Managers / Q1 2026
CHRISTINE MESSMER PC
CIK 0002097609 · 101 OAK STREET, COLLEGEVILLE, PA, 19426 · (610) 489-7925
Summary
Christine Messmer PC reported $156M in U.S.-listed holdings across 80 positions for Q1 2026.
Its largest position, Vanguard Bd Index Fds, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.0% · $77M
- Common Stock · 44.3% · $69M
- ADR · 5.9% · $9M
- Other · 0.5% · $833,432
- REIT · 0.2% · $303,396
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OKEONEOK INC NEW | NEW | +5.9K | 5.9K | +$534,430 | $534,430 |
| NVONOVO-NORDISK A S | NEW | +10.2K | 10.2K | +$373,748 | $373,748 |
| AMTAMERICAN TOWER CORP | NEW | +1.8K | 1.8K | +$303,396 | $303,396 |
| CB1ACONSTELLATION BRANDS INC | NEW | +1.8K | 1.8K | +$265,773 | $265,773 |
| PFEPFIZER INC | NEW | +7.6K | 7.6K | +$212,468 | $212,468 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −781 | 0 | −$257,827 | $0 |
| MMM3M CO | SOLD OUT | −1.5K | 0 | −$238,317 | $0 |
| ISHARES TR | SOLD OUT | −304 | 0 | −$208,129 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 18.97% | $30M | 388.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 11.17% | $17M | 749.2K |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · MCAP VL IDXVIP | 6.92% | $11M | 43.3K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.73% | $7M | 25.7K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.43% | $7M | 33.3K |
| 6 | AAPLAPPLE INChistory → | COM | 4.42% | $7M | 27.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.06% | $6M | 17.2K |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.95% | $6M | 18.3K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.92% | $5M | 26.2K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.76% | $4M | 54.4K |
| 11 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF · INDUSTRIAL ETF · HEALTH CAR ETF | 2.63% | $4M | 10.5K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.13% | $3M | 66.8K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.10% | $3M | 65.5K |
| 14 | GSKGSK PLChistory → | SPONSORED ADR | 1.75% | $3M | 49.7K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.62% | $3M | 14.9K |
| 16 | MRKMERCK & CO INChistory → | COM | 1.34% | $2M | 17.4K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.28% | $2M | 6.8K |
| 18 | UPSUNITED PARCEL SVCS INChistory → | CL B | 1.22% | $2M | 19.4K |
| 19 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.17% | $2M | 6.5K |
| 20 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.04% | $2M | 2.7K |
| 21 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.03% | $2M | 10.9K |
| 22 | VANGUARD STAR FDS | VG TL INTL STK F | 1.00% | $2M | 20.2K |
| 23 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.97% | $2M | 5.2K |
| 24 | HSYHERSHEY CO | COM | 0.94% | $1M | 7.1K |
| 25 | WTRGESSENTIAL UTILS INC | COM | 0.91% | $1M | 35.3K |
| 26 | AMGNAMGEN INC | COM | 0.83% | $1M | 3.7K |
| 27 | PEPPEPSICO INC | COM | 0.79% | $1M | 7.9K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.74% | $1M | 3.4K |
| 29 | NEENEXTERA ENERGY INC | COM | 0.62% | $962,106 | 10.4K |
| 30 | MEDTRONIC PLC | SHS | 0.53% | $833,432 | 9.6K |
| 31 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.52% | $817,170 | 17.8K |
| 32 | CATCATERPILLAR INC | COM | 0.51% | $805,127 | 1.1K |
| 33 | QQNITY ELECTRONICS INC | COMMON STOCK | 0.47% | $737,754 | 6.4K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.41% | $641,580 | 1.1K |
| 35 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.40% | $623,262 | 2.9K |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.38% | $596,086 | 9.8K |
| 37 | TSLATESLA INC | COM | 0.37% | $571,380 | 1.5K |
| 38 | OKEONEOK INC NEW | COM | 0.34% | $534,430 | 5.9K |
| 39 | QCOMQUALCOMM INC | COM | 0.34% | $531,465 | 4.1K |
| 40 | RTXRTX CORPORATION | COM | 0.33% | $518,020 | 2.7K |
| 41 | ORCLORACLE CORP | COM | 0.33% | $512,982 | 3.5K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.32% | $493,897 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.