EdgeMarket › What Exchange Capital Management, Inc. reported owning
What Exchange Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
670.0MPositions
206Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 35.8M | 5.3% | 72.0K | 483.24 | -4.4% |
| VGT Vanguard Information Tech ETF | 24.6M | 3.7% | 37.1K | 118.42 | +38.5% |
| AMZN AMAZON COM INC | 21.8M | 3.2% | 99.3K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 20.5M | 3.1% | 116.5K | 344.82 | +73.0% |
| DDWM WisdomTree Dynamic International Equity Fund | 17.5M | 2.6% | 441.6K | 47.40 | +13.5% |
| unmapped CUSIP 084670702 | 14.9M | 2.2% | 30.7K | — | — |
| BLK BlackRock, Inc. | 12.8M | 1.9% | 12.2K | 1,156.55 | +2.5% |
| VFH Vanguard Financials ETF | 12.7M | 1.9% | 100.0K | 140.72 | +9.1% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 12.4M | 1.8% | 325.5K | 47.25 | +20.3% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 12.1M | 1.8% | 222.6K | 67.27 | +20.8% |
| NOW ServiceNow, Inc. | 11.6M | 1.7% | 11.3K | 128.48 | -27.8% |
| KLAC KLA CORP | 11.4M | 1.7% | 12.7K | 183.99 | +109.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 11.2M | 1.7% | 19.9K | 699.60 | +20.6% |
| VHT Vanguard Health Care ETF | 10.9M | 1.6% | 44.1K | 327.70 | +28.7% |
| CRM Salesforce, Inc. | 10.7M | 1.6% | 39.1K | 209.17 | -15.1% |
| VIS Vanguard Industrials ETF | 9.9M | 1.5% | 35.5K | 345.76 | +19.7% |
| VCR Vanguard Consumer Discretion ETF | 9.9M | 1.5% | 27.4K | 397.13 | +5.1% |
| IJR iShares Core S&P Small-Cap ETF | 9.7M | 1.4% | 88.6K | 147.31 | +29.0% |
| JPM JPMORGAN CHASE & CO | 9.5M | 1.4% | 32.8K | 351.58 | +20.3% |
| VOX Vanguard Communication Services ETF | 8.6M | 1.3% | 50.3K | 185.96 | +5.8% |
| VEEV VEEVA SYSTEMS INC | 8.4M | 1.3% | 29.3K | 247.90 | -12.7% |
| EMR EMERSON ELECTRIC CO | 8.4M | 1.3% | 63.2K | 157.26 | +20.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 8.0M | 1.2% | 188.6K | 57.28 | +28.7% |
| MNST Monster Beverage Corp | 7.8M | 1.2% | 124.8K | 47.79 | -25.8% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 7.7M | 1.1% | 102.5K | 92.94 | +20.2% |
| AAPL Apple Inc. | 7.2M | 1.1% | 35.1K | 309.35 | +36.9% |
| FTEC Fidelity MSCI Information Technology Index ETF | 6.9M | 1.0% | 34.9K | 282.62 | +39.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6.8M | 1.0% | 68.9K | 97.35 | -1.7% |
| GWRE Guidewire Software, Inc. | 6.5M | 1.0% | 27.6K | 189.19 | -12.5% |
| RTX RTX Corp | 6.3M | 0.9% | 43.4K | 209.91 | +34.1% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ET | 6.1M | 0.9% | 118.6K | 50.79 | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | 5.8M | 0.9% | 25.1K | 215.90 | -50.3% |
| VPU Vanguard Utilities ETF | 5.7M | 0.9% | 32.4K | 185.03 | -0.6% |
| IJH iShares Core S&P Mid-Cap ETF | 5.4M | 0.8% | 87.9K | 76.77 | +20.8% |
| MYCI State Street My2029 Corporate Bond ETF | 5.3M | 0.8% | 213.5K | 24.66 | -1.2% |
| GILD GILEAD SCIENCES, INC. | 5.1M | 0.8% | 46.1K | 146.12 | +23.1% |
| HD HOME DEPOT, INC. | 5.1M | 0.8% | 13.9K | 335.61 | -16.5% |
| MYCH State Street My2028 Corporate Bond ETF | 5.0M | 0.7% | 199.0K | 24.86 | -0.8% |
| VAW Vanguard Materials ETF | 4.9M | 0.7% | 25.0K | 239.67 | +17.8% |
| LNG Cheniere Energy, Inc. | 4.8M | 0.7% | 19.9K | 277.51 | +17.6% |
| CMCSA COMCAST CORP | 4.8M | 0.7% | 133.7K | 26.85 | -19.3% |
| V VISA INC. | 4.6M | 0.7% | 13.1K | 371.04 | +7.9% |
| AMGN AMGEN INC | 4.6M | 0.7% | 16.5K | 439.33 | +48.2% |
| DIS Walt Disney Co | 4.5M | 0.7% | 36.1K | 107.78 | -7.9% |
| PG PROCTER & GAMBLE Co | 4.5M | 0.7% | 28.1K | 144.68 | -9.3% |
| VDC Vanguard Consumer Staples ETF | 4.4M | 0.7% | 20.2K | 231.75 | +2.9% |
| MRK Merck & Co., Inc. | 4.4M | 0.7% | 55.6K | 152.55 | +80.2% |
| CTVA Corteva, Inc. | 4.2M | 0.6% | 56.9K | 81.79 | +12.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.2M | 0.6% | 70.6K | 81.57 | +31.9% |
| COST COSTCO WHOLESALE CORP /NEW | 4.1M | 0.6% | 4.2K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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