CHRISTINE MESSMER PC

CIK

2097609

Location

COLLEGEVILLE, PA

Portfolio Value

Micro $89,449,758

Diversification

Diversified

Filing Date

Global Rank

#6,105 / 8,517 ▼ 358

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-9.5%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.2%

SPY

+13.9%

Annualised alpha

-10.5%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

−11.2 pts

Top 5

44.7%

−1.4 pts

Top 10

61.6%

−4.7 pts

HHI

515

Diversified−220

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$32,525,677	13
Communication Services	14.7%	$13,134,062	4
Healthcare	10.6%	$9,523,705	10
Consumer Cyclical	10.3%	$9,210,099	4
Industrials	8.8%	$7,892,113	8
Energy	4.8%	$4,267,311	6
Utilities	4.4%	$3,925,822	3
Consumer Defensive	3.9%	$3,471,467	5
Basic Materials	3.1%	$2,815,481	3
Financial Services	2.5%	$2,257,595	1
Real Estate	0.5%	$426,426	1

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
NVO	Novo Nordisk A S	+2,017	12,187	$584,244
XOM	ExxonMobil Holdings Corp	+1,735	16,637	$2,274,610
BMY	Bristol Myers Squibb Co	+1,633	11,461	$660,382
PEP	Pepsico Inc	+1,543	9,488	$1,284,675
VZ	Verizon Communications Inc	+1,371	66,823	$2,829,285
PFE	Pfizer Inc	+1,183	8,750	$210,700
STZ	Constellation Brands, Inc.	+1,148	2,920	$406,142
OKE	Oneok Inc /New/	+1,007	6,919	$601,537
UPS	United Parcel Service Inc	+979	20,397	$2,192,677
AMT	American Tower Corp /Ma/	+849	2,607	$426,426
ENB	Enbridge Inc	+792	8,311	$450,539
NEE	Nextera Energy Inc	+640	10,999	$965,382
META	Meta Platforms, Inc.	+563	1,684	$948,580
MSFT	Microsoft Corp	+547	17,705	$6,604,319
GD	General Dynamics Corp	+338	3,726	$1,319,898
AVGO	Broadcom Inc.	+337	1,345	$508,073
AAPL	Apple Inc.	+311	27,518	$7,962,608
AMZN	Amazon Com Inc	+308	33,558	$7,998,213
SYY	Sysco Corp	+252	3,299	$275,730
LMT	Lockheed Martin Corp	+233	2,929	$1,492,208
TSLA	Tesla, Inc.	+176	1,713	$720,487
NVDA	Nvidia Corp	+133	26,316	$5,265,568
AMGN	Amgen Inc	+110	3,808	$1,378,952
JPM	Jpmorgan Chase & Co	+101	6,897	$2,257,595
CEG	Constellation Energy Corp	+58	6,598	$1,638,745
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−11,802	6,040	$819,265
CPB	CAMPBELL'S Co	−4,851	11,522	$256,594
MDT	Medtronic plc	−1,381	8,237	$644,380
GSK	GSK plc	−1,245	48,473	$2,540,954
FIS	Fidelity National Information Services, Inc.	−1,235	7,915	$307,735
WTRG	Essential Utilities, Inc.	−750	34,500	$1,321,695
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−725	17,532	$8,372,757
QCOM	Qualcomm Inc/De	−469	3,658	$675,961
GOOGL	Alphabet Inc.	−441	25,295	$9,039,674
SLB	Slb Limited/Nv	−294	8,554	$397,675
CMCSA	Comcast Corp	−182	12,893	$316,523
CAT	Caterpillar Inc	−83	1,053	$1,121,339
APD	Air Products & Chemicals, Inc.	−39	5,159	$1,512,515
ROK	Rockwell Automation, Inc	−28	851	$421,313
Q	Qnity Electronics, Inc.	−27	6,367	$1,039,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,871	$557,352
UNH	Unitedhealth Group Inc	719	$298,837
SAP	Sap SE	1,490	$229,623
MPC	Marathon Petroleum Corp	873	$223,199
APH	Amphenol Corp /De/	1,185	$208,939
HD	Home Depot, Inc.	574	$202,438
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	307,817	$23,757,316
VB	Vanguard Morningstar Small-Cap ETF	22,386	$5,863,341
VXUS	Vanguard Total International Stock ETF	20,185	$1,556,465
VIG	Vanguard Dividend Appreciation ETF	2,898	$623,243
IIIN	Insteel Industries Inc	6,908	$232,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $89,449,758 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	25,295	-441	$9,039,674	+22.1%	10.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,532	-725	$8,372,757	+35.7%	9.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,558	+308	$7,998,213	+15.5%	8.94%
