CX Institutional

CIK

1737089

Location

AUBURN, IN

Portfolio Value

Mid $1,632,373,381

Diversification

Diversified

Filing Date

Global Rank

#1,494 / 8,700 ▼ 409

Top Industry

Semiconductors 9.5%

Period ended 2 months ago

Filed Jul 2, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

1,036 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−13.0 pts

Top 5

16.3%

−17.3 pts

Top 10

26.7%

−15.9 pts

HHI

110

Diversified−326

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$454,895,716	155
Healthcare	16.0%	$261,830,475	105
Financial Services	14.8%	$241,595,376	191
Consumer Cyclical	13.2%	$214,905,969	123
Industrials	8.5%	$138,939,071	154
Communication Services	6.6%	$107,553,003	35
Consumer Defensive	3.7%	$59,728,205	54
Energy	2.4%	$38,775,985	52
Basic Materials	2.2%	$36,032,021	44
Unclassified	2.1%	$33,533,702	16
Utilities	2.0%	$32,947,460	40
Real Estate	0.7%	$11,636,398	67

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+85,647	99,789	$7,200,774
SCHW	Schwab Charles Corp	+79,621	131,640	$12,146,422
CTSH	Cognizant Technology Solutions Corp	+38,881	135,536	$5,249,309
—		+36,117	584,742	$6,847,328
G	Genpact LTD	+33,613	178,114	$4,898,135
SBH	Sally Beauty Holdings, Inc.	+32,740	450,630	$6,371,908
PPC	Pilgrims Pride Corp	+31,580	127,307	$3,578,599
CINF	Cincinnati Financial Corp	+31,548	33,792	$6,256,250
TDC	Teradata Corp /De/	+27,688	350,870	$12,157,645
HPQ	Hp Inc	+27,511	410,288	$9,001,718
KLAC	Kla Corp	+23,078	25,728	$7,762,394
AUR	Aurora Innovation, Inc.	+17,422	17,850	$121,737
BAX	Baxter International Inc	+16,668	19,410	$413,821
MDT	Medtronic plc	+15,411	97,525	$7,629,380
HRMY	Harmony Biosciences Holdings, Inc.	+14,809	259,496	$9,448,249
ABT	Abbott Laboratories	+14,257	94,489	$8,573,931
SMCI	Super Micro Computer, Inc.	+14,218	20,043	$587,861
BMY	Bristol Myers Squibb Co	+12,306	263,596	$15,188,401
BKNG	Booking Holdings Inc.	+12,055	12,563	$2,239,229
ACN	Accenture plc	+11,899	43,213	$5,377,425
ACM	Aecom	+11,118	51,457	$3,591,698
KHC	Kraft Heinz Co	+10,572	14,119	$333,490
HBAN	Huntington Bancshares Inc /Md/	+10,178	39,648	$702,959
DVN	Devon Energy Corp/De	+9,806	20,145	$832,391
RKT	Rocket Companies, Inc.	+9,605	132,700	$2,090,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVTC	EVERTEC, Inc.	−209,692	172	$4,778
MMI	Marcus & Millichap, Inc.	−208,130	161	$5,018
IRDM	Iridium Communications Inc.	−101,689	171,098	$9,384,725
NTAP	NetApp, Inc.	−88,845	2,013	$311,531
SAH	Sonic Automotive Inc	−87,430	64	$5,426
FTNT	Fortinet, Inc.	−86,357	7,686	$1,180,723
SNEX	StoneX Group Inc.	−78,935	158	$18,723
GILD	Gilead Sciences, Inc.	−76,191	58,297	$7,365,242
CRUS	Cirrus Logic, Inc.	−73,164	622	$92,385
DELL	Dell Technologies Inc.	−49,975	9,191	$3,965,548
OKE	Oneok Inc /New/	−44,228	20,357	$1,769,837
APA	APA Corp	−43,213	139,507	$4,543,742
GOOGL	Alphabet Inc.	−38,804	130,128	$46,503,843
HCI	HCI Group, Inc.	−36,923	118	$20,679
ROST	Ross Stores, Inc.	−31,414	3,016	$641,955
CMCSA	Comcast Corp	−29,254	13,744	$337,415
FSSL	FS Specialty Lending Fund	−21,381	30,477	$339,818
FCT	First Trust Senior Floating Rate Income Fund II	−21,175	2,738	$26,449
STT	State Street Corp	−17,477	9,788	$1,660,044
WMT	Walmart Inc.	−16,902	51,046	$5,781,469
LMT	Lockheed Martin Corp	−16,506	2,935	$1,495,265
CSCO	Cisco Systems, Inc.	−14,652	132,552	$15,569,557
FEMY	Femasys Inc	−14,250	750	$3,135
ABNB	Airbnb, Inc.	−12,279	61,163	$8,752,425
