Legacy Trust
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SALESFORCE INC | 0 | 22,655 | +22,655 | 0 | 4,229,009 | +4,229,009 |
| CHENIERE ENERGY INC | 37,432 | 37,402 | -30 | 7,276,406 | 10,613,192 | +3,336,786 |
| STRYKER CORPORATION | 0 | 30,452 | +30,452 | 0 | 10,006,223 | +10,006,223 |
| JOHNSON & JOHNSON | 0 | 45,048 | +45,048 | 0 | 11,011,533 | +11,011,533 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 42,955 | +42,955 | 0 | 14,516,642 | +14,516,642 |
| COSTCO WHOLESALE CORPORATION | 8,427 | 8,527 | +100 | 7,266,939 | 8,496,559 | +1,229,620 |
| EXXON MOBIL CORP | 13,549 | 15,494 | +1,945 | 1,630,487 | 2,628,712 | +998,225 |
| ALBEMARLE CORP | 25,578 | 25,676 | +98 | 3,617,752 | 4,609,612 | +991,860 |
| ISHARES TR | 39,728 | 43,030 | +3,302 | 27,211,544 | 28,107,862 | +896,318 |
| EOG RES INC | 14,405 | 16,535 | +2,130 | 1,512,669 | 2,390,465 | +877,796 |
| WW GRAINGER INC | 0 | 9,470 | +9,470 | 0 | 10,329,971 | +10,329,971 |
| DUPONT DE NEMOURS INC | 98,894 | 100,879 | +1,985 | 3,975,539 | 4,620,258 | +644,719 |
| KLA CORP | 0 | 2,216 | +2,216 | 0 | 3,262,861 | +3,262,861 |
| RTX CORPORATION | 0 | 61,364 | +61,364 | 0 | 11,837,116 | +11,837,116 |
| VALERO ENERGY CORP | 0 | 6,694 | +6,694 | 0 | 1,653,954 | +1,653,954 |
| EATON CORP PLC | 0 | 1,522 | +1,522 | 0 | 544,374 | +544,374 |
| APPLIED MATLS INC | 0 | 1,533 | +1,533 | 0 | 523,964 | +523,964 |
| ISHARES TR | 110,329 | 115,330 | +5,001 | 7,281,714 | 7,788,235 | +506,521 |
| NORTHROP GRUMMAN CORP | 0 | 709 | +709 | 0 | 483,708 | +483,708 |
| SPDR SERIES TRUST | 0 | 2,568 | +2,568 | 0 | 457,361 | +457,361 |
| BROADCOM INC | 3,474 | 5,345 | +1,871 | 1,202,351 | 1,654,331 | +451,980 |
| ISHARES TR | 0 | 77,379 | +77,379 | 0 | 9,618,983 | +9,618,983 |
| SPDR SERIES TRUST | 0 | 2,928 | +2,928 | 0 | 427,312 | +427,312 |
| ISHARES TR | 43,926 | 49,643 | +5,717 | 2,403,191 | 2,819,226 | +416,035 |
| CUMMINS INC | 18,169 | 17,989 | -180 | 9,274,366 | 9,678,442 | +404,076 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 392,955 | +392,955 |
| CHEVRON CORPORATION | 7,631 | 7,512 | -119 | 1,163,041 | 1,554,233 | +391,192 |
| ISHARES INC | 4,632 | 8,922 | +4,290 | 336,654 | 701,805 | +365,151 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 334,040 | +334,040 |
| SPDR SERIES TRUST | 0 | 3,450 | +3,450 | 0 | 333,339 | +333,339 |