AAPL	Apple Inc. Technology	Added	27,518	+311	$7,962,608	+15.3%	8.90%
MSFT	Microsoft Corp Technology	Added	17,705	+547	$6,604,319	+4.0%	7.38%
NVDA	Nvidia Corp Technology	Added	26,316	+133	$5,265,568	+15.3%	5.89%
VZ	Verizon Communications Inc Communication Services	Added	66,823	+1,371	$2,829,285	−13.9%	3.16%
GSK	GSK plc Healthcare	Reduced	48,473	-1,245	$2,540,954	−7.4%	2.84%
XOM	ExxonMobil Holdings Corp Energy	Added	16,637	+1,735	$2,274,610	−10.0%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,897	+101	$2,257,595	+12.9%	2.52%
MRK	Merck & Co., Inc. Healthcare	Added	17,432	+32	$2,240,012	+7.0%	2.50%
UPS	United Parcel Service Inc Industrials	Added	20,397	+979	$2,192,677	+14.8%	2.45%
CEG	Constellation Energy Corp Utilities	Added	6,598	+58	$1,638,745	−10.3%	1.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,159	-39	$1,512,515	+0.2%	1.69%
LMT	Lockheed Martin Corp Industrials	Added	2,929	+233	$1,492,208	−8.4%	1.67%
AMGN	Amgen Inc Healthcare	Added	3,808	+110	$1,378,952	+6.0%	1.54%
WTRG	Essential Utilities, Inc. Utilities	Reduced	34,500	-750	$1,321,695	−6.9%	1.48%
GD	General Dynamics Corp Industrials	Added	3,726	+338	$1,319,898	+13.5%	1.48%
PEP	Pepsico Inc Consumer Defensive	Added	9,488	+1,543	$1,284,675	+4.1%	1.44%
HSY	Hershey Co Consumer Defensive	Added	7,115	+34	$1,248,326	−15.2%	1.40%
CAT	Caterpillar Inc Industrials	Reduced	1,053	-83	$1,121,339	+39.3%	1.25%
Q	Qnity Electronics, Inc. Technology	Reduced	6,367	-27	$1,039,794	+40.9%	1.16%
NEE	Nextera Energy Inc Utilities	Added	10,999	+640	$965,382	+0.3%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	1,684	+563	$948,580	+47.9%	1.06%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	6,040	-11,802	$819,265	+0.3%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,713	+176	$720,487	+26.1%	0.81%
QCOM	Qualcomm Inc/De Technology	Reduced	3,658	-469	$675,961	+27.2%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,461	+1,633	$660,382	+10.8%	0.74%
MDT	Medtronic plc Healthcare	Reduced	8,237	-1,381	$644,380	−22.7%	0.72%
OKE	Oneok Inc /New/ Energy	Added	6,919	+1,007	$601,537	+12.6%	0.67%
NVO	Novo Nordisk A S Healthcare	Added	12,187	+2,017	$584,244	+56.3%	0.65%
URI	United Rentals, Inc. Industrials	Added	499	+1	$565,312	+55.8%	0.63%
MRVL	Marvell Technology, Inc. Technology	NEW	1,871	NEW	$557,352	NEW	0.62%
JNJ	Johnson & Johnson Healthcare	Added	2,032	+11	$516,067	+4.5%	0.58%
ORCL	Oracle Corp Technology	Added	3,512	+25	$514,683	+0.3%	0.58%
RTX	RTX Corp Industrials	Added	2,696	+11	$511,512	−1.2%	0.57%
AVGO	Broadcom Inc. Technology	Added	1,345	+337	$508,073	+62.9%	0.57%
STLD	Steel Dynamics Inc Basic Materials	Added	2,108	+5	$483,701	+27.8%	0.54%
ENB	Enbridge Inc Energy	Added	8,311	+792	$450,539	+10.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	1,785	+15	$449,177	+16.7%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,607	+849	$426,426	+40.6%	0.48%
ROK	Rockwell Automation, Inc Industrials	Reduced	851	-28	$421,313	+33.6%	0.47%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,920	+1,148	$406,142	+52.8%	0.45%
SLB	Slb Limited/Nv Energy	Reduced	8,554	-294	$397,675	−12.5%	0.44%
CVX	Chevron Corp Energy	Added	1,929	+18	$319,751	−19.1%	0.36%
CMCSA	Comcast Corp Communication Services	Reduced	12,893	-182	$316,523	−15.7%	0.35%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	7,915	-1,235	$307,735	−28.3%	0.34%
UNH	Unitedhealth Group Inc Healthcare	NEW	719	NEW	$298,837	NEW	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,069	+7	$288,961	−12.5%	0.32%
ZBRA	Zebra Technologies Corp Technology	Held	1,057	0	$278,265	+25.9%	0.31%

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.