Maseco LLP
- SEC CIK
- 0002074052
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 291
- −100 vs. Q1 2026
- Portfolio value
- $3.56B
- +$368.9M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 1,322 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 785 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 329 | $31.3K | <0.1% | +55+20.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 454 | $34.4K | <0.1% | +454 | New | – |
| RYRoyal Bank of Canada | Stock | 167 | $34.6K | <0.1% | −15−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 237 | $34.8K | <0.1% | +43+22.2% | Added | History |
| TDToronto Dominion Bank | Stock | 288 | $35.0K | <0.1% | +43+17.6% | Added | History |
| NEENextera Energy Inc | Stock | 406 | $35.6K | <0.1% | +118+41.0% | Added | History |
| GSKGSK plc | ADR | 684 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 400 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 500 | $37.9K | <0.1% | −78−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 266 | $39.0K | <0.1% | +29+12.2% | Added | History |
| NNINelnet Inc | CL A | 302 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 441 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 602 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 314 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 537 | $41.7K | <0.1% | +117+27.9% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 793 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 403 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 275 | $43.1K | <0.1% | −148−35.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 561 | $44.3K | <0.1% | +150+36.5% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 187 | $44.5K | <0.1% | +1+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 122 | $46.0K | <0.1% | −103−45.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 111 | $46.7K | <0.1% | −54−32.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39 | $46.8K | <0.1% | +5+14.7% | Added | History |
| AXPAmerican Express Co | Stock | 141 | $47.7K | <0.1% | +124+729.4% | Added | History |
| VZVerizon Communications Inc | Stock | 1,150 | $48.7K | <0.1% | −173−13.1% | Reduced | History |
| HPQHP Inc | Stock | 2,360 | $51.8K | <0.1% | +2,144+992.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 573 | $53.4K | <0.1% | +308+116.2% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 534 | $53.6K | <0.1% | −24−4.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 182 | $53.7K | <0.1% | +182 | New | History |
| FTNTFortinet, Inc. | Stock | 369 | $56.7K | <0.1% | +18+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 775 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 1,144 | $60.2K | <0.1% | +1,144 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,224 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 244 | $68.6K | <0.1% | +174+248.6% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,012 | $68.7K | <0.1% | −190−8.6% | Reduced | – |
| TAT&T Inc. | Stock | 3,360 | $69.5K | <0.1% | −50−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 200 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 516 | $73.2K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 448 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,007 | $75.8K | <0.1% | +1,007 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,866 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,352 | $77.9K | <0.1% | −130−8.8% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 3,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165 | $78.6K | <0.1% | +98+146.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 760 | $80.8K | <0.1% | +3+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,133 | $83.2K | <0.1% | +714+170.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 713 | $83.8K | <0.1% | +713 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 1,112 | $84.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,054 | $84.9K | <0.1% | +306+40.9% | AddedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 95 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,749 | $94.1K | <0.1% | −38−2.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,457 | $94.2K | <0.1% | +492+51.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 885 | $96.5K | <0.1% | +110+14.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 2,199 | $99.2K | <0.1% | +2,005+1,033.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,394 | $99.5K | <0.1% | −22−1.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,527 | $100.3K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 737 | $100.6K | <0.1% | +657+821.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 933 | $107.5K | <0.1% | +46+5.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 987 | $112.2K | <0.1% | +12+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,893 | $115.1K | <0.1% | +287+17.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,182 | $122.8K | <0.1% | +1,035+704.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 118 | $138.5K | <0.1% | +118 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 5,366 | $140.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,325 | $154.2K | <0.1% | +5,325 | New | – |
| METAMeta Platforms, Inc. | Stock | 274 | $154.3K | <0.1% | −953−77.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,556 | $159.6K | <0.1% | −331−8.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 712 | $160.6K | <0.1% | +712 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,882 | $162.0K | <0.1% | −245−5.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,040 | $162.0K | <0.1% | +646+46.3% | Added | History |
| VVisa Inc. | Stock | 483 | $165.5K | <0.1% | +71+17.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,097 | $168.5K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,281 | $175.2K | <0.1% | −21−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 840 | $198.7K | <0.1% | +164+24.3% | Added | – |
| GEGeneral Electric Co | Stock | 533 | $199.0K | <0.1% | +220+70.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,700 | $199.9K | <0.1% | +3,700 | New | – |
| JNJJohnson & Johnson | Stock | 791 | $200.9K | <0.1% | −277−25.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,315 | $206.0K | <0.1% | −182−7.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,905 | $222.1K | <0.1% | +1,795+1,631.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,736 | $228.4K | <0.1% | +1,363+365.4% | Added | – |
| YUMYum Brands Inc | Stock | 1,440 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,833 | $237.2K | <0.1% | −287−9.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,043 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,197 | $261.8K | <0.1% | +471+10.0% | Added | – |
| CATCaterpillar Inc | Stock | 258 | $274.2K | <0.1% | −14−5.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,668 | $289.7K | <0.1% | +1,668 | New | – |
| GOOGLAlphabet Inc. | Stock | 846 | $302.1K | <0.1% | −263−23.7% | Reduced | History |
