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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
425
+47 vs. Q1 2026
Portfolio value
$4.10B
+$581.8M (+16.5%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Plancorp, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW17,743$29.1K<0.1%−3,738−17.4%ReducedHistory
GNLXGENELUX CorpCOM10,010$29.6K<0.1%00.0%UnchangedHistory
EARNEllington Credit CoCOM SHS BEN INT18,000$79.2K<0.1%+3,000+20.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$83.9K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$84.8K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,000$109.4K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM10,000$118.9K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM21,814$129.1K<0.1%+21,814NewHistory
GUTGabelli Utility TrustCOM19,652$137.4K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930209ENERGY ETF18,362$188.0K<0.1%+217+1.2%Added–
AURAurora Innovation, Inc.CLASS A COM31,232$189.0K<0.1%+88+0.3%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,708$200.2K<0.1%+114+1.2%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,294$200.8K<0.1%+104+1.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF8,764$201.7K<0.1%+99+1.1%Added–
MSIMotorola Solutions, Inc.Stock483$201.8K<0.1%+483NewHistory
CRKComstock Resources IncCOM15,253$201.9K<0.1%+15,253NewHistory
PHParker-Hannifin CorpStock214$203.6K<0.1%+5+2.4%AddedHistory
CPSCooper-Standard Holdings Inc.COM7,539$203.7K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF1,035$204.4K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock702$207.5K<0.1%+702NewHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET8,000$208.1K<0.1%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM977$208.2K<0.1%+977NewHistory
HONHoneywell International IncStock940$208.9K<0.1%+940NewHistory
MRVLMarvell Technology, Inc.COM964$209.6K<0.1%+964NewHistory
DVNDevon Energy CorpStock4,797$209.8K<0.1%+4,797NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK43,478$210.0K<0.1%00.0%UnchangedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT20,000$211.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM408$211.4K<0.1%+408NewHistory
COFCapital One Financial CorpStock1,043$211.7K<0.1%+1,043NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,000$212.3K<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM8,250$215.4K<0.1%+8,250NewHistory
KMBKimberly Clark CorpStock1,968$216.8K<0.1%−350−15.1%ReducedHistory
DDominion Energy, IncStock3,079$218.0K<0.1%+3,079NewHistory
NUENucor CorpCOM942$219.5K<0.1%+942NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,040$219.9K<0.1%+2,040New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,590$220.0K<0.1%+3,590New–
GWWW.W. Grainger, Inc.Stock161$224.1K<0.1%+161NewHistory
Flexshares Tr33939L795STOXX GLOBR INF3,430$224.3K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM1,230$226.4K<0.1%−88−6.7%ReducedHistory
CVSCVS Health CorpStock2,138$226.5K<0.1%+2,138NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,186$226.8K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,958$226.9K<0.1%−50−2.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A69,500$229.3K<0.1%−15,000−17.8%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF1,179$230.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock4,669$231.8K<0.1%−83−1.7%ReducedHistory
ANETArista Networks, Inc.Stock1,296$234.8K<0.1%−772−37.3%ReducedHistory
BDXBecton Dickinson & CoStock1,531$235.5K<0.1%+23+1.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR4,668$235.5K<0.1%−10.0%Reduced–
EIMEaton Vance Municipal Bond FundCOM23,900$237.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,915$238.0K<0.1%−55−2.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1,228$238.0K<0.1%+1,228New–
APHAmphenol CorpCL A1,533$239.1K<0.1%−272−15.1%ReducedHistory
SYKStryker CorpStock725$240.3K<0.1%−75−9.4%ReducedHistory
BLKBlackRock, Inc.Stock233$240.4K<0.1%+2+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,710$240.6K<0.1%−4,305−71.6%Reduced–
SBUXStarbucks CorpStock2,247$241.2K<0.1%+114+5.3%AddedHistory
SYYSysco CorpStock2,890$241.2K<0.1%−2,727−48.5%ReducedHistory
