13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 215 holding rows worth $444,331,790.
- Accession
- 0001932342-26-000003
- Filer
- CIK 1932342
- Filed
- 2026-08-14
- 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, 216 entries on the cover page, a total value of $444,331,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,331,790 with VALUE read as dollars as filed, 13F file number 028-22638. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,865 | $21,650,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 835 | $21,533,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,108 | $13,394,528 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 6,956 | $13,186,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,991 | $12,920,173 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,623 | $12,064,528 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,575 | $12,042,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 894 | $11,806,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,409 | $11,664,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,581 | $11,590,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 629 | $10,536,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 789 | $10,162,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,686 | $9,508,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225,654 | $8,819,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,778 | $8,402,023 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 504 | $8,382,343 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,718 | $8,177,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $7,735,315 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,213 | $7,667,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,296 | $6,995,584 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,523 | $6,946,640 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,014 | $6,241,150 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,244 | $6,240,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,190 | $5,458,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,106 | $5,249,086 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,233 | $5,248,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,548 | $5,000,957 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,118 | $4,870,699 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,289 | $4,589,536 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,693 | $4,552,017 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 304 | $4,343,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,046 | $3,717,251 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 920 | $3,716,429 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,129 | $3,634,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,561 | $3,588,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $3,543,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89,609 | $3,389,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,930 | $3,220,030 | dollars as filed | |
| VTI | 922908769 | COM | 500 | $3,147,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,010 | $3,135,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,698 | $3,037,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,398 | $2,777,256 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238,571 | $2,747,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,552 | $2,485,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,961 | $2,388,712 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,622 | $2,293,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,365 | $2,126,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,091 | $2,120,769 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 317 | $1,985,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 994 | $1,850,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,402 | $1,841,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,361 | $1,839,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,858 | $1,820,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $1,819,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,138 | $1,807,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,324 | $1,787,719 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,419 | $1,756,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 991 | $1,709,740 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,191 | $1,575,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,989 | $1,500,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,071 | $1,473,648 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 24,167 | $1,454,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,016 | $1,403,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 673 | $1,402,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335 | $1,387,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,121 | $1,359,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,785 | $1,324,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,050 | $1,323,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,253 | $1,291,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,113 | $1,234,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,162,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,651 | $1,127,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,008 | $1,119,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,458 | $1,111,515 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,800 | $1,107,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,432 | $1,078,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,980 | $1,066,157 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,927 | $1,046,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,165 | $1,044,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,530 | $987,477 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 89,730 | $985,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,060 | $971,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,028 | $936,765 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,621 | $925,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 471 | $905,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 286 | $898,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,118 | $886,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 745 | $872,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,983 | $872,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,377 | $867,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,134 | $849,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,621 | $838,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $815,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 524 | $807,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,168 | $782,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 487 | $781,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,237 | $768,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $764,864 | dollars as filed | |
| IJH | 464287507 | COM | 400 | $763,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,288 | $732,539 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 848 | $709,771 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 962 | $692,210 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 526 | $684,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 457 | $656,690 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,570 | $653,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360 | $649,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,127 | $640,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,924 | $640,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,174 | $608,259 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,434 | $581,605 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,040 | $576,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,773 | $574,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,812 | $560,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,225 | $560,482 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,022 | $551,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,317 | $547,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 995 | $520,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,119 | $508,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,346 | $507,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 872 | $502,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,036 | $487,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,205 | $480,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,626 | $478,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,630 | $470,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,865 | $469,002 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,285 | $462,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 875 | $462,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $459,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,209 | $459,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,536 | $458,510 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,511 | $445,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,046 | $445,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,199 | $445,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,787 | $444,611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,680 | $442,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,966 | $440,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,791 | $436,673 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 340 | $432,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 800 | $430,688 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,791 | $426,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,194 | $419,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,334 | $417,848 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,707 | $404,822 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,514 | $400,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,679 | $399,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 532 | $396,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,664 | $394,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 74,955 | $394,787 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,957 | $389,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $386,494 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,560 | $375,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,147 | $372,654 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,908 | $372,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,848 | $371,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,404 | $371,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 445 | $370,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,857 | $366,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 604 | $364,095 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,556 | $361,559 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $357,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,358 | $354,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,165 | $344,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,863 | $341,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,290 | $340,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,657 | $340,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $331,921 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,102 | $330,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,632 | $328,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,073 | $326,764 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,545 | $325,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,002 | $324,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,233 | $321,827 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,684 | $321,385 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,918 | $317,180 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,306 | $317,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 844 | $314,635 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,372 | $312,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 597 | $312,671 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,388 | $311,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,295 | $294,184 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,184 | $292,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,242 | $284,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,350 | $274,666 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,004 | $273,345 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,114 | $266,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,666 | $259,463 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 500 | $258,305 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 166 | $257,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,675 | $253,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,656 | $248,667 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,014 | $247,242 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,113 | $239,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 450 | $239,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,000 | $238,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,143 | $238,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,022 | $235,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,772 | $235,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,442 | $235,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,874 | $233,523 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 994 | $229,880 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 752 | $226,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,252 | $226,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,179 | $226,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,336 | $225,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,787 | $224,066 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,257 | $222,745 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,396 | $221,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,126 | $215,233 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,188 | $214,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 836 | $212,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,201 | $208,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,464 | $206,447 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 861 | $202,429 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,294 | $202,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,102 | $167,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |