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Agate Pass Investment Management, LLC

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13F filer, CIK 1900409, BAINBRIDGE ISLAND, WA

Agate Pass Investment Management, LLC reported $271,223,084 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 41.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900409-26-000003

Period
2026-06-30
Reported value
$271M
Holdings
109
Top 10 weight
41.01%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+91,690$7.9M
IGSBadded+29,470$1.54M
IGIBadded+16,392$872K
VOOadded+1,229$844K
VTEBadded+8,191$414K

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
ABBVreduced-12,745-$3.21M
GOOGLreduced-5,336-$1.91M
AAPLreduced-3,546-$1.03M
JPMreduced-2,513-$823K
DISreduced-8,235-$793K

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 0001900409-26-000003, largest first. % of portfolio is the value over $271,223,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,805 shares; 2024Q4: 47,968 shares; 2025Q1: 51,798 shares; 2025Q2: 52,085 shares; 2025Q3: 52,730 shares; 2025Q4: 51,598 shares; 2026Q1: 49,042 shares; 2026Q2: 43,706 shares 43,706$15.6M5.76%-5,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,120 shares; 2024Q4: 46,775 shares; 2025Q1: 47,498 shares; 2025Q2: 48,995 shares; 2025Q3: 51,259 shares; 2025Q4: 51,661 shares; 2026Q1: 50,813 shares; 2026Q2: 47,267 shares 47,267$13.7M5.04%-3,546Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,642 shares; 2024Q4: 64,956 shares; 2025Q1: 68,086 shares; 2025Q2: 68,086 shares; 2025Q3: 67,375 shares; 2025Q4: 67,223 shares; 2026Q1: 67,051 shares; 2026Q2: 54,306 shares 54,306$13.7M5.04%-12,745Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,542 shares; 2025Q1: 6,472 shares; 2025Q2: 6,711 shares; 2025Q3: 8,260 shares; 2025Q4: 10,124 shares; 2026Q1: 17,842 shares; 2026Q2: 19,071 shares 19,071$13.1M4.83%+1,229Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,460 shares; 2024Q4: 48,873 shares; 2025Q1: 44,633 shares; 2025Q2: 42,427 shares; 2025Q3: 41,960 shares; 2025Q4: 42,875 shares; 2026Q1: 42,156 shares; 2026Q2: 41,287 shares 41,287$12.5M4.61%-869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 19,494 shares; 2025Q1: 20,528 shares; 2025Q2: 13,134 shares; 2025Q3: 19,584 shares; 2025Q4: 22,237 shares; 2026Q1: 21,777 shares; 2026Q2: 113,467 shares 113,467$9.77M3.6%+91,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 23,806 shares; 2025Q1: 24,317 shares; 2025Q2: 25,273 shares; 2025Q3: 26,172 shares; 2025Q4: 27,036 shares; 2026Q1: 27,060 shares; 2026Q2: 25,850 shares 25,850$9.64M3.56%-1,210Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,795 shares; 2024Q4: 101,500 shares; 2025Q1: 99,591 shares; 2025Q2: 101,004 shares; 2025Q3: 100,450 shares; 2025Q4: 102,824 shares; 2026Q1: 101,740 shares; 2026Q2: 99,457 shares 99,457$8.33M3.07%-2,283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 25,284 shares; 2025Q1: 27,599 shares; 2025Q2: 27,313 shares; 2025Q3: 27,124 shares; 2025Q4: 26,858 shares; 2026Q1: 26,471 shares; 2026Q2: 23,958 shares 23,958$7.84M2.89%-2,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 7,305 shares; 2025Q2: 23,653 shares; 2025Q3: 26,987 shares; 2025Q4: 30,405 shares; 2026Q1: 30,473 shares; 2026Q2: 29,602 shares 29,602$7.06M2.6%-871Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801 shares; 2024Q4: 9,914 shares; 2025Q1: 12,024 shares; 2025Q2: 12,085 shares; 2025Q3: 13,174 shares; 2025Q4: 28,927 shares; 2026Q1: 34,311 shares; 2026Q2: 36,075 shares 36,075$6.87M2.53%+1,764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 23,843 shares; 2025Q1: 29,554 shares; 2025Q2: 29,247 shares; 2025Q3: 28,544 shares; 2025Q4: 27,891 shares; 2026Q1: 27,322 shares; 2026Q2: 26,564 shares 26,564$6.75M2.49%-758Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,768 shares; 2024Q4: 