GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
80.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 607.17K | SH | $115.20M 65.08% | 0.00 | 0.00 | 607.17K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 230.39K | SH | $16.90M 9.55% | 0.00 | 0.00 | 230.39K |
OTIS WORLDWIDE CORPSOLE | COM | 140.25K | SH | $10.04M 5.67% | 0.00 | 0.00 | 140.25K |
TESLA INCSOLE | COM | 18.26K | SH | $7.68M 4.34% | 0.00 | 0.00 | 18.26K |
APPLE INCSOLE | COM | 14.64K | SH | $4.24M 2.39% | 0.00 | 0.00 | 14.64K |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.39K | SH | $2.49M 1.41% | 0.00 | 0.00 | 9.39K |
NVIDIA CORPORATIONSOLE | COM | 11.54K | SH | $2.31M 1.30% | 0.00 | 0.00 | 11.54K |
LATHAM GROUP INCSOLE | COM | 184.15K | SH | $1.19M 0.67% | 0.00 | 0.00 | 184.15K |
GE AEROSPACESOLE | COM NEW | 3.02K | SH | $1.13M 0.64% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.62K | SH | $936.4K 0.53% | 0.00 | 0.00 | 2.62K |
GE VERNOVA INCSOLE | COM | 794.00 | SH | $932.5K 0.53% | 0.00 | 0.00 | 794.00 |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $878.6K 0.50% | 0.00 | 0.00 | 2.35K |
EXXON MOBIL CORPSOLE | COM | 5.95K | SH | $813.4K 0.46% | 0.00 | 0.00 | 5.95K |
BANK OF NY MELLON CORPSOLE | COM | 4.61K | SH | $666.0K 0.38% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 855.00 | SH | $640.3K 0.36% | 0.00 | 0.00 | 855.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.02K | SH | $593.1K 0.34% | 0.00 | 0.00 | 1.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 297.00 | SH | $590.9K 0.33% | 0.00 | 0.00 | 297.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.48K | SH | $525.6K 0.30% | 0.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 2.19K | SH | $523.2K 0.30% | 0.00 | 0.00 | 2.19K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2K | SH | $521.3K 0.29% | 0.00 | 0.00 | 2K |
JOHNSON & JOHNSONSOLE | COM | 1.98K | SH | $502.6K 0.28% | 0.00 | 0.00 | 1.98K |
ELI LILLY & COSOLE | COM | 417.00 | SH | $500.5K 0.28% | 0.00 | 0.00 | 417.00 |
META PLATFORMS INCSOLE | CL A | 850.00 | SH | $478.9K 0.27% | 0.00 | 0.00 | 850.00 |
SOUTHERN COSOLE | COM | 4.90K | SH | $469.0K 0.26% | 0.00 | 0.00 | 4.90K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 3.45K | SH | $456.7K 0.26% | 0.00 | 0.00 | 3.45K |