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ADVOCATE GROUP LLC

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13F filer, CIK 1853401, MINNETONKA, MN

ADVOCATE GROUP LLC reported $665,137,045 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853401-26-000003

Period
2026-06-30
Reported value
$665M
Holdings
122
Top 10 weight
28.22%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+49,751$4.01M
PNCnew+11,724$2.89M
CNInew+23,286$2.78M
VUGadded+31,963$2.75M
ACNadded+20,483$2.55M

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
CSCOreduced-27,906-$3.28M
CATreduced-2,812-$2.99M
VVreduced-8,582-$2.95M
CMIreduced-3,976-$2.84M
TXNreduced-7,948-$2.37M

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 0001853401-26-000003, largest first. % of portfolio is the value over $665,137,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,679 shares; 2024Q4: 377,164 shares; 2025Q1: 390,253 shares; 2025Q2: 396,615 shares; 2025Q3: 497,805 shares; 2025Q4: 519,020 shares; 2026Q1: 540,708 shares; 2026Q2: 529,920 shares 529,920$37.8M5.68%-10,788Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,869 shares; 2024Q4: 58,007 shares; 2025Q1: 58,765 shares; 2025Q2: 60,706 shares; 2025Q3: 84,031 shares; 2025Q4: 82,647 shares; 2026Q1: 90,889 shares; 2026Q2: 82,307 shares 82,307$28.3M4.26%-8,582Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,294 shares; 2024Q4: 77,946 shares; 2025Q1: 79,139 shares; 2025Q2: 81,302 shares; 2025Q3: 82,247 shares; 2025Q4: 76,212 shares; 2026Q1: 75,672 shares; 2026Q2: 75,067 shares 75,067$18.9M2.84%-605Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,589 shares; 2024Q4: 523,124 shares; 2025Q1: 512,097 shares; 2025Q2: 501,734 shares; 2025Q3: 540,604 shares; 2025Q4: 540,103 shares; 2026Q1: 547,322 shares; 2026Q2: 534,524 shares 534,524$18.6M2.8%-12,798Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,933 shares; 2024Q4: 203,159 shares; 2025Q1: 199,212 shares; 2025Q2: 194,866 shares; 2025Q3: 188,482 shares; 2025Q4: 167,632 shares; 2026Q1: 161,846 shares; 2026Q2: 133,940 shares 133,940$15.7M2.37%-27,906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,782 shares; 2024Q4: 60,953 shares; 2025Q1: 65,367 shares; 2025Q2: 68,504 shares; 2025Q3: 70,124 shares; 2025Q4: 66,469 shares; 2026Q1: 64,825 shares; 2026Q2: 61,412 shares 61,412$15.6M2.34%-3,413Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,603 shares; 2024Q4: 252,157 shares; 2025Q1: 342,525 shares; 2025Q2: 339,090 shares; 2025Q3: 335,962 shares; 2025Q4: 335,997 shares; 2026Q1: 340,554 shares; 2026Q2: 355,212 shares 355,212$15M2.26%+14,658Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,895 shares; 2025Q2: 144,305 shares; 2025Q3: 163,342 shares; 2025Q4: 183,481 shares; 2026Q1: 238,449 shares; 2026Q2: 258,546 shares 258,546$13M1.95%+20,097Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,920 shares; 2024Q4: 17,442 shares; 2025Q1: 17,189 shares; 2025Q2: 17,518 shares; 2025Q3: 17,257 shares; 2025Q4: 15,409 shares; 2026Q1: 14,526 shares; 2026Q2: 11,714 shares 11,714$12.5M1.88%-2,812Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,826 shares; 2024Q4: 251,521 shares; 2025Q1: 248,437 shares; 2025Q2: 245,923 shares; 2025Q3: 244,266 shares; 2025Q4: 237,819 shares; 2026Q1: 236,809 shares; 2026Q2: 227,160 shares 227,160$12.3M1.85%-9,649Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,131 shares; 2024Q4: 248,464 shares; 2025Q1: 257,619 shares; 2025Q2: 261,885 shares; 2025Q3: 336,398 shares; 2025Q4: 405,405 shares; 2026Q1: 429,999 shares; 2026Q2: 474,914 shares 474,914$11.7M1.76%+44,915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,202 shares; 2024Q4: 81,107 shares; 