| MCOMoodys Corp | Stock | 690 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,043 | $315.9K | <0.1% | +56+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,331 | $317.1K | <0.1% | +618+86.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,208 | $326.5K | <0.1% | +2+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,361 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,709 | $341.5K | <0.1% | −118−6.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,231 | $350.2K | <0.1% | +251+12.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,889 | $379.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,131 | $380.1K | <0.1% | −569−15.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,970 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,859 | $394.7K | <0.1% | −114−2.3% | Reduced | History |
Sold out since Q1 2026 (122)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 256 | $57.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 249 | $36.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $35.9K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 436 | $30.2K | <0.1% | History |
| LRCXLam Research Corp | Stock | 130 | $27.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 226 | $24.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 528 | $24.2K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 70 | $24.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 107 | $21.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 994 | $21.6K | <0.1% | History |
| XYLXylem Inc. | COM | 178 | $21.2K | <0.1% | History |
| CCitigroup Inc | Stock | 182 | $20.6K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 143 | $18.7K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192 | $15.7K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 186 | $15.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 11 | $14.6K | <0.1% | History |
| STTState Street Corp | COM | 109 | $13.8K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 182 | $13.2K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $12.6K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 155 | $11.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $11.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 126 | $10.7K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 59 | $10.6K | <0.1% | – |
| ACMAecom | COM | 124 | $10.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 116 | $10.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 47 | $9.94K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 99 | $9.90K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 45 | $9.57K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 50 | $9.50K | <0.1% | History |
| INTCIntel Corp | Stock | 203 | $8.96K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142 | $8.70K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,078 | $8.51K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 129 | $7.91K | <0.1% | History |
| MOSMosaic Co | COM | 309 | $7.87K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19 | $7.48K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 118 | $7.40K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 60 | $7.37K | <0.1% | History |
| INTUIntuit Inc. | Stock | 17 | $7.36K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 130 | $7.31K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 117 | $7.24K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 27 | $7.12K | <0.1% | History |
| HSYHershey Co | COM | 32 | $6.75K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83 | $6.71K | <0.1% | History |
| METMetlife Inc | Stock | 86 | $6.10K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 440 | $5.95K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 50 | $5.88K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 316 | $5.84K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 24 | $5.83K | <0.1% | History |
| STNStantec Inc | COM | 64 | $5.53K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 94 | $5.44K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 299 | $5.12K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 48 | $4.95K | <0.1% | History |
| BMOBank of Montreal | COM | 36 | $4.82K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 24 | $4.73K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 47 | $4.66K | <0.1% | History |
| TGTTarget Corp | Stock | 36 | $4.34K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 243 | $4.33K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 46 | $4.16K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 307 | $4.04K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76 | $3.80K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 27 | $3.79K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 13 | $3.61K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 90 | $3.58K | <0.1% | History |
| ALCAlcon Inc | Stock | 47 | $3.55K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 16 | $3.50K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 20 | $3.47K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 63 | $3.46K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 246 | $3.41K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3.13K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15 | $3.06K | <0.1% | History |
| NXTNextpower Inc. | Stock | 25 | $3.02K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 15 | $2.96K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 24 | $2.77K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 15 | $2.75K | <0.1% | History |
| CMECME Group Inc. | COM | 9 | $2.67K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 239 | $2.63K | <0.1% | History |
| NIONIO Inc. | ADR | 436 | $2.63K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 117 | $2.63K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 10 | $2.50K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 10 | $2.39K | <0.1% | History |
| RACEFerrari N.V. | COM | 7 | $2.38K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 11 | $2.27K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 50 | $2.27K | <0.1% | History |
| FMCFMC Corp | COM NEW | 131 | $2.26K | <0.1% | History |
| PVHPVH Corp. | COM | 31 | $2.16K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6 | $2.16K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 6 | $2.11K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 7 | $2.11K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 26 | $2.09K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $2.07K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 18 | $2.01K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 79 | $1.78K | <0.1% | History |
| TRUTransUnion | COM | 24 | $1.67K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 276 | $1.66K | <0.1% | History |
| ARMKAramark | COM | 40 | $1.63K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 4 | $1.59K | <0.1% | History |
| CLXClorox Co | Stock | 13 | $1.37K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1.30K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.17K | <0.1% | History |