55,374 shares; 2025Q1: 67,995 shares; 2025Q2: 67,596 shares; 2025Q3: 66,612 shares; 2025Q4: 66,512 shares; 2026Q1: 63,024 shares; 2026Q2: 56,819 shares 56,819$6.67M2.46%-6,205Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,545 shares; 2024Q4: 73,697 shares; 2025Q1: 78,140 shares; 2025Q2: 76,971 shares; 2025Q3: 76,738 shares; 2025Q4: 77,901 shares; 2026Q1: 76,757 shares; 2026Q2: 106,227 shares 106,227$5.57M2.05%+29,470Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,877 shares; 2024Q4: 64,786 shares; 2025Q1: 66,952 shares; 2025Q2: 66,947 shares; 2025Q3: 72,190 shares; 2025Q4: 79,623 shares; 2026Q1: 84,010 shares; 2026Q2: 100,402 shares 100,402$5.34M1.97%+16,392Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,335 shares; 2025Q1: 6,435 shares; 2025Q2: 6,615 shares; 2025Q3: 7,161 shares; 2025Q4: 7,229 shares; 2026Q1: 7,424 shares; 2026Q2: 6,945 shares 6,945$5.02M1.85%-479Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,710 shares; 2024Q4: 100,124 shares; 2025Q1: 131,314 shares; 2025Q2: 119,699 shares; 2025Q3: 89,959 shares; 2025Q4: 78,147 shares; 2026Q1: 84,625 shares; 2026Q2: 90,713 shares 90,713$4.59M1.69%+6,088Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,453 shares; 2024Q4: 70,498 shares; 2025Q1: 69,262 shares; 2025Q2: 63,997 shares; 2025Q3: 62,874 shares; 2025Q4: 61,555 shares; 2026Q1: 49,878 shares; 2026Q2: 50,479 shares 50,479$4.58M1.69%+601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,635 shares; 2025Q4: 12,215 shares; 2026Q1: 12,065 shares; 2026Q2: 12,004 shares 12,004$4.24M1.56%-61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392 shares; 2024Q4: 20,867 shares; 2025Q1: 23,267 shares; 2025Q2: 23,058 shares; 2025Q3: 22,895 shares; 2025Q4: 22,945 shares; 2026Q1: 22,281 shares; 2026Q2: 20,122 shares 20,122$3.82M1.41%-2,159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,857 shares; 2025Q1: 6,637 shares; 2025Q2: 6,579 shares; 2025Q3: 6,685 shares; 2025Q4: 6,883 shares; 2026Q1: 6,874 shares; 2026Q2: 6,877 shares 6,877$3.53M1.3%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 11,599 shares; 2025Q1: 11,828 shares; 2025Q2: 14,072 shares; 2025Q3: 14,270 shares; 2025Q4: 13,744 shares; 2026Q1: 12,555 shares; 2026Q2: 11,620 shares 11,620$3.46M1.28%-935Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,283 shares; 2025Q1: 6,931 shares; 2025Q2: 6,926 shares; 2025Q3: 6,851 shares; 2025Q4: 6,695 shares; 2026Q1: 6,539 shares; 2026Q2: 6,343 shares 6,343$3.32M1.22%-196Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: 10,234 shares; 2025Q1: 9,202 shares; 2025Q2: 9,046 shares; 2025Q3: 9,325 shares; 2025Q4: 9,174 shares; 2026Q1: 9,452 shares; 2026Q2: 9,292 shares 9,292$3.1M1.14%-160Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,030 shares; 2024Q4: 31,981 shares; 2025Q1: 31,934 shares; 2025Q2: 33,464 shares; 2025Q3: 35,900 shares; 2025Q4: 36,400 shares; 2026Q1: 34,605 shares; 2026Q2: 37,570 shares 37,570$2.97M1.09%+2,965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 19,308 shares; 2025Q1: 22,602 shares; 2025Q2: 21,458 shares; 2025Q3: 20,373 shares; 2025Q4: 22,368 shares; 2026Q1: 21,534 shares; 2026Q2: 21,162 shares 21,162$2.87M1.06%-372Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 13,240 shares; 2025Q1: 13,226 shares; 2025Q2: 13,164 shares; 2025Q3: 13,125 shares; 2025Q4: 12,936 shares; 2026Q1: 12,826 shares; 2026Q2: 12,522 shares 12,522$2.76M1.02%-304Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,684 shares; 2025Q1: 2,512 shares; 2025Q2: 2,931 shares; 2025Q3: 3,328 shares; 2025Q4: 3,205 shares; 2026Q1: 3,208 shares; 2026Q2: 2,903 shares 2,903$2.72M1%-305Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 15,388 shares; 2025Q1: 19,531 shares; 2025Q2: 20,236 shares; 2025Q3: 20,403 shares; 2025Q4: 20,718 shares; 2026Q1: 20,713 shares; 2026Q2: 19,929 shares 