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Disclosery

Altar Rock LLC

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13F filer, CIK 2156071, NEW YORK, NY

Altar Rock LLC reported $68,444,619 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-21. Its ten largest share positions make up 56.52% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001098

Period
2026-06-30
Reported value
$68.4M
Holdings
77
Top 10 weight
56.52%
New
21
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+697$405K
APHnew+1,527$270K
STXnew+269$260K
VACnew+2,481$253K
DALnew+2,592$243K

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
AMGreduced-2,747-$930K
NVDAreduced-3,921-$785K
AAPLreduced-2,588-$749K
MSFTreduced-1,412-$527K
CVXexited-2,140-$443K

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 0002085853-26-001098, largest first. % of portfolio is the value over $68,444,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,480 shares; 2026Q1: 63,049 shares; 2026Q2: 63,499 shares 63,499$5.66M8.28%+450Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,767 shares; 2026Q1: 56,231 shares; 2026Q2: 56,763 shares 56,763$5.18M7.56%+532Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,287 shares; 2026Q1: 52,800 shares; 2026Q2: 52,998 shares 52,998$5.11M7.47%+198Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 88,823 shares; 2026Q1: 88,936 shares; 2026Q2: 89,044 shares 89,044$3.95M5.77%+108Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,982 shares; 2026Q1: 31,311 shares; 2026Q2: 31,470 shares 31,470$3.93M5.74%+159Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,542 shares; 2026Q1: 13,469 shares; 2026Q2: 10,722 shares 10,722$3.63M5.3%-2,747Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,681 shares; 2026Q1: 27,220 shares; 2026Q2: 27,614 shares 27,614$3.54M5.17%+394Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,642 shares; 2026Q1: 9,237 shares; 2026Q2: 9,237 shares 9,237$3.4M4.97%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,685 shares; 2026Q1: 14,892 shares; 2026Q2: 10,971 shares 10,971$2.2M3.21%-3,921Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,569 shares; 2026Q1: 27,916 shares; 2026Q2: 28,145 shares 28,145$2.09M3.06%+229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,246 shares; 2026Q1: 9,761 shares; 2026Q2: 7,173 shares 7,173$2.08M3.03%-2,588Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,582 shares; 2026Q1: 18,839 shares; 2026Q2: 19,026 shares 19,026$1.96M2.86%+187Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,603 shares; 2026Q2: 14,961 shares 14,961$1.59M2.33%-3,642Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,316 shares; 2026Q1: 23,310 shares; 2026Q2: 23,494 shares 23,494$1.54M2.25%+184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,991 shares; 2026Q1: 4,786 shares; 2026Q2: 3,823 shares 3,823$1.37M2%-963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,743 shares; 2026Q1: 4,646 shares; 2026Q2: 3,234 shares 3,234$1.21M1.76%-1,412Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 2,447 shares; 2026Q2: 2,420 shares 2,420$1.16M1.69%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,288 shares; 2026Q1: 5,441 shares; 2026Q2: 4,500 shares 4,500$1.07M1.57%-941Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,274 shares; 2026Q1: 2,429 shares; 2026Q2: 2,058 shares 2,058$777K1.14%-371Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 603 shares 603$696K1.02%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,210 shares; 2026Q1: 9,210 shares; 2026Q2: 9,212 shares 9,212$656K0.96%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,587 shares; 2026Q1: 1,525 shares; 2026Q2: 1,130 shares 1,130$637K0.93%-395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,691 shares; 2026Q1: 1,696 shares; 2026Q2: 1,251 shares 1,251$526K0.77%-445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,897 shares; 2026Q1: 2,411 shares; 2026Q2: 1,540 shares 1,540$504K0.74%-871Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 411 shares; 2026Q1: 429 shares; 2026Q2: 419 shares 419$503K0.73%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 905 shares; 2026Q1: 927 shares; 2026Q2: 659 shares 659$476K0.7%-268Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares; 2026Q2: 4,283 shares 4,283$461K0.67%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$405K0.59%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,757 