Christine Messmer PC holds a focused book of 86 reported positions worth $177.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Intermediate-Term B at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Christine Messmer PC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 16 / 80 | $281.6M |
| Independent Investors Inc | 22 / 80 | $415.3M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $195.7M |
| Golden Road Advisors LLC | 23 / 80 | $162.0M |
| Howard Hughes Medical Institute | 12 / 80 | $342.8M |
| Hoey Investments, Inc | 48 / 80 | $593.6M |
| GuidedMoney, LLC | 11 / 80 | $165.5M |
| Yarbrough Capital, LLC | 15 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Christine Messmer PC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS INTERMED TERM | $29.9M | 389.3K | 16.8% | ▲+26% Added · +81K sh | |
| 2 | SPDR Series Trust ST PORT HIGH ETF | $18.3M | 780.7K | 10.3% | ▲+4.2% Added · +32K sh | |
| 3 | Alphabet Inc CAP STK CL A | $9.0M | 25.3K | 5.1% | ▼−1.7% Reduced · −441 sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.4M | 17.5K | 4.7% | ▼−4.0% Reduced · −725 sh | |
| 5 | Amazon Com Inc COM | $8.0M | 33.6K | 4.5% | ▲+0.9% Added · +308 sh | |
| 6 | Apple Inc COM | $8.0M | 27.5K | 4.5% | ▲+1.1% Added · +311 sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $7.1M | 23.4K | 4.0% | ▲+4.5% Added · +1K sh | |
| 8 | Microsoft Corp COM | $6.6M | 17.7K | 3.7% | ▲+3.2% Added · +547 sh | |
| 9 | Nvidia Corporation COM | $5.3M | 26.3K | 3.0% | ▲+0.5% Added · +133 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $5.0M | 67.8K | 2.8% | ▼−16% Reduced · −12K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.4M | 55.3K | 2.5% | ▲+1.6% Added · +850 sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.1M | 80.9K | 2.3% | ▲+21% Added · +14K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $3.1M | 12.9K | 1.8% | ▼−2.8% Reduced · −368 sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $2.9M | 33.9K | 1.6% | ▲+68% Added · +14K sh | |
| 15 | Verizon Communications Inc COM | $2.8M | 66.8K | 1.6% | ▲+2.1% Added · +1K sh | |
| 16 | GSK PLC SPONSORED ADR | $2.5M | 48.5K | 1.4% | ▼−2.5% Reduced · −1K sh | |
| 17 | Exxon Mobil Corp COM | $2.3M | 16.6K | 1.3% | ▲+12% Added · +2K sh | |
| 18 | JPMorgan Chase & Co COM | $2.3M | 6.9K | 1.3% | ▲+1.5% Added · +101 sh | |
| 19 | Merck & Co Inc COM | $2.2M | 17.4K | 1.3% | ▲+0.2% Added · +32 sh | |
| 20 | United Parcel Svcs Inc CL B | $2.2M | 20.4K | 1.2% | ▲+5.0% Added · +979 sh | |
| 21 | Vanguard World FD INF TECH ETF | $1.8M | 15.1K | 1.0% | ▲+676% Added · +13K sh | |
| 22 | Constellation Energy Corp COM | $1.6M | 6.6K | 0.9% | ▲+0.9% Added · +58 sh | |
| 23 | Vanguard Whitehall FDS HIGH DIV YLD | $1.6M | 10.2K | 0.9% | ▼−6.1% Reduced · −667 sh | |
| 24 | Air Products And Chemicals I COM | $1.5M | 5.2K | 0.9% | ▼−0.8% Reduced · −39 sh | |
| 25 | Lockheed Martin Corp COM | $1.5M | 2.9K | 0.8% | ▲+8.6% Added · +233 sh | |
| 26 | Vanguard World FD CONSUM DIS ETF | $1.4M | 3.5K | 0.8% | ▼−0.5% Reduced · −17 sh | |
| 27 | Amgen Inc COM | $1.4M | 3.8K | 0.8% | ▲+3.0% Added · +110 sh | |
| 28 | Essential Utils Inc COM | $1.3M | 34.5K | 0.7% | ▼−2.1% Reduced · −750 sh | |
| 29 | General Dynamics Corp COM | $1.3M | 3.7K | 0.7% | ▲+10.0% Added · +338 sh | |
| 30 | Pepsico Inc COM | $1.3M | 9.5K | 0.7% | ▲+19% Added · +2K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 0.7% | ▼−0.4% Reduced · −13 sh | |
| 32 | Hershey Co COM | $1.2M | 7.1K | 0.7% | ▲+0.5% Added · +34 sh | |
| 33 | Caterpillar Inc COM | $1.1M | 1.1K | 0.6% | ▼−7.3% Reduced · −83 sh | |
| 34 | Qnity Electronics Inc COMMON STOCK | $1.0M | 6.4K | 0.6% | ▼−0.4% Reduced · −27 sh | |
| 35 | Vanguard World FD INDUSTRIAL ETF | $978K | 2.7K | 0.6% | ▼−1.4% Reduced · −38 sh | |
| 36 | NextEra Energy Inc COM | $965K | 11.0K | 0.5% | ▲+6.2% Added · +640 sh | |
| 37 | Meta Platforms Inc CL A | $949K | 1.7K | 0.5% | ▲+50% Added · +563 sh | |
| 38 | Dupont De Nemours Inc COMMON STOCK | $819K | 6.0K | 0.5% | ▲New New position | |
| 39 | Tesla Inc COM | $720K | 1.7K | 0.4% | ▲+11% Added · +176 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $688K | 2.9K | 0.4% | ▲+0.3% Added · +10 sh | |
| 41 | Qualcomm Inc COM | $676K | 3.7K | 0.4% | ▼−11% Reduced · −469 sh | |
| 42 | Bristol-Myers Squibb Co COM | $660K | 11.5K | 0.4% | ▲+17% Added · +2K sh | |
| 43 | Medtronic PLC SHS | $644K | 8.2K | 0.4% | ▼−14% Reduced · −1K sh | |
| 44 | Vanguard World FD HEALTH CAR ETF | $631K | 2.1K | 0.4% | ▼−4.9% Reduced · −109 sh | |
| 45 | Oneok Inc New COM | $602K | 6.9K | 0.3% | ▲+17% Added · +1K sh | |
| 46 | Novo-Nordisk A S ADR | $584K | 12.2K | 0.3% | ▲+20% Added · +2K sh | |
| 47 | Vanguard Index FDS SML CP GRW ETF | $566K | 1.5K | 0.3% | ▼−5.0% Reduced · −81 sh | |
| 48 | United Rentals Inc COM | $565K | 499 | 0.3% | ▲+0.2% Added · +1 sh | |
| 49 | Marvell Technology Inc COM | $557K | 1.9K | 0.3% | ▲New New position | |
| 50 | Fidelity Comwlth TR NASDAQ COMPSIT | $518K | 5.0K | 0.3% | ▲+0.1% Added · +7 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CHRISTINE MESSMER PC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.