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ALTA CAPITAL MANAGEMENT LLC/

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13F filer, CIK 1093589, SALT LAKE CITY, UT

ALTA CAPITAL MANAGEMENT LLC/ reported $1,343,666,509 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 50.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012834

Period
2026-06-30
Reported value
$1.34B
Holdings
109
Top 10 weight
50.11%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+157,434$28.1M
TSMadded+52,878$25.3M
SYKnew+61,995$19.5M
TXNadded+60,279$18M
LECOadded+57,360$15.2M

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
AAPLreduced-72,833-$21.1M
NVDAreduced-93,548-$18.7M
APHreduced-105,210-$18.6M
ASMLreduced-8,929-$17.8M
TJXreduced-73,651-$11.2M

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 0001398344-26-012834, largest first. % of portfolio is the value over $1,343,666,509, 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: 689,573 shares; 2024Q4: 662,658 shares; 2025Q1: 571,320 shares; 2025Q2: 573,763 shares; 2025Q3: 541,790 shares; 2025Q4: 400,710 shares; 2026Q1: 302,362 shares; 2026Q2: 281,206 shares 281,206$100M7.48%-21,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,669 shares; 2024Q4: 569,224 shares; 2025Q1: 679,191 shares; 2025Q2: 779,773 shares; 2025Q3: 694,732 shares; 2025Q4: 605,949 shares; 2026Q1: 590,120 shares; 2026Q2: 496,572 shares 496,572$99.4M7.39%-93,548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,216 shares; 2024Q4: 468,343 shares; 2025Q1: 452,806 shares; 2025Q2: 476,302 shares; 2025Q3: 473,174 shares; 2025Q4: 426,868 shares; 2026Q1: 397,759 shares; 2026Q2: 371,480 shares 371,480$88.5M6.59%-26,279Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,141 shares; 2024Q4: 68,778 shares; 2025Q1: 213,612 shares; 2025Q2: 221,584 shares; 2025Q3: 223,596 shares; 2025Q4: 190,523 shares; 2026Q1: 211,615 shares; 2026Q2: 211,607 shares 211,607$79.9M5.95%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,857 shares; 2024Q4: 175,816 shares; 2025Q1: 177,814 shares; 2025Q2: 177,870 shares; 2025Q3: 216,860 shares; 2025Q4: 185,378 shares; 2026Q1: 199,066 shares; 2026Q2: 196,038 shares 196,038$73.1M5.44%-3,028Timeline
ETNEATON CORP 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: 100,929 shares; 2025Q4: 81,423 shares; 2026Q1: 104,891 shares; 2026Q2: 125,494 shares 125,494$53.5M3.98%+20,603Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,725 shares; 2024Q4: 719,840 shares; 2025Q1: 706,053 shares; 2025Q2: 672,876 shares; 2025Q3: 636,312 shares; 2025Q4: 469,034 shares; 2026Q1: 394,255 shares; 2026Q2: 289,045 shares 289,045$51M3.79%-105,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,170 shares; 2025Q1: 16,467 shares; 2025Q2: 69,470 shares; 2025Q3: 85,213 shares; 2025Q4: 81,533 shares; 2026Q1: 87,175 shares; 2026Q2: 89,680 shares 89,680$50.5M3.76%+2,505Timeline
PANWPALO ALTO NETWORKS 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: 82,344 shares; 2026Q2: 117,695 shares 117,695$40.1M2.99%+35,351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,875 shares; 2024Q4: 114,497 shares; 2025Q1: 102,828 shares; 2025Q2: 100,294 shares; 2025Q3: 97,050 shares; 2025Q4: 83,432 shares; 2026Q1: 77,112 shares; 2026Q2: 71,468 shares 71,468$36.7M2.73%-5,644Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,456 shares; 2025Q1: 1,270 shares; 2025Q2: 1,580 shares; 2025Q3: 1,443 shares; 2025Q4: 1,034 shares; 2026Q1: 17,398 shares; 2026Q2: 70,276 shares 70,276$33.6M2.5%+52,878Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,051 shares; 2024Q4: 87,153 shares; 2025Q1: 85,125 shares; 2025Q2: 89,333 shares; 2025Q3: 86,788 shares; 2025Q4: 70,766 shares; 2026Q1: 65,914 shares; 2026Q2: 62,312 shares 62,312$31.2M2.33%-3,602Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 7,444 shares; 2025Q1: 14,728 shares; 2025Q2: 15,220 shares; 2025Q3: 18,803 shares; 2025Q4: 16,162 shares; 2026Q1: 18,592 shares; 2026Q2: 17,747 shares 17,747$30.1M2.24%-845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,969 shares; 2024Q4: 467,939 shares; 2025Q1: 358,203 shares; 2025Q2: 350,715 shares; 2025Q3: 332,783 shares; 2025Q4: 239,833 shares; 2026Q1: 174,443 shares; 2026Q2: 101,610 shares 101,610$29.4M2.19%-72,833Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,803 shares; 2024Q4: 10,317 shares; 2025Q1: 9,692 shares; 2025Q2: 9,439 