2025Q1: 85,295 shares; 2025Q2: 93,723 shares; 2025Q3: 97,597 shares; 2025Q4: 98,811 shares; 2026Q1: 97,350 shares; 2026Q2: 90,572 shares 90,572$11.6M1.75%-6,778Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,574 shares; 2024Q4: 62,778 shares; 2025Q1: 64,062 shares; 2025Q2: 65,546 shares; 2025Q3: 66,074 shares; 2025Q4: 71,472 shares; 2026Q1: 71,426 shares; 2026Q2: 69,403 shares 69,403$11.5M1.73%-2,023Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,650 shares; 2024Q4: 132,568 shares; 2025Q1: 139,509 shares; 2025Q2: 145,938 shares; 2025Q3: 146,488 shares; 2025Q4: 141,455 shares; 2026Q1: 141,388 shares; 2026Q2: 127,851 shares 127,851$11.1M1.66%-13,537Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,132 shares; 2024Q4: 73,751 shares; 2025Q1: 76,467 shares; 2025Q2: 79,237 shares; 2025Q3: 79,305 shares; 2025Q4: 78,435 shares; 2026Q1: 78,168 shares; 2026Q2: 76,623 shares 76,623$11M1.65%-1,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,784 shares; 2024Q4: 48,604 shares; 2025Q1: 42,491 shares; 2025Q2: 42,301 shares; 2025Q3: 40,917 shares; 2025Q4: 39,999 shares; 2026Q1: 39,062 shares; 2026Q2: 37,698 shares 37,698$10.9M1.64%-1,364Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,365 shares; 2024Q4: 80,816 shares; 2025Q1: 76,900 shares; 2025Q2: 74,992 shares; 2025Q3: 72,182 shares; 2025Q4: 61,284 shares; 2026Q1: 57,172 shares; 2026Q2: 51,194 shares 51,194$10.7M1.61%-5,978Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,603 shares; 2024Q4: 57,139 shares; 2025Q1: 51,925 shares; 2025Q2: 47,683 shares; 2025Q3: 44,837 shares; 2025Q4: 38,994 shares; 2026Q1: 37,927 shares; 2026Q2: 36,351 shares 36,351$10.2M1.54%-1,576Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,828 shares; 2024Q4: 44,091 shares; 2025Q1: 41,834 shares; 2025Q2: 40,519 shares; 2025Q3: 39,466 shares; 2025Q4: 34,676 shares; 2026Q1: 33,344 shares; 2026Q2: 31,195 shares 31,195$10.2M1.54%-2,149Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,151 shares; 2024Q4: 22,605 shares; 2025Q1: 22,354 shares; 2025Q2: 22,661 shares; 2025Q3: 22,136 shares; 2025Q4: 19,346 shares; 2026Q1: 18,148 shares; 2026Q2: 14,172 shares 14,172$10.1M1.52%-3,976Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,688 shares; 2024Q4: 114,073 shares; 2025Q1: 118,919 shares; 2025Q2: 121,274 shares; 2025Q3: 150,349 shares; 2025Q4: 157,991 shares; 2026Q1: 168,220 shares; 2026Q2: 168,611 shares 168,611$10.1M1.51%+391Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,078 shares; 2024Q4: 75,968 shares; 2025Q1: 72,734 shares; 2025Q2: 71,885 shares; 2025Q3: 70,966 shares; 2025Q4: 75,070 shares; 2026Q1: 76,528 shares; 2026Q2: 78,306 shares 78,306$9.91M1.49%+1,778Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,879 shares; 2024Q4: 106,776 shares; 2025Q1: 110,031 shares; 2025Q2: 112,556 shares; 2025Q3: 114,293 shares; 2025Q4: 111,745 shares; 2026Q1: 111,662 shares; 2026Q2: 126,604 shares 126,604$9.9M1.49%+14,942Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,398 shares; 2024Q4: 93,007 shares; 2025Q1: 91,021 shares; 2025Q2: 89,373 shares; 2025Q3: 87,831 shares; 2025Q4: 85,786 shares; 2026Q1: 85,820 shares; 2026Q2: 101,592 shares 101,592$9.72M1.46%+15,772Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,851 shares; 2024Q4: 52,160 shares; 2025Q1: 51,636 shares; 2025Q2: 51,761 shares; 2025Q3: 51,988 shares; 2025Q4: 56,123 shares; 2026Q1: 64,527 shares; 2026Q2: 64,837 shares 64,837$9.51M1.43%+310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,830 shares; 2024Q4: 341,378 shares; 2025Q1: 353,672 shares; 2025Q2: 345,375 shares; 2025Q3: 350,030 shares; 2025Q4: 348,499 shares; 2026Q1: 355,052 shares; 2026Q2: 394,161 