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 | iShares MSCI UAE ETF Common stock | $278.4K | +3K +133.83% | 5,612 0.01% 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 | INFY Infosys Ltd ADR | $218.6K | +16K +25.86% | 78,741 0.02% of portfolio | low |
| 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 | Marathon Petroleum Corp Common stock | $182.9K | +749 +16.76% | 5,217 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $167.5K | +4K +0.64% | 593,008 0.57% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $165.6K | +274 +5.27% | 5,478 0.07% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $164.1K | +951 +15.52% | 7,079 0.03% of portfolio | low |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $118.1K | +781 +5.25% | 15,670 0.05% of portfolio | low |
| Q1 2026 as of | Add | Annaly Capital Management Inc Common stock | $111.8K | +5K +27.94% | 24,194 0.01% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $110.1K | +1K +43.10% | 4,947 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $104.0K | +2K +36.14% | 5,650 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $100.7K | +1K +1.56% | 82,507 0.14% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $93.6K | +772 +4.17% | 19,307 0.05% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $92.9K | +365 +15.49% | 2,721 0.02% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $78.5K | +1K +29.06% | 5,903 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $73.5K | +553 +2.63% | 21,575 0.06% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $71.6K | +237 +0.70% | 33,897 0.22% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $64.2K | +2K +31.11% | 9,865 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $62.8K | +200 +4.70% | 4,452 0.03% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $61.1K | +3K +13.15% | 24,662 0.01% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $55.0K | +233 +5.03% | 4,861 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $54.0K | +910 +10.89% | 9,269 0.01% of portfolio | low |
| Q1 2026 as of | Add | Carlyle Group Inc. Common stock | $54.0K | +1K +14.76% | 8,676 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $48.8K | +660 +10.36% | 7,033 0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $46.8K | +900 +9.63% | 10,243 0.01% of portfolio | low |
| Q1 2026 as of | Add | H50430232 Common stock | $46.7K | +513 +24.95% | 2,569 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $44.4K | +368 +2.42% | 15,581 0.04% of portfolio | low |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $42.1K | +597 +10.45% | 6,309 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LivaNova PLC Common stock | $31.5K | +496 +9.65% | 5,634 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $30.0K | +300 +0.99% | 30,550 0.07% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $29.2K | +108 +0.32% | 34,180 0.20% of portfolio | low |
| Q1 2026 as of | Add | Zions Bancorp NA Common stock | $28.8K | +500 +9.22% | 5,925 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $27.6K | +114 +0.22% | 50,908 0.27% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $26.3K | +1K +0.87% | 136,314 0.07% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $24.4K | +124 +0.15% | 81,915 0.35% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $23.5K | +124 +0.76% | 16,469 0.07% of portfolio | low |
| Q1 2026 as of | Add | Solstice Advanced Materials Inc. Common stock | $20.1K | +264 +4.83% | 5,735 <0.01% of portfolio | low |
| Q1 2026 as of | Add | InterDigital, Inc. Common stock | $15.7K | +52 +6.18% | 894 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $14.6K | +50 +5.39% | 977 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $14.0K | +350 +1.35% | 26,222 0.02% of portfolio | low |
| Q1 2026 as of | Add | CareTrust REIT, Inc. Common stock | $11.8K | +323 +4.32% | 7,802 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $11.4K | +117 +3.47% | 3,488 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $11.3K | +200 +2.71% | 7,576 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $11.1K | +28 +0.12% | 23,210 0.20% of portfolio | low |
| Q1 2026 as of | Add | Semtech Corp Common stock | $10.6K | +138 +4.88% | 2,965 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $7.7K | +100 +2.66% | 3,866 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Energy Industries Inc Common stock | $6.1K | +19 +1.32% | 1,460 0.01% of portfolio | low |
| Q1 2026 as of | Add | 15234Q207 Common stock | $5.8K | +515 +1.87% | 28,062 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $5.6K | +181 +2.44% | 7,600 <0.01% of portfolio | low |