shares; 2025Q3: 9,064 shares; 2025Q4: 7,496 shares; 2026Q1: 7,047 shares; 2026Q2: 164,481 shares 164,481$29.3M2.18%+157,434Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,039 shares; 2024Q4: 17,791 shares; 2025Q1: 19,581 shares; 2025Q2: 20,749 shares; 2025Q3: 22,011 shares; 2025Q4: 27,084 shares; 2026Q1: 35,679 shares; 2026Q2: 95,958 shares 95,958$28.6M2.13%+60,279Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,545 shares; 2024Q4: 442,590 shares; 2025Q1: 423,058 shares; 2025Q2: 436,622 shares; 2025Q3: 421,785 shares; 2025Q4: 359,169 shares; 2026Q1: 261,059 shares; 2026Q2: 187,408 shares 187,408$28.4M2.11%-73,651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,466 shares; 2025Q1: 63,629 shares; 2025Q2: 54,432 shares; 2025Q3: 76,141 shares; 2025Q4: 64,984 shares; 2026Q1: 59,889 shares; 2026Q2: 55,746 shares 55,746$27.9M2.08%-4,143Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 11,110 shares; 2025Q1: 10,617 shares; 2025Q2: 12,239 shares; 2025Q3: 11,780 shares; 2025Q4: 10,146 shares; 2026Q1: 9,369 shares; 2026Q2: 8,714 shares 8,714$27.8M2.07%-655Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 49,158 shares; 2025Q2: 50,792 shares; 2025Q3: 48,979 shares; 2025Q4: 39,555 shares; 2026Q1: 22,893 shares; 2026Q2: 13,964 shares 13,964$27.8M2.07%-8,929Timeline
LECOLINCOLN ELEC HLDGS 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: 42,678 shares; 2026Q2: 100,038 shares 100,038$26.6M1.98%+57,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,837 shares; 2024Q4: 114,602 shares; 2025Q1: 87,276 shares; 2025Q2: 85,765 shares; 2025Q3: 86,878 shares; 2025Q4: 70,990 shares; 2026Q1: 68,195 shares; 2026Q2: 64,812 shares 64,812$22.2M1.65%-3,383Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,917 shares; 2024Q4: 89,560 shares; 2025Q1: 88,402 shares; 2025Q2: 91,024 shares; 2025Q3: 88,407 shares; 2025Q4: 72,743 shares; 2026Q1: 66,716 shares; 2026Q2: 62,237 shares 62,237$21.4M1.59%-4,479Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,431 shares; 2024Q4: 93,268 shares; 2025Q1: 84,277 shares; 2025Q2: 87,137 shares; 2025Q3: 83,144 shares; 2025Q4: 70,457 shares; 2026Q1: 64,161 shares; 2026Q2: 48,065 shares 48,065$19.6M1.46%-16,096Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,494 shares; 2025Q1: 39,573 shares; 2025Q2: 39,900 shares; 2025Q3: 130,070 shares; 2025Q4: 122,106 shares; 2026Q1: 114,388 shares; 2026Q2: 87,653 shares 87,653$19.5M1.45%-26,735Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 61,995 shares 61,995$19.5M1.45%newTimeline
BJBJS WHSL CLUB HLDGS 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: 139,522 shares; 2026Q1: 175,059 shares; 2026Q2: 161,253 shares 161,253$14.1M1.05%-13,806Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,296 shares; 2024Q4: 72,736 shares; 2025Q1: 71,630 shares; 2025Q2: 73,904 shares; 2025Q3: 54,588 shares; 2025Q4: 46,681 shares; 2026Q1: 57,934 shares; 2026Q2: 53,662 shares 53,662$14M1.04%-4,272Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,938 shares; 2025Q2: 53,174 shares; 2025Q3: 50,095 shares; 2025Q4: 71,532 shares; 2026Q1: 96,302 shares; 2026Q2: 87,928 shares 87,928$13.9M1.04%-8,374Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,448 shares; 2025Q1: 67,253 shares; 2025Q2: 104,259 shares; 2025Q3: 74,241 shares; 2025Q4: 69,116 shares; 2026Q1: 92,091 shares; 2026Q2: 86,264 shares 86,264$11.1M0.82%-5,827Timeline
CMECME 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: 15,188 shares; 2025Q4: 47,666 shares; 2026Q1: 46,029 shares; 2026Q2: 44,322 shares 44,322$9.79M0.73%-1,707Timeline
CEGCONSTELLATION 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: 53,632 shares; 2025Q4: 42,971 shares; 2026Q1: 40,396 shares; 2026Q2: 38,005 shares 38,005$9.44M0.7%-2,391Timeline
