,837 | +212,612 | 71,590 | 140,435 | 0.20% | +68,845 |
| PROCTER and GAMBLE CO(PG) | 1,526,320 | 1,990,995 | +464,675 | 218,737 | 287,579 | 0.40% | +68,842 |
| GE VERNOVA INC(GEV) | 319,222 | 317,335 | -1,887 | 208,634 | 277,002 | 0.39% | +68,368 |
| CONOCOPHILLIPS(COP) | 2,068,467 | 1,975,403 | -93,064 | 193,637 | 260,753 | 0.36% | +67,116 |
| MICRON TECHNOLOGY INC(MU) | 826,487 | 893,251 | +66,764 | 235,888 | 301,776 | 0.42% | +65,888 |
| ISHARES CORE MSCI EAFE | 1,811,382 | 2,509,338 | +697,956 | 162,046 | 227,170 | 0.32% | +65,124 |
| DIMENSIONAL ETF INTL SMALL CAP E | 9,669,395 | 11,385,428 | +1,716,033 | 318,510 | 383,347 | 0.53% | +64,837 |
| EATON CORP PLC SHS(ETN) | 772,335 | 861,293 | +88,958 | 245,996 | 308,059 | 0.43% | +62,063 |
| COSTCO WHSL(COST) | 253,404 | 279,675 | +26,271 | 218,520 | 278,677 | 0.39% | +60,157 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,068,566 | 2,873,775 | +805,209 | 84,253 | 144,264 | 0.20% | +60,011 |
| BRITISH AMERN TOB PLC(BTI) | 3,266,600 | 4,145,804 | +879,204 | 184,955 | 242,405 | 0.34% | +57,450 |
| MARATHON PETE CORP(MPC) | 240,659 | 394,464 | +153,805 | 39,138 | 96,320 | 0.13% | +57,182 |
| CUMMINS INC(CMI) | 94,508 | 190,911 | +96,403 | 48,242 | 102,714 | 0.14% | +54,472 |
| ISHARES | 939,473 | 1,346,436 | +406,963 | 157,775 | 208,846 | 0.29% | +51,071 |
| WESTERN DIGITAL CORP(WDC) | 372,984 | 423,953 | +50,969 | 64,254 | 114,675 | 0.16% | +50,421 |
| WALMART INC(WMT) | 2,529,236 | 2,669,021 | +139,785 | 281,783 | 331,706 | 0.46% | +49,923 |
| KLA CORP(KLAC) | 187,536 | 187,716 | +180 | 227,871 | 276,395 | 0.38% | +48,524 |
| COCA COLA CO(KO) | 3,918,500 | 4,221,612 | +303,112 | 273,942 | 321,054 | 0.45% | +47,112 |
| QIAGEN NV(QGEN) | 0 | 1,108,199 | +1,108,199 | 0 | 44,372 | 0.06% | +44,372 |
| DEERE & CO(DE) | 388,595 | 397,773 | +9,178 | 180,919 | 224,066 | 0.31% | +43,147 |
| CATERPILLAR INC(CAT) | 346,912 | 341,212 | -5,700 | 198,735 | 241,735 | 0.34% | +43,000 |
| RTX CORPORATION(RTX) | 1,355,182 | 1,510,622 | +155,440 | 248,540 | 291,399 | 0.41% | +42,859 |
| FEDEX CORP(FDX) | 157,795 | 246,568 | +88,773 | 45,581 | 87,823 | 0.12% | +42,242 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 155,007 | 213,997 | +58,990 | 42,688 | 83,835 | 0.12% | +41,147 |
| ISHARES | 964 | 259,124 | +258,160 | 136 | 37,764 | 0.05% | +37,628 |
| GILEAD SCIENCES INC(GILD) | 776,239 | 951,907 | +175,668 | 95,276 | 132,667 | 0.18% | +37,391 |
| NEXTERA ENERGY INC(NEE) | 1,490,411 | 1,688,835 | +198,424 | 119,650 | 156,859 | 0.22% | +37,209 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 201,918 | 231,580 | +29,662 | 103,126 | 140,109 | 0.19% | +36,983 |
| ATandT INC(T) | 2,263,728 | 3,205,745 | +942,017 | 56,231 | 92,935 | 0.13% | +36,704 |
| RIO TINTO PLC(RIO) | 1,587,387 | 1,748,965 | +161,578 | 127,039 | 163,161 | 0.23% | +36,122 |
| RB GLOBAL INC(RBA) | 27,915 | 398,299 | +370,384 | 2,872 | 38,177 | 0.05% | +35,305 |
| MCDONALDS CORP(MCD) | 948,557 | 1,046,267 | +97,710 | 289,908 | 325,169 | 0.45% | +35,261 |
| CORNING INC(GLW) | 455,322 | 551,274 | +95,952 | 39,868 | 74,957 | 0.10% | +35,089 |
| DTE ENERGY CO(DTB) | 137,499 | 357,208 | +219,709 | 17,735 | 52,231 | 0.07% | +34,496 |
| MOODYS CORP(MCO) | 167,984 | 272,202 | +104,218 | 85,815 | 118,748 | 0.17% | +32,933 |
