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Adelphi Trust Co

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13F filer, CIK 2106968, SAINT PETERSBURG, FL

Adelphi Trust Co reported $151,898,236 across 113 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 44.6% of the portfolio.

Accepted , ingested 13F-HR 0002106968-26-000004

Period
2026-09-30
Reported value
$152M
Holdings
113
Top 10 weight
44.6%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+17,748$2.89M
BRK-Badded+981$488K
HONAnew+3,095$480K
VOOadded+649$455K
IEFAadded+4,667$452K

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
XOMexited-17,544-$2.4M
AAPLreduced-3,684-$1.23M
HONexited-4,226-$946K
IVVreduced-1,093-$837K
GOOGLreduced-1,780-$612K

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, Q3 2026

Share positions as resolved from 13F-HR 0002106968-26-000004, largest first. % of portfolio is the value over $151,898,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,616 shares; 2026Q1: 34,778 shares; 2026Q2: 135,021 shares; 2026Q3: 137,381 shares 137,381$10.8M7.09%+2,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,682 shares; 2026Q1: 17,380 shares; 2026Q2: 18,991 shares; 2026Q3: 17,863 shares 17,863$9.16M6.03%-1,128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,203 shares; 2026Q1: 25,276 shares; 2026Q2: 26,942 shares; 2026Q3: 23,258 shares 23,258$7.75M5.1%-3,684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,255 shares; 2026Q1: 33,012 shares; 2026Q2: 34,625 shares; 2026Q3: 32,940 shares 32,940$7.52M4.95%-1,685Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,201 shares; 2026Q1: 52,401 shares; 2026Q2: 70,092 shares; 2026Q3: 74,759 shares 74,759$7.24M4.77%+4,667Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,037 shares; 2026Q1: 78,578 shares; 2026Q2: 96,034 shares; 2026Q3: 99,975 shares 99,975$7.06M4.65%+3,941Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,163 shares; 2026Q1: 38,361 shares; 2026Q2: 47,088 shares; 2026Q3: 50,620 shares 50,620$4.76M3.13%+3,532Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,750 shares; 2026Q1: 15,420 shares; 2026Q2: 15,510 shares; 2026Q3: 13,730 shares 13,730$4.72M3.11%-1,780Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,398 shares; 2026Q1: 54,556 shares; 2026Q2: 58,255 shares; 2026Q3: 59,429 shares 59,429$4.6M3.03%+1,174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,641 shares; 2026Q1: 15,597 shares; 2026Q2: 18,498 shares; 2026Q3: 16,683 shares 16,683$4.16M2.74%-1,815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,149 shares; 2026Q1: 7,442 shares; 2026Q2: 9,825 shares; 2026Q3: 9,981 shares 9,981$3.3M2.17%+156Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,417 shares; 2026Q1: 8,533 shares; 2026Q2: 9,192 shares; 2026Q3: 8,376 shares 8,376$2.94M1.94%-816Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,748 shares 17,748$2.89M1.9%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,274 shares; 2026Q1: 9,648 shares; 2026Q2: 10,464 shares; 2026Q3: 10,668 shares 10,668$2.79M1.84%+204Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,549 shares; 2026Q1: 7,437 shares; 2026Q2: 7,737 shares; 2026Q3: 7,097 shares 7,097$2.55M1.68%-640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,757 shares; 2026Q1: 9,356 shares; 2026Q2: 8,852 shares; 2026Q3: 7,412 shares 7,412$2.53M1.66%-1,440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,090 shares; 2026Q1: 3,091 shares; 2026Q2: 4,025 shares; 2026Q3: 5,006 shares 5,006$2.49M1.64%+981Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,300 shares; 2026Q1: 2,295 shares; 2026Q2: 2,991 shares; 2026Q3: 3,001 shares 3,001$2.18M1.43%+10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,733 shares; 2026Q1: 3,957 shares; 2026Q2: 7,765 shares; 2026Q3: 7,571 shares 7,571$2.06M1.36%-194Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,194 shares; 2026Q1: 4,278 shares; 2026Q2: 4,498 shares; 2026Q3: 4,324 shares 4,324$1.86M1.22%-174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,766 shares; 2026Q2: 1,796 shares; 2026Q3: 2,310 shares 2,310$1.76M1.16%+514Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,969 shares; 2026Q1: 11,516 shares; 2026Q2: 12,281 shares; 2026Q3: 11,830 shares 11,830$1.72M1.13%-451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,022 