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ARGENT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1120926, ST LOUIS, MO

ARGENT CAPITAL MANAGEMENT LLC reported $3,166,298,490 across 168 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 44.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001120926-26-000006

Period
2026-06-30
Reported value
$3.17B
Holdings
168
Top 10 weight
44.37%
New
37
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+212,229$91.6M
XOMnew+537,947$73.5M
JAZZnew+200,072$48.2M
RRXnew+166,714$39.7M
CTASadded+157,383$26.8M

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
XOMexited-587,429-$99.7M
MUSAreduced-119,431-$64.4M
DHRreduced-315,020-$60M
SITEexited-239,776-$31.9M
TYLexited-91,158-$31.2M

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 0001120926-26-000006, largest first. % of portfolio is the value over $3,166,298,490, 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: restricted; 2024Q4: 721,931 shares; 2025Q1: 712,011 shares; 2025Q2: 705,823 shares; 2025Q3: 784,861 shares; 2025Q4: 751,898 shares; 2026Q1: 703,639 shares; 2026Q2: 632,390 shares 632,390$226M7.14%-71,249Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 711,918 shares; 2025Q1: 874,794 shares; 2025Q2: 871,290 shares; 2025Q3: 1,275,509 shares; 2025Q4: 1,247,837 shares; 2026Q1: 1,153,010 shares; 2026Q2: 1,031,778 shares 1,031,778$206M6.52%-121,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,004,835 shares; 2025Q1: 988,299 shares; 2025Q2: 979,956 shares; 2025Q3: 970,420 shares; 2025Q4: 943,139 shares; 2026Q1: 871,185 shares; 2026Q2: 778,967 shares 778,967$186M5.86%-92,218Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507,990 shares; 2025Q1: 499,578 shares; 2025Q2: 497,258 shares; 2025Q3: 492,092 shares; 2025Q4: 473,227 shares; 2026Q1: 234,016 shares; 2026Q2: 213,780 shares 213,780$155M4.88%-20,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 501,636 shares; 2025Q1: 492,154 shares; 2025Q2: 490,628 shares; 2025Q3: 486,428 shares; 2025Q4: 472,969 shares; 2026Q1: 432,171 shares; 2026Q2: 388,886 shares 388,886$145M4.58%-43,285Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,791 shares; 2025Q1: 117,786 shares; 2025Q2: 120,123 shares; 2025Q3: 119,047 shares; 2025Q4: 115,559 shares; 2026Q1: 111,116 shares; 2026Q2: 98,286 shares 98,286$111M3.52%-12,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 385,319 shares; 2025Q1: 378,221 shares; 2025Q2: 379,526 shares; 2025Q3: 377,445 shares; 2025Q4: 341,403 shares; 2026Q1: 313,580 shares; 2026Q2: 264,133 shares 264,133$99.8M3.15%-49,447Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228,027 shares; 2025Q1: 225,905 shares; 2025Q2: 224,130 shares; 2025Q3: 222,002 shares; 2025Q4: 210,740 shares; 2026Q1: 200,874 shares; 2026Q2: 179,705 shares 179,705$92.3M2.91%-21,169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 659,476 shares; 2025Q1: 649,161 shares; 2025Q2: 410,637 shares; 2025Q3: 379,133 shares; 2025Q4: 369,057 shares; 2026Q1: 346,110 shares; 2026Q2: 318,170 shares 318,170$92.1M2.91%-27,940Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,229 shares 212,229$91.6M2.89%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,408 shares; 2025Q1: 57,432 shares; 2025Q2: 67,537 shares; 2025Q3: 66,884 shares; 2025Q4: 64,826 shares; 2026Q1: 75,265 shares; 2026Q2: 66,590 shares 66,590$88.7M2.8%-8,675Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,947 shares 537,947$73.5M2.32%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 621,689 shares; 2025Q1: 614,461 shares; 2025Q2: 613,204 shares; 2025Q3: 609,776 shares; 2025Q4: 586,688 shares; 2026Q1: 