MCKMCKESSON 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: 12,765 shares; 2026Q1: 12,024 shares; 2026Q2: 11,394 shares 11,394$8.61M0.64%-630Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,029 shares; 2024Q4: 17,327 shares; 2025Q1: 26,898 shares; 2025Q2: 51,124 shares; 2025Q3: 43,965 shares; 2025Q4: 44,493 shares; 2026Q1: 58,323 shares; 2026Q2: 57,341 shares 57,341$8.4M0.63%-982Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,580 shares; 2024Q4: 26,790 shares; 2025Q1: 26,678 shares; 2025Q2: 27,878 shares; 2025Q3: 26,005 shares; 2025Q4: 25,622 shares; 2026Q1: 25,769 shares; 2026Q2: 25,346 shares 25,346$8.3M0.62%-423Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,680 shares; 2024Q4: 87,339 shares; 2025Q1: 82,696 shares; 2025Q2: 70,031 shares; 2025Q3: 26,521 shares; 2025Q4: 23,182 shares; 2026Q1: 23,128 shares; 2026Q2: 22,707 shares 22,707$8.01M0.6%-421Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,225 shares; 2024Q4: 72,402 shares; 2025Q1: 72,697 shares; 2025Q2: 77,033 shares; 2025Q3: 72,593 shares; 2025Q4: 67,455 shares; 2026Q1: 60,495 shares; 2026Q2: 42,116 shares 42,116$7.16M0.53%-18,379Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 19,007 shares; 2025Q1: 20,133 shares; 2025Q2: 21,773 shares; 2025Q3: 28,714 shares; 2025Q4: 26,843 shares; 2026Q1: 26,543 shares; 2026Q2: 26,270 shares 26,270$7.15M0.53%-273Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,861 shares; 2024Q4: 89,708 shares; 2025Q1: 67,831 shares; 2025Q2: 68,072 shares; 2025Q3: 65,898 shares; 2025Q4: 53,828 shares; 2026Q1: 50,497 shares; 2026Q2: 26,980 shares 26,980$6.79M0.51%-23,517Timeline
BMIBADGER METER 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: 47,749 shares; 2026Q1: 44,418 shares; 2026Q2: 40,185 shares 40,185$5.96M0.44%-4,233Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,805 shares; 2025Q1: 55,715 shares; 2025Q2: 58,957 shares; 2025Q3: 63,263 shares; 2025Q4: 61,889 shares; 2026Q1: 75,098 shares; 2026Q2: 74,336 shares 74,336$5.53M0.41%-762Timeline
BLKBLACKROCK 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: 5,136 shares 5,136$4.94M0.37%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,331 shares; 2024Q4: 38,672 shares; 2025Q1: 40,013 shares; 2025Q2: 43,316 shares; 2025Q3: 46,506 shares; 2025Q4: 45,283 shares; 2026Q1: 29,720 shares; 2026Q2: 29,290 shares 29,290$4.86M0.36%-430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,637 shares; 2024Q4: 114,383 shares; 2025Q1: 114,618 shares; 2025Q2: 121,624 shares; 2025Q3: 24,133 shares; 2025Q4: 18,495 shares; 2026Q1: 16,222 shares; 2026Q2: 11,572 shares 11,572$4.81M0.36%-4,650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: 13,032 shares; 2025Q1: 13,878 shares; 2025Q2: 14,585 shares; 2025Q3: 15,713 shares; 2025Q4: 15,076 shares; 2026Q1: 15,115 shares; 2026Q2: 17,685 shares 17,685$4.78M0.36%+2,570Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,737 shares; 2024Q4: 37,999 shares; 2025Q1: 39,846 shares; 2025Q2: 37,850 shares; 2025Q3: 40,602 shares; 2025Q4: 40,578 shares; 2026Q1: 41,077 shares; 2026Q2: 40,664 shares 40,664$4.75M0.35%-413Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$4.59M0.34%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,361 shares; 2024Q4: 57,216 shares; 2025Q1: 61,049 shares; 2025Q2: 63,450 shares; 2025Q3: 67,006 shares; 2025Q4: 83,545 shares; 2026Q1: 83,531 shares; 2026Q2: 63,608 shares 63,608$4.58M0.34%-19,923Timeline
RACEFERRARI N VQuarterly 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: 13,172 shares; 2025Q4: 13,019 shares; 2026Q1: 12,643 shares; 2026Q2: 11,811 shares 11,811$4.4M0.33%-832Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,373 shares; 2024Q4: 399,599 shares; 2025Q1: 407,991 shares; 2025Q2: 242,414 shares; 2025Q3: 224,118 shares; 2025Q4: 199,666 shares; 2026Q1: 120,530 shares; 2026Q2: 109,200 shares 109,200$4.15M0.31%-11,330Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 7,088 shares; 2025Q1: 8,046 shares; 2025Q2: 8,567 shares; 2025Q3: 12,127 shares; 2025Q4: 11,790 shares; 2026Q1: 4,235 shares; 2026Q2: 8,131 shares 8,131$4.14M0.31%+3,896Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,082 shares; 2024Q4: 160,149 shares; 2025Q1: 148,668 shares; 2025Q2: 144,562 shares; 2025Q3: 61,742 shares; 2025Q4: 52,924 shares; 2026Q1: 22,552 shares; 2026Q2: 21,169 shares 21,169$4.12M0.31%-1,383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 10,167 shares; 2026Q1: 1,196 shares; 2026Q2: 5,274 shares 5,274$3.94M0.29%+4,078Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,666 shares; 2024Q4: 22,389 shares; 2025Q1: 36,994 shares; 2025Q2: 77,578 shares; 2025Q3: 81,145 shares; 2025Q4: 80,297 shares; 2026Q1: 80,773 shares; 2026Q2: 80,384 shares 80,384$3.86M0.29%-389Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 7,144 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 8,788 shares; 2025Q4: 19,852 shares; 2026Q1: 21,337 shares; 2026Q2: 12,958 shares 