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ABLES, IANNONE, MOORE & ASSOCIATES, INC.

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13F filer, CIK 2013713, SAVANNAH, GA

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported $187,669,035 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 66.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013713-26-000003

Period
2026-06-30
Reported value
$188M
Holdings
62
Top 10 weight
66.71%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBILadded+7,994$800K
CATnew+692$738K
AAPLadded+1,655$479K
HDadded+1,239$437K
MUnew+225$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,653-$931K
AMZNreduced-1,858-$443K
GOOGLreduced-1,214-$434K
TTDreduced-22,350-$404K
BACreduced-5,107-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002013713-26-000003, largest first. % of portfolio is the value over $187,669,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,487 shares; 2025Q1: 100,972 shares; 2025Q2: 100,750 shares; 2025Q3: 96,817 shares; 2025Q4: 95,941 shares; 2026Q1: 93,133 shares; 2026Q2: 94,788 shares 94,788$27.4M14.62%+1,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,057 shares; 2025Q1: 127,743 shares; 2025Q2: 124,098 shares; 2025Q3: 121,773 shares; 2025Q4: 118,526 shares; 2026Q1: 112,109 shares; 2026Q2: 107,456 shares 107,456$21.5M11.46%-4,653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,878 shares; 2025Q1: 62,793 shares; 2025Q2: 63,096 shares; 2025Q3: 62,272 shares; 2025Q4: 61,581 shares; 2026Q1: 59,967 shares; 2026Q2: 58,753 shares 58,753$21M11.19%-1,214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,241 shares; 2025Q1: 73,474 shares; 2025Q2: 73,333 shares; 2025Q3: 72,556 shares; 2025Q4: 72,454 shares; 2026Q1: 70,553 shares; 2026Q2: 68,695 shares 68,695$16.4M8.72%-1,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,675 shares; 2025Q1: 25,516 shares; 2025Q2: 24,902 shares; 2025Q3: 24,365 shares; 2025Q4: 24,084 shares; 2026Q1: 24,803 shares; 2026Q2: 24,495 shares 24,495$8.02M4.27%-308Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,534 shares; 2025Q1: 24,303 shares; 2025Q2: 23,996 shares; 2025Q3: 23,888 shares; 2025Q4: 23,728 shares; 2026Q1: 22,921 shares; 2026Q2: 22,264 shares 22,264$7.64M4.07%-657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,268 shares; 2025Q1: 15,512 shares; 2025Q2: 15,489 shares; 2025Q3: 15,211 shares; 2025Q4: 15,589 shares; 2026Q1: 18,282 shares; 2026Q2: 17,986 shares 17,986$6.71M3.58%-296Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,965 shares; 2025Q1: 14,464 shares; 2025Q2: 14,804 shares; 2025Q3: 14,793 shares; 2025Q4: 17,007 shares; 2026Q1: 16,615 shares; 2026Q2: 17,854 shares 17,854$6.3M3.36%+1,239Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,790 shares; 2025Q1: 108,117 shares; 2025Q2: 106,193 shares; 2025Q3: 105,182 shares; 2025Q4: 101,895 shares; 2026Q1: 100,601 shares; 2026Q2: 95,494 shares 95,494$5.44M2.9%-5,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,783 shares; 2025Q1: 15,019 shares; 2025Q2: 14,912 shares; 2025Q3: 14,175 shares; 2025Q4: 13,796 shares; 2026Q1: 13,391 shares; 2026Q2: 13,537 shares 13,537$4.78M2.55%+146Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,749 shares; 2025Q1: 17,234 shares; 2025Q2: 16,922 shares; 2025Q3: 16,873 shares; 2025Q4: 21,731 shares; 2026Q1: 21,905 shares; 2026Q2: 22,685 shares 22,685$3.71M1.98%+780Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,902 shares; 2025Q1: 7,230 shares; 2025Q2: 6,905 shares; 2025Q3: 6,873 shares; 2025Q4: 6,877 shares; 2026Q1: 7,231 shares; 2026Q2: 7,314 shares 7,314$3.66M1.95%+83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 6,305 shares; 2025Q3: 9,019 shares; 2025Q4: 8,857 shares; 2026Q1: 8,565 shares; 2026Q2: 7,978 shares 7,978$3.32M1.77%-587Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,107 shares; 2025Q1: 11,602 shares; 2025Q2: 11,429 shares; 2025Q3: 11,195 shares; 2025Q4: 11,154 shares; 2026Q1: 11,150 shares; 2026Q2: 11,000 shares 11,000$3.25M1.73%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,847 shares; 2025Q1: 15,481 