560,811 shares; 2026Q2: 472,409 shares 472,409$72.6M2.29%-88,402Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562,501 shares; 2025Q1: 543,611 shares; 2025Q2: 545,650 shares; 2025Q3: 540,390 shares; 2025Q4: 526,332 shares; 2026Q1: 507,523 shares; 2026Q2: 442,509 shares 442,509$72.1M2.28%-65,014Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,751 shares; 2025Q1: 227,580 shares; 2025Q2: 230,421 shares; 2025Q3: 228,883 shares; 2025Q4: 223,891 shares; 2026Q1: 215,781 shares; 2026Q2: 177,357 shares 177,357$69.1M2.18%-38,424Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,948 shares; 2025Q1: 227,767 shares; 2025Q2: 234,323 shares; 2025Q3: 233,870 shares; 2025Q4: 226,763 shares; 2026Q1: 204,904 shares; 2026Q2: 194,449 shares 194,449$63.6M2.01%-10,455Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,456 shares; 2025Q1: 121,255 shares; 2025Q2: 126,456 shares; 2025Q3: 126,003 shares; 2025Q4: 122,005 shares; 2026Q1: 162,990 shares; 2026Q2: 147,475 shares 147,475$62.8M1.98%-15,515Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,820 shares; 2025Q1: 345,265 shares; 2025Q2: 342,308 shares; 2025Q3: 338,742 shares; 2025Q4: 322,112 shares; 2026Q1: 290,215 shares; 2026Q2: 262,060 shares 262,060$57.2M1.81%-28,155Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,075 shares; 2026Q2: 195,932 shares 195,932$48.2M1.52%-3,143Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,072 shares 200,072$48.2M1.52%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 602,889 shares; 2025Q1: 588,542 shares; 2025Q2: 589,353 shares; 2025Q3: 642,511 shares; 2025Q4: 626,649 shares; 2026Q1: 576,293 shares; 2026Q2: 528,554 shares 528,554$46.4M1.47%-47,739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,303 shares; 2025Q2: 108,721 shares; 2025Q3: 108,827 shares; 2025Q4: 104,712 shares; 2026Q1: 96,408 shares; 2026Q2: 82,185 shares 82,185$46.3M1.46%-14,223Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 362,741 shares; 2025Q1: 356,777 shares; 2025Q2: 352,943 shares; 2025Q3: 348,681 shares; 2025Q4: 338,295 shares; 2026Q1: 311,473 shares; 2026Q2: 277,417 shares 277,417$46.2M1.46%-34,056Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,731 shares; 2025Q1: 41,044 shares; 2025Q2: 607,131 shares; 2025Q3: 601,224 shares; 2025Q4: 583,684 shares; 2026Q1: 536,802 shares; 2026Q2: 478,193 shares 478,193$44M1.39%-58,609Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160,900 shares; 2026Q2: 2,550,355 shares 2,550,355$40.5M1.28%+389,455Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,714 shares 166,714$39.7M1.25%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,477 shares; 2025Q1: 22,964 shares; 2025Q2: 22,859 shares; 2025Q3: 22,884 shares; 2025Q4: 22,166 shares; 2026Q1: 36,397 shares; 2026Q2: 193,780 shares 193,780$33M1.04%+157,383Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,078 shares; 2025Q1: 86,370 shares; 2025Q2: 80,247 shares; 2025Q3: 79,127 shares; 2025Q4: 76,340 shares; 2026Q1: 76,590 shares; 2026Q2: 60,214 shares 60,214$31.9M1.01%-16,376Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,120 shares; 2025Q1: 153,158 shares; 2025Q2: 155,097 shares; 2025Q3: 154,629 shares; 2025Q4: 151,408 shares; 2026Q1: 146,575 shares; 2026Q2: 128,175 shares 128,175$30.4M0.96%-18,400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,494 shares; 2025Q4: 50,894 shares; 2026Q1: 406,326 shares; 2026Q2: 291,309 shares 291,309$29.8M0.94%-115,017Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,385 shares; 2025Q2: 321,551 shares; 2025Q3: 314,922 shares; 2025Q4: 113,289 shares; 2026Q1: 279,263 shares; 2026Q2: 233,544 shares 