12,958$3.84M0.29%-8,379Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,815 shares; 2024Q4: 187,981 shares; 2025Q1: 196,856 shares; 2025Q2: 169,005 shares; 2025Q3: 180,989 shares; 2025Q4: 179,237 shares; 2026Q1: 179,750 shares; 2026Q2: 176,253 shares 176,253$3.65M0.27%-3,497Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,977 shares; 2024Q4: 13,013 shares; 2025Q1: 13,046 shares; 2025Q2: 17,696 shares; 2025Q3: 16,250 shares; 2025Q4: 49,020 shares; 2026Q1: 67,613 shares; 2026Q2: 65,190 shares 65,190$3.62M0.27%-2,423Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,597 shares; 2024Q4: 2,707 shares; 2025Q1: 2,560 shares; 2025Q2: 2,823 shares; 2025Q3: 2,779 shares; 2025Q4: 1,885 shares; 2026Q1: 1,839 shares; 2026Q2: 1,790 shares 1,790$3.5M0.26%-49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 19,517 shares; 2025Q1: 22,092 shares; 2025Q2: 24,314 shares; 2025Q3: 26,956 shares; 2025Q4: 25,912 shares; 2026Q1: 25,422 shares; 2026Q2: 25,221 shares 25,221$3.41M0.25%-201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 9,426 shares; 2025Q2: 9,859 shares; 2025Q3: 15,713 shares; 2025Q4: 15,207 shares; 2026Q1: 16,282 shares; 2026Q2: 15,127 shares 15,127$3.39M0.25%-1,155Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,810 shares; 2024Q4: 465,964 shares; 2025Q1: 139,854 shares; 2025Q2: 147,519 shares; 2025Q3: 154,856 shares; 2025Q4: 47,423 shares; 2026Q1: 43,979 shares; 2026Q2: 42,147 shares 42,147$3.06M0.23%-1,832Timeline
PWRQUANTA SVCS 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: 3,992 shares; 2026Q1: 4,182 shares; 2026Q2: 4,107 shares 4,107$2.96M0.22%-75Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,803 shares; 2024Q4: 23,939 shares; 2025Q1: 22,835 shares; 2025Q2: 27,441 shares; 2025Q3: 27,635 shares; 2025Q4: 27,838 shares; 2026Q1: 28,009 shares; 2026Q2: 28,180 shares 28,180$1.95M0.15%+171Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 13,493 shares; 2025Q4: 10,743 shares; 2026Q1: 11,011 shares; 2026Q2: 11,436 shares 11,436$1.79M0.13%+425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,997 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,951 shares 2,951$1.24M0.09%+777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,014 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,019 shares; 2025Q4: 1,007 shares; 2026Q1: 1,024 shares; 2026Q2: 1,026 shares 1,026$1.23M0.09%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.13M0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,767 shares; 2024Q4: 169,791 shares; 2025Q1: 162,494 shares; 2025Q2: 165,389 shares; 2025Q3: 162,638 shares; 2025Q4: 10,153 shares; 2026Q1: 19,153 shares; 2026Q2: 15,510 shares 15,510$1.11M0.08%-3,643Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 9,682 shares; 2025Q1: 9,712 shares; 2025Q2: 10,564 shares; 2025Q3: 10,401 shares; 2025Q4: 7,231 shares; 2026Q1: 6,504 shares; 2026Q2: 6,020 shares 6,020$1.02M0.08%-484Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943$986K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.06%0Timeline
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: 2,738 shares 2,738$664K0.05%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,077 shares; 2025Q1: 10,119 shares; 2025Q2: 13,956 shares; 2025Q3: 14,024 shares; 2025Q4: 14,097 shares; 2026Q1: 14,168 shares; 2026Q2: 13,120 shares 13,120$637K0.05%-1,048Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,440 shares; 2025Q2: 3,940 shares; 2025Q3: 4,140 shares; 2025Q4: 2,790 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868$621K0.05%0Timeline
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: 2,110 shares; 2026Q2: 2,106 shares 2,106$399K0.03%-4Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$396K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares; 2026Q1: 1,039 shares; 2026Q2: 1,041 shares 1,041$386K0.03%+2Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 11,420 shares; 2025Q4: 12,067 shares; 2026Q1: 19,608 shares; 2026Q2: 19,310 shares 19,310$384K0.03%-298Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly 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: 1,535 shares 1,535$373K0.03%newTimeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,512 shares; 2025Q3: 20,770 shares; 2025Q4: 15,403 shares; 2026Q1: 28,371 shares; 2026Q2: 10,124 shares 10,124$366K0.03%-18,247Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly 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: 14,588 shares; 2026Q2: 15,525 shares 15,525$359K0.03%+937Timeline
