Piedmont Capital Management, LLC

13F filer · CIK 0001656150

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$198MU.S. long equity reported on 13F

Positions367 new · 0 closed

Net flow last quarter-$3.28MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202636 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.1M	13.17%	Not reported	+0.5%	Q4 2020
SMHMarket Vectors ETF Trust	$10.9M	5.49%	Not reported	Not reported	Q2 2023
FRDMFreedom Environmental Services, Inc.	$5.26M	2.65%	Not reported	+4.3%	Q1 2026
CSCOCisco Systems, Inc.	$2.37M	1.20%	0.00%	-3.4%	Q4 2020
KOCoca Cola Co	$1.42M	0.72%	0.00%	-1.5%	Q4 2020
JNJJohnson & Johnson	$1.36M	0.69%	0.00%	-4.0%	Q4 2020
IBMInternational Business Machines Corp	$1.32M	0.67%	0.00%	-2.5%	Q4 2020
GLDMWorld Gold Trust	$1.26M	0.64%	0.00%	-93.0%	Q4 2020
MRKMerck & Co., Inc.	$1.24M	0.63%	0.00%	-2.8%	Q4 2020
VZVerizon Communications Inc	$1.15M	0.58%	0.00%	-0.9%	Q4 2020
AMGNAmgen Inc	$965K	0.49%	0.00%	-0.3%	Q2 2021
CVXChevron Corp	$947K	0.48%	0.00%	-0.4%	Q4 2020
UNHUnitedhealth Group Inc	$789K	0.40%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$787K	0.40%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$786K	0.40%	0.00%	-3.7%	Q4 2020
AAPLApple Inc.	$729K	0.37%	0.00%	+8.8%	Q4 2021
CATCaterpillar Inc	$724K	0.37%	0.00%	Not reported	Q4 2020
STNStantec Inc	$704K	0.36%	0.01%	Not reported	Q3 2024
MSFTMicrosoft Corp	$699K	0.35%	0.00%	Not reported	Q4 2020
MMM3m Co	$443K	0.22%	0.00%	-8.6%	Q4 2020
SPGSimon Property Group Inc.	$400K	0.20%	22.53%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$333K	0.17%	Not reported	Not reported	Q4 2021
INTCIntel Corp	$328K	0.17%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$317K	0.16%	0.00%	+0.2%	Q4 2020
NKENIKE, Inc.	$312K	0.16%	0.00%	+8.3%	Q2 2025
GSGoldman Sachs Group Inc	$300K	0.15%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$273K	0.14%	0.00%	+4.6%	Q4 2020
WMTWalmart Inc.	$254K	0.13%	0.00%	Not reported	Q4 2024
GBCIGlacier Bancorp, Inc.	$242K	0.12%	0.00%	+0.2%	Q4 2020
GEGeneral Electric Co	$237K	0.12%	0.00%	New	Q2 2026
ECGEverus Construction Group, Inc.	$237K	0.12%	0.00%	New	Q2 2026
ORCLOracle Corp	$229K	0.12%	0.00%	+0.1%	Q3 2024
AMZNAmazon Com Inc	$227K	0.11%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$221K	0.11%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$206K	0.10%	0.00%	New	Q2 2026
GUTGabelli Utility Trust	$165K	0.08%	Not reported	Not reported	Q4 2020
Q1 2026Reported May 15, 202629 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.3M	12.36%	Not reported	-0.3%	Q4 2020
GLDMWorld Gold Trust	$20.5M	10.44%	0.07%	-2.6%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$4.02M	2.04%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$1.68M	0.85%	0.00%	-4.8%	Q4 2020
KOCoca Cola Co	$1.37M	0.70%	0.00%	-1.0%	Q4 2020
VZVerizon Communications Inc	$1.37M	0.70%	0.00%	+2.0%	Q4 2020
JNJJohnson & Johnson	$1.35M	0.69%	0.00%	+0.2%	Q4 2020
MRKMerck & Co., Inc.	$1.23M	0.62%	0.00%	+4.2%	Q4 2020
IBMInternational Business Machines Corp	$1.16M	0.59%	0.00%	-4.2%	Q4 2020
CVXChevron Corp	$1.13M	0.58%	0.00%	+5.9%	Q4 2020
XOMExxonMobil Holdings Corp	$970K	0.49%	0.00%	-1.2%	Q4 2020
AMGNAmgen Inc	$923K	0.47%	0.00%	0.0%	Q2 2021
STNStantec Inc	$920K	0.47%	0.01%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$698K	0.36%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$672K	0.34%	0.00%	+3.9%	Q4 2020
AAPLApple Inc.	$589K	0.30%	0.00%	+112.0%	Q4 2021
CATCaterpillar Inc	$524K	0.27%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$520K	0.26%	0.00%	+2.3%	Q2 2025
MMM3m Co	$437K	0.22%	0.00%	Not reported	Q4 2020
SPGSimon Property Group Inc.	$341K	0.17%	22.49%	+0.2%	Q4 2020
NKENIKE, Inc.	$300K	0.15%	0.00%	+5.0%	Q2 2025
WMTWalmart Inc.	$296K	0.15%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$293K	0.15%	Not reported	Not reported	Q4 2021
HDHome Depot, Inc.	$292K	0.15%	0.00%	+17.7%	Q4 2020
GSGoldman Sachs Group Inc	$255K	0.13%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$254K	0.13%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$231K	0.12%	0.00%	+0.1%	Q3 2024
