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Alley Investment Management Company, LLC

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13F filer, CIK 1917618, LAKE FOREST, IL

Alley Investment Management Company, LLC reported $855,958,508 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 32.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917618-26-000003

Period
2026-06-30
Reported value
$856M
Holdings
89
Top 10 weight
32.43%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+7,297$14.5M
SOXXnew+13,916$8.92M
CSCOadded+41,690$4.9M
VUGadded+11,389$981K
SBUXadded+7,351$751K

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
AMPreduced-26,234-$12M
CSLreduced-17,926-$6.5M
AJGreduced-12,286-$2.82M
UNPreduced-8,743-$2.38M
COSTreduced-1,862-$1.74M

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 0001917618-26-000003, largest first. % of portfolio is the value over $855,958,508, 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: 97,443 shares; 2024Q4: 97,612 shares; 2025Q1: 97,959 shares; 2025Q2: 97,100 shares; 2025Q3: 117,049 shares; 2025Q4: 115,288 shares; 2026Q1: 112,879 shares; 2026Q2: 114,653 shares 114,653$41M4.79%+1,774Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,956 shares; 2024Q4: 129,246 shares; 2025Q1: 129,510 shares; 2025Q2: 128,570 shares; 2025Q3: 119,078 shares; 2025Q4: 117,970 shares; 2026Q1: 109,753 shares; 2026Q2: 107,291 shares 107,291$35.1M4.1%-2,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,098 shares; 2024Q4: 134,461 shares; 2025Q1: 135,005 shares; 2025Q2: 135,301 shares; 2025Q3: 124,043 shares; 2025Q4: 122,832 shares; 2026Q1: 122,127 shares; 2026Q2: 120,432 shares 120,432$34.8M4.07%-1,695Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,101 shares; 2024Q4: 163,009 shares; 2025Q1: 162,687 shares; 2025Q2: 161,323 shares; 2025Q3: 173,917 shares; 2025Q4: 173,577 shares; 2026Q1: 165,073 shares; 2026Q2: 161,567 shares 161,567$29.2M3.41%-3,506Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,847 shares; 2024Q4: 117,798 shares; 2025Q1: 116,563 shares; 2025Q2: 117,719 shares; 2025Q3: 119,092 shares; 2025Q4: 112,247 shares; 2026Q1: 112,279 shares; 2026Q2: 107,568 shares 107,568$27.1M3.16%-4,711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,473 shares; 2024Q4: 61,496 shares; 2025Q1: 61,721 shares; 2025Q2: 61,404 shares; 2025Q3: 62,036 shares; 2025Q4: 62,048 shares; 2026Q1: 66,734 shares; 2026Q2: 66,114 shares 66,114$24.7M2.88%-620Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,988 shares; 2024Q4: 198,493 shares; 2025Q1: 204,320 shares; 2025Q2: 195,238 shares; 2025Q3: 197,375 shares; 2025Q4: 197,005 shares; 2026Q1: 201,546 shares; 2026Q2: 205,103 shares 205,103$22.4M2.61%+3,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,467 shares; 2024Q4: 92,882 shares; 2025Q1: 93,327 shares; 2025Q2: 92,613 shares; 2025Q3: 92,745 shares; 2025Q4: 92,138 shares; 2026Q1: 90,667 shares; 2026Q2: 89,991 shares 89,991$21.4M2.51%-676Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,795 shares; 2024Q4: 59,040 shares; 2025Q1: 87,506 shares; 2025Q2: 105,298 shares; 2025Q3: 105,634 shares; 2025Q4: 104,798 shares; 2026Q1: 104,321 shares; 2026Q2: 105,159 shares 105,159$21M2.46%+838Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,651 shares; 2024Q4: 78,195 shares; 2025Q1: 78,308 shares; 2025Q2: 78,375 shares; 2025Q3: 86,849 shares; 2025Q4: 86,082 shares; 2026Q1: 85,210 shares; 2026Q2: 76,467 shares 76,467$20.8M2.43%-8,743Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,032 shares; 2024Q4: 112,499 shares; 2025Q1: 113,014 shares; 2025Q2: 115,103 shares; 2025Q3: 127,758 shares; 2025Q4: 127,377 shares; 2026Q1: 126,166 shares; 2026Q2: 123,205 shares 123,205$20.4M2.39%-2,961Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,131 shares; 2024Q4: 378,538 shares; 2025Q1: 379,630 shares; 2025Q2: 362,158 shares; 2025Q3: 362,691 shares; 2025Q4: 358,094 shares; 2026Q1: 367,448 shares; 2026Q2: 372,097 shares 