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Christine Messmer PC

SEC CIK
0002097609
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
86
+6 vs. Q1 2026
Portfolio value
$177.5M
+$21.1M (+13.5%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Christine Messmer PC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF389,276$29.9M16.8%+81,459+26.5%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF780,662$18.3M10.3%+31,509+4.2%Added–
GOOGLAlphabet Inc.Stock25,295$9.04M5.1%−441−1.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,532$8.37M4.7%−725−4.0%ReducedHistory
AMZNAmazon Com IncStock33,558$8.00M4.5%+308+0.9%AddedHistory
AAPLApple Inc.Stock27,518$7.96M4.5%+311+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,406$7.09M4.0%+1,020+4.6%Added–
MSFTMicrosoft CorpStock17,705$6.60M3.7%+547+3.2%AddedHistory
NVDANVIDIA CorpStock26,316$5.27M3.0%+133+0.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF67,805$4.98M2.8%−12,443−15.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD55,273$4.37M2.5%+850+1.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,925$4.09M2.3%+14,089+21.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,869$3.13M1.8%−368−2.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F33,856$2.89M1.6%+13,671+67.7%Added–
VZVerizon Communications IncStock66,823$2.83M1.6%+1,371+2.1%AddedHistory
GSKGSK plcADR48,473$2.54M1.4%−1,245−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,637$2.27M1.3%+1,735+11.6%AddedHistory
JPMJPMorgan Chase & CoStock6,897$2.26M1.3%+101+1.5%AddedHistory
MRKMerck & Co., Inc.Stock17,432$2.24M1.3%+32+0.2%AddedHistory
UPSUnited Parcel Service IncStock20,397$2.19M1.2%+979+5.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF15,149$1.81M1.0%−459−2.9%ReducedConverted for a 8-for-1 split–
CEGConstellation Energy CorpStock6,598$1.64M0.9%+58+0.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,216$1.61M0.9%−667−6.1%Reduced–
APDAir Products & Chemicals, Inc.Stock5,159$1.51M0.9%−39−0.8%ReducedHistory
LMTLockheed Martin CorpStock2,929$1.49M0.8%+233+8.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,550$1.41M0.8%−17−0.5%Reduced–
AMGNAmgen IncStock3,808$1.38M0.8%+110+3.0%AddedHistory
WTRGEssential Utilities, Inc.COM34,500$1.32M0.7%−750−2.1%ReducedHistory
GDGeneral Dynamics CorpStock3,726$1.32M0.7%+338+10.0%AddedHistory
PEPPepsiCo IncStock9,488$1.28M0.7%+1,543+19.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,448$1.28M0.7%−13−0.4%Reduced–
HSYHershey CoCOM7,115$1.25M0.7%+34+0.5%AddedHistory
CATCaterpillar IncStock1,053$1.12M0.6%−83−7.3%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK6,367$1.04M0.6%−27−0.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,715$978.3K0.6%−38−1.4%Reduced–
NEENextera Energy IncStock10,999$965.3K0.5%+640+6.2%AddedHistory
METAMeta Platforms, Inc.Stock1,684$948.5K0.5%+563+50.2%AddedHistory
DDDuPont de Nemours, Inc.Stock6,040$819.3K0.5%+93+1.6%AddedConverted for a 1-for-3 splitHistory
TSLATesla, Inc.Stock1,713$720.5K0.4%+176+11.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,908$688.0K0.4%+10+0.3%Added–
QCOMQualcomm IncStock3,658$675.9K0.4%−469−11.4%ReducedHistory
BMYBristol Myers Squibb CoStock11,461$660.4K0.4%+1,633+16.6%AddedHistory
MDTMedtronic plcStock8,237$644.4K0.4%−1,381−14.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,109$630.7K0.4%−109−4.9%Reduced–
OKEONEOK IncCOM6,919$601.6K0.3%+1,007+17.0%AddedHistory
NVONovo Nordisk A SADR12,187$584.2K0.3%+2,017+19.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,549$566.4K0.3%−81−5.0%Reduced–
URIUnited Rentals, Inc.COM499$565.3K0.3%+1+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,871$557.3K0.3%+1,871NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,023$518.5K0.3%+7+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,621$517.9K0.3%+12+0.5%Added–
JNJJohnson & JohnsonStock2,032$516.0K0.3%+11+0.5%AddedHistory
ORCLOracle CorpStock3,512$514.7K0.3%+25+0.7%AddedHistory
RTXRTX CorpStock2,696$511.6K0.3%+11+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,345$508.2K0.3%+337+33.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,253$491.0K0.3%+11+0.5%Added–
STLDSteel Dynamics IncCOM2,108$483.8K0.3%+5+0.2%AddedHistory
Vanguard Materials ETF92204A801ETF2,049$468.8K0.3%+5+0.2%Added–
ENBEnbridge IncStock8,311$450.6K0.3%+792+10.5%AddedHistory
ABBVAbbVie Inc.Stock1,785$449.1K0.3%+15+0.8%AddedHistory
AMTAmerican Tower CorpREIT2,607$426.4K0.2%+849+48.3%AddedHistory
ROKRockwell Automation, IncStock851$421.1K0.2%−28−3.2%ReducedHistory
STZConstellation Brands, Inc.Stock2,920$406.2K0.2%+1,148+64.8%AddedHistory
SLBSLB LimitedStock8,554$397.7K0.2%−294−3.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,979$377.0K0.2%+3+0.2%Added–
Vanguard Morningstar Growth ETF922908736ETF4,021$346.4K0.2%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard Consumer Staples ETF92204A207ETF1,442$325.1K0.2%−116−7.4%Reduced–
CVXChevron CorpStock1,929$319.8K0.2%+18+0.9%AddedHistory
CMCSAComcast CorpStock12,893$316.5K0.2%−182−1.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,141$312.1K0.2%+3+0.3%Added–
FISFidelity National Information Services, Inc.Stock7,915$307.7K0.2%−1,235−13.5%ReducedHistory
UNHUnitedHealth Group IncStock719$298.6K0.2%+719NewHistory
MCDMcDonalds CorpStock1,069$288.9K0.2%+7+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF418$287.0K0.2%+1+0.2%Added–
ZBRAZebra Technologies CorpCL A1,057$278.3K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,299$275.8K0.2%+252+8.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM957$267.8K0.2%+5+0.5%AddedHistory
CPBCAMPBELL'S CoCOM11,522$256.6K0.1%−4,851−29.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,279$250.3K0.1%+8+0.6%Added–
SAPSAP SEADR1,490$229.6K0.1%+1,490NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,843$229.1K0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares Core S&P 500 ETF464287200ETF304$227.6K0.1%+304New–
MPCMarathon Petroleum CorpStock873$223.3K0.1%+873NewHistory
PFEPfizer IncStock8,750$210.7K0.1%+1,183+15.6%AddedHistory
APHAmphenol CorpCL A1,185$208.9K0.1%+1,185NewHistory
HDHome Depot, Inc.Stock574$202.6K0.1%+574NewHistory

Sold out since Q1 2026 (1)

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

Positions of Christine Messmer PC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IIINInsteel Industries IncCOM6,908$232.2K0.1%History