Accent Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 6,238 | 6,123 | -115 | 5,379,381 | 6,101,319 | 2.96% | +721,938 |
| LAM RESH CORP(LRCX) | 14,033 | 13,907 | -126 | 2,405,818 | 2,974,948 | 1.44% | +569,130 |
| VERTIV HLDGS CO Class A(VRT) | 5,205 | 5,226 | +21 | 843,262 | 1,309,531 | 0.63% | +466,269 |
| HONEYWELL INTL INC(HON) | 19,157 | 18,556 | -601 | 3,737,339 | 4,194,213 | 2.03% | +456,874 |
| WALMART INC(WMT) | 21,516 | 21,126 | -390 | 2,402,154 | 2,630,790 | 1.28% | +228,636 |
| DEERE & CO(DE) | 1,750 | 1,750 | 0 | 817,583 | 988,610 | 0.48% | +171,027 |
| COCA COLA CONSOLIDAT(COKE) | 3,410 | 3,340 | -70 | 522,753 | 640,412 | 0.31% | +117,659 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 445 | 722 | +277 | 135,585 | 244,418 | 0.12% | +108,833 |
| SUMITOMO ELEC INDS L ADR | 0 | 1,775 | +1,775 | 0 | 97,980 | 0.05% | +97,980 |
| OTSUKA HLDGS CO LTD ADR | 320 | 2,966 | +2,646 | 9,066 | 104,978 | 0.05% | +95,912 |
| MITSUBISHI ELEC CORP ADR | 0 | 1,386 | +1,386 | 0 | 89,910 | 0.04% | +89,910 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 58 | 115 | +57 | 62,052 | 151,895 | 0.07% | +89,843 |
| ASTRAZENECA PLC(AZN) | 1,000 | 905 | -95 | 91,930 | 178,484 | 0.09% | +86,554 |
| SCHNEIDER ELEC SA ADR | 0 | 1,550 | +1,550 | 0 | 84,367 | 0.04% | +84,367 |
| SAFRAN ADR | 600 | 1,545 | +945 | 52,230 | 126,736 | 0.06% | +74,506 |
| SUNCOR ENERGY INC NE(SU) | 825 | 1,660 | +835 | 36,597 | 109,743 | 0.05% | +73,146 |
| OLD DOMINION FREIGHT(ODFL) | 2,030 | 2,000 | -30 | 318,304 | 390,800 | 0.19% | +72,496 |
| NOVARTIS AG ADR(NVS) | 0 | 454 | +454 | 0 | 69,349 | 0.03% | +69,349 |
| SHELL PLC ADR(SHEL) | 0 | 745 | +745 | 0 | 69,285 | 0.03% | +69,285 |
| LUMENTUM HLDGS INC(LITE) | 165 | 180 | +15 | 60,817 | 126,497 | 0.06% | +65,680 |
| ADVANTEST CORP ADR(ADTTF) | 0 | 464 | +464 | 0 | 63,016 | 0.03% | +63,016 |
| L OREAL S A ADR | 257 | 984 | +727 | 22,012 | 80,619 | 0.04% | +58,607 |
| LONZA GROUP AG ADR | 300 | 1,199 | +899 | 20,157 | 76,556 | 0.04% | +56,399 |
| NIPPON ELECTRIC GL | 300 | 1,806 | +1,506 | 11,067 | 67,285 | 0.03% | +56,218 |
| NESTLE S A Series B ADR | 2,465 | 3,018 | +553 | 243,493 | 299,084 | 0.14% | +55,591 |
| SONY GROUP CORP ADR(SONY) | 1,380 | 4,174 | +2,794 | 35,328 | 86,402 | 0.04% | +51,074 |
| NU HLDGS LTD Class A(NU) | 1,775 | 5,425 | +3,650 | 29,714 | 77,957 | 0.04% | +48,243 |
| ROLLS-ROYCE HOLDINGS ADR | 0 | 2,866 | +2,866 | 0 | 44,194 | 0.02% | +44,194 |
| ANGLO AMERN PLC ADR | 0 | 2,031 | +2,031 | 0 | 43,910 | 0.02% | +43,910 |
| CASEYS GEN STORES IN(CASY) | 36 | 87 | +51 | 19,898 | 63,324 | 0.03% | +43,426 |
| BAE SYS PLC ADR(BAESF) | 0 | 371 | +371 | 0 | 43,222 | 0.02% | +43,222 |