shares 394,161$9.49M1.43%+39,109Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,714 shares; 2024Q4: 23,800 shares; 2025Q1: 23,943 shares; 2025Q2: 24,055 shares; 2025Q3: 24,014 shares; 2025Q4: 26,877 shares; 2026Q1: 27,804 shares; 2026Q2: 27,667 shares 27,667$9.43M1.42%-137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,632 shares; 2024Q4: 34,382 shares; 2025Q1: 33,649 shares; 2025Q2: 34,126 shares; 2025Q3: 36,458 shares; 2025Q4: 41,315 shares; 2026Q1: 35,161 shares; 2026Q2: 34,419 shares 34,419$9.36M1.41%-742Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,241 shares; 2024Q4: 145,177 shares; 2025Q1: 147,151 shares; 2025Q2: 154,239 shares; 2025Q3: 156,594 shares; 2025Q4: 165,670 shares; 2026Q1: 166,956 shares; 2026Q2: 160,303 shares 160,303$9.24M1.39%-6,653Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,482 shares; 2024Q4: 61,216 shares; 2025Q1: 64,454 shares; 2025Q2: 69,997 shares; 2025Q3: 76,016 shares; 2025Q4: 84,943 shares; 2026Q1: 85,290 shares; 2026Q2: 69,668 shares 69,668$9.1M1.37%-15,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,365 shares; 2024Q4: 25,266 shares; 2025Q1: 25,519 shares; 2025Q2: 25,316 shares; 2025Q3: 24,691 shares; 2025Q4: 21,903 shares; 2026Q1: 21,721 shares; 2026Q2: 23,926 shares 23,926$8.92M1.34%+2,205Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,389 shares; 2024Q4: 121,166 shares; 2025Q1: 119,930 shares; 2025Q2: 118,355 shares; 2025Q3: 114,736 shares; 2025Q4: 100,847 shares; 2026Q1: 98,273 shares; 2026Q2: 95,814 shares 95,814$8.84M1.33%-2,459Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,189 shares; 2024Q4: 76,751 shares; 2025Q1: 80,383 shares; 2025Q2: 81,671 shares; 2025Q3: 85,104 shares; 2025Q4: 89,914 shares; 2026Q1: 101,008 shares; 2026Q2: 104,980 shares 104,980$8.79M1.32%+3,972Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461 shares; 2024Q4: 21,999 shares; 2025Q1: 21,667 shares; 2025Q2: 21,759 shares; 2025Q3: 22,216 shares; 2025Q4: 26,625 shares; 2026Q1: 35,654 shares; 2026Q2: 46,043 shares 46,043$8.69M1.31%+10,389Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 20,561 shares; 2025Q1: 20,791 shares; 2025Q2: 21,190 shares; 2025Q3: 21,277 shares; 2025Q4: 19,765 shares; 2026Q1: 19,598 shares; 2026Q2: 24,012 shares 24,012$8.47M1.27%+4,414Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,466 shares; 2024Q4: 138,367 shares; 2025Q1: 137,779 shares; 2025Q2: 135,265 shares; 2025Q3: 131,792 shares; 2025Q4: 124,356 shares; 2026Q1: 123,613 shares; 2026Q2: 123,422 shares 123,422$8.43M1.27%-191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,428 shares; 2024Q4: 30,626 shares; 2025Q1: 31,225 shares; 2025Q2: 31,526 shares; 2025Q3: 31,955 shares; 2025Q4: 29,855 shares; 2026Q1: 29,420 shares; 2026Q2: 28,930 shares 28,930$7.82M1.18%-490Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,739 shares; 2024Q4: 36,427 shares; 2025Q1: 35,497 shares; 2025Q2: 35,159 shares; 2025Q3: 34,387 shares; 2025Q4: 34,067 shares; 2026Q1: 33,926 shares; 2026Q2: 25,978 shares 25,978$7.74M1.16%-7,948Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 65,178 shares; 2026Q1: 72,877 shares; 2026Q2: 94,246 shares 94,246$7.57M1.14%+21,369Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,176 shares; 2026Q1: 108,002 shares; 2026Q2: 125,795 shares 125,795$7.56M1.14%+17,793Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,328 shares; 2025Q1: 18,365 shares; 2025Q2: 18,519 shares; 2025Q3: 18,912 shares; 2025Q4: 20,319 shares; 2026Q1: 21,872 shares; 2026Q2: 23,543 shares 23,543$7.49M1.13%+1,671Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,342 shares; 2024Q4: 132,755 shares; 2025Q1: 132,700 shares; 2025Q2: 129,380 