$163 Million is the total value of Lindenwold Advisors, INC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,249,156 | +2.2% | 42,528 | -13.2% | 5.06% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,184,713 | +2.4% | 21,098 | -13.3% | 4.40% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,666,713 | -3.4% | 19,899 | -13.4% | 2.86% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,399,779 | -11.6% | 9,154 | -13.0% | 2.70% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,577,833 | -0.8% | 29,890 | -14.0% | 2.19% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $2,839,632 | +10.3% | 21,783 | -12.6% | 1.74% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,756,312 | -5.8% | 14,655 | -16.6% | 1.69% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,694,212 | -5.1% | 8,731 | -12.1% | 1.65% | -6.2% |
| UNP | Sell | UNION PAC CORP | $2,692,595 | -11.8% | 13,159 | -13.2% | 1.65% | -12.7% |
| GIS | Sell | GENERAL MLS INC | $2,660,340 | -21.7% | 34,685 | -12.8% | 1.63% | -22.6% |
| HOLX | Sell | HOLOGIC INC | $2,537,276 | -11.8% | 31,336 | -12.1% | 1.56% | -12.8% |
| PEP | Sell | PEPSICO INC | $2,375,817 | -12.8% | 12,827 | -14.2% | 1.46% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,351,818 | -13.3% | 15,499 | -15.0% | 1.44% | -14.2% |
| ABBV | Sell | ABBVIE INC | $2,199,333 | -26.1% | 16,324 | -12.6% | 1.35% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,126,428 | -14.8% | 13,514 | -11.6% | 1.30% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,081,630 | +12.8% | 4,257 | -11.1% | 1.28% | +11.5% |
| FTNT | Sell | FORTINET INC | $2,072,905 | +5.3% | 27,423 | -7.4% | 1.27% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,066,114 | -4.2% | 17,057 | -13.0% | 1.27% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,045,581 | +1.7% | 3,182 | -16.2% | 1.25% | +0.6% |
| BLK | Sell | BLACKROCK INC | $2,003,615 | -8.6% | 2,899 | -11.5% | 1.23% | -9.6% |
| HD | Sell | HOME DEPOT INC | $1,841,474 | -6.9% | 5,928 | -11.5% | 1.13% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,817,495 | -1.7% | 12,497 | -11.9% | 1.11% | -2.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,805,790 | -15.9% | 10,511 | -12.4% | 1.11% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $1,789,117 | -11.0% | 34,579 | -10.1% | 1.10% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,745,699 | +15.1% | 6,083 | -15.0% | 1.07% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,733,518 | -17.7% | 13,096 | -11.0% | 1.06% | -18.5% |
| MRK | Sell | MERCK & CO INC | $1,669,509 | -6.6% | 14,468 | -13.8% | 1.02% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,589,084 | -5.8% | 12,252 | -12.5% | 0.97% | -6.8% |
| KLAC | Sell | KLA CORP | $1,482,706 | +6.7% | 3,057 | -12.2% | 0.91% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $1,381,041 | -10.0% | 4,628 | -15.7% | 0.85% | -10.9% |
| SNA | Sell | SNAP ON INC | $1,348,153 | -2.1% | 4,678 | -16.1% | 0.83% | -3.2% |
| BIIB | Sell | BIOGEN INC | $1,325,977 | -13.3% | 4,655 | -15.4% | 0.81% | -14.2% |
| V | Sell | VISA INC | $1,318,489 | +2.3% | 5,552 | -2.9% | 0.81% | +1.1% |
| TGT | Sell | TARGET CORP | $1,296,577 | -29.4% | 9,830 | -11.4% | 0.80% | -30.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,290,792 | -7.8% | 31,066 | -15.9% | 0.79% | -8.9% |
| PSA | Sell | PUBLIC STORAGE | $1,288,650 | -15.0% | 4,415 | -12.0% | 0.79% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,206,432 | -6.9% | 7,289 | -12.8% | 0.74% | -8.0% |
| TSLA | Sell | TESLA INC | $1,170,374 | +24.5% | 4,471 | -1.3% | 0.72% | +23.2% |
| EOG | Sell | EOG RES INC | $1,163,397 | -8.9% | 10,166 | -8.7% | 0.71% | -9.9% |
| USB | Sell | US BANCORP DEL | $1,037,225 | -15.7% | 31,393 | -8.0% | 0.64% | -16.6% |
| MMM | Sell | 3M CO | $991,892 | -14.7% | 9,910 | -10.4% | 0.61% | -15.7% |
| WSO | Sell | WATSCO INC | $957,490 | -5.5% | 2,510 | -21.2% | 0.59% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $934,159 | -5.5% | 13,570 | -21.1% | 0.57% | -6.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $898,641 | -10.2% | 18,590 | -5.9% | 0.55% | -11.1% |
| HUBB | Sell | HUBBELL INC | $843,157 | +8.8% | 2,543 | -20.1% | 0.52% | +7.7% |
| PFE | Sell | PFIZER INC | $733,930 | -17.3% | 20,009 | -8.0% | 0.45% | -18.2% |
| RPM | Sell | RPM INTL INC | $576,605 | -19.2% | 6,426 | -21.5% | 0.35% | -20.3% |
| ARW | Sell | ARROW ELECTRS INC | $574,066 | -13.3% | 4,008 | -24.4% | 0.35% | -14.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $564,596 | -9.8% | 1,070 | -23.1% | 0.35% | -10.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $553,531 | -27.8% | 9,314 | -23.9% | 0.34% | -28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $540,695 | -15.6% | 2,944 | -19.0% | 0.33% | -16.6% |