372,097$19.5M2.28%+4,649Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,216 shares; 2024Q4: 161,359 shares; 2025Q1: 162,008 shares; 2025Q2: 161,480 shares; 2025Q3: 165,264 shares; 2025Q4: 164,361 shares; 2026Q1: 200,847 shares; 2026Q2: 197,614 shares 197,614$19.4M2.27%-3,233Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 26,573 shares; 2025Q3: 33,239 shares; 2025Q4: 42,193 shares; 2026Q1: 45,735 shares; 2026Q2: 45,218 shares 45,218$19.3M2.25%-517Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,579 shares; 2024Q4: 53,639 shares; 2025Q1: 53,903 shares; 2025Q2: 54,154 shares; 2025Q3: 54,812 shares; 2025Q4: 54,650 shares; 2026Q1: 54,342 shares; 2026Q2: 52,994 shares 52,994$18.7M2.18%-1,348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,756 shares; 2025Q1: 21,841 shares; 2025Q2: 21,884 shares; 2025Q3: 20,930 shares; 2025Q4: 20,808 shares; 2026Q1: 19,492 shares; 2026Q2: 19,120 shares 19,120$18.4M2.15%-372Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,787 shares; 2024Q4: 22,744 shares; 2025Q1: 21,557 shares; 2025Q2: 21,493 shares; 2025Q3: 21,550 shares; 2025Q4: 21,521 shares; 2026Q1: 21,315 shares; 2026Q2: 19,453 shares 19,453$18.2M2.13%-1,862Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,431 shares; 2024Q4: 107,590 shares; 2025Q1: 108,656 shares; 2025Q2: 110,062 shares; 2025Q3: 112,435 shares; 2025Q4: 110,741 shares; 2026Q1: 111,141 shares; 2026Q2: 152,831 shares 152,831$18M2.1%+41,690Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: 13,356 shares; 2025Q3: 13,681 shares; 2025Q4: 19,263 shares; 2026Q1: 18,185 shares; 2026Q2: 18,004 shares 18,004$17.6M2.06%-181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,067 shares; 2024Q4: 147,061 shares; 2025Q1: 150,210 shares; 2025Q2: 153,721 shares; 2025Q3: 155,716 shares; 2025Q4: 154,355 shares; 2026Q1: 150,689 shares; 2026Q2: 158,040 shares 158,040$16.2M1.89%+7,351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,839 shares; 2024Q4: 33,801 shares; 2025Q1: 33,842 shares; 2025Q2: 31,418 shares; 2025Q3: 31,371 shares; 2025Q4: 31,310 shares; 2026Q1: 31,118 shares; 2026Q2: 31,234 shares 31,234$16M1.87%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 12,949 shares; 2025Q1: 12,989 shares; 2025Q2: 13,057 shares; 2025Q3: 13,101 shares; 2025Q4: 12,960 shares; 2026Q1: 12,881 shares; 2026Q2: 12,873 shares 12,873$15.4M1.8%-8Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,279 shares; 2024Q4: 202,980 shares; 2025Q1: 204,614 shares; 2025Q2: 194,963 shares; 2025Q3: 195,604 shares; 2025Q4: 195,654 shares; 2026Q1: 201,923 shares; 2026Q2: 205,080 shares 205,080$15.1M1.76%+3,157Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,515 shares; 2024Q4: 132,201 shares; 2025Q1: 129,654 shares; 2025Q2: 128,957 shares; 2025Q3: 130,984 shares; 2025Q4: 131,111 shares; 2026Q1: 134,039 shares; 2026Q2: 136,328 shares 136,328$14.7M1.71%+2,289Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,757 shares; 2024Q4: 53,421 shares; 2025Q1: 108,335 shares; 2025Q2: 110,629 shares; 2025Q3: 112,880 shares; 2025Q4: 112,113 shares; 2026Q1: 111,661 shares; 2026Q2: 107,560 shares 107,560$14.6M1.7%-4,101Timeline
ASMLASML HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$14.5M1.7%newTimeline
GEGE AEROSPACEQuarterly 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: 16,896 shares; 2026Q1: 36,882 shares; 2026Q2: 37,015 shares 37,015$13.8M1.62%+133Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,039 shares; 2024Q4: 35,706 shares; 2025Q1: 62,469 shares; 2025Q2: 69,088 shares; 2025Q3: 69,975 shares; 2025Q4: 68,534 shares; 2026Q1: 67,832 shares; 2026Q2: 65,293 shares 65,293$13.6M1.59%-2,539Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,281 shares; 2024Q4: 142,327 shares; 2025Q1: 142,455 shares; 2025Q2: 142,680 shares; 2025Q3: 144,867 shares; 2025Q4: 143,972 shares; 2026Q1: 148,107 shares; 2026Q2: 145,425 shares 145,425$13.2M1.54%-2,682Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,975 shares; 2024Q4: 31,460 shares; 2025Q1: 31,376 shares; 2025Q2: 31,329 shares; 2025Q3: 34,793 shares; 2025Q4: 34,566 shares; 2026Q1: 27,378 shares; 2026Q2: 24,723 shares 24,723$12.6M1.47%-2,655Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,255 shares; 2025Q3: 61,534 shares; 2025Q4: 60,484 shares; 2026Q1: 60,268 shares; 2026Q2: 58,466 shares 58,466$11.7M1.37%-1,802Timeline