shares; 2025Q3: 128,838 shares; 2025Q4: 122,608 shares; 2026Q1: 118,595 shares; 2026Q2: 112,683 shares 112,683$7.09M1.07%-5,912Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,384 shares; 2024Q4: 74,600 shares; 2025Q1: 80,703 shares; 2025Q2: 84,925 shares; 2025Q3: 88,374 shares; 2025Q4: 84,981 shares; 2026Q1: 66,025 shares; 2026Q2: 65,490 shares 65,490$7.04M1.06%-535Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,478 shares; 2025Q1: 104,108 shares; 2025Q2: 121,392 shares; 2025Q3: 126,193 shares; 2025Q4: 127,078 shares; 2026Q1: 124,962 shares; 2026Q2: 124,452 shares 124,452$6.91M1.04%-510Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,613 shares; 2024Q4: 75,456 shares; 2025Q1: 77,529 shares; 2025Q2: 77,679 shares; 2025Q3: 78,016 shares; 2025Q4: 87,383 shares; 2026Q1: 91,645 shares; 2026Q2: 96,060 shares 96,060$6.87M1.03%+4,415Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 10,982 shares; 2025Q1: 10,148 shares; 2025Q2: 10,100 shares; 2025Q3: 10,090 shares; 2025Q4: 9,984 shares; 2026Q1: 9,930 shares; 2026Q2: 9,389 shares 9,389$6.79M1.02%-541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 24,929 shares; 2025Q1: 24,408 shares; 2025Q2: 23,471 shares; 2025Q3: 21,976 shares; 2025Q4: 19,812 shares; 2026Q1: 19,317 shares; 2026Q2: 17,649 shares 17,649$6.67M1%-1,668Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 36,198 shares; 2025Q1: 37,328 shares; 2025Q2: 38,852 shares; 2025Q3: 39,178 shares; 2025Q4: 41,264 shares; 2026Q1: 43,780 shares; 2026Q2: 45,991 shares 45,991$6.23M0.94%+2,211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,915 shares; 2024Q4: 19,115 shares; 2025Q1: 19,161 shares; 2025Q2: 19,165 shares; 2025Q3: 19,070 shares; 2025Q4: 18,341 shares; 2026Q1: 18,129 shares; 2026Q2: 15,029 shares 15,029$5.56M0.84%-3,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 11,200 shares; 2025Q1: 11,514 shares; 2025Q2: 11,878 shares; 2025Q3: 16,475 shares; 2025Q4: 16,776 shares; 2026Q1: 18,458 shares; 2026Q2: 68,209 shares 68,209$5.5M0.83%+49,751Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,166 shares; 2026Q1: 21,519 shares; 2026Q2: 42,002 shares 42,002$5.23M0.79%+20,483Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,861 shares; 2026Q1: 172,479 shares; 2026Q2: 203,974 shares 203,974$5.06M0.76%+31,495Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,920 shares; 2024Q4: 69,305 shares; 2025Q1: 69,552 shares; 2025Q2: 68,976 shares; 2025Q3: 67,900 shares; 2025Q4: 66,825 shares; 2026Q1: 66,636 shares; 2026Q2: 63,858 shares 63,858$4.95M0.74%-2,778Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,188 shares; 2024Q4: 49,346 shares; 2025Q1: 51,730 shares; 2025Q2: 51,986 shares; 2025Q3: 57,131 shares; 2025Q4: 61,623 shares; 2026Q1: 67,050 shares; 2026Q2: 48,356 shares 48,356$4.87M0.73%-18,694Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,497 shares; 2026Q2: 120,478 shares 120,478$4.81M0.72%+15,981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747 shares; 2025Q3: 13,660 shares; 2025Q4: 13,452 shares; 2026Q1: 13,453 shares; 2026Q2: 13,453 shares 13,453$4.81M0.72%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,060 shares; 2024Q4: 56,002 shares; 2025Q1: 55,588 shares; 2025Q2: 56,632 shares; 2025Q3: 56,357 shares; 2025Q4: 54,219 shares; 2026Q1: 53,758 shares; 2026Q2: 53,482 shares 53,482$4.69M0.71%-276Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,828 shares; 2024Q4: 59,967 shares; 2025Q1: 69,568 shares; 2025Q2: 82,412 shares; 2025Q3: 88,698 shares; 2025Q4: 94,720 shares; 2026Q1: 92,086 shares; 2026Q2: 71,765 shares 71,765$4.51M0.68%-20,321Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,655 shares; 2024Q4: 153,284 