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David H McCormick

David H McCormick

REP
Senate · PA
Data as of 7:22 AM UTC
CAGR
+0.5%
Trades
215
Win Rate
66%
Sharpe
1.40
Beta
0.29
Max DD
(1.8%)
CAGR
+0.5%
Trades
215
Win Rate
66%
Sharpe
1.40
Beta
0.29
Max DD
(1.8%)

David H McCormick portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
MUNIBuyALLEGHENY CNTY PA SAN AUTH S$250K - $500KJun 18, 2026Jun 26, 2026
OTHERBuyGS Managed Structured Note S$100K - $250KJun 2, 2026Jun 26, 2026
OTHERBuyGS Managed Structured Note S$100K - $250KMay 27, 2026Jun 26, 2026
MUNISellPENNSYLVANIA ST TPK COMMN TP$50K - $100KMay 26, 2026Jun 26, 2026
MUNISellNEW GLARUS WIS SCH DIST GORa$250K - $500KMay 26, 2026Jun 26, 2026
MUNISellKING CNTY WASH DBRate/Coupon$15K - $50KMay 26, 2026Jun 26, 2026
MUNISellPENNSYLVANIA ST GORate/Coupo$50K - $100KMay 26, 2026Jun 26, 2026
OTHERSellPENNSYLVANIA INFRASTRUCTURE $100K - $250KMay 26, 2026Jun 26, 2026
MUNISellWASHINGTON ST GORate/Coupon:$50K - $100KMay 26, 2026Jun 26, 2026
OTHERSellPENNSYLVANIA INFRASTRUCTURE $15K - $50KMay 26, 2026Jun 26, 2026
100 trades
…

David H McCormick (R-PA) Stock Trades & Portfolio

David H McCormick is a United States Senator from PA affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 215 disclosed stock trades from David H McCormick, filed under the STOCK Act. The portfolio compounds at 0.5% annualized — 0.9% above the S&P 500 benchmark over the same period, with a 65% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

David H McCormick (R-PA) has disclosed 215 trades under the STOCK Act; portfolio CAGR of 0.5% (+0.9% vs. the S&P 500); top tickers traded: N/A, MUNI, BOND.

David H McCormick's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, MUNI, BOND. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 0.5% CAGR, +0.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

David H McCormick's disclosed portfolio value & net worth

David H McCormick's disclosed stock portfolio is valued at approximately $24.9M across 5 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on David H McCormick's total net worth, not a complete measure of it.