iShares Tr46435G102CONV BD ETF2,076$241.6K<0.1%+2,076New–
UNMUnum GroupStock2,711$242.4K<0.1%−146−5.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,128$244.3K<0.1%−307−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock4,107$245.9K<0.1%−1,868−31.3%ReducedHistory
LNCLincoln National CorpCOM6,032$246.4K<0.1%−13−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF651$246.7K<0.1%−26−3.8%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL3,905$250.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM82$252.5K<0.1%−4−4.7%ReducedHistory
PRUPrudential Financial IncStock2,176$252.8K<0.1%−471−17.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,495$252.8K<0.1%+4,495New–
iShares Inc46434G822MSCI JAPAN ETF2,729$253.0K<0.1%+2,729New–
PNCPNC Financial Services Group, Inc.Stock1,002$253.4K<0.1%−61−5.7%ReducedHistory
ECLEcolab Inc.Stock944$256.6K<0.1%−1,491−61.2%ReducedHistory
SHELShell plcADR3,071$257.9K<0.1%−4,342−58.6%ReducedHistory
DUKDuke Energy CORPStock2,065$262.0K<0.1%+289+16.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,612$265.1K<0.1%+5,612NewHistory
RFRegions Financial CorpCOM8,554$265.8K<0.1%−17,060−66.6%ReducedHistory
CDNSCadence Design Systems IncStock704$266.1K<0.1%+704NewHistory
DHIHorton D R IncCOM1,791$266.5K<0.1%−54−2.9%ReducedHistory
ITWIllinois Tool Works IncStock990$268.8K<0.1%−210−17.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,771$269.5K<0.1%+1,771New–
EXPEExpedia Group, Inc.Stock1,022$271.5K<0.1%+4+0.4%AddedHistory
GABGabelli Equity Trust IncCOM47,898$271.6K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock81,666$275.2K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A6,008$275.2K<0.1%−8−0.1%ReducedHistory
SCHWSchwab Charles CorpStock2,709$277.3K<0.1%−98−3.5%ReducedHistory
UPSUnited Parcel Service IncStock2,512$283.6K<0.1%−212−7.8%ReducedHistory
American Centy ETF Tr025072182AVANTIS MODERAT3,950$286.0K<0.1%+200+5.3%Added–
MOAltria Group, Inc.Stock3,988$286.6K<0.1%+190+5.0%AddedHistory
DHRDanaher CorpStock1,441$288.4K<0.1%−1,183−45.1%ReducedHistory
ADIAnalog Devices IncStock748$288.7K<0.1%−44−5.6%ReducedHistory
TCMDTactile Systems Technology IncCOM10,000$290.4K<0.1%+10,000NewHistory
URIUnited Rentals, Inc.COM268$290.9K<0.1%−9−3.2%ReducedHistory
TDGTransDigm Group INCCOM237$292.7K<0.1%+1+0.4%AddedHistory
SNDKSandisk CorpCOM176$294.6K<0.1%+176NewHistory
PEverpure, Inc.CL A3,920$295.4K<0.1%+3,920NewHistory
CNQCanadian Natural Resources LtdCOM6,871$295.8K<0.1%+87+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,577$296.3K<0.1%+1,577NewHistory
BPBP PLCADR7,308$298.4K<0.1%+44+0.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,772$301.0K<0.1%−189−6.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,661$301.1K<0.1%−639−27.8%Reduced–
BKNGBooking Holdings Inc.Stock1,717$301.8K<0.1%−124,758−98.6%ReducedConverted for a 25-for-1 splitHistory
QXOQXO, Inc.COM NEW21,824$303.1K<0.1%+10,298+89.3%AddedHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AFLAflac IncStock5,774$639.2K<0.1%History
HONHoneywell International IncCOM2,038$478.9K<0.1%History
CORCencora, Inc.Stock1,468$471.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,632$362.2K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,518$336.2K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$327.5K<0.1%–
NOCNorthrop Grumman CorpStock434$292.3K<0.1%History
UBERUber Technologies, IncStock4,047$285.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,027$284.4K<0.1%History
NKENIKE, Inc.Stock6,625$282.3K<0.1%History
CMECME Group Inc.COM936$276.4K<0.1%History
MAINMain Street Capital CORPCEF5,025$266.7K<0.1%History
INTUIntuit Inc.Stock755$265.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM20,000$254.2K<0.1%History
APPAppLovin CorpCOM CL A563$220.3K<0.1%History
BSXBoston Scientific CorpStock3,538$218.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW813$215.9K<0.1%History
PPGPPG Industries IncStock1,955$215.7K<0.1%History
CARRCarrier Global CorpStock3,220$204.0K<0.1%History
ARCCAres Capital CorpCEF11,135$201.4K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202647,900–––