shares; 2026Q1: 1,963 shares; 2026Q2: 2,043 shares; 2026Q3: 2,027 shares 2,027$1.64M1.08%-16Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 542 shares; 2026Q1: 368 shares; 2026Q2: 9,593 shares; 2026Q3: 9,660 shares 9,660$1.57M1.04%+67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,892 shares; 2026Q1: 13,519 shares; 2026Q2: 14,612 shares; 2026Q3: 14,099 shares 14,099$1.52M1%-513Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,383 shares; 2026Q1: 11,479 shares; 2026Q2: 19,288 shares; 2026Q3: 19,616 shares 19,616$1.43M0.94%+328Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,444 shares; 2026Q1: 28,665 shares; 2026Q2: 33,628 shares; 2026Q3: 37,250 shares 37,250$1.34M0.88%+3,622Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,252 shares; 2026Q1: 11,533 shares; 2026Q2: 13,234 shares; 2026Q3: 12,210 shares 12,210$1.27M0.84%-1,024Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,449 shares; 2026Q1: 6,707 shares; 2026Q2: 10,854 shares; 2026Q3: 11,956 shares 11,956$1.23M0.81%+1,102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,585 shares; 2026Q1: 812 shares; 2026Q2: 1,101 shares; 2026Q3: 1,750 shares 1,750$1.23M0.81%+649Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,589 shares; 2026Q1: 1,464 shares; 2026Q2: 1,720 shares; 2026Q3: 1,702 shares 1,702$1.15M0.76%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,128 shares; 2026Q1: 5,359 shares; 2026Q2: 6,059 shares; 2026Q3: 6,093 shares 6,093$1.13M0.74%+34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 834 shares; 2026Q1: 1,025 shares; 2026Q2: 1,122 shares; 2026Q3: 1,142 shares 1,142$1.04M0.68%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,815 shares; 2026Q1: 3,155 shares; 2026Q2: 3,540 shares; 2026Q3: 3,653 shares 3,653$1.04M0.68%+113Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,493 shares; 2026Q1: 1,697 shares; 2026Q2: 2,011 shares; 2026Q3: 2,058 shares 2,058$1.01M0.67%+47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,313 shares; 2026Q1: 5,892 shares; 2026Q2: 7,405 shares; 2026Q3: 7,862 shares 7,862$996K0.66%+457Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,418 shares; 2026Q1: 1,629 shares; 2026Q2: 1,769 shares; 2026Q3: 2,800 shares 2,800$993K0.65%+1,031Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,664 shares; 2026Q1: 23,654 shares; 2026Q2: 27,169 shares; 2026Q3: 29,639 shares 29,639$987K0.65%+2,470Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,096 shares; 2026Q1: 3,295 shares; 2026Q2: 3,880 shares; 2026Q3: 4,167 shares 4,167$962K0.63%+287Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,928 shares; 2026Q1: 5,443 shares; 2026Q2: 6,074 shares; 2026Q3: 6,482 shares 6,482$942K0.62%+408Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,545 shares; 2026Q1: 3,830 shares; 2026Q2: 4,238 shares; 2026Q3: 4,173 shares 4,173$927K0.61%-65Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,657 shares; 2026Q1: 3,858 shares; 2026Q2: 3,810 shares; 2026Q3: 3,903 shares 3,903$896K0.59%+93Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,880 shares; 2026Q3: 17,119 shares 17,119$862K0.57%+2,239Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,937 shares; 2026Q1: 2,135 shares; 2026Q2: 2,588 shares; 2026Q3: 2,626 shares 2,626$854K0.56%+38Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,069 shares; 2026Q1: 9,597 shares; 2026Q2: 8,920 shares; 2026Q3: 11,855 shares 11,855$853K0.56%+2,935Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares; 2026Q2: 7,321 shares; 2026Q3: 5,377 shares 5,377$850K0.56%-1,944Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,990 shares; 2026Q1: 3,202 shares; 2026Q2: 3,703 shares; 2026Q3: 3,723 shares 3,723$786K0.52%+20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,673 shares; 2026Q1: 6,703 shares; 2026Q2: 6,926 shares; 2026Q3: 6,457 shares 6,457$776K0.51%-469Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,743 shares; 2026Q1: 4,771 shares; 2026Q2: 6,978 shares; 2026Q3: 6,870 shares 6,870$770K0.51%-108Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,502 shares; 2026Q1: 5,652 shares; 2026Q2: 6,110 shares; 2026Q3: 6,102 shares 6,102$764K0.5%-8Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,990 shares; 2026Q2: 26,864 shares; 2026Q3: 29,482 shares 