shares; 2026Q1: 20,587 shares; 2026Q2: 10,546 shares 10,546$404K0.59%-10,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,147 shares; 2026Q1: 1,148 shares; 2026Q2: 778 shares 778$389K0.57%-370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,381 shares; 2026Q1: 2,227 shares; 2026Q2: 1,051 shares 1,051$371K0.54%-1,176Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 185 shares; 2026Q2: 185 shares 185$368K0.54%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 356 shares; 2026Q1: 355 shares; 2026Q2: 339 shares 339$361K0.53%-16Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,325 shares; 2026Q1: 1,771 shares; 2026Q2: 802 shares 802$348K0.51%-969Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,707 shares; 2026Q1: 3,717 shares; 2026Q2: 3,725 shares 3,725$338K0.49%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,529 shares; 2026Q1: 3,182 shares; 2026Q2: 2,942 shares 2,942$333K0.49%-240Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,994 shares; 2026Q1: 12,848 shares; 2026Q2: 8,523 shares 8,523$324K0.47%-4,325Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,548 shares; 2026Q1: 3,427 shares; 2026Q2: 2,242 shares 2,242$321K0.47%-1,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,593 shares; 2026Q1: 3,650 shares; 2026Q2: 2,279 shares 2,279$312K0.46%-1,371Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,413 shares; 2026Q1: 3,928 shares; 2026Q2: 4,343 shares 4,343$310K0.45%+415Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 3,883 shares 3,883$303K0.44%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,416 shares; 2026Q1: 9,189 shares; 2026Q2: 9,554 shares 9,554$293K0.43%+365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,527 shares 1,527$270K0.39%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,988 shares; 2026Q2: 22,581 shares 22,581$265K0.39%+3,593Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 977 shares; 2026Q1: 1,015 shares; 2026Q2: 770 shares 770$264K0.39%-245Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 988 shares; 2026Q1: not reported; 2026Q2: 269 shares 269$260K0.38%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,233 shares; 2026Q1: 4,348 shares; 2026Q2: 2,692 shares 2,692$259K0.38%-1,656Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,777 shares; 2026Q2: 1,836 shares 1,836$257K0.38%+59Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,729 shares 1,729$256K0.37%+1Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,481 shares 2,481$253K0.37%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,457 shares; 2026Q2: 17,690 shares 17,690$244K0.36%+233Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 499 shares; 2026Q1: 454 shares; 2026Q2: 474 shares 474$243K0.36%+20Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,592 shares 2,592$243K0.35%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$234K0.34%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 917 shares 917$233K0.34%-146Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$233K0.34%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,915 shares; 2026Q2: 1,855 shares 1,855$218K0.32%-1,060Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$217K0.32%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,922 shares 7,922$216K0.31%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,245 shares; 2026Q1: 1,246 shares; 2026Q2: 854 shares 854$215K0.31%-392Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533$214K0.31%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,562 shares; 2026Q1: 6,197 shares; 2026Q2: 4,477 shares 4,477$213K0.31%-1,720Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596$211K0.31%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$209K0.31%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 997 shares 997$206K0.3%-977Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 699 shares 699$206K0.3%-421Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,989 shares 5,989$202K0.3%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,744 shares; 2026Q2: 6,863 shares 6,863$201K0.29%-2,881Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,644 shares 3,644$200K0.29%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,797 shares 14,797$196K0.29%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,697 