233,544$27.6M0.87%-45,719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,173 shares; 2025Q1: 83,880 shares; 2025Q2: 86,382 shares; 2025Q3: 85,758 shares; 2025Q4: 84,735 shares; 2026Q1: 75,772 shares; 2026Q2: 72,032 shares 72,032$26.1M0.82%-3,740Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543,873 shares 543,873$24.5M0.77%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,688 shares; 2025Q1: 160,382 shares; 2025Q2: 165,655 shares; 2025Q3: 165,354 shares; 2025Q4: 161,386 shares; 2026Q1: 144,848 shares; 2026Q2: 136,687 shares 136,687$22.7M0.72%-8,161Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 185,453 shares; 2026Q2: 175,679 shares 175,679$22.6M0.71%-9,774Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,605 shares; 2025Q1: 89,999 shares; 2025Q2: 92,400 shares; 2025Q3: 91,918 shares; 2025Q4: 117,931 shares; 2026Q1: 103,462 shares; 2026Q2: 75,346 shares 75,346$22.5M0.71%-28,116Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,451 shares; 2025Q1: 235,575 shares; 2025Q2: 241,587 shares; 2025Q3: 241,712 shares; 2025Q4: 236,095 shares; 2026Q1: 202,422 shares; 2026Q2: 164,129 shares 164,129$22M0.7%-38,293Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 827,710 shares; 2025Q1: 802,764 shares; 2025Q2: 824,567 shares; 2025Q3: 825,062 shares; 2025Q4: 805,395 shares; 2026Q1: 465,727 shares; 2026Q2: 322,505 shares 322,505$19.7M0.62%-143,222Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,714 shares; 2025Q1: 106,841 shares; 2025Q2: 109,939 shares; 2025Q3: 109,584 shares; 2025Q4: 107,069 shares; 2026Q1: 96,106 shares; 2026Q2: 91,004 shares 91,004$19.4M0.61%-5,102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,624 shares; 2025Q1: 64,381 shares; 2025Q2: 65,882 shares; 2025Q3: 65,736 shares; 2025Q4: 64,225 shares; 2026Q1: 57,129 shares; 2026Q2: 53,684 shares 53,684$18.9M0.6%-3,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 84,592 shares; 2026Q1: 75,180 shares; 2026Q2: 73,979 shares 73,979$18.8M0.59%-1,201Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,490 shares; 2025Q1: 91,332 shares; 2025Q2: 93,566 shares; 2025Q3: 93,096 shares; 2025Q4: 90,973 shares; 2026Q1: 81,569 shares; 2026Q2: 77,220 shares 77,220$18.3M0.58%-4,349Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,314 shares; 2025Q4: 52,661 shares; 2026Q1: 47,184 shares; 2026Q2: 44,635 shares 44,635$17.7M0.56%-2,549Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,273 shares; 2026Q2: 221,568 shares 221,568$17.6M0.55%-45,705Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,749 shares; 2026Q2: 186,032 shares 186,032$17.2M0.54%-64,717Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,090 shares 101,090$17.1M0.54%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,087 shares; 2026Q2: 140,596 shares 140,596$16.7M0.53%-8,491Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,288 shares 158,288$16.4M0.52%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,296 shares; 2026Q2: 138,118 shares 138,118$16.1M0.51%-17,178Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,043 shares; 2025Q1: 134,049 shares; 2025Q2: 137,087 shares; 2025Q3: 136,820 shares; 2025Q4: 133,310 shares; 2026Q1: 122,079 shares; 2026Q2: 116,779 shares 116,779$15.8M0.5%-5,300Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,683 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,899 shares 111,899$15.7M0.5%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,916 shares; 2025Q1: 121,770 shares; 2025Q2: 125,205 shares; 2025Q3: 124,985 shares; 2025Q4: 121,956 shares; 2026Q1: 109,141 shares; 2026Q2: 103,131 shares 103,131$15M0.47%-6,010Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,555 