HSYHERSHEY 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: 35,508 shares; 2025Q4: 35,645 shares; 2026Q1: 65,398 shares; 2026Q2: 64,738 shares 64,738$11.4M1.33%-660Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,063 shares; 2024Q4: 76,477 shares; 2025Q1: 77,067 shares; 2025Q2: 77,910 shares; 2025Q3: 88,018 shares; 2025Q4: 87,409 shares; 2026Q1: 87,144 shares; 2026Q2: 84,809 shares 84,809$10.7M1.25%-2,335Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,878 shares; 2024Q4: 33,967 shares; 2025Q1: 34,210 shares; 2025Q2: 34,086 shares; 2025Q3: 34,134 shares; 2025Q4: 34,024 shares; 2026Q1: 33,866 shares; 2026Q2: 33,821 shares 33,821$10.6M1.24%-45Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,527 shares; 2024Q4: 138,147 shares; 2025Q1: 138,015 shares; 2025Q2: 132,055 shares; 2025Q3: 131,667 shares; 2025Q4: 129,188 shares; 2026Q1: 130,165 shares; 2026Q2: 130,019 shares 130,019$10.4M1.21%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,737 shares; 2024Q4: 24,768 shares; 2025Q1: 24,689 shares; 2025Q2: 24,438 shares; 2025Q3: 24,534 shares; 2025Q4: 24,396 shares; 2026Q1: 21,002 shares; 2026Q2: 20,688 shares 20,688$10.4M1.21%-314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,525 shares; 2024Q4: 63,596 shares; 2025Q1: 63,974 shares; 2025Q2: 64,341 shares; 2025Q3: 65,433 shares; 2025Q4: 65,348 shares; 2026Q1: 72,147 shares; 2026Q2: 70,511 shares 70,511$10.3M1.21%-1,636Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,929 shares; 2024Q4: 71,347 shares; 2025Q1: 71,815 shares; 2025Q2: 71,912 shares; 2025Q3: 71,926 shares; 2025Q4: 71,151 shares; 2026Q1: 70,268 shares; 2026Q2: 69,457 shares 69,457$10.3M1.2%-811Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,941 shares; 2024Q4: 25,846 shares; 2025Q1: 26,117 shares; 2025Q2: 26,204 shares; 2025Q3: 27,366 shares; 2025Q4: 26,950 shares; 2026Q1: 26,802 shares; 2026Q2: 25,360 shares 25,360$10.2M1.19%-1,442Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,204 shares; 2024Q4: 128,068 shares; 2025Q1: 128,886 shares; 2025Q2: 129,038 shares; 2025Q3: 128,726 shares; 2025Q4: 127,764 shares; 2026Q1: 126,476 shares; 2026Q2: 125,207 shares 125,207$9.65M1.13%-1,269Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 15,711 shares; 2025Q2: 15,711 shares; 2025Q3: 29,223 shares; 2025Q4: 43,794 shares; 2026Q1: 43,714 shares; 2026Q2: 43,015 shares 43,015$9.5M1.11%-699Timeline
SOXXISHARES 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: 13,916 shares 13,916$8.92M1.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,478 shares; 2024Q4: 24,616 shares; 2025Q1: 24,772 shares; 2025Q2: 25,052 shares; 2025Q3: 25,814 shares; 2025Q4: 25,525 shares; 2026Q1: 25,311 shares; 2026Q2: 24,058 shares 24,058$8.71M1.02%-1,253Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 19,402 shares; 2025Q1: 19,413 shares; 2025Q2: 19,307 shares; 2025Q3: 19,388 shares; 2025Q4: 19,271 shares; 2026Q1: 33,076 shares; 2026Q2: 33,133 shares 33,133$8.65M1.01%+57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,963 shares; 2024Q4: 44,327 shares; 2025Q1: 44,504 shares; 2025Q2: 44,041 shares; 2025Q3: 44,268 shares; 2025Q4: 44,045 shares; 2026Q1: 44,065 shares; 2026Q2: 44,137 shares 44,137$8.41M0.98%+72Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,863 shares; 2024Q4: 99,045 shares; 2025Q1: 98,761 shares; 2025Q2: 98,952 shares; 2025Q3: 98,507 shares; 2025Q4: 98,131 shares; 2026Q1: 135,042 shares; 2026Q2: 135,724 shares 135,724$8.1M0.95%+682Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,244 shares; 2024Q4: 42,485 shares; 2025Q1: 42,849 shares; 2025Q2: 