29,482$703K0.46%+2,618Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,046 shares; 2026Q1: 3,054 shares; 2026Q2: 3,329 shares; 2026Q3: 3,582 shares 3,582$684K0.45%+253Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,027 shares; 2026Q1: 2,233 shares; 2026Q2: 2,468 shares; 2026Q3: 2,423 shares 2,423$665K0.44%-45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,809 shares; 2026Q1: 2,599 shares; 2026Q2: 3,067 shares; 2026Q3: 3,219 shares 3,219$657K0.43%+152Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,056 shares; 2026Q1: 1,185 shares; 2026Q2: 1,343 shares; 2026Q3: 1,357 shares 1,357$656K0.43%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 823 shares; 2026Q1: 1,916 shares; 2026Q2: 1,916 shares; 2026Q3: 823 shares 823$630K0.41%-1,093Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,392 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares; 2026Q3: 1,497 shares 1,497$623K0.41%+133Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares; 2026Q3: 578 shares 578$616K0.41%+138Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 773 shares; 2026Q1: 861 shares; 2026Q2: 756 shares; 2026Q3: 782 shares 782$578K0.38%+26Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,459 shares; 2026Q3: 1,731 shares 1,731$569K0.37%+272Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$565K0.37%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,723 shares; 2026Q1: 1,986 shares; 2026Q2: 2,308 shares; 2026Q3: 2,365 shares 2,365$524K0.34%+57Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,580 shares; 2026Q1: 2,896 shares; 2026Q2: 2,442 shares; 2026Q3: 1,899 shares 1,899$523K0.34%-543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,711 shares; 2026Q1: 1,504 shares; 2026Q2: 1,855 shares; 2026Q3: 1,950 shares 1,950$516K0.34%+95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,785 shares; 2026Q1: 1,474 shares; 2026Q2: 1,169 shares; 2026Q3: 924 shares 924$510K0.34%-245Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,689 shares; 2026Q1: 6,265 shares; 2026Q2: 6,439 shares; 2026Q3: 6,710 shares 6,710$508K0.33%+271Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,986 shares; 2026Q1: 5,702 shares; 2026Q2: 5,702 shares; 2026Q3: 5,817 shares 5,817$501K0.33%+115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares; 2026Q3: 975 shares 975$499K0.33%-64Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,513 shares; 2026Q1: 9,235 shares; 2026Q2: 14,500 shares; 2026Q3: 16,281 shares 16,281$482K0.32%+1,781Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 734 shares; 2026Q1: 594 shares; 2026Q2: 523 shares; 2026Q3: 386 shares 386$481K0.32%-137Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,622 shares; 2026Q1: 10,128 shares; 2026Q2: 10,128 shares; 2026Q3: 10,128 shares 10,128$480K0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 855 shares; 2026Q1: 772 shares; 2026Q2: 568 shares; 2026Q3: 415 shares 415$480K0.32%-153Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,095 shares 3,095$480K0.32%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares; 2026Q3: 2,561 shares 2,561$479K0.32%+41Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,436 shares; 2026Q3: 1,251 shares 1,251$468K0.31%-185Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,411 shares; 2026Q1: 5,218 shares; 2026Q2: 5,942 shares; 2026Q3: 6,403 shares 6,403$435K0.29%+461Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,435 shares; 2026Q1: 1,125 shares; 2026Q2: 726 shares; 2026Q3: 500 shares 500$427K0.28%-226Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,091 shares; 2026Q2: 6,091 shares; 2026Q3: 6,091 shares 6,091$422K0.28%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,710 shares; 2026Q3: 17,624 shares 17,624$418K0.28%+5,914Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,454 shares; 2026Q1: 2,779 shares; 2026Q2: 1,684 shares; 2026Q3: 3,035 shares 3,035$413K0.27%+1,351Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,956 shares; 2026Q3: 4,779 shares 4,779$388K0.26%+823Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,567 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares; 2026Q3: 1,730 shares 1,730$384K0.25%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,537 shares; 2026Q3: 4,747 shares 4,747$359K0.24%+210Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,757 