shares; 2025Q3: 102,657 shares; 2025Q4: 100,420 shares; 2026Q1: 88,824 shares; 2026Q2: 83,525 shares 83,525$14.6M0.46%-5,299Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,636 shares; 2025Q1: 218,628 shares; 2025Q2: 224,005 shares; 2025Q3: 223,391 shares; 2025Q4: 219,117 shares; 2026Q1: 216,336 shares; 2026Q2: 160,489 shares 160,489$14.4M0.46%-55,847Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,599 shares; 2026Q2: 181,688 shares 181,688$14.2M0.45%-17,911Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,069 shares; 2025Q4: 8,275 shares; 2026Q1: 33,565 shares; 2026Q2: 31,485 shares 31,485$13.1M0.41%-2,080Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,135 shares 363,135$12.1M0.38%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,995,109 shares; 2025Q1: 687,653 shares; 2025Q2: 625,786 shares; 2025Q3: 624,929 shares; 2025Q4: 602,893 shares; 2026Q1: 287,415 shares; 2026Q2: 267,555 shares 267,555$11.3M0.36%-19,860Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 21,416 shares; 2026Q2: 19,377 shares 19,377$9.87M0.31%-2,039Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,827 shares; 2025Q1: 119,906 shares; 2025Q2: 121,309 shares; 2025Q3: 120,444 shares; 2025Q4: 118,100 shares; 2026Q1: 179,683 shares; 2026Q2: 101,690 shares 101,690$8.55M0.27%-77,993Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,054 shares; 2025Q1: 3,702 shares; 2025Q2: 9,719 shares; 2025Q3: 9,917 shares; 2025Q4: 5,783 shares; 2026Q1: 6,985 shares; 2026Q2: 3,840 shares 3,840$7.61M0.24%-3,145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,215 shares; 2025Q4: 16,215 shares; 2026Q1: 16,076 shares; 2026Q2: 14,658 shares 14,658$5.18M0.16%-1,418Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,181 shares; 2025Q1: 38,907 shares; 2025Q2: 39,275 shares; 2025Q3: 53,690 shares; 2025Q4: 45,757 shares; 2026Q1: 93,929 shares; 2026Q2: 51,811 shares 51,811$5.05M0.16%-42,118Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 13,394 shares; 2026Q1: 16,211 shares; 2026Q2: 8,635 shares 8,635$4.85M0.15%-7,576Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,209 shares; 2026Q1: 6,521 shares; 2026Q2: 3,507 shares 3,507$4.85M0.15%-3,014Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,859 shares; 2025Q2: 18,930 shares; 2025Q3: 37,216 shares; 2025Q4: 36,965 shares; 2026Q1: 57,275 shares; 2026Q2: 36,825 shares 36,825$4.73M0.15%-20,450Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,748 shares; 2025Q1: 22,648 shares; 2025Q2: 22,542 shares; 2025Q3: 22,753 shares; 2025Q4: 22,600 shares; 2026Q1: 33,528 shares; 2026Q2: 18,931 shares 18,931$4.58M0.14%-14,597Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,147 shares; 2025Q1: 19,246 shares; 2025Q2: 19,229 shares; 2025Q3: 19,251 shares; 2025Q4: 19,127 shares; 2026Q1: 28,855 shares; 2026Q2: 15,938 shares 15,938$4.49M0.14%-12,917Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,762 shares; 2025Q4: 12,669 shares; 2026Q1: 24,478 shares; 2026Q2: 13,368 shares 13,368$4.48M0.14%-11,110Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,145 shares; 2026Q2: 92,280 shares 92,280$4.41M0.14%-47,865Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,076 shares 16,076$4.3M0.14%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,830 shares; 2025Q3: 37,643 shares; 2025Q4: 49,816 shares; 2026Q1: 76,644 shares; 2026Q2: 40,877 shares 40,877$4.16M0.13%-35,767Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,381 shares; 2025Q4: 30,127 shares; 2026Q1: 54,506 shares; 2026Q2: 28,108 shares 28,108$4.11M0.13%-26,398Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,104 shares; 2025Q1: 75,224 