2026 Q2 Portfolio Activity
In 2026 Q2, CHRISTINE MESSMER PC maintained a portfolio of 88 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 26.5%. Conversely, CHRISTINE MESSMER PC completely exited their position in DUPONT DE NEMOURS INC.
Position History
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CHRISTINE MESSMER PC
AUM $177M
Total Positions
88
Quarter
2026 Q2
Top Holding
BIV (16.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
CHRISTINE MESSMER PC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 16.82% | 15.19% |
#1
Prev: #1
|
8.5 |
—
|
81,459 | 26.5% |
P
S
|
389,276 | $29,857,481 |
$76.25
-1.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPHY
SPDR SERIES TRU...
|
ETF | 10.31% | 11.17% |
#2
Prev: #2
|
6.0 |
—
|
31,509 | 4.2% |
P
S
|
780,662 | $18,298,706 |
$22.87
+1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.09% | 4.73% |
#3
Prev: #3
|
3.5 |
—
|
-441 | -1.7% |
P
S
|
25,295 | $9,039,687 |
$312.59
+2.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.72% | 3.95% |
#4
3
Prev: #7
|
2.9 |
—
|
-725 | -4.0% |
P
S
|
17,532 | $8,372,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 4.43% |
#5
1
Prev: #4
|
2.8 |
—
|
308 | 0.9% |
P
S
|
33,558 | $7,998,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.42% |
#6
1
Prev: #5
|
2.3 |
—
|
311 | 1.1% |
P
S
|
27,518 | $7,962,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.00% | 3.75% |
#7
2
Prev: #9
|
2.1 |
—
|
1,020 | 4.6% |
P
S
|
23,406 | $7,094,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.06% |
#8
2
Prev: #6
|
2.0 |
—
|
547 | 3.2% |
P
S
|
17,705 | $6,604,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.92% |
#9
1
Prev: #10
|
1.7 |
—
|
133 | 0.5% |
P
S
|
26,316 | $5,265,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.80% | 3.78% |
#10
2
Prev: #8
|
1.6 |
—
|
-12,443 | -15.5% |
P
S
|
67,805 | $4,977,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.46% | 2.76% |
#11
Prev: #11
|
1.5 |
—
|
850 | 1.6% |
P
S
|
55,273 | $4,368,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.31% | 2.13% |
#12
Prev: #12
|
3.4 |
—
|
14,089 | 21.1% |
P
S
|
80,925 | $4,093,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.84% |
#13
1
Prev: #14
|
1.2 |
—
|
-368 | -2.8% |
P
S
|
12,869 | $3,126,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.63% | 1.00% |
#14
9
Prev: #23
|
3.7 |
—
|
13,671 | 67.7% |
P
S
|
33,856 | $2,894,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 2.10% |
#15
2
Prev: #13
|
1.1 |
—
|
1,371 | 2.1% |
P
S
|
66,823 | $2,829,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSK
GSK PLC
|
Healthcare | 1.43% | 1.75% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,245 | -2.5% |
P
S
|
48,473 | $2,540,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.62% |
#17
1
Prev: #16
|
2.5 |
—
|
1,735 | 11.6% |
P
S
|
16,637 | $2,274,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
101 | 1.5% |
P
S
|
6,897 | $2,257,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.26% | 1.34% |
#19
2
Prev: #17
|
1.0 |
—
|
32 | 0.2% |
P
S
|
17,432 | $2,240,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.24% | 1.22% |
#20
1
Prev: #19
|
2.5 |
—
|
979 | 5.0% |
P
S
|
20,397 | $2,192,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.02% | 0.87% |
#21
6
Prev: #27
|
3.4 |
—
|
13,198 | 676.5% |
P
S
|
15,149 | $1,810,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.92% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
58 | 0.9% |
P
S
|
6,598 | $1,638,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.91% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-667 | -6.1% |
P
S
|
10,216 | $1,614,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.97% |
#24
Prev: #24
|
0.8 |
—
|
-39 | -0.8% |
P
S
|
5,159 | $1,512,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 1.04% |
#25
4
Prev: #21
|
2.3 |
—
|
233 | 8.6% |
P
S
|
2,929 | $1,492,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.79% | 0.82% |
#26
3
Prev: #29
|
0.8 |
—
|
-17 | -0.5% |
P
S
|
3,550 | $1,408,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
110 | 3.0% |
P
S
|
3,808 | $1,378,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.74% | 0.91% |
#28
2
Prev: #26
|
0.8 |
—
|
-750 | -2.1% |
P
S
|
34,500 | $1,321,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.74% | 0.74% |
#29
2
Prev: #31
|
2.3 |
—
|
338 | 10.0% |
P
S
|
3,726 | $1,320,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.79% |
#30
Prev: #30
|
2.3 |
—
|
1,543 | 19.4% |
P
S
|
9,488 | $1,284,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#31
1
Prev: #32
|
0.8 |
—
|
-13 | -0.4% |
P
S
|
3,448 | $1,276,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.70% | 0.94% |
#32
7
Prev: #25
|
0.8 |
—
|
34 | 0.5% |
P
S
|
7,115 | $1,248,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.51% |
#33
4
Prev: #37
|
0.8 |
—
|
-83 | -7.3% |
P
S
|
1,053 | $1,120,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.59% | 0.47% |
#34
4
Prev: #38
|
0.7 |
—
|
-27 | -0.4% |
P
S
|
6,367 | $1,039,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.55% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-38 | -1.4% |
P
S
|
2,715 | $978,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.62% |
#36
3
Prev: #33
|
2.2 |
—
|
640 | 6.2% |
P
S
|
10,999 | $965,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.41% |
#37
2
Prev: #39
|
3.2 |
—
|
563 | 50.2% |
P
S
|
1,684 | $948,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
6,040 | — |
NEW
|
6,040 | $819,266 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.37% |
#39
4
Prev: #43
|
2.2 |
—
|
176 | 11.5% |
P
S
|
1,713 | $720,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
10 | 0.3% |
P
S
|
2,908 | $688,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.34% |
#41
4
Prev: #45
|
0.7 |
—
|
-469 | -11.4% |
P
S
|
3,658 | $675,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.38% |
#42
Prev: #42
|
2.1 |
—
|
1,633 | 16.6% |
P
S
|
11,461 | $660,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.36% | 0.53% |
#43
8
Prev: #35
|
0.6 |
—
|
-1,381 | -14.4% |
P
S
|
8,237 | $644,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
-109 | -4.9% |
P
S
|
2,109 | $630,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.34% | 0.34% |
#45
1
Prev: #44
|
2.1 |
—
|
1,007 | 17.0% |
P
S
|
6,919 | $601,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.33% | 0.24% |
#46
15
Prev: #61
|
2.1 |
—
|
2,017 | 19.8% |
P
S
|
12,187 | $584,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
-81 | -5.0% |
P
S
|
1,549 | $566,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.32% | 0.23% |
#48
15
Prev: #63
|
0.6 |
—
|
1 | 0.2% |
P
S
|
499 | $565,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
1,871 | — |
NEW
|
1,871 | $557,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.29% | 0.27% |
#50
5
Prev: #55
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,023 | $518,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 88 holdings