Main Street Research LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 387,718 | +387,718 | 0 | 52,718,016 | 3.07% | +52,718,016 |
| BHP BILLITON LIMITED | 0 | 519,212 | +519,212 | 0 | 37,767,481 | 2.20% | +37,767,481 |
| ASTRAZENECA PLC(AZN) | 0 | 190,644 | +190,644 | 0 | 37,598,810 | 2.19% | +37,598,810 |
| ROYAL BK CDA(RY) | 0 | 222,568 | +222,568 | 0 | 36,007,051 | 2.10% | +36,007,051 |
| MICRON TECHNOLOGY INC(MU) | 5,323 | 109,109 | +103,786 | 1,519,857 | 36,861,339 | 2.14% | +35,341,482 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 112,937 | +112,937 | 0 | 31,890,021 | 1.86% | +31,890,021 |
| SPDR SERIES TRUST ST STR SP BIOT | 360,526 | 567,479 | +206,953 | 43,958,935 | 72,484,093 | 4.22% | +28,525,158 |
| APPLE INC(AAPL) | 290,937 | 403,578 | +112,641 | 79,094,032 | 102,424,173 | 5.96% | +23,330,141 |
| ASML HLDG NV N Y REGISTRY SHS | 40,118 | 41,687 | +1,569 | 42,920,643 | 55,061,440 | 3.20% | +12,140,797 |
| GE VERNOVA INC(GEV) | 49,161 | 50,692 | +1,531 | 32,130,155 | 44,249,091 | 2.57% | +12,118,936 |
| ISHARES INC | 355,461 | 361,874 | +6,413 | 34,557,918 | 44,514,121 | 2.59% | +9,956,203 |
| CATERPILLAR INC(CAT) | 59,559 | 61,110 | +1,551 | 34,119,564 | 43,293,991 | 2.52% | +9,174,427 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 218,147 | 223,159 | +5,012 | 66,466,466 | 75,416,584 | 4.39% | +8,950,118 |
| JOHNSON & JOHNSON(JNJ) | 179,318 | 186,882 | +7,564 | 37,109,906 | 45,681,390 | 2.66% | +8,571,484 |
| CAMECO CORP(CCJ) | 381,868 | 389,077 | +7,209 | 34,937,103 | 42,257,653 | 2.46% | +7,320,550 |
| WALMART INC(WMT) | 338,395 | 344,869 | +6,474 | 37,779,673 | 42,860,264 | 2.49% | +5,080,591 |
| FAIR ISAAC CORP(FICO) | 2,492 | 8,464 | +5,972 | 4,213,025 | 9,035,659 | 0.53% | +4,822,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,981 | +34,981 | 0 | 4,294,967 | 0.25% | +4,294,967 |
| WORLD GOLD TR(GLDM) | 462,316 | 469,451 | +7,135 | 39,467,917 | 43,513,413 | 2.53% | +4,045,496 |
| MCKESSON CORP(MCK) | 67,361 | 67,774 | +413 | 55,311,065 | 58,649,241 | 3.41% | +3,338,176 |
| PALO ALTO NETWORKS INC(PANW) | 13,235 | 34,024 | +20,789 | 2,437,887 | 5,454,728 | 0.32% | +3,016,841 |
| ISHARES TR INTERNATIONAL SL | 1,907,800 | 1,958,627 | +50,827 | 79,135,544 | 81,851,022 | 4.76% | +2,715,478 |
| CHEVRON CORPORATION(CVX) | 9,520 | 16,851 | +7,331 | 1,451,005 | 3,486,556 | 0.20% | +2,035,551 |
| WELLS FARGO & CO(WFC) | 19,846 | 46,882 | +27,036 | 1,849,647 | 3,732,276 | 0.22% | +1,882,629 |
| EXXON MOBIL CORP | 23,209 | 23,924 | +715 | 2,792,971 | 4,058,946 | 0.24% | +1,265,975 |
| SCHWAB CHARLES CORP(SCHW) | 31,782 | 46,360 | +14,578 | 3,175,380 | 4,356,950 | 0.25% | +1,181,570 |
| ELI LILLY & CO(LLY) | 1,419 | 2,908 | +1,489 | 1,525,455 | 2,674,363 | 0.16% | +1,148,908 |
| DISNEY WALT CO(DIS) | 0 | 10,730 | +10,730 | 0 | 1,034,182 | 0.06% | +1,034,182 |
| PULTE GROUP INC(PHM) | 0 | 7,382 | +7,382 | 0 | 868,197 | 0.05% | +868,197 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,734 | +5,734 | 0 | 829,251 | 0.05% | +829,251 |