shares; 2025Q2: 61,578 shares; 2025Q3: 61,178 shares; 2025Q4: 60,322 shares; 2026Q1: 91,161 shares; 2026Q2: 51,394 shares 51,394$4.03M0.13%-39,767Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 5,488 shares; 2025Q2: 5,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,575 shares 10,575$4M0.13%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,612 shares; 2026Q1: 16,806 shares; 2026Q2: 9,208 shares 9,208$3.92M0.12%-7,598Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,868 shares; 2025Q4: 13,151 shares; 2026Q1: 21,139 shares; 2026Q2: 11,462 shares 11,462$3.79M0.12%-9,677Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,184 shares; 2026Q2: 54,646 shares 54,646$3.62M0.11%-46,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,725 shares; 2025Q1: 31,743 shares; 2025Q2: 31,743 shares; 2025Q3: 31,743 shares; 2025Q4: 31,743 shares; 2026Q1: 31,725 shares; 2026Q2: 30,825 shares 30,825$3.49M0.11%-900Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,333 shares 16,333$3.37M0.11%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,410 shares; 2025Q1: 58,155 shares; 2025Q2: 58,936 shares; 2025Q3: 59,083 shares; 2025Q4: 57,725 shares; 2026Q1: 90,549 shares; 2026Q2: 46,456 shares 46,456$3.22M0.1%-44,093Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,365 shares 24,365$3.15M0.1%newTimeline
MRXMAREX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,858 shares 50,858$3.1M0.1%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,360 shares 18,360$3.09M0.1%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,212 shares; 2026Q2: 16,215 shares 16,215$3.05M0.1%-13,997Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,195 shares; 2025Q1: 18,372 shares; 2025Q2: 13,137 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares; 2026Q1: 10,072 shares; 2026Q2: 10,072 shares 10,072$3M0.09%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,944 shares 13,944$2.86M0.09%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,949 shares 22,949$2.82M0.09%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 14,326 shares; 2026Q1: 22,142 shares; 2026Q2: 10,654 shares 10,654$2.75M0.09%-11,488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,308 shares; 2026Q2: 5,038 shares 5,038$2.47M0.08%-270Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,310 shares; 2025Q2: 5,607 shares; 2025Q3: 6,682 shares; 2025Q4: 6,256 shares; 2026Q1: 9,685 shares; 2026Q2: 6,326 shares 6,326$2.38M0.08%-3,359Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,877 shares; 2026Q2: 10,640 shares 10,640$2.33M0.07%-9,237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480$2.32M0.07%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,428 shares; 2025Q2: 4,632 shares; 2025Q3: 4,832 shares; 2025Q4: 4,568 shares; 2026Q1: 5,921 shares; 2026Q2: 3,501 shares 3,501$2.25M0.07%-2,420Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,483 shares; 2026Q2: 4,730 shares 4,730$2.19M0.07%-4,753Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,527 shares 17,527$2M0.06%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,530 shares; 2026Q2: 46,838 shares 46,838$1.98M0.06%-43,692Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,315 shares; 2025Q1: 25,920 shares; 2025Q2: 27,079 shares; 2025Q3: 27,733 shares; 2025Q4: 25,732 shares; 2026Q1: 37,404 shares; 2026Q2: 23,950 shares 23,950$1.92M0.06%-13,454Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,633 shares; 2026Q1: 4,049 shares; 2026Q2: 2,413 shares 2,413$1.77M0.06%-1,636Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,226 shares; 2025Q4: 8,109 shares; 2026Q1: 10,169 shares; 2026Q2: 6,553 shares 