shares 22,697$158K0.23%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,505 shares 11,505$155K0.23%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,660 shares 26,660$133K0.19%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,175 shares 14,175$132K0.19%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,263 shares 10,263$121K0.18%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,737 shares; 2026Q1: not reported; 2026Q2: 14,996 shares 14,996$118K0.17%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,457 shares; 2026Q2: 11,875 shares 11,875$114K0.17%+418Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION2,140$443Kshares
INGRINGREDION INC3,762$424Kshares
TSNTYSON FOODS INC5,758$369Kshares
RTXRTX CORPORATION1,907$368Kshares
HCAHCA HEALTHCARE INC752$356Kshares
COSTCOSTCO WHOLESALE CORPORATION349$348Kshares
FIVEFIVE BELOW INC1,494$341Kshares
MRKMERCK & CO INC2,767$335Kshares
GSGOLDMAN SACHS GROUP INC384$325Kshares
TNLTRAVEL PLUS LEISURE CO4,602$318Kshares
CLCOLGATE PALMOLIVE CO3,582$305Kshares
CRUSCIRRUS LOGIC INC2,095$303Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,677$296Kshares
ANETARISTA NETWORKS INC2,394$294Kshares
CRMSALESFORCE INC1,567$293Kshares
HWMHOWMET AEROSPACE INC1,239$286Kshares
WDCWESTERN DIGITAL CORP1,049$284Kshares
CLHCLEAN HARBORS INC988$283Kshares
MTCHMATCH GROUP INC NEW9,222$283Kshares
GLPIGAMING & LEISURE P6,276$278Kshares
ELANELANCO ANIMAL HEALTH INC11,605$278Kshares
JBLJABIL INC1,044$277Kshares
ORLYOREILLY AUTOMOTIVE INC2,998$277Kshares
TGTTARGET CORP2,283$277Kshares
TMUST-MOBILE US INC1,303$274Kshares
RLRALPH LAUREN CORP792$273Kshares
EGPEASTGROUP PPTYS INC1,433$267Kshares
COPCONOCOPHILLIPS2,025$267Kshares
EDCONSOLIDATED EDISON INC2,360$267Kshares
ZMZOOM COMMUNICATIONS INC3,300$265Kshares
LHXL3HARRIS TECHNOLOGIES INC765$264Kshares
EMNEASTMAN CHEM CO3,415$264Kshares
CCKCROWN HLDGS INC2,624$263Kshares
EXPEEXPEDIA GROUP INC1,136$262Kshares
GWWWW GRAINGER INC235$256Kshares
JCIJOHNSON CONTROLS INTERNATION1,942$255Kshares
EPREPR PPTYS4,983$250Kshares
MSMORGAN STANLEY1,517$250Kshares
PLTRPALANTIR TECHNOLOGIES INC1,706$250Kshares
STSENSATA TECHNOLOGIES HLDG PL7,054$248Kshares
FDXFEDEX CORP692$247Kshares
SSNCSS&C TECH HLDGS3,598$243Kshares
SNDRSCHNEIDER NATIONAL INC9,176$243Kshares
MIDDMIDDLEBY CORP1,830$243Kshares
LOPEGRAND CANYON ED INC1,426$242Kshares
WFCWELLS FARGO & CO3,026$241Kshares
ONON SEMICONDUCTOR CORP3,883$240Kshares
TERTERADYNE INC799$237Kshares
JBHTHUNT J B TRANS SVCS INC1,106$234Kshares
VRSNVERISIGN INC943$234Kshares
RNGRINGCENTRAL INC6,290$234Kshares
MSMMSC INDL DIRECT INC2,526$233Kshares
FOXAFOX CORP3,976$232Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,164$231Kshares
VMIVALMONT INDS INC569$228Kshares
COFCAPITAL ONE FINL CORP1,248$228Kshares
BKNGBOOKING HOLDINGS INC54$227Kshares
AMGNAMGEN INC646$227Kshares
STTSTATE STR CORP1,794$227Kshares
MCDMCDONALDS CORP729$227Kshares
MAAMID-AMER APT CMNTYS INC1,829$223Kshares
FCNFTI CONSULTING INC1,262$223Kshares
DPZDOMINOS PIZZA INC614$220Kshares
ULTAULTA BEAUTY INC418$218Kshares
TMOTHERMO FISHER SCIENTIFIC INC444$218Kshares
LAMRLAMAR ADVERTISING CO1,720$218Kshares
LSTRLANDSTAR SYS INC1,338$214Kshares
MCOMOODYS CORP490$214Kshares
DUKDUKE ENERGY CORP NEW1,632$214Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,481$214Kshares
SYKSTRYKER CORPORATION645$213Kshares
KHCKRAFT HEINZ CO9,447$212Kshares
CFCF INDUSTRIES HOLD1,633$212Kshares
CTASCINTAS CORP1,246$211Kshares
FANGDIAMONDBACK ENERGY INC1,059$209Kshares
IVZINVESCO LTD8,604$209Kshares
GDGENERAL DYNAMICS CORP605$208Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,051$208Kshares
CMICUMMINS INC382$206Kshares
FFIVF5 INC708$205Kshares
SLBSLB LIMITED3,960$205Kshares
SEICSEI INVTS CO2,603$204Kshares
AWIARMSTRONG WORLD INDS INC NEW1,239$204Kshares
FAFFIRST AMERN FINL CORP3,357$202Kshares
BBYBEST BUY INC3,106$202Kshares
HEHAWAIIAN ELEC INDS INC MTN B12,371$184Kshares
XRAYDENTSPLY SIRONA INC11,631$135Kshares
CERTCERTARA INC10,198$58.1Kshares

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 0002085853-26-001098 base2026-09-21

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 0002085853-26-001098 Quarter ended 2026-06-302026-09-21
13F-HR 0002085853-26-001097 Quarter ended 2026-03-312026-09-21
13F-HR 0002085853-26-001096 Quarter ended 2025-12-312026-09-21