Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FinArc Investments, Inc. (CIK 2133911) reported $110.3M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ESGD ($19.1M, 17.35%), FENI ($6.5M, 5.90%), GOOGL ($5.4M, 4.91%), TRV ($5.0M, 4.54%), CSCO ($5.0M, 4.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $19.1M | 17.35% | 186,142 | Trimmed |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $6.5M | 5.90% | 162,289 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $5.4M | 4.91% | 15,157 | Trimmed |
| 4 | TRV | TRAVELERS COMPANIES INC COM | $5.0M | 4.54% | 15,160 | Added |
| 5 | CSCO | CISCO SYS INC COM | $5.0M | 4.52% | 42,471 | Trimmed |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4.2M | 3.83% | 83,354 | Added |
| 7 | AMGN | AMGEN INC COM | $3.7M | 3.35% | 10,194 | Added |
| 8 | JPM | JPMORGAN CHASE & CO COM | $3.6M | 3.24% | 10,930 | Trimmed |
| 9 | BJ | BJS WHSL CLUB HLDGS INC COM | $3.5M | 3.17% | 40,029 | Added |
| 10 | SYY | SYSCO CORP COM | $3.0M | 2.72% | 35,875 | Added |
| 11 | SF | STIFEL FINL CORP COM | $3.0M | 2.70% | 42,681 | Added |
| 12 | CARR | CARRIER GLOBAL CORPORATION COM | $2.8M | 2.58% | 38,837 | Added |
| 13 | JNJ | JOHNSON & JOHNSON COM | $2.8M | 2.51% | 10,887 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $2.7M | 2.48% | 7,342 | Added |
| 15 | LOW | LOWES COS INC COM | $2.7M | 2.46% | 12,330 | Trimmed |
| 16 | AZO | AUTOZONE INC COM | $2.7M | 2.44% | 841 | Trimmed |
| 17 | DHR | DANAHER CORP DEL COM | $2.7M | 2.43% | 14,050 | Added |
| 18 | AAPL | APPLE INC COM | $2.6M | 2.39% | 9,110 | Trimmed |
| 19 | SSNC | SS&C TECH HLDGS COM | $2.6M | 2.34% | 41,635 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.4M | 2.18% | 4,789 | Added |
| 21 | PNR | PENTAIR PLC SHS | $2.4M | 2.18% | 31,437 | Added |
| 22 | SBUX | STARBUCKS CORP COM | $2.2M | 1.99% | 21,513 | Added |
| 23 | KR | KROGER CO COM | $2.1M | 1.88% | 37,323 | Added |
| 24 | DIS | DISNEY WALT CO COM | $2.0M | 1.80% | 20,596 | Added |
| 25 | NXT | NEXTPOWER INC CLASS A COM | $1.8M | 1.64% | 15,153 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30