Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHNSON CONTROLS INC | 30,809.65 | reported | 02 Sept 2016 | tx 19+66,004.22−68,394.3 |
| Macy's, Inc. | 23,379 | reported | 09 Jul 2020 | tx 3+32,841 |
| FREEPORT-MCMORAN INC | 22,400 | reported | 01 Jun 2025 | tx 6+22,400 |
| TARGET CORP | 7,815 | reported | 11 Mar 2026 | tx 6+7,240 |
| Johnson Controls International plc | 7,683 | reported | 07 Mar 2018 | tx 3+9,458−1,868 |
| NORTHROP GRUMMAN CORP /DE/ | 2,824 | reported | 20 May 2026 | tx 7+2,787 |
| UNITED PARCEL SERVICE INC | 1,452 | reported | 28 Aug 2020 | tx 559+1,726,545.694−1,206,604.394 |
| ALLIED WASTE INDUSTRIES INC | 0 | reported | 05 Dec 2008 | tx 5+8,140−21,263 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 349 | 552.17 USD | |
| 11 Mar 2026 | GRANT_AWARD | TARGET CORP | 1,676 | 0.00 USD | |
| 01 Jun 2025 | GRANT_AWARD | FREEPORT-MCMORAN INC | 4,900 | 0.00 USD | |
| 21 May 2025 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 385 | 473.90 USD | |
| 12 Mar 2025 | GRANT_AWARD | TARGET CORP | 1,841 | 0.00 USD | |
| 31 Jul 2024 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 377 | 484.32 USD | |
| 01 Jun 2024 | GRANT_AWARD | FREEPORT-MCMORAN INC | 3,500 | 0.00 USD | |
| 13 Mar 2024 | GRANT_AWARD | TARGET CORP | 1,148 | 0.00 USD | |
| 01 Jun 2023 | GRANT_AWARD | FREEPORT-MCMORAN INC | 5,000 | 0.00 USD | |
| 17 May 2023 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 392 | 447.34 USD | |
| 08 Mar 2023 | GRANT_AWARD | TARGET CORP | 1,166 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | FREEPORT-MCMORAN INC | 4,500 | 0.00 USD | |
| 18 May 2022 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 385 | 454.87 USD | |
| 09 Mar 2022 | GRANT_AWARD | TARGET CORP | 878 | 0.00 USD | |
| 11 Aug 2021 | GRANT_AWARD | TARGET CORP | 531 | 0.00 USD | |
| 01 Jun 2021 | GRANT_AWARD | FREEPORT-MCMORAN INC | 3,800 | 0.00 USD | |
| 19 May 2021 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 458 | 370.90 USD | |
| 05 Apr 2021 | GRANT_AWARD | FREEPORT-MCMORAN INC | 700 | 0.00 USD | |
| 27 Aug 2020 | SALE | UNITED PARCEL SERVICE INC | 61,436.21 | 160.57 USD | |
| 28 Aug 2020 | SALE | UNITED PARCEL SERVICE INC | 1,264 | 159.69 USD | |
| 27 Aug 2020 | OTHER | UNITED PARCEL SERVICE INC | 1,264 | 0.00 USD | |
| 27 Aug 2020 | OTHER | UNITED PARCEL SERVICE INC | 1,264 | 0.00 USD | |
| 09 Jul 2020 | GRANT_AWARD | Macy's, Inc. | 23,379 | 0.00 USD | deriv |
| 10 Jun 2020 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 441 | 341.25 USD | |
| 21 Feb 2020 | TAX_WITHHOLDING | UNITED PARCEL SERVICE INC | 7,835 | 105.95 USD |