CHRISTINE MESSMER PC — 13F Holdings & Portfolio
CIK 2097609 · latest 13F-HR filed 2026-07-23
CHRISTINE MESSMER PC manages $177.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (16.82%), SPHY (10.31%), GOOGL (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 47, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLLEGEVILLE, PA 19426
$177.5M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −2 / ↑47 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$6.1M +25.7%
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +35.7%
- ALPHABET INC$1.6M +22.1%
- VANGUARD STAR FDS$1.3M +86.0%
- VANGUARD INDEX FDS$1.2M +21.0%
Top Trims
- VANGUARD BD INDEX FDS-$931.9K -15.8%
- VERIZON COMMUNICATIONS INC-$456.4K -13.9%
- EXXON MOBIL CORP-$253.6K -10.0%
- HERSHEY CO-$223.7K -15.2%
- GSK PLC-$203.0K -7.4%
New Positions
- DUPONT DE NEMOURS INC$819.3K
- MARVELL TECHNOLOGY INC$557.3K
- UNITEDHEALTH GROUP INC$298.6K
- SAP SE$229.6K
- ISHARES TR$227.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $29.9M | 16.82% | 389,276 | SH |
| 2 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.3M | 10.31% | 780,662 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 5.09% | 25,295 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 4.72% | 17,532 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 4.51% | 33,558 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.0M | 4.49% | 27,518 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 4.00% | 23,406 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 3.72% | 17,705 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 2.97% | 26,316 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.0M | 2.80% | 67,805 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.4M | 2.46% | 55,273 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.1M | 2.31% | 80,925 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $3.1M | 1.76% | 12,869 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $2.9M | 1.63% | 33,856 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 1.59% | 66,823 | SH |
| 16 | GSK PLC | GSK | 37733W204 | $2.5M | 1.43% | 48,473 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.28% | 16,637 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.27% | 6,897 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 1.26% | 17,432 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 1.24% | 20,397 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 1.02% | 15,149 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.92% | 6,598 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 0.91% | 10,216 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.85% | 5,159 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.84% | 2,929 | SH |
| 26 | VANGUARD WORLD FD | VCR | 92204A108 | $1.4M | 0.79% | 3,550 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.78% | 3,808 | SH |
| 28 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.3M | 0.74% | 34,500 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.74% | 3,726 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.72% | 9,488 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.72% | 3,448 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $1.2M | 0.70% | 7,115 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.63% | 1,053 | SH |
| 34 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.0M | 0.59% | 6,367 | SH |
| 35 | VANGUARD WORLD FD | VIS | 92204A603 | $978.3K | 0.55% | 2,715 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $965.3K | 0.54% | 10,999 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $948.5K | 0.53% | 1,684 | SH |
| 38 | DUPONT DE NEMOURS INC | DD | 26614N201 | $819.3K | 0.46% | 6,040 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $720.5K | 0.41% | 1,713 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $688.0K | 0.39% | 2,908 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $675.9K | 0.38% | 3,658 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $660.4K | 0.37% | 11,461 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $644.4K | 0.36% | 8,237 | SH |
| 44 | VANGUARD WORLD FD | VHT | 92204A504 | $630.7K | 0.36% | 2,109 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $601.6K | 0.34% | 6,919 | SH |
| 46 | NOVO-NORDISK A S | NVO | 670100205 | $584.2K | 0.33% | 12,187 | SH |
| 47 | VANGUARD INDEX FDS | VBK | 922908595 | $566.4K | 0.32% | 1,549 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $565.3K | 0.32% | 499 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $557.3K | 0.31% | 1,871 | SH |
| 50 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $518.5K | 0.29% | 5,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $177.5M | 86 | 0002085853-26-000810 |
| 2026-03-31 | 2026-04-21 | $156.4M | 80 | 0002085853-26-000443 |
| 2025-12-31 | 2026-02-03 | $153.3M | 79 | 0002085853-26-000180 |