| MORGAN STANLEY | 0 | 1,932 | +1,932 | 0 | 317,949 | +317,949 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,630 | +1,630 | 0 | 312,830 | +312,830 |
| ISHARES GOLD TR | 0 | 3,465 | +3,465 | 0 | 305,474 | +305,474 |
| ALIGN TECHNOLOGY INC | 8,269 | 9,249 | +980 | 1,291,204 | 1,585,556 | +294,352 |
| NVENT ELEC PLC | 0 | 2,468 | +2,468 | 0 | 291,915 | +291,915 |
| LAM RESEARCH CORP | 0 | 1,209 | +1,209 | 0 | 258,315 | +258,315 |
| ISHARES TR | 0 | 9,867 | +9,867 | 0 | 893,260 | +893,260 |
| MARATHON PETE CORP | 0 | 3,001 | +3,001 | 0 | 732,784 | +732,784 |
| PFIZER INC | 0 | 27,593 | +27,593 | 0 | 774,811 | +774,811 |
| JANUS DETROIT STR TR | 0 | 4,622 | +4,622 | 0 | 232,810 | +232,810 |
| ONEOK INC NEW | 0 | 2,521 | +2,521 | 0 | 227,873 | +227,873 |
| SPDR SERIES TRUST | 0 | 7,775 | +7,775 | 0 | 226,875 | +226,875 |
| PARKER-HANNIFIN CORP | 0 | 247 | +247 | 0 | 221,124 | +221,124 |
| HUBBELL INC | 0 | 434 | +434 | 0 | 212,981 | +212,981 |
| FEDEX CORP | 3,035 | 3,035 | 0 | 876,690 | 1,081,006 | +204,316 |
| WATSCO INC | 0 | 551 | +551 | 0 | 200,448 | +200,448 |
| NEXTERA ENERGY INC | 0 | 16,445 | +16,445 | 0 | 1,527,412 | +1,527,412 |
| INTEL CORP | 23,690 | 23,685 | -5 | 874,161 | 1,045,219 | +171,058 |
| FORTINET INC | 2,569 | 4,319 | +1,750 | 204,004 | 352,949 | +148,945 |
| COCA COLA CO | 12,697 | 13,587 | +890 | 887,647 | 1,033,291 | +145,644 |
| TJX COS INC NEW | 0 | 15,704 | +15,704 | 0 | 2,507,929 | +2,507,929 |
| PEPSICO INC | 0 | 10,855 | +10,855 | 0 | 1,685,673 | +1,685,673 |
| CONOCOPHILLIPS | 3,454 | 3,305 | -149 | 323,329 | 436,260 | +112,931 |
| MERCK & CO INC | 0 | 6,303 | +6,303 | 0 | 758,188 | +758,188 |
| ISHARES TR | 0 | 19,035 | +19,035 | 0 | 4,720,680 | +4,720,680 |
| DEERE & CO | 1,037 | 1,036 | -1 | 482,796 | 583,579 | +100,783 |
| ARCHER DANIELS MIDLAND CO | 6,417 | 6,417 | 0 | 368,913 | 466,452 | +97,539 |
| ABBVIE INC | 7,363 | 8,177 | +814 | 1,682,372 | 1,778,416 | +96,044 |
| VERRICA PHARMACEUTICALS INC | 0 | 17,234 | +17,234 | 0 | 91,168 | +91,168 |
| ISHARES TR | 7,835 | 7,835 | 0 | 1,105,832 | 1,186,297 | +80,465 |
| CATERPILLAR INC | 1,706 | 1,491 | -215 | 977,316 | 1,056,314 | +78,998 |
| STARBUCKS CORP | 0 | 18,524 | +18,524 | 0 | 1,659,565 | +1,659,565 |
| FIFTH THIRD BANCORP | 18,257 | 19,950 | +1,693 | 854,610 | 926,877 | +72,267 |
| PACER FDS TR | 0 | 15,285 | +15,285 | 0 | 558,972 | +558,972 |
| ISHARES TR | 39,492 | 39,772 | +280 | 3,792,417 | 3,863,054 | +70,637 |