19,929$2.7M1%-784Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares; 2026Q1: 21,240 shares; 2026Q2: 17,690 shares 17,690$2.56M0.94%-3,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,332 shares; 2025Q2: 3,284 shares; 2025Q3: 3,515 shares; 2025Q4: 3,496 shares; 2026Q1: 3,437 shares; 2026Q2: 3,327 shares 3,327$2.48M0.92%-110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402 shares; 2024Q4: 13,580 shares; 2025Q1: 13,605 shares; 2025Q2: 13,251 shares; 2025Q3: 13,500 shares; 2025Q4: 13,624 shares; 2026Q1: 13,166 shares; 2026Q2: 12,592 shares 12,592$2.4M0.88%-574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 3,937 shares; 2025Q1: 3,733 shares; 2025Q2: 4,141 shares; 2025Q3: 4,436 shares; 2025Q4: 4,741 shares; 2026Q1: 4,710 shares; 2026Q2: 4,646 shares 4,646$2.32M0.86%-64Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 38,243 shares; 2025Q1: 37,143 shares; 2025Q2: 36,676 shares; 2025Q3: 36,526 shares; 2025Q4: 35,098 shares; 2026Q1: 33,247 shares; 2026Q2: 31,899 shares 31,899$2.25M0.83%-1,348Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 15,664 shares; 2025Q1: 17,765 shares; 2025Q2: 17,880 shares; 2025Q3: 15,506 shares; 2025Q4: 15,306 shares; 2026Q1: 15,288 shares; 2026Q2: 14,953 shares 14,953$2.19M0.81%-335Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,713 shares; 2024Q4: 18,649 shares; 2025Q1: 19,220 shares; 2025Q2: 19,383 shares; 2025Q3: 20,018 shares; 2025Q4: 19,921 shares; 2026Q1: 22,105 shares; 2026Q2: 24,653 shares 24,653$2.04M0.75%+2,548Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,699 shares; 2024Q4: 18,535 shares; 2025Q1: 17,698 shares; 2025Q2: 17,698 shares; 2025Q3: 17,699 shares; 2025Q4: 17,434 shares; 2026Q1: 17,090 shares; 2026Q2: 14,680 shares 14,680$2.01M0.74%-2,410Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 9,685 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares; 2025Q4: 8,785 shares; 2026Q1: 8,785 shares; 2026Q2: 8,785 shares 8,785$1.99M0.74%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025$1.99M0.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,516 shares; 2024Q4: 21,997 shares; 2025Q1: 23,452 shares; 2025Q2: 31,892 shares; 2025Q3: 31,732 shares; 2025Q4: 32,008 shares; 2026Q1: 13,836 shares; 2026Q2: 13,410 shares 13,410$1.97M0.72%-426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 5,184 shares; 2025Q1: 5,270 shares; 2025Q2: 5,305 shares; 2025Q3: 5,316 shares; 2025Q4: 5,610 shares; 2026Q1: 5,655 shares; 2026Q2: 5,607 shares 5,607$1.92M0.71%-48Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,989 shares; 2024Q4: 40,489 shares; 2025Q1: 38,952 shares; 2025Q2: 38,245 shares; 2025Q3: 37,545 shares; 2025Q4: 38,105 shares; 2026Q1: 37,605 shares; 2026Q2: 34,657 shares 34,657$1.88M0.69%-2,948Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,727 shares; 2024Q4: 73,255 shares; 2025Q1: 76,461 shares; 2025Q2: 73,625 shares; 2025Q3: 63,213 shares; 2025Q4: 60,488 shares; 2026Q1: 60,320 shares; 2026Q2: 57,979 shares 57,979$1.84M0.68%-2,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 7,761 shares; 2025Q1: 12,023 shares; 2025Q2: 12,037 shares; 2025Q3: 14,892 shares; 2025Q4: 14,531 shares; 2026Q1: 14,308 shares; 2026Q2: 10,958 shares 10,958$1.82M0.67%-3,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,283 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,393 shares; 2026Q2: 6,393 shares 6,393$1.8M0.66%-1,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 3,630 shares 3,630$1.8M0.66%-650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 11,086 shares; 2025Q1: 10,541 shares; 2025Q2: 10,257 shares; 2025Q3: 10,001 shares; 2025Q4: 9,835 shares; 2026Q1: 8,393 shares; 2026Q2: 7,802 shares 7,802$1.75M0.64%-591Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 11,477 shares; 2025Q1: 9,268 shares; 2025Q2: 8,807 shares; 2025Q3: 8,830 shares; 2025Q4: 13,078 shares; 2026Q1: 