shares; 2025Q1: 148,875 shares; 2025Q2: 143,498 shares; 2025Q3: 138,111 shares; 2025Q4: 132,159 shares; 2026Q1: 131,103 shares; 2026Q2: 121,997 shares 121,997$4.51M0.68%-9,106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,254 shares; 2024Q4: 8,780 shares; 2025Q1: 8,790 shares; 2025Q2: 8,722 shares; 2025Q3: 8,448 shares; 2025Q4: 8,267 shares; 2026Q1: 8,327 shares; 2026Q2: 8,757 shares 8,757$4.5M0.68%+430Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,661 shares; 2026Q2: 46,532 shares 46,532$4.44M0.67%+19,871Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,623 shares; 2024Q4: 52,007 shares; 2025Q1: 52,724 shares; 2025Q2: 54,519 shares; 2025Q3: 56,223 shares; 2025Q4: 54,480 shares; 2026Q1: 52,843 shares; 2026Q2: 45,852 shares 45,852$4.35M0.65%-6,991Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,407 shares; 2024Q4: 55,694 shares; 2025Q1: 53,840 shares; 2025Q2: 52,855 shares; 2025Q3: 52,466 shares; 2025Q4: 49,054 shares; 2026Q1: 45,921 shares; 2026Q2: 34,249 shares 34,249$3.76M0.57%-11,672Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,654 shares; 2026Q2: 35,617 shares 35,617$3.07M0.46%+31,963Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,498 shares; 2024Q4: 53,973 shares; 2025Q1: 61,460 shares; 2025Q2: 66,455 shares; 2025Q3: 69,619 shares; 2025Q4: 70,831 shares; 2026Q1: 70,321 shares; 2026Q2: 55,517 shares 55,517$2.92M0.44%-14,804Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,724 shares 11,724$2.89M0.43%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,960 shares; 2026Q2: 13,220 shares 13,220$2.88M0.43%+5,260Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares; 2026Q1: 30,001 shares; 2026Q2: 30,001 shares 30,001$2.86M0.43%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,286 shares 23,286$2.78M0.42%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 12,383 shares; 2025Q1: 13,714 shares; 2025Q2: 14,551 shares; 2025Q3: 15,764 shares; 2025Q4: 16,215 shares; 2026Q1: 15,840 shares; 2026Q2: 13,504 shares 13,504$2.77M0.42%-2,336Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 12,584 shares; 2025Q4: 12,777 shares; 2026Q1: 14,091 shares; 2026Q2: 16,933 shares 16,933$2.65M0.4%+2,842Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,433 shares; 2025Q3: 32,367 shares; 2025Q4: 32,367 shares; 2026Q1: 32,020 shares; 2026Q2: 31,581 shares 31,581$2.61M0.39%-439Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,225 shares; 2024Q4: 29,983 shares; 2025Q1: 28,976 shares; 2025Q2: 25,598 shares; 2025Q3: 24,073 shares; 2025Q4: 22,963 shares; 2026Q1: 22,348 shares; 2026Q2: 21,674 shares 21,674$2.45M0.37%-674Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,880 shares; 2024Q4: 39,579 shares; 2025Q1: 41,563 shares; 2025Q2: 45,654 shares; 2025Q3: 46,371 shares; 2025Q4: 44,270 shares; 2026Q1: 44,963 shares; 2026Q2: 58,812 shares 58,812$2.41M0.36%+13,849Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,781 shares; 2024Q4: 38,108 shares; 2025Q1: 37,376 shares; 2025Q2: 37,734 shares; 2025Q3: 36,966 shares; 2025Q4: 31,406 shares; 2026Q1: 15,970 shares; 2026Q2: 13,496 shares 13,496$2.35M0.35%-2,474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,910 shares; 2025Q1: 4,899 shares; 2025Q2: 4,767 shares; 2025Q3: 4,417 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 3,601 shares 3,601$2.28M0.34%-688Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 4,837 shares; 2025Q1: 5,092 shares; 2025Q2: 5,309 shares; 2025Q3: 7,408 shares; 2025Q4: 7,501 shares; 2026Q1: 8,102 shares; 2026Q2: 7,364 shares 7,364$2.23M0.34%-738Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 6,175 shares; 2025Q1: 6,158 shares; 2025Q2: 5,787 shares; 2025Q3: 