| PACER FDS TR | 0 | 14,550 | +14,550 | 0 | 473,166 | +473,166 |
| AMGEN INC | 2,994 | 2,984 | -10 | 979,966 | 1,049,920 | +69,954 |
| HONEYWELL INTL INC | 2,329 | 2,319 | -10 | 454,365 | 524,164 | +69,799 |
| AT&T INC | 19,413 | 18,853 | -560 | 482,219 | 546,548 | +64,329 |
| LINDE PLC | 0 | 799 | +799 | 0 | 396,112 | +396,112 |
| TORO CO | 0 | 3,599 | +3,599 | 0 | 336,291 | +336,291 |
| MICRON TECHNOLOGY INC | 0 | 1,669 | +1,669 | 0 | 563,855 | +563,855 |
| ISHARES TR | 42,910 | 42,980 | +70 | 4,130,946 | 4,178,945 | +47,999 |
| COLGATE PALMOLIVE CO | 7,064 | 7,105 | +41 | 558,197 | 605,559 | +47,362 |
| FASTENAL CO | 8,557 | 8,417 | -140 | 343,392 | 390,549 | +47,157 |
| UNION PAC CORP | 0 | 3,977 | +3,977 | 0 | 964,900 | +964,900 |
| TARGET CORP | 0 | 2,106 | +2,106 | 0 | 255,247 | +255,247 |
| PHILIP MORRIS INTL INC | 0 | 2,757 | +2,757 | 0 | 455,842 | +455,842 |
| AIR PRODUCTS AND CHEMICALS I | 1,014 | 1,014 | 0 | 250,478 | 294,557 | +44,079 |
| PROCTER & GAMBLE CO | 0 | 6,542 | +6,542 | 0 | 944,926 | +944,926 |
| UBER TECHNOLOGIES INC | 0 | 48,033 | +48,033 | 0 | 3,455,014 | +3,455,014 |
| WALMART INC | 0 | 3,070 | +3,070 | 0 | 381,540 | +381,540 |
| ILLUMINA INC | 13,565 | 14,745 | +1,180 | 1,779,185 | 1,817,469 | +38,284 |
| DUKE ENERGY CORP NEW | 2,928 | 2,898 | -30 | 343,191 | 379,464 | +36,273 |
| CARRIER GLOBAL CORPORATION | 5,473 | 5,691 | +218 | 289,193 | 320,460 | +31,267 |
| ALTRIA GROUP INC | 6,296 | 5,971 | -325 | 363,027 | 394,026 | +30,999 |
| SOUTHERN CO | 0 | 4,691 | +4,691 | 0 | 452,775 | +452,775 |
| VANGUARD INDEX FDS | 0 | 542 | +542 | 0 | 236,740 | +236,740 |
| SPDR GOLD TR | 0 | 1,411 | +1,411 | 0 | 607,139 | +607,139 |
| CME GROUP INC | 1,134 | 1,134 | 0 | 309,673 | 334,927 | +25,254 |
| VANGUARD INDEX FDS | 0 | 1,076 | +1,076 | 0 | 281,826 | +281,826 |
| ECOLAB INC | 8,117 | 8,097 | -20 | 2,130,875 | 2,153,964 | +23,089 |
| ISHARES TR | 2,568 | 2,568 | 0 | 465,347 | 486,867 | +21,520 |
| HUNT J B TRANS SVCS INC | 1,215 | 1,215 | 0 | 236,123 | 257,459 | +21,336 |
| ALPHABET INC | 13,375 | 14,697 | +1,322 | 4,197,075 | 4,215,981 | +18,906 |
| ISHARES TR | 0 | 5,785 | +5,785 | 0 | 837,147 | +837,147 |
| US BANCORP | 0 | 69,645 | +69,645 | 0 | 3,622,236 | +3,622,236 |
| VANGUARD WHITEHALL FDS | 0 | 3,500 | +3,500 | 0 | 329,840 | +329,840 |
| MCDONALDS CORP | 0 | 4,984 | +4,984 | 0 | 1,548,977 | +1,548,977 |
| ISHARES TR | 0 | 14,992 | +14,992 | 0 | 1,052,166 | +1,052,166 |