13F-HR filed by Westerkirk Capital Inc.
Westerkirk Capital Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 212 holding rows worth $1,039,985,206.
- Accession
- 0002080423-26-000006
- Filer
- CIK 2080423
- Filed
- 2026-08-10
- 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, 212 entries on the cover page, a total value of $1,039,985,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,985,206 with VALUE read as dollars as filed, 13F file number 028-25713. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,523,760 | $153,396,919 | dollars as filed | |
| VWO | 922042858 | SHS | 1,476,133 | $88,110,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,146 | $39,395,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,618 | $38,941,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,213 | $37,754,473 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 597,540 | $34,776,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,320 | $30,038,436 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141,667 | $28,602,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,780 | $26,484,104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,606 | $25,020,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,815 | $22,427,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,526 | $20,300,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 126,081 | $19,101,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,207 | $15,840,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,607 | $14,961,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,122 | $13,822,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,422 | $13,373,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,000 | $12,817,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,900 | $11,669,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,147 | $10,081,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,959 | $9,894,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 129,267 | $9,229,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,165 | $8,796,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,036 | $8,669,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,200 | $8,607,624 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 183,842 | $8,546,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,000 | $8,523,120 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,781 | $8,106,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,070 | $7,893,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,800 | $7,867,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,800 | $7,832,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,500 | $7,769,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,100 | $7,696,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,300 | $7,074,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,907 | $7,011,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,561 | $6,642,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,500 | $5,975,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,758 | $5,812,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,850 | $5,774,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,370 | $5,729,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,882 | $5,502,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,728 | $5,479,775 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,729 | $5,447,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,600 | $4,655,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,939 | $4,605,641 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,488 | $4,309,553 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,672 | $4,232,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,800 | $4,223,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,873 | $4,215,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,500 | $4,203,810 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,271 | $4,098,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,860 | $3,980,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,200 | $3,684,784 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,617 | $3,609,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,200 | $3,388,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,686 | $3,245,169 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,896 | $3,222,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,200 | $3,183,272 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,100 | $3,108,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,500 | $2,902,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,334 | $2,762,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,402 | $2,683,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $2,661,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,308 | $2,577,385 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 377 | $2,568,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,947 | $2,567,196 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,850 | $2,558,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,122 | $2,542,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,700 | $2,531,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,600 | $2,503,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,100 | $2,474,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,100 | $2,444,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,728 | $2,408,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,267 | $2,375,312 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,425 | $2,331,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,695 | $2,305,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,610 | $2,287,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,500 | $2,285,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,400 | $2,271,948 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $2,243,954 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,500 | $2,204,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,325 | $2,201,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,250 | $2,197,668 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,500 | $2,088,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,500 | $1,983,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,966,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,730 | $1,926,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,200 | $1,912,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 918 | $1,819,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,700 | $1,802,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,779 | $1,801,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,307 | $1,791,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $1,760,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,500 | $1,734,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,747 | $1,725,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,014 | $1,596,006 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,280 | $1,593,401 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,170 | $1,591,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,600 | $1,567,404 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,412 | $1,480,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $1,428,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,145 | $1,424,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,253 | $1,380,850 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,460 | $1,369,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,640 | $1,344,238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,500 | $1,315,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,200 | $1,306,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,019 | $1,243,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,669 | $1,211,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,910 | $1,151,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,296 | $1,115,739 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,200 | $1,104,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,200 | $1,066,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,752 | $1,053,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,974 | $1,039,193 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,065 | $924,330 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,220 | $920,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,086 | $901,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,200 | $884,304 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,830 | $875,276 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $867,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,900 | $844,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,005 | $825,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,227 | $811,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,764 | $809,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,675 | $799,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,801 | $798,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,471 | $787,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,378 | $778,125 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,100 | $773,629 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $730,704 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $696,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $696,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,900 | $672,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,767 | $667,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,800 | $650,664 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,900 | $649,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $648,978 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,879 | $646,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,800 | $639,064 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,743 | $635,846 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,461 | $623,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,292 | $618,003 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,954 | $615,732 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,800 | $583,518 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,006 | $576,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,300 | $557,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,728 | $557,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,953 | $549,203 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,700 | $536,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,500 | $533,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $522,385 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $516,902 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,148 | $512,746 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $511,605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,095 | $508,394 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $488,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 476 | $481,412 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,624 | $424,465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,100 | $410,835 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,388 | $409,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $409,248 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,600 | $394,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $392,097 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 32,705 | $389,517 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,331 | $388,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $386,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,895 | $382,936 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,954 | $375,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 995 | $357,205 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,600 | $356,832 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,998 | $353,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $350,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,416 | $341,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 904 | $337,852 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,299 | $330,596 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,330 | $321,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 586 | $317,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,273 | $314,143 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,577 | $302,543 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,992 | $292,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 761 | $285,405 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,809 | $277,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,776 | $275,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,442 | $264,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $263,175 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $262,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 555 | $257,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 526 | $241,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,535 | $240,473 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,018 | $227,930 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,018 | $225,059 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $219,252 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,400 | $218,688 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,300 | $215,602 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,035 | $214,541 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $213,136 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $206,888 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $204,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,712 | $199,739 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,300 | $192,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $182,380 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 658 | $157,756 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $157,716 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,033 | $131,271 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 240 | $130,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $130,091 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $126,050 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 4,730 | $104,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,128 | $102,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $100,035 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300 | $23,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080423-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |