Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-856.7K | -990 -49.18% | 1,023 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-879.1K | -6K -6.74% | 89,852 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-900.7K | -3K -25.46% | 8,023 0.06% of portfolio | low |
| Q1 2026 as of | New | 25861R105 Common stock | $927.3K | +20K | 20,242 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-948.9K | -5K -8.04% | 53,416 0.24% 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 | Exit | 13646K108 Common stock | $-990.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-1.02M | -4K -81.14% | 992 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92206C599 Common stock | $1.07M | +4K | 3,708 0.02% 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 | New | 78467V103 Common stock | $1.11M | +31K | 30,668 0.02% 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 | New | 233051200 Common stock | $1.13M | +23K | 22,957 0.02% 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 | New | 46436E460 Common stock | $1.18M | +58K | 57,921 0.03% of portfolio | low |
| Q1 2026 as of | New | 46139W858 Common stock | $1.18M | +57K | 57,401 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-1.22M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-1.26M | -3K -28.25% | 6,490 0.07% of portfolio | low |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-1.27M | -15K -64.54% | 8,240 0.02% of portfolio | low |
| Q1 2026 as of | New | 381430107 Common stock | $1.29M | +30K | 30,023 0.03% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-1.33M | -18K -5.78% | 291,048 0.47% of portfolio | low |
| Q1 2026 as of | New | 53656F805 Common stock | $1.36M | +27K | 27,131 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-1.37M | -2K -83.76% | 378 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Texas Pacific Land Corp Common stock | $-1.38M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.40M | +6K | 5,822 0.03% 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 | Trim | Norfolk Southern Corp Common stock | $-1.44M | -5K -44.56% | 6,221 0.04% of portfolio | low |
| Q1 2026 as of | New | 92206C730 Common stock | $1.47M | +5K | 4,996 0.03% of portfolio | low |
| Q1 2026 as of | New | 78467V848 Common stock | $1.51M | +38K | 38,015 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-1.52M | -4K -84.15% | 738 <0.01% 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 | New | 78464A128 Common stock | $1.56M | +7K | 7,234 0.03% 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 | Exit | Coinbase Global, Inc. Common stock | $-1.61M | -7K -100.00% | 0 | 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 | New | 922042775 Common stock | $1.61M | +21K | 21,480 0.04% of portfolio | low |
| Q1 2026 as of | New | 78464A649 Common stock | $1.63M | +64K | 63,775 0.04% 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 | Trim | Applied Materials Inc /De Common stock | $-1.76M | -5K -4.95% | 99,064 0.74% of portfolio | low |
| Q1 2026 as of | Exit | Sherwin Williams Co Common stock | $-1.76M | -5K -100.00% | 0 | 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 | Trim | Union Pacific Corp Common stock | $-1.94M | -8K -24.60% | 24,508 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-1.96M | -12K -7.74% | 145,272 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.96M | -6K -10.95% | 48,450 0.35% 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 | Trim | Alphabet Inc. Common stock | $-2.00M | -7K -2.47% | 276,380 1.73% of portfolio | low |