| ISHARES TR | 1,260 | 2,554 | +1,294 | 863,224 | 1,668,063 | 0.10% | +804,839 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 874 | +874 | 0 | 739,395 | 0.04% | +739,395 |
| ISHARES TR CORE MSCI TOTAL | 31,573 | 38,583 | +7,010 | 2,672,339 | 3,342,831 | 0.19% | +670,492 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,350 | +10,350 | 0 | 640,872 | 0.04% | +640,872 |
| BLACKSTONE INC(BX) | 0 | 5,317 | +5,317 | 0 | 611,402 | 0.04% | +611,402 |
| D R HORTON INC(DHI) | 0 | 3,808 | +3,808 | 0 | 522,534 | 0.03% | +522,534 |
| SPDR GOLD TR(GLD) | 689 | 1,806 | +1,117 | 273,058 | 777,104 | 0.05% | +504,046 |
| VANGUARD INDEX FDS | 513 | 1,332 | +819 | 321,718 | 796,195 | 0.05% | +474,477 |
| UNION PAC CORP(UNP) | 2,342 | 4,129 | +1,787 | 541,751 | 1,001,778 | 0.06% | +460,027 |
| ALPHABET INC(GOOG) | 20,091 | 23,437 | +3,346 | 6,304,687 | 6,723,215 | 0.39% | +418,528 |
| STATE STR SPDR DOW JONES IND(DIA) | 640 | 1,502 | +862 | 308,233 | 695,606 | 0.04% | +387,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,800 | +2,800 | 0 | 372,120 | 0.02% | +372,120 |
| TEXAS INSTRS INC(TXN) | 1,842 | 3,527 | +1,685 | 319,569 | 684,748 | 0.04% | +365,179 |
| PTC INC(PTC) | 0 | 2,481 | +2,481 | 0 | 353,518 | 0.02% | +353,518 |
| LENNAR CORP(LEN) | 0 | 3,904 | +3,904 | 0 | 339,023 | 0.02% | +339,023 |
| GARTNER INC(IT) | 0 | 2,115 | +2,115 | 0 | 334,889 | 0.02% | +334,889 |
| FORTINET INC(FTNT) | 0 | 4,075 | +4,075 | 0 | 333,009 | 0.02% | +333,009 |
| MERCK & CO INC(MRK) | 7,784 | 9,521 | +1,737 | 825,960 | 1,145,295 | 0.07% | +319,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,663 | 3,263 | +600 | 1,820,969 | 2,121,831 | 0.12% | +300,862 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,010 | +1,010 | 0 | 286,598 | 0.02% | +286,598 |
| PEPSICO INC(PEP) | 2,116 | 3,722 | +1,606 | 306,734 | 578,011 | 0.03% | +271,277 |
| CONOCOPHILLIPS(COP) | 0 | 1,950 | +1,950 | 0 | 257,400 | 0.01% | +257,400 |
| IDEXX LABS INC(IDXX) | 0 | 447 | +447 | 0 | 251,165 | 0.01% | +251,165 |
| PROCTER & GAMBLE CO(PG) | 151,084 | 151,627 | +543 | 21,651,848 | 21,901,068 | 1.27% | +249,220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 628 | +628 | 0 | 245,177 | 0.01% | +245,177 |
| AT&T INC(T) | 13,914 | 20,193 | +6,279 | 345,624 | 585,395 | 0.03% | +239,771 |
| ENTEGRIS INC(ENTG) | 0 | 1,852 | +1,852 | 0 | 217,128 | 0.01% | +217,128 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,011 | +7,011 | 0 | 215,308 | 0.01% | +215,308 |
| THE CIGNA GROUP(CI) | 0 | 771 | +771 | 0 | 205,664 | 0.01% | +205,664 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 338 | +338 | 0 | 204,493 | 0.01% | +204,493 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,420 | +7,420 | 0 | 203,308 | 0.01% | +203,308 |
| VERTIV HOLDINGS CO(VRT) | 0 | 810 | +810 | 0 | 202,970 | 0.01% | +202,970 |
| COHERENT CORP(COHR) | 0 | 846 | +846 | 0 | 201,526 | 0.01% | +201,526 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 152,100 | +152,100 | 0 | 200,772 | 0.01% | +200,772 |
| INVESCO QQQ TR | 1,345 | 1,769 | +424 | 826,472 | 1,020,763 | 0.06% | +194,291 |