shares; 2025Q2: 14,057 shares; 2025Q3: 12,509 shares; 2025Q4: 12,134 shares; 2026Q1: 11,455 shares; 2026Q2: 11,913 shares 11,913$3.03M1.61%+458Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 14,302 shares; 2025Q2: 20,603 shares; 2025Q3: 26,539 shares; 2025Q4: 27,652 shares; 2026Q1: 27,086 shares; 2026Q2: 26,140 shares 26,140$2.81M1.5%-946Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,466 shares; 2025Q2: 4,322 shares; 2025Q3: 3,961 shares; 2025Q4: 3,900 shares; 2026Q1: 3,799 shares; 2026Q2: 4,016 shares 4,016$2.55M1.36%+217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 8,463 shares; 2025Q2: 8,413 shares; 2025Q3: 8,351 shares; 2025Q4: 8,186 shares; 2026Q1: 7,796 shares; 2026Q2: 7,831 shares 7,831$2.12M1.13%+35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,730 shares; 2025Q3: 2,705 shares; 2025Q4: 4,375 shares; 2026Q1: 4,290 shares; 2026Q2: 4,226 shares 4,226$2.02M1.08%-64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,014 shares; 2025Q4: 2,020 shares; 2026Q1: 2,039 shares; 2026Q2: 2,039 shares 2,039$1.91M1.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,545 shares; 2025Q1: 46,570 shares; 2025Q2: 45,350 shares; 2025Q3: 44,075 shares; 2025Q4: 42,255 shares; 2026Q1: 38,910 shares; 2026Q2: 37,981 shares 37,981$1.81M0.96%-929Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,221 shares; 2025Q1: 7,156 shares; 2025Q2: 7,054 shares; 2025Q3: 6,979 shares; 2025Q4: 6,964 shares; 2026Q1: 6,884 shares; 2026Q2: 6,763 shares 6,763$1.76M0.94%-121Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,005 shares; 2026Q1: 8,884 shares; 2026Q2: 16,878 shares 16,878$1.69M0.9%+7,994Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,286 shares; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,363 shares; 2026Q1: 1,370 shares; 2026Q2: 1,343 shares 1,343$1.61M0.86%-27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,094 shares; 2025Q2: 3,797 shares; 2025Q3: 3,792 shares; 2025Q4: 3,754 shares; 2026Q1: 3,706 shares; 2026Q2: 3,641 shares 3,641$1.53M0.82%-65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,577 shares; 2025Q2: 1,952 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares; 2026Q1: 2,053 shares; 2026Q2: 2,034 shares 2,034$1.5M0.8%-19Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 4,045 shares; 2025Q3: 3,895 shares; 2025Q4: 3,880 shares; 2026Q1: 3,864 shares; 2026Q2: 3,748 shares 3,748$1.47M0.78%-116Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,774 shares; 2026Q1: 25,038 shares; 2026Q2: 24,748 shares 24,748$1.28M0.68%-290Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,361 shares; 2025Q2: 5,301 shares; 2025Q3: 5,262 shares; 2025Q4: 5,837 shares; 2026Q1: 5,738 shares; 2026Q2: 5,655 shares 5,655$1.26M0.67%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,063 shares; 2025Q1: 8,049 shares; 2025Q2: 8,087 shares; 2025Q3: 8,057 shares; 2025Q4: 8,015 shares; 2026Q1: 7,645 shares; 2026Q2: 7,480 shares 7,480$1.24M0.66%-165Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 10,048 shares; 2025Q2: 12,219 shares; 2025Q3: 12,608 shares; 2025Q4: 12,058 shares; 2026Q1: 8,353 shares; 2026Q2: 8,237 shares 8,237$1.15M0.61%-116Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 8,349 shares; 2025Q2: 10,070 shares; 2025Q3: 9,993 shares; 2025Q4: 9,065 shares; 2026Q1: 8,681 shares; 2026Q2: 8,401 shares 8,401$1.14M0.61%-280Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,360 shares; 2025Q2: 3,344 shares; 2025Q3: 3,234 shares; 2025Q4: 3,133 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$1.04M0.55%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 7,822 shares; 2025Q2: 7,697 shares; 2025Q3: 7,505 shares; 2025Q4: 7,445 shares; 2026Q1: 7,440 shares; 2026Q2: 7,467 shares 7,467$1.02M0.54%+27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,094 shares; 2026Q1: 1,216 shares; 2026Q2: 1,212 shares 1,212$908K0.48%-4Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 2,683 shares; 2025Q3: 4,282 shares; 2025Q4: 5,831 shares; 2026Q1: 6,027 shares; 2026Q2: 6,392 shares 6,392$888K0.47%+365Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 