43,593 shares; 2025Q3: 59,519 shares; 2025Q4: 59,205 shares; 2026Q1: 68,788 shares; 2026Q2: 65,316 shares 65,316$7.63M0.89%-3,472Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,893 shares; 2024Q4: 55,976 shares; 2025Q1: 56,531 shares; 2025Q2: 57,318 shares; 2025Q3: 42,516 shares; 2025Q4: 42,191 shares; 2026Q1: 41,647 shares; 2026Q2: 39,713 shares 39,713$6.71M0.78%-1,934Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,799 shares; 2024Q4: 139,557 shares; 2025Q1: 140,758 shares; 2025Q2: 143,445 shares; 2025Q3: 117,734 shares; 2025Q4: 116,095 shares; 2026Q1: 115,283 shares; 2026Q2: 109,868 shares 109,868$6.64M0.78%-5,415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,446 shares; 2024Q4: 197,496 shares; 2025Q1: 199,126 shares; 2025Q2: 201,179 shares; 2025Q3: 204,512 shares; 2025Q4: 133,331 shares; 2026Q1: 157,896 shares; 2026Q2: 152,206 shares 152,206$6.44M0.75%-5,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,513 shares; 2024Q4: 89,767 shares; 2025Q1: 88,834 shares; 2025Q2: 87,120 shares; 2025Q3: 86,424 shares; 2025Q4: 86,126 shares; 2026Q1: 86,341 shares; 2026Q2: 86,863 shares 86,863$6.19M0.72%+522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,557 shares; 2024Q4: 195,739 shares; 2025Q1: 196,816 shares; 2025Q2: 197,788 shares; 2025Q3: 71,155 shares; 2025Q4: 70,614 shares; 2026Q1: 70,419 shares; 2026Q2: 66,033 shares 66,033$5.8M0.68%-4,386Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 7,441 shares; 2025Q1: 7,471 shares; 2025Q2: 7,450 shares; 2025Q3: 7,288 shares; 2025Q4: 7,254 shares; 2026Q1: 6,780 shares; 2026Q2: 6,602 shares 6,602$4.93M0.58%-178Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 26,802 shares; 2026Q2: 25,825 shares 25,825$4.9M0.57%-977Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,241 shares; 2025Q3: 177,589 shares; 2025Q4: 169,728 shares; 2026Q1: 212,637 shares; 2026Q2: 204,340 shares 204,340$4.23M0.49%-8,297Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,627 shares; 2025Q3: 11,476 shares; 2025Q4: 11,117 shares; 2026Q1: 10,745 shares; 2026Q2: 10,668 shares 10,668$3.77M0.44%-77Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 12,328 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,112 shares; 2025Q4: 12,088 shares; 2026Q1: 11,853 shares; 2026Q2: 11,581 shares 11,581$3.48M0.41%-272Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares; 2026Q1: 9,539 shares; 2026Q2: 9,360 shares 9,360$3.22M0.38%-179Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 39,966 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares; 2025Q4: 39,966 shares; 2026Q1: 39,966 shares; 2026Q2: 39,966 shares 39,966$2.88M0.34%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 16,263 shares; 2025Q1: 17,580 shares; 2025Q2: 17,698 shares; 2025Q3: 17,965 shares; 2025Q4: 17,916 shares; 2026Q1: 24,987 shares; 2026Q2: 7,061 shares 7,061$2.56M0.3%-17,926Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465 shares; 2024Q4: 24,010 shares; 2025Q1: 23,951 shares; 2025Q2: 23,951 shares; 2025Q3: 23,809 shares; 2025Q4: 23,729 shares; 2026Q1: 23,399 shares; 2026Q2: 22,725 shares 22,725$2.51M0.29%-674Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,812 shares; 2024Q4: 59,980 shares; 2025Q1: 60,954 shares; 2025Q2: 61,510 shares; 2025Q3: 62,558 shares; 2025Q4: 40,745 shares; 2026Q1: 22,095 shares; 2026Q2: 9,809 shares 9,809$2.25M0.26%-12,286Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,908 shares; 2024Q4: 185,306 shares; 2025Q1: 23,903 shares; 2025Q2: 23,896 shares; 2025Q3: 23,361 shares; 2025Q4: 22,366 shares; 2026Q1: 22,366 shares; 2026Q2: 22,366 shares 22,366$2.04M0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 56,589 shares; 2025Q1: 55,214 shares; 2025Q2: 51,267 shares; 2025Q3: 51,025 shares; 2025Q4: 48,358 shares; 2026Q1: 45,472 shares; 2026Q2: 45,341 shares 45,341$1.33M0.16%-131Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,881 shares; 2024Q4: 56,388 shares; 2025Q1: 56,474 shares; 2025Q2: 53,239 