Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Altria Group, Inc. Common stock | $205.6K | +3K | 2,857 0.03% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $208.0K | +574 | 574 0.03% of portfolio | low |
| Q2 2026 as of | New | 78463X509 Common stock | $213.1K | +4K | 4,116 0.03% of portfolio | low |
| Q2 2026 as of | New | General Electric Co Common stock | $229.5K | +614 | 614 0.04% of portfolio | low |
| Q2 2026 as of | New | 78464A805 Common stock | $249.2K | +3K | 2,745 0.04% of portfolio | low |
| Q2 2026 as of | New | 25434V302 Common stock | $254.7K | +6K | 6,334 0.04% of portfolio | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $260.4K | +2K | 2,027 0.04% of portfolio | low |
| Q2 2026 as of | New | 78464A847 Common stock | $269.1K | +4K | 3,983 0.04% of portfolio | low |
| Q2 2026 as of | New | 464287234 Common stock | $291.1K | +4K | 4,255 0.05% of portfolio | low |
| Q2 2026 as of | New | 25434V203 Common stock | $304.6K | +7K | 7,385 0.05% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $305.9K | +265 | 265 0.05% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $331.1K | +570 | 570 0.05% of portfolio | low |
| Q2 2026 as of | New | Heartflow, Inc. Common stock | $352.1K | +12K | 12,000 0.05% of portfolio | low |
| Q2 2026 as of | New | 464287507 Common stock | $360.2K | +5K | 4,671 0.06% of portfolio | low |
| Q2 2026 as of | New | 808524102 Common stock | $396.7K | +14K | 13,698 0.06% of portfolio | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $409.9K | +2K | 1,614 0.06% of portfolio | low |
| Q2 2026 as of | New | 464285204 Common stock | $411.3K | +5K | 5,447 0.06% of portfolio | low |
| Q2 2026 as of | New | 25434V807 Common stock | $414.9K | +8K | 7,681 0.06% of portfolio | low |
| Q2 2026 as of | New | Kla Corp Common stock | $428.4K | +1K | 1,420 0.07% of portfolio | low |
| Q2 2026 as of | New | 922907746 Common stock | $472.3K | +9K | 9,338 0.07% of portfolio | low |
| Q2 2026 as of | New | 025072877 Common stock | $500.5K | +4K | 4,012 0.08% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $526.6K | +728 | 728 0.08% of portfolio | low |
| Q2 2026 as of | New | 464287465 Common stock | $653.8K | +6K | 6,294 0.10% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $675.9K | +3K | 2,646 0.10% of portfolio | low |
| Q2 2026 as of | New | 921937819 Common stock | $680.3K | +9K | 8,870 0.11% of portfolio | low |
| Q2 2026 as of | New | Lithia Motors Inc Common stock | $690.5K | +2K | 2,377 0.11% of portfolio | low |
| Q2 2026 as of | New | The Boeing Company Common stock | $793.6K | +4K | 3,666 0.12% of portfolio | low |
| Q2 2026 as of | New | 922908553 Common stock | $924.6K | +10K | 9,588 0.14% of portfolio | low |
| Q2 2026 as of | New | 464287408 Common stock | $935.8K | +4K | 4,121 0.15% of portfolio | low |
| Q2 2026 as of | New | 025072885 Common stock | $955.3K | +7K | 7,459 0.15% of portfolio | low |
| Q2 2026 as of | New | 78467Y107 Common stock | $1.01M | +1K | 1,430 0.16% of portfolio | low |
| Q2 2026 as of | New | 25434V104 Common stock | $1.12M | +22K | 21,667 0.17% of portfolio | low |
| Q2 2026 as of | New | Terreno Realty Corp Common stock | $1.24M | +19K | 19,145 0.19% of portfolio | low |