5,534 shares; 2025Q4: 5,497 shares; 2026Q1: 5,478 shares; 2026Q2: 5,198 shares 5,198$1.88M0.28%-280Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,496 shares; 2025Q2: 35,942 shares; 2025Q3: 35,942 shares; 2025Q4: 36,716 shares; 2026Q1: 36,716 shares; 2026Q2: 36,294 shares 36,294$1.74M0.26%-422Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040$1.7M0.26%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 26,664 shares; 2025Q1: 25,248 shares; 2025Q2: 23,652 shares; 2025Q3: 22,554 shares; 2025Q4: 20,594 shares; 2026Q1: 20,458 shares; 2026Q2: 20,929 shares 20,929$1.58M0.24%+471Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,659 shares; 2025Q1: 5,659 shares; 2025Q2: 5,617 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,478 shares; 2026Q2: 5,363 shares 5,363$1.23M0.19%-115Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 13,268 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 12,996 shares; 2025Q4: 12,996 shares; 2026Q1: 12,549 shares; 2026Q2: 12,458 shares 12,458$1.13M0.17%-91Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,917 shares; 2026Q2: 5,592 shares 5,592$1.06M0.16%-325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,109 shares; 2024Q4: 13,109 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,534 shares; 2025Q4: 12,534 shares; 2026Q1: 12,465 shares; 2026Q2: 12,024 shares 12,024$977K0.15%-441Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,838 shares; 2025Q2: 8,765 shares; 2025Q3: 8,286 shares; 2025Q4: 8,286 shares; 2026Q1: 8,286 shares; 2026Q2: 8,286 shares 8,286$815K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 941 shares; 2026Q1: 937 shares; 2026Q2: 705 shares 705$814K0.12%-232Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares; 2026Q2: 2,531 shares 2,531$796K0.12%-446Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,919 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,381 shares; 2026Q2: 8,322 shares 8,322$763K0.11%-59Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,696 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,665 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$752K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 924 shares; 2026Q2: 885 shares 885$661K0.1%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,137 shares; 2024Q4: 22,659 shares; 2025Q1: 13,818 shares; 2025Q2: 8,404 shares; 2025Q3: 6,421 shares; 2025Q4: 5,707 shares; 2026Q1: 4,459 shares; 2026Q2: 4,081 shares 4,081$558K0.08%-378Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,292 shares 1,292$538K0.08%-92Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares; 2026Q1: 12,098 shares; 2026Q2: 12,098 shares 12,098$533K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 3,955 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,627 shares; 2026Q1: 3,532 shares; 2026Q2: 2,808 shares 2,808$504K0.08%-724Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,668 shares; 2026Q2: 1,593 shares 1,593$479K0.07%-75Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 6,930 shares; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares; 2026Q2: 6,180 shares 6,180$472K0.07%-692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,698 shares; 2026Q2: 3,698 shares 3,698$384K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 666 shares 666$375K0.06%+10Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,824 shares; 2026Q2: 8,824 shares 8,824$375K0.06%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares 1,983$357K0.05%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 10,501 shares; 2025Q1: 9,654 shares; 2025Q2: 7,571 shares; 2025Q3: 5,919 shares; 2025Q4: 4,695 shares; 2026Q1: 4,215 shares; 2026Q2: 