Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 322,106.607 | reported | 16 Sept 2004 | tx 8+237,739−22,350 |
| PEPSICO INC | 48,178.62 | reported | 01 Oct 2025 | tx 50+57,053.51−16,108 |
| Accenture plc | 39,299 | reported | 03 Feb 2017 | tx 44+81,180−122,781 |
| ACCENTURE LTD | 32,107 | reported | 12 Feb 2009 | tx 8+29,713 |
| MICROSOFT CORP | 26,414 | reported | 02 Dec 2014 | tx 87+45,030 |
| PRICE T ROWE GROUP INC | 15,424.454 | reported | 08 May 2026 | tx 39+19,204.49−1,890 |
| Forge Global Holdings, Inc. | 0 | reported | 21 Mar 2022 | tx 2+30,000−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,899 | 0.00 USD | |
| 30 Mar 2026 | GRANT_AWARD | PRICE T ROWE GROUP INC | 137.79 | 89.03 USD | |
| 30 Dec 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 114.24 | 103.64 USD | |
| 30 Sept 2025 | GRANT_AWARD | PEPSICO INC | 1,695.92 | — | |
| 01 Oct 2025 | GRANT_AWARD | PEPSICO INC | 1,397.23 | 143.14 USD | |
| 29 Sept 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 112.98 | 103.52 USD | |
| 27 Jun 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 120.12 | 96.10 USD | |
| 09 May 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 2,157 | 0.00 USD | |
| 28 Mar 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 124.34 | 91.57 USD | |
| 25 Feb 2025 | GIFT | PRICE T ROWE GROUP INC | 1,890 | 0.00 USD | |
| 25 Feb 2025 | GIFT | PRICE T ROWE GROUP INC | 1,890 | 0.00 USD | |
| 27 Dec 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 95.09 | 115.67 USD | |
| 30 Sept 2024 | GRANT_AWARD | PEPSICO INC | 1,260.26 | — | |
| 01 Oct 2024 | GRANT_AWARD | PEPSICO INC | 1,167 | 0.00 USD | |
| 27 Sept 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 99.31 | 109.51 USD | |
| 27 Jun 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 93.22 | 115.43 USD | |
| 08 May 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,794 | 0.00 USD | |
| 28 Mar 2024 | GRANT_AWARD | PRICE T ROWE GROUP INC | 87.37 | 121.92 USD | |
| 29 Dec 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 96.23 | 107.69 USD | |
| 01 Oct 2023 | GRANT_AWARD | PEPSICO INC | 1,182.24 | 0.00 USD | |
| 30 Sept 2023 | GRANT_AWARD | PEPSICO INC | 1,034.27 | — | |
| 28 Sept 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 98.35 | 104.14 USD | |
| 29 Jun 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 91.12 | 111.18 USD | |
| 10 May 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,890 | 0.00 USD | |
| 30 Mar 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 90.79 | 110.37 USD |