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Qnity Electronics shares owned by Rogco

Quarter-by-quarter ownership of Qnity Electronics (Q) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Qnity Electronics

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All positions including Qnity Electronics held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qnity Electronics by Rogco

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.8k 16 115.38

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Apple (AAPL)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)
Microsoft Corporation (MSFT)

View all positions for Rogco

Top funds holding Qnity Electronics

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
Geode Capital Management
Durable Capital Partners
Allspring Global Investments Holdings
Invesco
Morgan Stanley
Northern Trust
Bank of America Corporation
Jane Street
Nuveen
Slate Path Capital

View all funds holding Qnity Electronics