25,798 shares; 2026Q2: 33,989 shares 33,989$1.72M0.63%+8,191Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 6,984 shares; 2025Q1: 6,917 shares; 2025Q2: 6,835 shares; 2025Q3: 6,667 shares; 2025Q4: 6,284 shares; 2026Q1: 6,211 shares; 2026Q2: 5,762 shares 5,762$1.69M0.62%-449Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,215 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 9,950 shares 9,950$1.56M0.57%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 9,345 shares; 2025Q2: 9,195 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,595 shares 8,595$1.49M0.55%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,473 shares; 2025Q3: 3,816 shares; 2025Q4: 13,756 shares; 2026Q1: 13,759 shares; 2026Q2: 13,195 shares 13,195$1.35M0.5%-564Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 12,452 shares; 2025Q1: 12,102 shares; 2025Q2: 12,352 shares; 2025Q3: 12,152 shares; 2025Q4: 12,145 shares; 2026Q1: 12,021 shares; 2026Q2: 11,271 shares 11,271$1.32M0.49%-750Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,822 shares; 2025Q1: 1,879 shares; 2025Q2: 1,785 shares; 2025Q3: 1,772 shares; 2025Q4: 1,669 shares; 2026Q1: 1,666 shares; 2026Q2: 1,714 shares 1,714$1.28M0.47%+48Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 2,001 shares; 2026Q1: 2,771 shares; 2026Q2: 3,391 shares 3,391$1.26M0.46%+620Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 7,828 shares; 2025Q1: 10,990 shares; 2025Q2: 8,301 shares; 2025Q3: 7,847 shares; 2025Q4: 11,858 shares; 2026Q1: 10,607 shares; 2026Q2: 10,547 shares 10,547$1.24M0.46%-60Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,543 shares; 2025Q1: 5,673 shares; 2025Q2: 5,313 shares; 2025Q3: 3,380 shares; 2025Q4: 3,315 shares; 2026Q1: 3,225 shares; 2026Q2: 2,890 shares 2,890$1.23M0.45%-335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,775 shares; 2025Q1: 3,600 shares; 2025Q2: 3,620 shares; 2025Q3: 3,696 shares; 2025Q4: 3,713 shares; 2026Q1: 3,683 shares; 2026Q2: 3,394 shares 3,394$1.23M0.45%-289Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,817 shares; 2025Q1: 8,526 shares; 2025Q2: 8,516 shares; 2025Q3: 8,191 shares; 2025Q4: 8,131 shares; 2026Q1: 7,980 shares; 2026Q2: 7,293 shares 7,293$1.11M0.41%-687Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,710 shares; 2025Q3: 4,545 shares; 2025Q4: 4,477 shares; 2026Q1: 4,667 shares; 2026Q2: 4,501 shares 4,501$1.07M0.39%-166Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,660 shares; 2025Q3: 2,723 shares; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares; 2026Q2: 2,723 shares 2,723$1.01M0.37%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,164 shares; 2025Q1: 1,949 shares; 2025Q2: 1,959 shares; 2025Q3: 1,799 shares; 2025Q4: 1,789 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$979K0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 6,210 shares; 2025Q1: 4,629 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,339 shares; 2026Q1: 3,288 shares; 2026Q2: 3,183 shares 3,183$956K0.35%-105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,100 shares; 2025Q4: 1,258 shares; 2026Q1: 1,233 shares; 2026Q2: 1,296 shares 1,296$954K0.35%+63Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 6,634 shares; 2025Q1: 9,810 shares; 2025Q2: 9,902 shares; 2025Q3: 15,770 shares; 2025Q4: 16,462 shares; 2026Q1: 16,862 shares; 2026Q2: 18,262 shares 18,262$924K0.34%+1,400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 19,746 shares; 2025Q1: 23,536 shares; 2025Q2: 23,094 shares; 2025Q3: 20,085 shares; 2025Q4: 18,785 shares; 2026Q1: 18,065 shares; 2026Q2: 11,517 shares 11,517$901K0.33%-6,548Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 14,165 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$874K0.32%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503$851K0.31%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 