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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
CNCCentene CorpStock12,350$843.4K<0.1%−3,060−19.9%ReducedHistory
EPCEdgewell Personal Care CoCOM30,824$839.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,524$832.7K<0.1%−178−6.6%ReducedHistory
KLACKLA CorpCOM NEW3,733$829.7K<0.1%+113+3.1%AddedConverted for a 10-for-1 splitHistory
DEDeere & CoStock1,415$828.7K<0.1%+697+97.1%AddedHistory
AXPAmerican Express CoStock2,313$819.8K<0.1%−1,598−40.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,463$804.2K<0.1%−1,172−20.8%ReducedHistory
SOSouthern CoStock8,208$791.9K<0.1%+4,288+109.4%AddedHistory
VZVerizon Communications IncStock18,387$784.8K<0.1%+5,055+37.9%AddedHistory
WWDWoodward, Inc.COM1,972$782.7K<0.1%−14−0.7%ReducedHistory
CMCSAComcast CorpStock32,446$777.7K<0.1%−8,765−21.3%ReducedHistory
TAT&T Inc.Stock35,578$766.7K<0.1%−4,498−11.2%ReducedHistory
CRMSalesforce, Inc.Stock4,339$742.8K<0.1%−38−0.9%ReducedHistory
MCKMcKesson CorpStock892$724.6K<0.1%−74−7.7%ReducedHistory
LINLinde PLCStock1,380$723.2K<0.1%−124−8.2%ReducedHistory
MSMorgan StanleyStock2,982$659.3K<0.1%+105+3.6%AddedHistory
ETNEaton Corp plcStock1,613$649.9K<0.1%−424−20.8%ReducedHistory
Schwab US Tips ETF808524870ETF24,714$647.0K<0.1%+13,559+121.6%Added–
DISWalt Disney CoStock6,692$642.4K<0.1%+1,415+26.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,128$631.5K<0.1%−80−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$627.3K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,582$618.2K<0.1%−40−2.5%ReducedHistory
CLColgate Palmolive CoStock6,607$615.8K<0.1%−5,811−46.8%ReducedHistory
RTXRTX CorpStock3,121$613.0K<0.1%−2,277−42.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM11,820$610.3K<0.1%−1,315−10.0%Reduced–
ENREnergizer Holdings, Inc.COM29,548$604.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM907$601.4K<0.1%−19−2.1%ReducedHistory
TJXTJX Companies IncStock3,989$600.5K<0.1%−139−3.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,965$588.7K<0.1%−1,037−34.5%Reduced–
STXSeagate Technology Holdings plcORD SHS680$585.2K<0.1%+112+19.7%AddedHistory
KMIKinder Morgan, Inc.Stock18,108$583.8K<0.1%+472+2.7%AddedHistory
NEMNEWMONT CorpStock6,145$572.1K<0.1%+2,237+57.2%AddedHistory
DECKDeckers Outdoor CorpCOM5,214$562.1K<0.1%−92−1.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF11,629$560.8K<0.1%−97−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,064$556.0K<0.1%+678+15.5%Added–
iShares Tr46428865310-20 YR TRS ETF5,659$554.5K<0.1%+5,659New–
Vanguard Malvern FDS922020805STRM INFPROIDX11,074$549.4K<0.1%+11,074New–
CTVACorteva, Inc.Stock6,359$547.3K<0.1%−299−4.5%ReducedHistory
American Centy ETF Tr025072133AVAN US VALU ETF6,730$543.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072141AVANTIS EMERGING8,065$542.1K<0.1%+1,880+30.4%Added–
FSSLFS Specialty Lending FundCOM SH BEN INT49,637$542.0K<0.1%+31,915+180.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF10,283$540.3K<0.1%+10,283New–
WDCWestern Digital CorpCOM970$538.9K<0.1%+36+3.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF12,870$535.1K<0.1%−127−1.0%Reduced–
ADPAutomatic Data Processing IncStock2,110$529.7K<0.1%−1,780−45.8%ReducedHistory
NSCNorfolk Southern CorpStock1,613$528.4K<0.1%−38−2.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,922$526.5K<0.1%+4,922New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,457$520.8K<0.1%+125+1.0%Added–
NBHNeuberger Municipal Fund Inc.COM50,009$519.1K<0.1%00.0%UnchangedHistory