4,102 shares 4,102$334K0.05%-113Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$311K0.05%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$303K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$293K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,405 shares; 2025Q3: 9,405 shares; 2025Q4: 9,405 shares; 2026Q1: 9,405 shares; 2026Q2: 9,405 shares 9,405$292K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$288K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 562 shares 562$286K0.04%+38Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$282K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 413 shares; 2026Q2: 367 shares 367$275K0.04%-46Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202$275K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035$270K0.04%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,029 shares; 2026Q1: 22,176 shares; 2026Q2: 15,309 shares 15,309$267K0.04%-6,867Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 661 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$260K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981$259K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 270 shares; 2025Q4: 256 shares; 2026Q1: 259 shares; 2026Q2: 253 shares 253$237K0.04%-6Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares; 2026Q2: 31,950 shares 31,950$232K0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,145 shares; 2025Q1: 2,735 shares; 2025Q2: 1,919 shares; 2025Q3: 1,546 shares; 2025Q4: 1,193 shares; 2026Q1: 1,187 shares; 2026Q2: 946 shares 946$225K0.03%-241Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: not reported; 2026Q2: 3,729 shares 3,729$225K0.03%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 917 shares; 2026Q2: 533 shares 533$218K0.03%-384Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884$214K0.03%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295$203K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN27,336$1.27Mshares
PPAINVESCO EXCHANGE TRADED FD T5,900$978Kshares
ARTYISHARES TR11,054$514Kshares
AIQGLOBAL X FDS10,507$490Kshares
BOTZGLOBAL X FDS8,567$285Kshares
MMM3M CO1,600$232Kshares
TAT&T INC7,747$225Kshares
SYYSYSCO CORP3,099$221Kshares
CEGCONSTELLATION ENERGY CORP782$218Kshares
GOOGALPHABET INC760$218Kshares
GLDSPDR GOLD TR480$207Kshares
BSXBOSTON SCIENTIFIC CORP3,274$205Kshares

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 0001853401-26-000003 base2026-07-17acceptance time not in the bulk data set

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 0001853401-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001853401-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001853401-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001853401-25-000006 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001853401-25-000004 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001853401-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001853401-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001853401-24-000005 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001853401-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001853401-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001853401-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001853401-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001853401-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001853401-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001853401-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001853401-22-000002 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001853401-22-000001 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set