TTETOTALENERGIES SEQuarterly 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: 5,485 shares; 2026Q2: 4,605 shares 4,605$358K0.03%-880Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,509 shares; 2025Q1: 1,516 shares; 2025Q2: 2,103 shares; 2025Q3: 2,113 shares; 2025Q4: 2,123 shares; 2026Q1: 2,133 shares; 2026Q2: 2,144 shares 2,144$343K0.03%+11Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly 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: 13,022 shares; 2026Q2: 15,349 shares 15,349$341K0.03%+2,327Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly 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: 2,102 shares 2,102$338K0.03%newTimeline
TLNTALEN 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: 702 shares; 2025Q4: 797 shares; 2026Q1: 859 shares; 2026Q2: 861 shares 861$331K0.02%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,621 shares; 2025Q4: 1,686 shares; 2026Q1: 1,919 shares; 2026Q2: 1,559 shares 1,559$323K0.02%-360Timeline
NGGNATIONAL GRID 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: 3,930 shares; 2026Q2: 3,857 shares 3,857$320K0.02%-73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,251 shares; 2025Q4: 1,528 shares; 2026Q1: 1,659 shares; 2026Q2: 1,261 shares 1,261$317K0.02%-398Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly 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: 3,114 shares; 2026Q2: 3,064 shares 3,064$315K0.02%-50Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly 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: 1,554 shares; 2026Q2: 1,525 shares 1,525$309K0.02%-29Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,650 shares; 2024Q4: 39,239 shares; 2025Q1: 37,519 shares; 2025Q2: 37,195 shares; 2025Q3: 36,538 shares; 2025Q4: 29,242 shares; 2026Q1: 30,576 shares; 2026Q2: 934 shares 934$308K0.02%-29,642Timeline
INGING GROEP N.V.Quarterly 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: 9,879 shares; 2026Q2: 9,702 shares 9,702$304K0.02%-177Timeline
AIQUYAIR LIQUIDE ADRQuarterly 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: 6,953 shares; 2026Q2: 7,501 shares 7,501$296K0.02%+548Timeline
LRLCYL'OREAL CO ADRQuarterly 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: 3,172 shares; 2026Q2: 3,373 shares 3,373$296K0.02%+201Timeline
DBOEYDeutsche Boerse Ag UnsponsoredQuarterly 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: 8,365 shares; 2026Q2: 10,689 shares 10,689$290K0.02%+2,324Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,378 shares; 2024Q4: 3,311 shares; 2025Q1: 2,547 shares; 2025Q2: 2,345 shares; 2025Q3: 2,007 shares; 2025Q4: 1,172 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$274K0.02%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly 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: 2,450 shares 2,450$271K0.02%newTimeline
SUHJYSUN HUNG KAI PPTY LTD SP ADRQuarterly 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: 18,652 shares; 2026Q2: 18,320 shares 18,320$264K0.02%-332Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: not reported; 2026Q2: 787 shares 787$262K0.02%newTimeline
JLLJONES LANG LASALLE 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: 755 shares; 2026Q1: not reported; 2026Q2: 839 shares 839$260K0.02%newTimeline
SNYSANOFI SAQuarterly 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: 6,058 shares; 2026Q2: 5,966 shares 5,966$255K0.02%-92Timeline
BAESYBAE SYS PLC SPONS ADRQuarterly 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: 2,624 shares; 2026Q2: 2,576 shares 2,576$252K0.02%-48Timeline
TECHBIO-TECHNE 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: 3,504 shares 3,504$248K0.02%newTimeline
BURLBURLINGTON STORES 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: 761 shares 761$241K0.02%newTimeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly 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: 3,859 shares; 2026Q2: 3,793 shares 3,793$240K0.02%-66Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly 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: 11,093 shares; 2026Q2: 10,896 shares 10,896$228K0.02%-197Timeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly 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: 1,625 shares; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$226K0.02%newTimeline