SRESempraStock5,484$517.7K<0.1%+735+15.5%AddedHistory
PSXPhillips 66Stock2,604$516.3K<0.1%−42−1.6%ReducedHistory
YUMYum Brands IncStock3,190$515.8K<0.1%−1,841−36.6%ReducedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF9,434$509.0K<0.1%+107+1.1%Added–
DCODucommun IncCOM3,111$508.6K<0.1%+3,111NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,187$506.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,178$502.9K<0.1%−177−13.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$499.3K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF9,566$499.0K<0.1%+212+2.3%AddedHistory
Avantis Credit ETF02507A200SHS9,709$493.9K<0.1%+2,370+32.3%Added–
American Centy ETF Tr02507A606AVANTIS TOTAL EQ8,943$483.5K<0.1%+8,943New–
LULUlululemon athletica inc.Stock4,005$481.8K<0.1%−32−0.8%ReducedHistory
CAHCardinal Health IncStock2,058$480.9K<0.1%−159−7.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,669$477.1K<0.1%−3,071−45.6%ReducedHistory
MTBM&T Bank CorpCOM1,958$474.9K<0.1%−499−20.3%ReducedHistory
GLDSPDR Gold TrustETF1,283$471.0K<0.1%+29+2.3%AddedHistory
TGTTarget CorpStock3,466$467.2K<0.1%+1,164+50.6%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$465.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U5,250$460.4K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,881$455.1K<0.1%+534+4.7%AddedHistory
EXELExelixis, Inc.COM8,068$452.1K<0.1%+8+0.1%AddedHistory
CCitigroup IncStock3,187$448.4K<0.1%+38+1.2%AddedHistory
ETREntergy CorpCOM3,901$448.0K<0.1%+3,901NewHistory
WMWaste Management IncStock1,887$446.8K<0.1%+430+29.5%AddedHistory
MMM3M CoStock2,828$445.9K<0.1%−1,071−27.5%ReducedHistory
Ea Series Trust26824D506TOWLE VALUE ETF13,495$443.0K<0.1%−2,270−14.4%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF5,755$442.6K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,716$440.1K<0.1%+1,716NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM39,639$435.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,230$432.2K<0.1%−277−11.0%Reduced–
COPConocoPhillipsStock3,625$409.0K<0.1%−131−3.5%ReducedHistory
FDXFedEx CorpStock1,304$409.0K<0.1%−296−18.5%ReducedHistory
CBChubb LtdStock1,149$407.6K<0.1%−1,060−48.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,050$403.5K<0.1%+7+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,984$401.4K<0.1%+78+4.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,326$400.7K<0.1%−4,774−47.3%Reduced–
CICigna GroupStock1,312$399.6K<0.1%−460−26.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,169$399.2K<0.1%−197−14.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,311$398.4K<0.1%+974+9.4%AddedHistory
MARMarriott International IncStock1,091$395.9K<0.1%−35−3.1%ReducedHistory
LMTLockheed Martin CorpStock757$394.1K<0.1%−40−5.0%ReducedHistory
FASTFastenal CoStock8,170$384.4K<0.1%−106−1.3%ReducedHistory
BABAAlibaba Group Holding LtdADR3,412$383.3K<0.1%+3,412NewHistory
ELVElevance Health, Inc.Stock899$382.2K<0.1%−762−45.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,285$381.5K<0.1%−1,210−48.5%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF26,590$380.5K<0.1%+40.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,750$377.7K<0.1%+4,750New–
FTNTFortinet, Inc.Stock2,333$374.7K<0.1%+2,333NewHistory
iShares Tr464287291GLOBAL TECH ETF2,693$368.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM14,991$366.7K<0.1%+14,991NewHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,544$364.3K<0.1%00.0%Unchanged–

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–––