STRATEGIC EQUITY MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 25K | $397.40K |
 | AMTM | 8K | $204.57K |
 | CSX | 7K | $267.56K |
 | PG | 5K | $708.28K |
 | GOOG | 4K | $1.18M |
 | MSFT | 4K | $1.34M |
 | AAPL | 2K | $629.65K |
 | RTX | 2K | $337.53K |
 | BA | 2K | $341.03K |
 | COF | 2K | $296.45K |
 | CAT | 2K | $1.09M |
 | NVDA | 1K | $247.47K |
 | AMZN | 1K | $232.85K |
 | LHX | 686 | $236.70K |
 | GD | 637 | $218.48K |
 | HII | 616 | $233.98K |
 | LMT | 385 | $232.41K |
 | NOC | 325 | $222.05K |
 | COST | 205 | $204.27K |
Huntington Bancshares Incorporated
HBAN
Shares Held
25K
Value
$397.40K
Amentum Holdings, Inc.
AMTM
Shares Held
8K
Value
$204.57K
CSX Corporation
CSX
Shares Held
7K
Value
$267.56K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$708.28K
Alphabet Inc.
GOOG
Shares Held
4K
Value
$1.18M
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.34M
Apple Inc.
AAPL
Shares Held
2K
Value
$629.65K
RTX Corporation
RTX
Shares Held
2K
Value
$337.53K
The Boeing Company
BA
Shares Held
2K
Value
$341.03K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$296.45K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$1.09M
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$247.47K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$232.85K
L3Harris Technologies, Inc.
LHX
Shares Held
686
Value
$236.70K
General Dynamics Corporation
GD
Shares Held
637
Value
$218.48K
Huntington Ingalls Industries, Inc.
HII
Shares Held
616
Value
$233.98K
Lockheed Martin Corporation
LMT
Shares Held
385
Value
$232.41K
Northrop Grumman Corporation
NOC
Shares Held
325
Value
$222.05K
Costco Wholesale Corporation
COST
Shares Held
205
Value
$204.27K