Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
104 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $196.0K | +753 +2.96% | 26,198 0.15% of portfolio | low |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $218.6K | +16K +25.86% | 78,741 0.02% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $220.2K | +246 +58.29% | 668 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $278.4K | +3K +133.83% | 5,612 0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $333.4K | +2K +0.63% | 260,747 1.16% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $372.0K | +1K +19.38% | 7,372 0.05% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $389.1K | +2K +3.77% | 49,244 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $397.7K | +4K +103.51% | 8,051 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aecom Common stock | $407.7K | +5K +22.37% | 26,299 0.05% of portfolio | low |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $459.8K | +675 +55.46% | 1,892 0.03% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $481.4K | +4K +12.55% | 34,584 0.09% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $486.4K | +748 +21.39% | 4,245 0.06% of portfolio | low |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $493.2K | +4K +2.09% | 183,632 0.53% of portfolio | low |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $507.4K | +2K +20.11% | 12,095 0.07% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $573.6K | +3K +0.38% | 720,131 3.28% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $599.1K | +2K +131.82% | 2,958 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $730.3K | +2K +56.63% | 4,829 0.04% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $836.3K | +2K +11.72% | 15,247 0.17% of portfolio | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $952.1K | +7K +7.45% | 105,749 0.30% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $1.09M | +9K +6.74% | 145,726 0.38% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $1.12M | +5K +24.48% | 27,066 0.13% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.13M | +12K +5.08% | 252,772 0.51% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $1.17M | +4K +5.62% | 78,485 0.48% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $1.41M | +7K +22.52% | 38,585 0.17% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $1.54M | +2K +13.37% | 15,488 0.29% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.59M | +9K +15.20% | 64,743 0.26% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $1.61M | +33K +7.23% | 490,613 0.52% of portfolio | low |
| Q1 2026 as of | Add | Leidos Holdings Inc Common stock | $1.65M | +11K +64.25% | 27,097 0.09% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $1.79M | +3K +8.91% | 30,879 0.48% of portfolio | low |
| Q1 2026 as of | Add | Synchrony Financial Common stock | $1.84M | +27K +22.76% | 145,709 0.22% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $1.86M | +26K +10.08% | 279,954 0.44% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $1.97M | +13K +4.58% | 307,405 0.98% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.97M | +2K +11.41% | 20,929 0.42% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $2.65M | +33K +103.46% | 65,572 0.11% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $2.67M | +27K +378.67% | 34,268 0.07% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $2.83M | +22K +45.06% | 72,083 0.20% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.98M | +10K +25.45% | 48,534 0.32% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $3.28M | +6K +817.69% | 6,846 0.08% of portfolio | low |
| Q1 2026 as of | Add | CenterPoint Energy Inc Common stock | $3.71M | +86K +33.53% | 342,103 0.32% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $3.74M | +30K +10.57% | 318,970 0.86% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $3.76M | +11K +792.48% | 12,343 0.09% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $3.99M | +7K +3.58% | 201,566 2.52% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $4.19M | +37K +18.33% | 235,631 0.59% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $4.25M | +20K +953.52% | 22,577 0.10% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $4.27M | +22K +19.13% | 138,001 0.58% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $4.58M | +45K +14.66% | 349,483 0.78% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.49M | +57K +7.36% | 831,964 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $6.95M | +53K +152.59% | 87,830 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $6.99M | +19K +7.47% | 270,635 2.20% of portfolio | medium |
| Q1 2026 as of | Add | 78410K667 Common stock | $11.19M | +447K +30.74% | 1,899,025 1.04% of portfolio | medium |