11,220 shares; 2025Q2: 10,724 shares; 2025Q3: 10,167 shares; 2025Q4: 9,727 shares; 2026Q1: 8,399 shares; 2026Q2: 8,818 shares 8,818$844K0.45%+419Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 6,014 shares; 2025Q2: 6,520 shares; 2025Q3: 6,275 shares; 2025Q4: 6,264 shares; 2026Q1: 6,543 shares; 2026Q2: 6,623 shares 6,623$838K0.45%+80Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 13,899 shares; 2025Q2: 13,430 shares; 2025Q3: 13,359 shares; 2025Q4: 13,155 shares; 2026Q1: 12,185 shares; 2026Q2: 12,200 shares 12,200$833K0.44%+15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,285 shares; 2025Q1: 9,000 shares; 2025Q2: 8,359 shares; 2025Q3: 8,224 shares; 2025Q4: 8,124 shares; 2026Q1: 6,284 shares; 2026Q2: 5,715 shares 5,715$818K0.44%-569Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,866 shares; 2025Q1: 9,465 shares; 2025Q2: 9,522 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares; 2026Q1: 9,006 shares; 2026Q2: 9,072 shares 9,072$796K0.42%+66Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 5,858 shares; 2025Q3: 5,803 shares; 2025Q4: 5,453 shares; 2026Q1: 8,608 shares; 2026Q2: 10,279 shares 10,279$742K0.4%+1,671Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 687 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$738K0.39%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,277 shares; 2026Q1: 1,977 shares; 2026Q2: 1,870 shares 1,870$693K0.37%-107Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,490 shares; 2025Q1: 24,490 shares; 2025Q2: 24,490 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares; 2026Q1: 24,490 shares; 2026Q2: 24,490 shares 24,490$634K0.34%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 19,579 shares; 2025Q2: 19,239 shares; 2025Q3: 18,959 shares; 2025Q4: 19,454 shares; 2026Q1: 20,211 shares; 2026Q2: 18,973 shares 18,973$632K0.34%-1,238Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,303 shares; 2025Q3: 1,301 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$620K0.33%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,541 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$522K0.28%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,013 shares; 2025Q1: 84,535 shares; 2025Q2: 81,825 shares; 2025Q3: 82,686 shares; 2025Q4: 73,196 shares; 2026Q1: 50,752 shares; 2026Q2: 28,402 shares 28,402$514K0.27%-22,350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 498 shares 498$504K0.27%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,750 shares; 2025Q2: 3,702 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,736 shares; 2026Q2: 3,769 shares 3,769$427K0.23%+1,033Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 5,526 shares; 2026Q2: 4,546 shares 4,546$369K0.2%-980Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,251 shares; 2025Q2: 4,301 shares; 2025Q3: 4,230 shares; 2025Q4: 8,090 shares; 2026Q1: 7,020 shares; 2026Q2: 6,215 shares 6,215$305K0.16%-805Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 1,022 shares; 2026Q1: 1,135 shares; 2026Q2: 988 shares 988$297K0.16%-147Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,165 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$282K0.15%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,475 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$273K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$260K0.14%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,492 shares 8,492$238K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 446 shares; 2026Q2: 446 shares 446$229K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares; 2026Q2: 737 shares 737$216K0.12%-29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$205K0.11%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,750 shares; 2025Q1: 208,700 shares; 2025Q2: 180,300 shares; 2025Q3: 137,800 shares; 2025Q4: 30,050 shares; 2026Q1: 30,050 shares; 2026Q2: 30,050 shares 30,050$16.8K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II3,986$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013713-26-000003 base2026-07-13acceptance time not in the bulk data set