AMGN	Amgen Inc	−12,252	25,985	$9,409,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	540	$282,090
ESLT	Elbit Systems Ltd	188	$142,639
CQP	Cheniere Energy Partners, L.P.	1,405	$85,634
TEAM	Atlassian Corp	1,058	$82,301
ZS	Zscaler, Inc.	527	$74,386
IOT	Samsara Inc.	1,981	$64,243
UHAL	U-Haul Holding Co /NV/	863	$56,474
GSG	iShares S&P GSCI Commodity-Indexed Trust	1,927	$55,112
TEVA	Teva Pharmaceutical Industries Ltd	1,600	$54,208
VGNT	Versigent PLC	1,092	$45,874
KRMN	Karman Holdings Inc.	557	$27,805
CNQ	CANADIAN NATURAL RESOURCES Ltd	700	$27,650
RYAN	Ryan Specialty Holdings, Inc.	597	$22,542
AR	ANTERO RESOURCES Corp	619	$21,751
SPOT	Spotify Technology S.A.	37	$16,987
COKE	Coca-Cola Consolidated, Inc.	84	$16,037
AZN	Astrazeneca PLC	40	$7,584
ONON	On Holding AG	169	$5,985
SSNC	SS&C Technologies Holdings Inc	93	$5,770
LPG	Dorian Lpg Ltd.	160	$5,564
CELH	Celsius Holdings, Inc.	138	$4,040
METC	Ramaco Resources, Inc.	270	$3,572
PR	Permian Resources Corp	188	$3,461
SPHR	Sphere Entertainment Co.	20	$3,460
ETHA	iShares Ethereum Trust ETF	290	$3,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,099,510	$546,415,305
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,467,129	$265,993,976
VB	Vanguard Morningstar Small-Cap ETF	647,838	$118,189,609
BNDX	Vanguard Total International Bond ETF	1,387,555	$66,672,017
FNDA	Schwab Fundamental U.S. Small Company ETF	2,183,593	$63,737,495
CWI	State Street SPDR MSCI ACWI ex-US ETF	808,368	$56,703,987
—		1,184,316	$56,588,468
AFK	VanEck Africa Index ETF	1,327,854	$54,856,997
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	660,768	$50,064,401
DVVY	Invesco Diversified Dividend Opportunities ETF	933,107	$46,793,222
JA	Janus Henderson AA-A CLO ETF	659,851	$33,236,694
VCRM	Vanguard Core Tax-Exempt Bond ETF	589,649	$29,417,588
FAB	First Trust Multi Cap Value AlphaDEX Fund	203,655	$26,542,714
ABI	VictoryShares Pioneer Asset-Based Income ETF	194,277	$21,240,399
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	329,537	$20,930,232
ACSG	American Century Small Cap Growth Insights ETF	408,560	$20,476,640
AGNG	Global X Funds Global X Aging Population ETF	417,307	$18,113,881
FBCG	Fidelity Blue Chip Growth ETF	155,963	$16,689,043
XOM	ExxonMobil Holdings Corp	77,550	$13,157,133
BKF	iShares MSCI BIC ETF	176,912	$12,298,877
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	126,501	$12,214,945
EDV	Vanguard World Funds Extended Duration ETF	126,208	$9,863,585
NCLO	Nuveen AA-BBB CLO ETF	157,136	$7,695,166
—		95,074	$6,199,172
AIRR	First Trust RBA American Industrial Renaissance ETF	133,120	$5,434,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,036 tracked positions · $1,632,373,381 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,036 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	243,940	-10,814	$70,586,478	+9.2%	4.32%
NVDA	Nvidia Corp Technology	Reduced	312,073	-2,183	$62,442,686	+13.9%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,128	-38,804	$46,503,843	−4.2%	2.85%
MSFT	Microsoft Corp Technology	Reduced	118,731	-2,831	$44,289,037	−1.6%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	35,493	+1,675	$42,571,372	+36.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,196	-3,449	$41,756,214	+12.2%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	90,468	-2,006	$34,174,287	+19.4%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	79,450	+7,521	$33,416,670	+25.0%	2.05%
V	Visa Inc. Financial Services	Added	93,869	+6,302	$32,205,515	+21.7%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	50,292	+4,197	$28,328,980	+7.4%	1.74%
SPY	Spdr S&P 500 ETF Trust	Added	30,467	+2,739	$22,751,841	+26.2%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	78,286	-11,667	$19,699,889	+0.7%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	61,801	-12,164	$16,809,872	−6.3%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,552	-14,652	$15,569,557	+36.3%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	263,596	+12,306	$15,188,401	−0.3%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	76,204	-11,173	$14,081,737	+25.1%	0.86%
MA	Mastercard Inc Financial Services	Added	26,565	+2,857	$13,643,784	+15.2%	0.84%
AXP	American Express Co Financial Services	Added	39,810	+2,488	$13,465,732	+19.3%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	12,491	-1,553	$13,301,665	+33.7%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	29,729	+535	$12,356,264	+56.4%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	95,317	+2,323	$12,248,234	+9.5%	0.75%
TDC	Teradata Corp /De/ Technology	Added	350,870	+27,688	$12,157,645	+46.8%	0.74%
SCHW	Schwab Charles Corp Financial Services	Added	131,640	+79,621	$12,146,422	+148.5%	0.74%
NUE	Nucor Corp Basic Materials	Added	53,298	+9,201	$11,872,129	+59.2%	0.73%
MCK	Mckesson Corp Healthcare	Added	15,463	+1,672	$11,683,842	−2.1%	0.72%
CB	Chubb Ltd Financial Services	Added	34,100	+1,271	$11,619,234	+8.6%	0.71%
CSL	Carlisle Companies Inc Industrials	Added	31,783	+747	$11,529,283	+11.3%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	11,361	+305	$11,490,174	+22.8%	0.70%
LRCX	Lam Research Corp Technology	Reduced	25,495	-2,719	$11,047,748	+83.3%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,602	+1,334	$10,704,816	−10.0%	0.66%
ADBE	Adobe Inc. Technology	Reduced	51,997	-773	$10,660,424	−16.9%	0.65%
CVS	CVS HEALTH Corp Healthcare	Reduced	100,656	-792	$10,412,863	+42.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,830	-687	$10,357,625	+175.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,690	+1,303	$10,118,389	+12.3%	0.62%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,825	-316	$10,067,899	+41.5%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,587	+2,307	$9,820,138	+15.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,458	-9,255	$9,642,487	−15.3%	0.59%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	259,496	+14,809	$9,448,249	+37.9%	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	56,534	-3,100	$9,422,521	−8.9%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	25,985	-12,252	$9,409,688	−30.1%	0.58%
IRDM	Iridium Communications Inc. Communication Services	Reduced	171,098	-101,689	$9,384,725	+24.0%	0.57%
CI	Cigna Group Healthcare	Added	33,831	+1,832	$9,326,530	+9.3%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	27,665	-946	$9,132,769	+9.4%	0.56%
HPQ	Hp Inc Technology	Added	410,288	+27,511	$9,001,718	+22.4%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	61,163	-12,279	$8,752,425	−5.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,588	-6,686	$8,737,984	−8.7%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Added	22,104	+3,321	$8,618,128	−3.0%	0.53%
ABT	Abbott Laboratories Healthcare	Added	94,489	+14,257	$8,573,931	+4.1%	0.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	51,677	+8,862	$8,417,149	+43.3%	0.52%
MU	Micron Technology Inc Technology	Reduced	7,270	-270	$8,391,688	+229.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.