13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 207 holding rows worth $586,853,818.
- Accession
- 0001140361-26-032663
- Filer
- CIK 1389709
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 207 entries on the cover page, a total value of $586,853,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,853,818 with VALUE read as dollars as filed, 13F file number 028-12315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 313,291 | $62,686,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,493 | $42,703,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,500 | $39,208,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,121 | $26,529,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,295 | $19,137,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,414 | $18,793,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,694 | $18,421,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,185 | $14,385,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,678 | $12,490,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,018 | $12,402,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,251 | $12,396,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,439 | $11,228,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,057 | $10,709,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,294 | $8,973,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,791 | $8,624,078 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 61,678 | $8,432,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,350 | $8,233,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,416 | $7,724,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,153 | $7,597,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,088 | $7,594,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,038 | $7,066,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,490 | $6,751,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,220 | $6,587,840 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,152 | $6,463,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,751 | $6,010,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,529 | $5,819,504 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,025 | $5,813,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,415 | $5,799,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,349 | $4,253,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,616 | $4,246,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,054 | $3,954,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,310 | $3,894,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,207 | $3,826,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,272 | $3,731,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,064 | $3,413,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,763 | $3,350,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,146 | $3,264,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,383 | $3,214,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,415 | $3,140,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,589 | $3,105,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,078 | $2,988,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,245 | $2,735,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,573 | $2,668,209 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,903 | $2,665,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,900 | $2,648,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,507 | $2,618,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,045 | $2,618,077 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,012 | $2,573,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,213 | $2,554,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,057 | $2,530,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,702 | $2,496,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,272 | $2,465,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,257 | $2,402,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,662 | $2,373,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,615 | $2,263,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,418 | $2,229,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,553 | $2,174,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,739 | $2,144,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,397 | $2,061,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,398 | $2,003,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,977 | $1,999,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,497 | $1,909,601 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,488 | $1,758,243 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 65,000 | $1,651,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,655 | $1,625,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,515 | $1,616,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,340 | $1,598,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,713 | $1,453,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,362 | $1,311,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,986 | $1,298,832 | dollars as filed | |
| VTI | 922908769 | COM | 3,368 | $1,246,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $1,179,816 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 46,000 | $1,163,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,677 | $1,138,634 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,509 | $1,036,188 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,748 | $1,020,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,798 | $1,017,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,254 | $1,000,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,933 | $941,330 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,000 | $935,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,622 | $926,037 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 40,000 | $902,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 743 | $873,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,365 | $868,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,762 | $861,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,971 | $829,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,997 | $804,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,116 | $795,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,551 | $775,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,244 | $761,953 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,905 | $754,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,011 | $744,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,737 | $740,170 | dollars as filed | |
| IJH | 464287507 | COM | 9,528 | $734,704 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,000 | $726,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,435 | $725,362 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,540 | $704,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,095 | $701,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,264 | $701,530 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 28,000 | $700,280 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 24,000 | $690,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,201 | $684,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,044 | $683,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,150 | $682,562 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $681,340 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,892 | $671,551 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,210 | $664,433 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,175 | $659,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,158 | $657,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,156 | $647,770 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,892 | $639,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,720 | $637,415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,437 | $624,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,030 | $623,803 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,805 | $618,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,198 | $618,100 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,926 | $597,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,811 | $589,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,888 | $573,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,298 | $571,481 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,503 | $567,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,845 | $565,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,083 | $559,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,233 | $558,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,589 | $556,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,771 | $547,234 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,398 | $544,274 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 25,600 | $525,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,129 | $524,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 708 | $511,884 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,194 | $510,593 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 22,000 | $484,000 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,198 | $482,898 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 20,350 | $479,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,306 | $472,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,218 | $472,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,426 | $471,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,600 | $463,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,157 | $459,117 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $437,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,095 | $435,183 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,975 | $433,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,176 | $429,978 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,956 | $425,407 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 442 | $425,010 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,265 | $417,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,783 | $407,849 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,836 | $398,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,776 | $397,202 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,820 | $388,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,270 | $383,172 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,306 | $377,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,597 | $367,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,406 | $366,966 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,247 | $361,333 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,105 | $351,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,383 | $347,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 735 | $337,461 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,600 | $337,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,821 | $336,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,571 | $334,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $332,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,029 | $331,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,050 | $321,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 607 | $314,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,424 | $312,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,930 | $312,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,525 | $306,611 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 14,000 | $300,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,190 | $297,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,410 | $294,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,166 | $292,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,028 | $290,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,392 | $285,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,151 | $285,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,251 | $282,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,400 | $281,792 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,000 | $271,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,479 | $266,352 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,507 | $266,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $265,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,891 | $265,047 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,256 | $264,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 944 | $263,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,746 | $249,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,218 | $248,012 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,780 | $240,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,565 | $236,831 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 12,000 | $234,360 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 743 | $233,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,048 | $233,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $232,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $228,942 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,880 | $228,270 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 709 | $225,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $222,620 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,700 | $221,680 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,227 | $215,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $215,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 552 | $213,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $206,804 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,462 | $205,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,148 | $202,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,125 | $200,520 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,395 | $100,831 | dollars as filed | |
| Micromem Technologies Inc | 59509P106 | COM | 90,000 | $1,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032663 | this filing | 2026-08-13 | acceptance time not in the bulk data set |