shares; 2025Q3: 51,971 shares; 2025Q4: 51,537 shares; 2026Q1: 29,029 shares; 2026Q2: 2,795 shares 2,795$1.28M0.15%-26,234Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,524 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares; 2026Q1: 25,048 shares; 2026Q2: 25,048 shares 25,048$1.2M0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,369 shares; 2025Q1: 2,398 shares; 2025Q2: 2,406 shares; 2025Q3: 2,375 shares; 2025Q4: 2,354 shares; 2026Q1: 2,316 shares; 2026Q2: 13,705 shares 13,705$1.18M0.14%+11,389Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,429 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares; 2025Q3: 3,825 shares; 2025Q4: 3,771 shares; 2026Q1: 3,946 shares; 2026Q2: 3,775 shares 3,775$959K0.11%-171Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442 shares; 2024Q4: 9,399 shares; 2025Q1: 9,269 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares; 2026Q2: 8,945 shares 8,945$929K0.11%-150Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,575 shares; 2025Q1: 5,636 shares; 2025Q2: 5,708 shares; 2025Q3: 5,687 shares; 2025Q4: 5,668 shares; 2026Q1: 5,679 shares; 2026Q2: 5,579 shares 5,579$872K0.1%-100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,946 shares 1,946$735K0.09%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,591 shares; 2025Q1: 4,550 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 8,664 shares; 2026Q1: 6,439 shares; 2026Q2: 3,148 shares 3,148$600K0.07%-3,291Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 629 shares; 2026Q2: 591 shares 591$570K0.07%-38Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,725 shares; 2024Q4: 37,229 shares; 2025Q1: 37,462 shares; 2025Q2: 37,660 shares; 2025Q3: 38,104 shares; 2025Q4: 1,932 shares; 2026Q1: 1,823 shares; 2026Q2: 1,769 shares 1,769$478K0.06%-54Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 15,186 shares; 2025Q1: 15,271 shares; 2025Q2: 14,570 shares; 2025Q3: 14,831 shares; 2025Q4: 14,721 shares; 2026Q1: 14,677 shares; 2026Q2: 14,765 shares 14,765$468K0.05%+88Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,393 shares; 2026Q2: 7,393 shares 7,393$374K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,251 shares; 2026Q2: 3,251 shares 3,251$368K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 15,282 shares; 2025Q1: 14,800 shares; 2025Q2: 14,917 shares; 2025Q3: 15,402 shares; 2025Q4: 14,409 shares; 2026Q1: 14,774 shares; 2026Q2: 15,324 shares 15,324$354K0.04%+550Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$313K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,690 shares; 2025Q3: 3,787 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares; 2026Q2: 3,541 shares 3,541$284K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,291 shares; 2025Q1: 1,239 shares; 2025Q2: 1,163 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,111 shares; 2026Q2: 820 shares 820$281K0.03%-291Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares; 2026Q1: 9,566 shares; 2026Q2: 9,566 shares 9,566$277K0.03%0Timeline
CATCATERPILLAR 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: 242 shares 242$258K0.03%newTimeline
SCHASCHWAB 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: 7,396 shares; 2025Q4: 7,290 shares; 2026Q1: 7,132 shares; 2026Q2: 7,121 shares 7,121$257K0.03%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$246K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 15,501 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$241K0.03%newTimeline
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: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 302 shares 302$222K0.03%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,039 shares; 2025Q4: 4,693 shares; 2026Q1: 4,016 shares; 2026Q2: 3,039 shares 3,039$208K0.02%-977Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T1,050$202Kshares

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 0001917618-26-000003 base2026-07-23acceptance time not in the bulk data set