| FDS | Sell | FACTSET RESH SYS INC | $531,663 | -21.5% | 1,327 | -18.6% | 0.33% | -22.4% |
| CVLT | Sell | COMMVAULT SYS INC | $507,832 | +3.4% | 6,993 | -19.2% | 0.31% | +2.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $497,178 | -36.8% | 10,209 | -24.2% | 0.30% | -37.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $494,270 | +3.4% | 2,058 | -19.0% | 0.30% | +2.4% |
| TTC | Sell | TORO CO | $472,266 | -24.0% | 4,646 | -16.9% | 0.29% | -24.9% |
| SPSC | Sell | SPS COMM INC | $466,898 | +11.8% | 2,431 | -11.3% | 0.29% | +10.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $457,512 | -21.0% | 3,656 | -23.2% | 0.28% | -22.0% |
| OC | Sell | OWENS CORNING NEW | $410,292 | +6.2% | 3,144 | -22.1% | 0.25% | +4.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $409,354 | -19.4% | 4,261 | -19.9% | 0.25% | -20.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $401,688 | +4.3% | 4,441 | -4.7% | 0.25% | +2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $394,130 | -22.6% | 7,466 | -18.6% | 0.24% | -23.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $371,597 | -4.8% | 10,117 | -9.2% | 0.23% | -5.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $371,269 | -42.7% | 4,583 | -22.6% | 0.23% | -43.1% |
| GNTX | Sell | GENTEX CORP | $366,072 | -21.3% | 12,511 | -24.6% | 0.22% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $363,012 | -14.3% | 2,217 | -23.1% | 0.22% | -15.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $363,806 | -8.0% | 4,539 | -7.3% | 0.22% | -9.0% |
| AAON | Sell | AAON INC | $360,657 | -12.9% | 3,804 | -11.2% | 0.22% | -14.0% |
| NOVT | Sell | NOVANTA INC | $342,242 | -6.4% | 1,859 | -19.1% | 0.21% | -7.5% |
| PRFT | Sell | PERFICIENT INC | $339,320 | -9.6% | 4,072 | -21.7% | 0.21% | -10.7% |
| WLK | Sell | WESTLAKE CORPORATION | $339,534 | -17.6% | 2,842 | -20.0% | 0.21% | -18.4% |
| EXPO | Sell | EXPONENT INC | $332,779 | -11.0% | 3,566 | -4.9% | 0.20% | -12.1% |
| THO | Sell | THOR INDS INC | $322,506 | +1.7% | 3,116 | -21.7% | 0.20% | +0.5% |
| JCOM | Sell | ZIFF DAVIS INC | $310,576 | -33.4% | 4,433 | -25.8% | 0.19% | -34.3% |
| CRI | Sell | CARTERS INC | $306,009 | -23.4% | 4,215 | -24.1% | 0.19% | -24.2% |
| SSD | Sell | SIMPSON MFG INC | $301,515 | +17.9% | 2,177 | -6.6% | 0.18% | +17.1% |
| MTDR | Sell | MATADOR RES CO | $296,759 | -9.7% | 5,672 | -17.8% | 0.18% | -10.8% |
| ASGN | Sell | ASGN INC | $297,226 | -28.0% | 3,930 | -21.3% | 0.18% | -28.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $294,620 | +2.1% | 1,912 | -6.6% | 0.18% | +1.1% |
| ALTR | Sell | ALTAIR ENGR INC | $282,807 | -2.1% | 3,729 | -6.9% | 0.17% | -3.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $270,956 | +14.2% | 1,619 | -6.6% | 0.17% | +12.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $266,575 | -15.7% | 5,044 | -21.1% | 0.16% | -16.8% |
| MMSI | Sell | MERIT MED SYS INC | $255,604 | +7.6% | 3,056 | -4.8% | 0.16% | +6.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $255,721 | -34.3% | 4,897 | -24.9% | 0.16% | -34.9% |
| SEIC | Sell | SEI INVTS CO | $250,702 | -20.0% | 4,205 | -22.8% | 0.15% | -20.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $244,497 | +9.0% | 7,789 | -6.5% | 0.15% | +7.9% |
| WOR | Sell | WORTHINGTON INDS INC | $245,299 | -16.5% | 3,531 | -22.3% | 0.15% | -17.6% |
| MODN | Sell | MODEL N INC | $234,012 | -2.6% | 6,618 | -7.8% | 0.14% | -4.0% |
| BCPC | Sell | BALCHEM CORP | $219,471 | +1.0% | 1,628 | -5.2% | 0.14% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $220,084 | -18.2% | 5,472 | -18.8% | 0.14% | -19.2% |
| ROLL | Sell | RBC BEARINGS INC | $216,383 | -13.1% | 995 | -7.0% | 0.13% | -13.6% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $217,638 | +0.9% | 5,350 | -4.1% | 0.13% | -0.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $207,037 | -19.1% | 1,908 | -9.5% | 0.13% | -20.1% |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,100 | -100.0% | -0.10% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -7,585 | -100.0% | -0.12% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,268 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,187 | -100.0% | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,337 | -100.0% | -0.16% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,005 | -100.0% | -0.17% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,937 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,184 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,810 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| UNION PAC CORP | 8 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.3% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Lindenwold Advisors, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.