ALCALCON AGQuarterly 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: 3,049 shares; 2026Q2: 3,366 shares 3,366$226K0.02%+317Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC40,922$9.67Mshares
GDDYGODADDY INC65,498$5.41Mshares
AMTAMERICAN TOWER CORP15,468$2.67Mshares

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 0001398344-26-012834 base2026-07-28acceptance 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 0001398344-26-012834 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001093589-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001093589-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001093589-25-000012 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001093589-25-000008 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001093589-25-000004 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001093589-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001093589-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001093589-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001093589-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001093589-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001093589-23-000006 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001093589-23-000005 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001093589-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001093589-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001093589-22-000005 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001093589-22-000004 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001093589-22-000003 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001093589-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001093589-21-000006 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001093589-21-000005 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001093589-21-000004 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR/A 0001093589-21-000002 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001093589-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001093589-20-000005 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001093589-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001093589-20-000003 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001093589-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001093589-19-000006 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001093589-19-000005 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001093589-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001093589-19-000001 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001093589-18-000005 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001093589-18-000004 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001093589-18-000003 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001093589-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001093589-17-000005 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001093589-17-000004 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001093589-17-000003 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001093589-17-000001 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001093589-16-000009 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001093589-16-000008 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001093589-16-000007 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001093589-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001093589-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001093589-15-000003 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001093589-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001093589-15-000001 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001093589-14-000005 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001093589-14-000004 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001093589-14-000002 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR/A 0001093589-14-000003 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001093589-14-000001 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001093589-13-000007 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001093589-13-000006 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set