6,389 shares; 2025Q2: 6,450 shares; 2025Q3: 5,420 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares; 2026Q2: 5,180 shares 5,180$822K0.3%-315Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 10,094 shares; 2025Q1: 10,045 shares; 2025Q2: 10,018 shares; 2025Q3: 9,587 shares; 2025Q4: 18,720 shares; 2026Q1: 16,503 shares; 2026Q2: 15,285 shares 15,285$812K0.3%-1,218Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 802 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 841 shares 841$809K0.3%-42Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,143 shares; 2025Q1: 1,057 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 834 shares; 2026Q2: 811 shares 811$793K0.29%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,629 shares; 2025Q1: 1,690 shares; 2025Q2: 2,758 shares; 2025Q3: 1,632 shares; 2025Q4: 1,691 shares; 2026Q1: 1,771 shares; 2026Q2: 1,756 shares 1,756$730K0.27%-15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares; 2026Q2: 3,965 shares 3,965$712K0.26%-1,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,564 shares; 2024Q4: 24,529 shares; 2025Q1: 24,394 shares; 2025Q2: 24,394 shares; 2025Q3: 24,094 shares; 2025Q4: 24,600 shares; 2026Q1: 25,700 shares; 2026Q2: 24,600 shares 24,600$693K0.26%-1,100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 13,269 shares; 2025Q2: 8,642 shares; 2025Q3: 10,342 shares; 2025Q4: 9,992 shares; 2026Q1: 7,082 shares; 2026Q2: 5,688 shares 5,688$609K0.22%-1,394Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 16,949 shares; 2025Q1: 15,707 shares; 2025Q2: 15,493 shares; 2025Q3: 14,614 shares; 2025Q4: 8,584 shares; 2026Q1: 7,484 shares; 2026Q2: 7,114 shares 7,114$595K0.22%-370Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,251 shares; 2025Q4: 1,523 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$557K0.21%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 11,330 shares; 2025Q2: 9,210 shares; 2025Q3: 5,610 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$534K0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,720 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$531K0.2%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,964 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares; 2026Q2: 5,432 shares 5,432$524K0.19%-400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 7,760 shares; 2025Q2: 3,985 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825$523K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 5,533 shares; 2025Q1: 5,397 shares; 2025Q2: 5,297 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 4,164 shares; 2026Q2: 3,989 shares 3,989$505K0.19%-175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: 12,692 shares; 2025Q1: 13,507 shares; 2025Q2: 15,993 shares; 2025Q3: 15,893 shares; 2025Q4: 15,397 shares; 2026Q1: 13,455 shares; 2026Q2: 5,220 shares 5,220$502K0.19%-8,235Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,033 shares; 2025Q1: 4,833 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares; 2026Q2: 4,530 shares 4,530$471K0.17%-113Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,232 shares; 2025Q4: 7,682 shares; 2026Q1: 7,682 shares; 2026Q2: 8,590 shares 8,590$460K0.17%+908Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,387 shares; 2025Q2: 4,324 shares; 2025Q3: 4,526 shares; 2025Q4: 8,898 shares; 2026Q1: 10,116 shares; 2026Q2: 9,582 shares 9,582$434K0.16%-534Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares 2,582$393K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 7,221 shares; 2025Q1: 8,585 shares; 2025Q2: 11,022 shares; 2025Q3: 8,208 shares; 2025Q4: 8,490 shares; 2026Q1: 5,702 shares; 2026Q2: 2,171 shares 2,171$340K0.13%-3,531Timeline