shares 3,757$355K0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,959 shares; 2026Q1: 1,952 shares; 2026Q2: 2,199 shares; 2026Q3: 2,717 shares 2,717$353K0.23%+518Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,716 shares; 2026Q1: 4,303 shares; 2026Q2: 4,303 shares; 2026Q3: 4,303 shares 4,303$337K0.22%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,397 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares; 2026Q3: 2,302 shares 2,302$333K0.22%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,915 shares; 2026Q1: 3,302 shares; 2026Q2: 3,528 shares; 2026Q3: 3,308 shares 3,308$327K0.22%-220Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,388 shares; 2026Q1: 5,028 shares; 2026Q2: 5,747 shares; 2026Q3: 5,906 shares 5,906$324K0.21%+159Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,206 shares; 2026Q1: 1,702 shares; 2026Q2: 1,909 shares; 2026Q3: 1,955 shares 1,955$320K0.21%+46Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,870 shares; 2026Q1: 3,841 shares; 2026Q2: 3,841 shares; 2026Q3: 3,841 shares 3,841$307K0.2%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,434 shares; 2026Q1: 2,139 shares; 2026Q2: 1,911 shares; 2026Q3: 1,964 shares 1,964$302K0.2%+53Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,434 shares; 2026Q3: 1,434 shares 1,434$298K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,355 shares; 2026Q1: not reported; 2026Q2: 1,545 shares; 2026Q3: 1,615 shares 1,615$297K0.2%+70Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,045 shares; 2026Q2: 1,230 shares; 2026Q3: 1,267 shares 1,267$295K0.19%+37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,059 shares; 2026Q2: 5,562 shares; 2026Q3: 6,373 shares 6,373$292K0.19%+811Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares; 2026Q3: 477 shares 477$292K0.19%+7Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,936 shares; 2026Q1: 3,298 shares; 2026Q2: 1,988 shares; 2026Q3: 3,451 shares 3,451$291K0.19%+1,463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,092 shares; 2026Q1: not reported; 2026Q2: 3,072 shares; 2026Q3: 3,245 shares 3,245$280K0.18%+173Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 1,447 shares; 2026Q3: 1,539 shares 1,539$270K0.18%+92Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares; 2026Q3: 1,196 shares 1,196$265K0.17%+69Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,515 shares; 2026Q1: 1,400 shares; 2026Q2: 1,633 shares; 2026Q3: 1,749 shares 1,749$249K0.16%+116Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 401 shares; 2026Q2: 435 shares; 2026Q3: 461 shares 461$235K0.15%+26Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,203 shares 1,203$232K0.15%+3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares; 2026Q3: 357 shares 357$229K0.15%+32Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares; 2026Q3: 2,387 shares 2,387$224K0.15%-77Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,123 shares 11,123$220K0.14%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,846 shares 4,846$217K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares; 2026Q3: 3,149 shares 3,149$212K0.14%+281Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 459 shares 459$207K0.14%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares; 2026Q3: 224 shares 224$207K0.14%-133Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,557 shares; 2026Q3: 1,307 shares 1,307$205K0.13%-250Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,700 shares 10,700$163K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP17,544$2.4Mshares
HONHONEYWELL INTL INC4,226$946Kshares
ADBEADOBE INC1,719$352Kshares
ZTSZOETIS INC3,770$271Kshares
SPGIS&P GLOBAL INC551$224Kshares
VRTVERTIV HOLDINGS CO640$214Kshares
IBMINTERNATIONAL BUSINESS MACHS734$206Kshares
MSMORGAN STANLEY962$201Kshares

How Q3 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 0002106968-26-000004 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002106968-26-000004 Quarter ended 2026-09-302026-10-05
13F-HR 0002106968-26-000003 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0002106968-26-000002 Quarter ended 2026-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0002106968-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set