| TYLER TECHNOLOGIES INC(TYL) | 26,412 | 130,372 | +103,960 | 11,990 | 44,637 | 0.06% | +32,647 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 288,652 | 319,850 | +31,198 | 58,651 | 90,316 | 0.13% | +31,665 |
| LINCOLN ELEC HLDGS INC(LECO) | 88,832 | 208,080 | +119,248 | 21,287 | 51,829 | 0.07% | +30,542 |
| CHUBB LIMITED COM | 758,580 | 819,819 | +61,239 | 236,767 | 267,204 | 0.37% | +30,437 |
| NETFLIX.COM INC(NFLX) | 4,989,919 | 5,182,125 | +192,206 | 467,854 | 498,261 | 0.69% | +30,407 |
| VANGUARD BD | 234,211 | 383,095 | +148,884 | 48,978 | 78,841 | 0.11% | +29,863 |
| ILLUMINA INC(ILMN) | 301,038 | 561,619 | +260,581 | 39,484 | 69,226 | 0.10% | +29,742 |
| ENI S P A(E) | 3,279,164 | 2,722,757 | -556,407 | 124,411 | 154,135 | 0.21% | +29,724 |
| TJX COS INC(TJX) | 1,418,662 | 1,549,287 | +130,625 | 217,921 | 247,421 | 0.34% | +29,500 |
| LOCKHEED MARTIN CORP(LMT) | 126,506 | 149,478 | +22,972 | 61,187 | 90,343 | 0.13% | +29,156 |
| CF INDS HLDGS INC(CF) | 316,343 | 409,230 | +92,887 | 24,466 | 53,134 | 0.07% | +28,668 |
| VANGUARD SM CAP VALUE ETF | 31,231 | 160,387 | +129,156 | 6,614 | 34,844 | 0.05% | +28,230 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 570,982 | 602,462 | +31,480 | 89,530 | 117,721 | 0.16% | +28,191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 89,576 | 355,836 | +266,260 | 10,906 | 39,032 | 0.05% | +28,126 |
| AIR PRODS and CHEMS INC | 132,396 | 200,698 | +68,302 | 32,704 | 58,301 | 0.08% | +25,597 |
| EOG RES INC(EOG) | 415,397 | 478,592 | +63,195 | 43,621 | 69,190 | 0.10% | +25,569 |
| ING GROEP N.V.(ING) | 2,940,579 | 4,134,295 | +1,193,716 | 82,336 | 107,698 | 0.15% | +25,362 |
| AMGEN INC(AMGN) | 346,039 | 392,002 | +45,963 | 113,262 | 137,939 | 0.19% | +24,677 |
| EQUINIX INC(EQIX) | 40,595 | 56,877 | +16,282 | 31,102 | 55,753 | 0.08% | +24,651 |
| ISHARES | 348,126 | 571,060 | +222,934 | 39,659 | 63,599 | 0.09% | +23,940 |
| BERKSHIRE HATHAWAY INC DEL | 887,225 | 979,988 | +92,763 | 445,964 | 469,610 | 0.65% | +23,646 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 358,861 | +358,861 | 0 | 23,358 | 0.03% | +23,358 |
| DUKE ENERGY CORP(DUK) | 878,130 | 960,771 | +82,641 | 102,926 | 125,803 | 0.17% | +22,877 |
| NATIONAL GRID PLC(NGG) | 2,187,358 | 2,267,465 | +80,107 | 169,192 | 191,828 | 0.27% | +22,636 |
| EQT CORP(EQT) | 609,159 | 862,967 | +253,808 | 32,651 | 54,919 | 0.08% | +22,268 |
| PEPSICO INC(PEP) | 909,610 | 984,024 | +74,414 | 130,547 | 152,809 | 0.21% | +22,262 |
| AIRBNB INC | 130,744 | 314,974 | +184,230 | 17,745 | 39,775 | 0.06% | +22,030 |
| VANGUARD BD | 8,691 | 127,612 | +118,921 | 1,542 | 23,516 | 0.03% | +21,974 |
| RENTOKIL INITIAL PLC(RTO) | 30,287 | 719,472 | +689,185 | 892 | 22,649 | 0.03% | +21,757 |
| APPLE INC(AAPL) | 10,042,236 | 10,842,181 | +799,945 | 2,730,083 | 2,751,637 | 3.83% | +21,554 |
| WILLIAMS COS INC(WMB) | 1,567,997 | 1,591,070 | +23,073 | 94,252 | 115,798 | 0.16% | +21,546 |
| PFIZER INC(PFE) | 2,205,275 | 2,713,553 | +508,278 | 54,912 | 76,197 | 0.11% | +21,285 |
| CARLISLE CO INC(CSL) | 286,170 | 337,605 | +51,435 | 91,535 | 112,633 | 0.16% | +21,098 |
| UNION PAC CORP(UNP) | 554,818 | 615,517 | +60,699 | 128,340 | 149,337 | 0.21% | +20,997 |
| FORMFACTOR INC(FORM) | 418,631 | 456,210 | +37,579 | 23,351 | 44,248 | 0.06% | +20,897 |
| BENTLEY SYS INC(BSY) | 40,869 | 637,247 | +596,378 | 1,560 | 22,380 | 0.03% | +20,820 |
| ISHARES | 97,901 | 202,770 | +104,869 | 17,741 | 38,443 | 0.05% | +20,702 |