GBCIGlacier Bancorp, Inc.	$211K	0.11%	0.00%	Not reported	Q4 2020
GUTGabelli Utility Trust	$150K	0.08%	Not reported	-9.0%	Q4 2020
Q4 2025Reported Feb 13, 202631 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.6M	12.03%	Not reported	-0.4%	Q4 2020
GLDMWorld Gold Trust	$19.5M	9.94%	0.08%	-3.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.7M	0.87%	0.00%	-1.2%	Q4 2020
IBMInternational Business Machines Corp	$1.46M	0.74%	0.00%	+1.7%	Q4 2020
SLViShares Silver Trust	$1.3M	0.66%	0.00%	-5.5%	Q2 2021
KOCoca Cola Co	$1.25M	0.64%	0.00%	-1.5%	Q4 2020
JNJJohnson & Johnson	$1.15M	0.59%	0.00%	-0.3%	Q4 2020
VZVerizon Communications Inc	$1.11M	0.57%	0.00%	-1.4%	Q4 2020
GLDSPDR Gold Trust	$1.08M	0.55%	0.00%	-4.7%	Q4 2021
MRKMerck & Co., Inc.	$1.03M	0.52%	0.00%	-2.0%	Q4 2020
STNStantec Inc	$987K	0.50%	0.01%	Not reported	Q3 2024
AMGNAmgen Inc	$880K	0.45%	0.00%	0.0%	Q2 2021
MSFTMicrosoft Corp	$841K	0.43%	0.00%	+2.4%	Q4 2020
CVXChevron Corp	$824K	0.42%	0.00%	+0.9%	Q4 2020
JPMJPMorgan Chase & Co	$759K	0.39%	0.00%	+1.3%	Q4 2020
XOMExxonMobil Holdings Corp	$729K	0.37%	0.00%	+1.4%	Q4 2020
UNHUnitedhealth Group Inc	$596K	0.30%	0.00%	-0.9%	Q2 2025
MMM3m Co	$483K	0.25%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$419K	0.21%	0.00%	Not reported	Q4 2020
NKENIKE, Inc.	$413K	0.21%	0.00%	-5.2%	Q2 2025
SPGSimon Property Group Inc.	$333K	0.17%	22.45%	+0.1%	Q4 2020
ORCLOracle Corp	$311K	0.16%	0.00%	+2.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$304K	0.16%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$291K	0.15%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$262K	0.13%	0.00%	+2.6%	Q4 2020
WMTWalmart Inc.	$261K	0.13%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$258K	0.13%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$203K	0.10%	0.00%	+1.1%	Q3 2025
GBCIGlacier Bancorp, Inc.	$202K	0.10%	0.00%	-9.3%	Q4 2020
GUTGabelli Utility Trust	$165K	0.08%	Not reported	Not reported	Q4 2020
TUTelus Corp	$158K	0.08%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 7, 202532 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.2M	12.25%	Not reported	-2.5%	Q4 2020
GLDMWorld Gold Trust	$18.1M	9.56%	0.10%	-0.1%	Q4 2020
CSCOCisco Systems, Inc.	$1.52M	0.80%	0.00%	+1.4%	Q4 2020
IBMInternational Business Machines Corp	$1.37M	0.72%	0.00%	+1.7%	Q4 2020
KOCoca Cola Co	$1.21M	0.64%	0.00%	+3.0%	Q4 2020
VZVerizon Communications Inc	$1.2M	0.63%	0.00%	+1.9%	Q4 2020
STNStantec Inc	$1.14M	0.60%	0.01%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.03M	0.54%	0.00%	+2.7%	Q4 2020
GLDSPDR Gold Trust	$1.01M	0.54%	0.00%	+3.6%	Q4 2021
SLViShares Silver Trust	$918K	0.48%	0.00%	+5.8%	Q2 2021
MRKMerck & Co., Inc.	$881K	0.47%	0.00%	+4.8%	Q4 2020
MSFTMicrosoft Corp	$878K	0.46%	0.00%	-5.8%	Q4 2020
CVXChevron Corp	$826K	0.44%	0.00%	+0.6%	Q4 2020
AMGNAmgen Inc	$801K	0.42%	0.00%	+2.5%	Q2 2021
JPMJPMorgan Chase & Co	$725K	0.38%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$666K	0.35%	0.00%	-0.6%	Q4 2020
UNHUnitedhealth Group Inc	$626K	0.33%	0.00%	+4.7%	Q2 2025
NKENIKE, Inc.	$500K	0.26%	0.00%	+3.6%	Q2 2025
MMM3m Co	$469K	0.25%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$448K	0.24%	0.00%	+0.1%	Q3 2024
CATCaterpillar Inc	$351K	0.19%	0.00%	Not reported	Q4 2020
SPGSimon Property Group Inc.	$333K	0.18%	22.43%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$297K	0.16%	Not reported	-11.3%	Q4 2021
HDHome Depot, Inc.	$296K	0.16%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$275K	0.15%	0.00%	-1.7%	Q4 2021
GBCIGlacier Bancorp, Inc.	$244K	0.13%	0.00%	+0.2%	Q4 2020
WMTWalmart Inc.	$237K	0.12%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$232K	0.12%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$211K	0.11%	0.00%	New	Q3 2025
TUTelus Corp	$189K	0.10%	0.00%	Not reported	Q3 2024
GUTGabelli Utility Trust	$166K	0.09%	Not reported	Not reported	Q4 2020
NAKNorthern Dynasty Minerals Ltd	$11.7K	0.01%	0.00%	Not reported	Q1 2025

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