| CURTISS WRIGHT CORP(CW) | 917 | 1,012 | +95 | 505,515 | 689,293 | 0.04% | +183,778 |
| LAM RESEARCH CORP(LRCX) | 1,524 | 1,988 | +464 | 261,275 | 424,784 | 0.02% | +163,509 |
| RTX CORPORATION(RTX) | 5,496 | 6,066 | +570 | 1,008,004 | 1,170,171 | 0.07% | +162,167 |
| ANALOG DEVICES INC(ADI) | 1,248 | 1,491 | +243 | 338,458 | 474,347 | 0.03% | +135,889 |
| ISHARES TR | 15,941 | 18,751 | +2,810 | 804,223 | 930,612 | 0.05% | +126,389 |
| SCHWAB STRATEGIC TR | 38,493 | 44,326 | +5,833 | 884,184 | 1,005,314 | 0.06% | +121,130 |
| COLGATE PALMOLIVE CO(CL) | 6,618 | 7,484 | +866 | 522,954 | 637,861 | 0.04% | +114,907 |
| INTUITIVE SURGICAL INC | 508 | 839 | +331 | 287,711 | 386,771 | 0.02% | +99,060 |
| EBAY INC.(EBAY) | 3,286 | 4,175 | +889 | 286,211 | 380,009 | 0.02% | +93,798 |
| ABBVIE INC(ABBV) | 9,355 | 10,258 | +903 | 2,137,486 | 2,231,037 | 0.13% | +93,551 |
| CITIGROUP INC(C) | 4,740 | 5,526 | +786 | 553,111 | 626,704 | 0.04% | +73,593 |
| CLOROX CO DEL(CLX) | 9,125 | 9,537 | +412 | 920,074 | 988,319 | 0.06% | +68,245 |
| TJX COS INC NEW(TJX) | 1,563 | 1,919 | +356 | 240,092 | 306,464 | 0.02% | +66,372 |
| COMCAST CORP NEW(CCZ) | 10,912 | 13,520 | +2,608 | 326,160 | 388,159 | 0.02% | +61,999 |
| ISHARES TR CORE 1 5 YR USD | 22,763 | 24,058 | +1,295 | 1,109,696 | 1,165,851 | 0.07% | +56,155 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 46,700 | 0.00% | +46,700 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 30,205 | 30,448 | +243 | 479,051 | 516,703 | 0.03% | +37,652 |
| CISCO SYS INC(CSCO) | 9,684 | 10,057 | +373 | 745,952 | 780,287 | 0.05% | +34,335 |
| HSBC HLDGS PLC(HSBC) | 7,696 | 7,733 | +37 | 605,444 | 637,895 | 0.04% | +32,451 |
| TRANE TECHNOLOGIES PLC(TT) | 947 | 947 | 0 | 368,572 | 394,653 | 0.02% | +26,081 |
| SCHWAB STRATEGIC TR | 9,606 | 10,206 | +600 | 230,928 | 252,599 | 0.01% | +21,671 |
| ISHARES TR | 771 | 771 | 0 | 232,303 | 253,524 | 0.01% | +21,221 |
| SCHWAB STRATEGIC TR | 9,835 | 10,635 | +800 | 264,655 | 272,677 | 0.02% | +8,022 |
| INTEL CORP(INTC) | 6,869 | 5,919 | -950 | 253,466 | 261,205 | 0.02% | +7,739 |
| DELTA AIR LINES INC(DAL) | 4,768 | 5,091 | +323 | 330,899 | 338,450 | 0.02% | +7,551 |
| EXPEDIA GROUP INC(EXPE) | 950 | 1,188 | +238 | 269,145 | 274,297 | 0.02% | +5,152 |
| KLA CORP(KLAC) | 223 | 177 | -46 | 270,963 | 260,617 | 0.02% | -10,346 |
| ISHARES TR | 1,446 | 1,446 | 0 | 239,761 | 229,119 | 0.01% | -10,642 |
| NEXTERA ENERGY INC(NEE) | 2,795 | 2,266 | -529 | 224,383 | 210,466 | 0.01% | -13,917 |
| ISHARES TR | 1,932 | 1,932 | 0 | 249,537 | 228,961 | 0.01% | -20,576 |
| PARKER-HANNIFIN CORP(PH) | 292 | 261 | -31 | 256,656 | 233,658 | 0.01% | -22,998 |
| ADOBE INC(ADBE) | 771 | 1,005 | +234 | 269,842 | 244,295 | 0.01% | -25,547 |
| BANK AMERICA CORP | 11,118 | 11,943 | +825 | 611,490 | 582,221 | 0.03% | -29,269 |
| SCHWAB STRATEGIC TR | 9,959 | 8,541 | -1,418 | 270,983 | 237,857 | 0.01% | -33,126 |
| MASTERCARD INCORPORATED(MA) | 491 | 493 | +2 | 280,302 | 246,332 | 0.01% | -33,970 |