SCHGSCHWAB STRATEGIC 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: 8,925 shares 8,925$302K0.11%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,785 shares; 2024Q4: 16,548 shares; 2025Q1: 15,463 shares; 2025Q2: 15,188 shares; 2025Q3: 13,246 shares; 2025Q4: 6,404 shares; 2026Q1: 3,084 shares; 2026Q2: 2,538 shares 2,538$299K0.11%-546Timeline
VEAVANGUARD TAX-MANAGED 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: 3,599 shares; 2026Q1: 3,599 shares; 2026Q2: 4,008 shares 4,008$286K0.11%+409Timeline
CVSCVS HEALTH 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: 2,493 shares 2,493$258K0.1%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 3,069 shares 3,069$254K0.09%newTimeline
FFIVF5 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: 600 shares 600$250K0.09%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares 183$249K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$242K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 2,641 shares; 2025Q4: 2,141 shares; 2026Q1: not reported; 2026Q2: 2,272 shares 2,272$242K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$240K0.09%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240$227K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,295 shares; 2024Q4: 14,580 shares; 2025Q1: 14,488 shares; 2025Q2: 14,447 shares; 2025Q3: 15,428 shares; 2025Q4: 13,603 shares; 2026Q1: 12,825 shares; 2026Q2: 5,522 shares 5,522$227K0.08%-7,303Timeline
IJRISHARES 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: 1,521 shares 1,521$226K0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$222K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$219K0.08%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,152 shares; 2024Q4: 21,391 shares; 2025Q1: 19,939 shares; 2025Q2: 20,067 shares; 2025Q3: 19,080 shares; 2025Q4: 13,265 shares; 2026Q1: 5,194 shares; 2026Q2: 4,457 shares 4,457$219K0.08%-737Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares 709$217K0.08%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,681 shares; 2025Q1: 1,622 shares; 2025Q2: 1,222 shares; 2025Q3: 1,359 shares; 2025Q4: 1,319 shares; 2026Q1: 661 shares; 2026Q2: 528 shares 528$209K0.08%-133Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,815 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 1,680 shares; 2026Q2: 1,296 shares 1,296$205K0.08%-384Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$202K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S7,984$293Kshares
MCDMCDONALDS CORP731$227Kshares
RMDRESMED INC1,011$227Kshares
LHXL3HARRIS TECHNOLOGIES INC610$211Kshares

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 0001900409-26-000003 base2026-07-08acceptance 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 0001900409-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001900409-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001900409-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001900409-25-000008 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001900409-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001900409-25-000003 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001900409-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001900409-24-000006 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001900409-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001900409-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001900409-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001900409-23-000004 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001900409-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001900409-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001900409-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001900409-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001900409-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001900409-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001900409-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set