CHRISTINE MESSMER PC — 13F Holdings & Portfolio
CIK 2097609 · latest 13F-HR filed 2026-04-21
CHRISTINE MESSMER PC manages $156.4M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (15.19%), SPHY (11.17%), GOOGL (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 27, and trimmed 30.
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.
$156.4M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −4 / ↑27 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.6M +30.5%
- VERIZON COMMUNICATIONS INC$757.1K +29.9%
- EXXON MOBIL CORP$602.1K +31.3%
- VANGUARD STAR FDS$561.2K +56.4%
- AIR PRODUCTS AND CHEMICALS I$522.3K +52.9%
Top Trims
- MICROSOFT CORP-$1.7M -21.3%
- VANGUARD SCOTTSDALE FDS-$1.5M -25.5%
- ALPHABET INC-$1.0M -12.2%
- APPLE INC-$875.4K -11.3%
- VANGUARD BD INDEX FDS-$856.0K -12.7%
New Positions
- ONEOK INC NEW$534.4K
- NOVO-NORDISK A S$373.7K
- AMERICAN TOWER CORP$303.4K
- CONSTELLATION BRANDS INC$265.8K
- PFIZER INC$212.5K
Exited Positions
- UNITEDHEALTH GROUP INC$257.8K
- 3M CO$238.3K
- ISHARES TR$208.1K
- SKYWORKS SOLUTIONS INC$207.4K
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 | $23.8M | 15.19% | 307,817 | SH |
| 2 | SPDR SERIES TRUST | SPHY | 78468R606 | $17.5M | 11.17% | 749,153 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 4.73% | 25,736 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 4.43% | 33,250 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.9M | 4.42% | 27,207 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 4.06% | 17,158 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 3.95% | 18,257 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.9M | 3.78% | 80,248 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $5.9M | 3.75% | 22,386 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.92% | 26,183 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.3M | 2.76% | 54,423 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 2.13% | 66,836 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.3M | 2.10% | 65,452 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $2.9M | 1.84% | 13,237 | SH |
| 15 | GSK PLC | GSK | 37733W204 | $2.7M | 1.75% | 49,718 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.62% | 14,902 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 1.34% | 17,400 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.28% | 6,796 | SH |
| 19 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9M | 1.22% | 19,418 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 1.17% | 6,540 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 1.04% | 2,696 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 1.03% | 10,883 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 1.00% | 20,185 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.97% | 5,198 | SH |
| 25 | HERSHEY CO | HSY | 427866108 | $1.5M | 0.94% | 7,081 | SH |
| 26 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.4M | 0.91% | 35,250 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.87% | 1,951 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.83% | 3,698 | SH |
| 29 | VANGUARD WORLD FD | VCR | 92204A108 | $1.3M | 0.82% | 3,567 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.79% | 7,945 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.74% | 3,388 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.71% | 3,461 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $962.1K | 0.62% | 10,359 | SH |
| 34 | VANGUARD WORLD FD | VIS | 92204A603 | $859.6K | 0.55% | 2,753 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $833.4K | 0.53% | 9,618 | SH |
| 36 | DUPONT DE NEMOURS INC | DD | 26614N102 | $817.2K | 0.52% | 17,842 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $805.1K | 0.51% | 1,136 | SH |
| 38 | QNITY ELECTRONICS INC | Q | 74743L100 | $737.8K | 0.47% | 6,394 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $641.6K | 0.41% | 1,121 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $623.3K | 0.40% | 2,898 | SH |
| 41 | VANGUARD WORLD FD | VHT | 92204A504 | $603.9K | 0.39% | 2,218 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $596.1K | 0.38% | 9,828 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $571.4K | 0.37% | 1,537 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $534.4K | 0.34% | 5,912 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $531.5K | 0.34% | 4,127 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $518.0K | 0.33% | 2,685 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $513.0K | 0.33% | 3,487 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $493.9K | 0.32% | 2,021 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $492.7K | 0.32% | 1,630 | SH |
| 50 | VANGUARD INDEX FDS | VOE | 922908512 | $480.8K | 0.31% | 2,609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $156.4M | 80 | 0002085853-26-000443 |
| 2025-12-31 | 2026-02-03 | $153.3M | 79 | 0002085853-26-000180 |