| GSK PLC ADR ADR(GSK) | 0 | 781 | +781 | 0 | 43,103 | 0.02% | +43,103 |
| PETROLEO BRASILEIRO ADR(PBR) | 0 | 2,044 | +2,044 | 0 | 42,413 | 0.02% | +42,413 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 869 | +869 | 0 | 42,346 | 0.02% | +42,346 |
| ARGENX SE ADR(ARGX) | 99 | 167 | +68 | 83,254 | 121,952 | 0.06% | +38,698 |
| ADVANCED MICRO DEVIC(AMD) | 93 | 288 | +195 | 19,917 | 58,588 | 0.03% | +38,671 |
| SWEDBANK A B ADR | 1,876 | 2,787 | +911 | 65,041 | 102,784 | 0.05% | +37,743 |
| GE VERNOVA INC | 26 | 61 | +35 | 16,993 | 53,260 | 0.03% | +36,267 |
| CONOCOPHILLIPS(COP) | 95 | 341 | +246 | 8,893 | 45,012 | 0.02% | +36,119 |
| JOHNSON & JOHNSON(JNJ) | 934 | 934 | 0 | 193,291 | 228,307 | 0.11% | +35,016 |
| WUXI BIOLOGICS CAYMA ADR | 0 | 3,901 | +3,901 | 0 | 33,432 | 0.02% | +33,432 |
| SIEMENS HEALTHINEERS ADR | 0 | 1,552 | +1,552 | 0 | 32,887 | 0.02% | +32,887 |
| CATERPILLAR INC(CAT) | 37 | 76 | +39 | 21,196 | 53,843 | 0.03% | +32,647 |
| RWE AG ADR | 0 | 480 | +480 | 0 | 32,304 | 0.02% | +32,304 |
| MTU AERO ENGINES HLD ADR | 0 | 178 | +178 | 0 | 32,259 | 0.02% | +32,259 |
| DASSAULT AVIATION SA | 0 | 87 | +87 | 0 | 32,086 | 0.02% | +32,086 |
| THE COCA-COLA CO(KO) | 4,800 | 4,800 | 0 | 335,568 | 367,584 | 0.18% | +32,016 |
| IBERDROLA S A ADR | 0 | 347 | +347 | 0 | 32,007 | 0.02% | +32,007 |
| TEXAS PACIFIC LAND C | 30 | 85 | +55 | 8,617 | 40,338 | 0.02% | +31,721 |
| PARKER-HANNIFIN CORP(PH) | 68 | 101 | +33 | 59,769 | 90,419 | 0.04% | +30,650 |
| NATWEST GROUP PLC ADR(NWG) | 2,576 | 4,904 | +2,328 | 45,080 | 75,613 | 0.04% | +30,533 |
| SOUTHERN COPPER CORP(SCCO) | 80 | 244 | +164 | 11,478 | 41,983 | 0.02% | +30,505 |
| SOLAREDGE TECHNOLOGI | 500 | 876 | +376 | 14,425 | 44,720 | 0.02% | +30,295 |
| FEDEX CORP(FDX) | 450 | 450 | 0 | 130,640 | 160,934 | 0.08% | +30,294 |
| FEDERAL SIGNAL CORP(FCX) | 365 | 842 | +477 | 24,318 | 54,429 | 0.03% | +30,111 |
| THERMO FISHER SCIENT(TMO) | 25 | 79 | +54 | 14,497 | 38,843 | 0.02% | +24,346 |
| RENTOKIL INITIAL PLC ADR(RTO) | 663 | 1,366 | +703 | 19,532 | 43,002 | 0.02% | +23,470 |
| IBM CORP(IBM) | 25 | 123 | +98 | 7,405 | 29,814 | 0.01% | +22,409 |
| BAIDU INC A ADR | 550 | 846 | +296 | 71,863 | 94,261 | 0.05% | +22,398 |
| EPIROC AKTIEBOLAG A ADR | 0 | 893 | +893 | 0 | 21,986 | 0.01% | +21,986 |
| LONDON STK EXCHANGE ADR(LSEGY) | 0 | 727 | +727 | 0 | 21,686 | 0.01% | +21,686 |
| SOLSTICE ADVANCED MA(SOLS) | 1,048 | 940 | -108 | 50,912 | 71,590 | 0.03% | +20,678 |
| VONTIER CORP(VNT) | 610 | 1,220 | +610 | 22,680 | 43,273 | 0.02% | +20,593 |
| AIR LIQUIDE ADR | 900 | 1,292 | +392 | 33,804 | 53,618 | 0.03% | +19,814 |
| HOWMET AEROSPACE INC(HWM) | 29 | 107 | +78 | 5,946 | 24,659 | 0.01% | +18,713 |
