Institutions / Alesco Advisors, LLC, An ESL Co / Activity
Activity — Alesco Advisors, LLC, An ESL Co
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.03M | +6K | 6,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Mastercard Inc Common stock | $2.02M | +4K | 4,033 0.05% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $1.75M | +8K | 8,211 0.04% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $1.43M | +15K | 14,574 0.04% of portfolio | low |
| Q1 2026 as of | New | G6683N103 Common stock | $1.15M | +80K | 79,797 0.03% of portfolio | low |
| Q1 2026 as of | New | Moody's Corp Common stock | $1.14M | +3K | 2,622 0.03% of portfolio | low |
| Q1 2026 as of | New | Elevance Health Inc Common stock | $1.05M | +4K | 3,576 0.03% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $985.7K | +3K | 2,884 0.03% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $957.2K | +6K | 5,994 0.02% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $924.3K | +14K | 14,157 0.02% of portfolio | low |
| Q1 2026 as of | New | BlackRock, Inc. Common stock | $911.7K | +948 | 948 0.02% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $837.4K | +634 | 634 0.02% of portfolio | low |
| Q1 2026 as of | New | L8681T102 Common stock | $834.5K | +2K | 1,721 0.02% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $827.6K | +12K | 11,575 0.02% of portfolio | low |
| Q1 2026 as of | New | Vertex Pharmaceuticals Inc / Ma Common stock | $814.9K | +2K | 1,825 0.02% of portfolio | low |
| Q1 2026 as of | New | 464288620 Common stock | $810.7K | +16K | 15,825 0.02% of portfolio | low |
| Q1 2026 as of | New | Weyerhaeuser Co Common stock | $791.0K | +32K | 32,377 0.02% of portfolio | low |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $764.7K | +3K | 2,752 0.02% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $729.6K | +422 | 422 0.02% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $712.6K | +7K | 6,816 0.02% of portfolio | low |
| Q1 2026 as of | New | TransUnion Common stock | $686.0K | +10K | 9,914 0.02% of portfolio | low |
| Q1 2026 as of | New | CBRE Group Inc Common stock | $682.4K | +5K | 5,038 0.02% of portfolio | low |
| Q1 2026 as of | New | Unitedhealth Group Inc Common stock | $667.8K | +2K | 2,468 0.02% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $632.0K | +5K | 4,648 0.02% of portfolio | low |
| Q1 2026 as of | New | Graphic Packaging Holding Co Common stock | $628.1K | +63K | 63,188 0.02% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $595.3K | +4K | 4,466 0.02% of portfolio | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $590.4K | +11K | 11,054 0.02% of portfolio | low |
| Q1 2026 as of | New | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $580.9K | +19K | 19,039 0.01% of portfolio | low |
| Q1 2026 as of | New | Heico Corp Common stock | $572.3K | +3K | 2,711 0.01% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $546.2K | +4K | 4,323 0.01% of portfolio | low |
| Q1 2026 as of | New | Bentley Systems Inc Common stock | $472.4K | +13K | 13,451 0.01% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $417.9K | +5K | 4,923 0.01% of portfolio | low |
| Q1 2026 as of | New | First American Financial Corp Common stock | $415.4K | +7K | 6,890 0.01% of portfolio | low |
| Q1 2026 as of | New | Booking Holdings Inc Common stock | $400.0K | +95 | 95 0.01% of portfolio | low |
| Q1 2026 as of | New | Domino's Pizza Inc. Common stock | $377.8K | +1K | 1,053 <0.01% of portfolio | low |
| Q1 2026 as of | New | Atlassian Corporation Common stock | $347.7K | +5K | 5,094 <0.01% of portfolio | low |
| Q1 2026 as of | New | 008474108 Common stock | $344.1K | +2K | 1,695 <0.01% of portfolio | low |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $339.4K | +2K | 2,158 <0.01% of portfolio | low |
| Q1 2026 as of | New | Idexx Laboratories Inc /De Common stock | $292.2K | +520 | 520 <0.01% of portfolio | low |
| Q1 2026 as of | New | 921908844 Common stock | $249.5K | +1K | 1,160 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cencora Inc Common stock | $224.9K | +716 | 716 <0.01% of portfolio | low |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $222.2K | +223 | 223 <0.01% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $215.7K | +3K | 2,859 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cardinal Health Inc Common stock | $213.0K | +1K | 1,008 <0.01% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $208.2K | +800 | 800 <0.01% of portfolio | low |
| Q1 2026 as of | New | Starbucks Corp Common stock | $204.6K | +2K | 2,284 <0.01% of portfolio | low |
| Q1 2026 as of | New | McKesson Corp Common stock | $203.4K | +235 | 235 <0.01% of portfolio | low |