| TJX COS INC NEW(TJX) | 9,305 | 9,064 | -241 | 1,429,380 | 1,447,448 | 0.70% | +18,068 |
| NINTENDO LTD ADR | 919 | 2,236 | +1,317 | 15,494 | 31,952 | 0.02% | +16,458 |
| SOCIEDAD QUIMICA Y M Series B ADR(SQM) | 938 | 997 | +59 | 64,534 | 80,697 | 0.04% | +16,163 |
| ARGAN INC | 30 | 45 | +15 | 9,400 | 24,509 | 0.01% | +15,109 |
| MASTEC INC(MTZ) | 70 | 94 | +24 | 15,216 | 30,244 | 0.01% | +15,028 |
| CARPENTER TECHNOLOGY(CRS) | 65 | 89 | +24 | 20,465 | 35,079 | 0.02% | +14,614 |
| CENCORA INC Series A | 113 | 167 | +54 | 38,166 | 52,461 | 0.03% | +14,295 |
| KYMERA THERAPEUTICS(KYMR) | 150 | 310 | +160 | 11,672 | 25,820 | 0.01% | +14,148 |
| MATADOR RES CO(MTDR) | 0 | 223 | +223 | 0 | 14,089 | 0.01% | +14,089 |
| CONSTELLIUM SE A(CSTM) | 0 | 573 | +573 | 0 | 14,084 | 0.01% | +14,084 |
| Vanguard Total International Stock ETF | 0 | 174 | +174 | 0 | 13,417 | 0.01% | +13,417 |
| ROCKET LAB CORP Class A | 837 | 1,101 | +264 | 58,389 | 70,706 | 0.03% | +12,317 |
| MURPHY OIL CORP(MUR) | 0 | 292 | +292 | 0 | 12,045 | 0.01% | +12,045 |
| ORANGE CNTY BANCORP | 0 | 363 | +363 | 0 | 11,609 | 0.01% | +11,609 |
| MAMA'S CREATIONS INC | 0 | 736 | +736 | 0 | 11,290 | 0.01% | +11,290 |
| AXT INC(AXTI) | 0 | 194 | +194 | 0 | 11,054 | 0.01% | +11,054 |
| ENLIGHT RENEWABLE EN(ENLT) | 0 | 153 | +153 | 0 | 10,444 | 0.01% | +10,444 |
| WISDOMTREE INC(WT) | 0 | 701 | +701 | 0 | 10,207 | 0.00% | +10,207 |
| MATERION CORP(MTRN) | 0 | 67 | +67 | 0 | 9,692 | 0.00% | +9,692 |
| TECHNIPFMC PLC(FTI) | 495 | 456 | -39 | 22,057 | 31,538 | 0.02% | +9,481 |
| GARRETT MOTION INC(GTX) | 0 | 513 | +513 | 0 | 9,321 | 0.00% | +9,321 |
| KODIAK SCIENCES INC(KOD) | 0 | 230 | +230 | 0 | 8,768 | 0.00% | +8,768 |
| ABERCROMBIE & FITCH Class A | 0 | 92 | +92 | 0 | 8,406 | 0.00% | +8,406 |
| CIENA CORP(CIEN) | 0 | 21 | +21 | 0 | 8,153 | 0.00% | +8,153 |
| VITA COCO CO INC(COCO) | 0 | 169 | +169 | 0 | 8,097 | 0.00% | +8,097 |
| PIPER SANDLER COS(PIPR) | 0 | 104 | +104 | 0 | 7,961 | 0.00% | +7,961 |
| MODINE MFG CO(MOD) | 94 | 94 | 0 | 12,550 | 20,371 | 0.01% | +7,821 |
| CHEVRON CORP NEW(CVX) | 141 | 141 | 0 | 21,490 | 29,173 | 0.01% | +7,683 |
| NETEASE INC ADR(NTES) | 180 | 288 | +108 | 24,772 | 32,239 | 0.02% | +7,467 |
| ARCBEST CORP(ARCB) | 100 | 151 | +51 | 7,419 | 14,852 | 0.01% | +7,433 |
| WARBY PARKER INC A(WRBY) | 0 | 341 | +341 | 0 | 7,185 | 0.00% | +7,185 |
| DAVE INC A(DAVE) | 0 | 41 | +41 | 0 | 7,138 | 0.00% | +7,138 |
| STRIDE INC(LRN) | 0 | 76 | +76 | 0 | 6,701 | 0.00% | +6,701 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 33 | +33 | 0 | 6,330 | 0.00% | +6,330 |
| MERCK & CO. INC.(MRK) | 420 | 420 | 0 | 44,566 | 50,879 | 0.02% | +6,313 |