6,553$1.75M0.06%-3,616Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 5,045 shares 5,045$1.68M0.05%+2,229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263,065 shares; 2025Q1: 258,988 shares; 2025Q2: 256,263 shares; 2025Q3: 253,820 shares; 2025Q4: 246,570 shares; 2026Q1: 5,420 shares; 2026Q2: 4,519 shares 4,519$1.55M0.05%-901Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,304 shares 10,304$1.47M0.05%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,166 shares; 2025Q1: 19,478 shares; 2025Q2: 20,565 shares; 2025Q3: 20,703 shares; 2025Q4: 19,365 shares; 2026Q1: 29,906 shares; 2026Q2: 17,535 shares 17,535$1.46M0.05%-12,371Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 377,991 shares; 2025Q1: 369,020 shares; 2025Q2: 367,229 shares; 2025Q3: 363,588 shares; 2025Q4: 352,699 shares; 2026Q1: 322,260 shares; 2026Q2: 7,240 shares 7,240$1.38M0.04%-315,020Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,385 shares; 2025Q1: 16,480 shares; 2025Q2: 17,177 shares; 2025Q3: 18,103 shares; 2025Q4: 17,170 shares; 2026Q1: 24,164 shares; 2026Q2: 15,284 shares 15,284$1.35M0.04%-8,880Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,336 shares 12,336$1.34M0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares 14,080$1.27M0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,624 shares 3,624$1.24M0.04%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,802 shares 3,802$1.2M0.04%+317Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,188 shares; 2026Q2: 12,066 shares 12,066$1.16M0.04%+2,878Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,391 shares 35,391$1.15M0.04%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,571 shares 12,571$1.14M0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,442 shares; 2025Q1: 95,175 shares; 2025Q2: 97,762 shares; 2025Q3: 10,728 shares; 2025Q4: 5,937 shares; 2026Q1: 5,451 shares; 2026Q2: 5,051 shares 5,051$1.13M0.04%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,982 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 8,201 shares; 2026Q2: 7,701 shares 7,701$1.13M0.04%-500Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,601 shares; 2026Q1: 40,531 shares; 2026Q2: 17,721 shares 17,721$1.11M0.03%-22,810Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,228 shares 30,228$1.08M0.03%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: 4,993 shares; 2026Q1: 7,927 shares; 2026Q2: 4,580 shares 4,580$1.05M0.03%-3,347Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,720 shares; 2025Q1: 52,115 shares; 2025Q2: 54,776 shares; 2025Q3: 45,470 shares; 2025Q4: 42,689 shares; 2026Q1: 63,895 shares; 2026Q2: 39,454 shares 39,454$1.01M0.03%-24,441Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$930K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,355 shares 6,355$919K0.03%-345Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,121 shares 23,121$904K0.03%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,481 shares 11,481$881K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 6,326 shares; 2026Q1: 2,404 shares; 2026Q2: 1,169 shares 1,169$875K0.03%-1,235Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,623 shares; 2025Q2: 5,949 shares; 2025Q3: 5,995 shares; 2025Q4: 5,573 shares; 2026Q1: 8,685 shares; 2026Q2: 5,138 shares 5,138$868K0.03%-3,547Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,662 shares; 2025Q1: 35,326 shares; 2025Q2: 36,284 shares; 2025Q3: 35,920 shares; 2025Q4: 52,359 shares; 2026Q1: 33,602 shares; 2026Q2: 1,710 shares 1,710$857K0.03%-31,892Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,907 shares; 2025Q1: 6,679 shares; 2025Q2: 7,040 shares; 2025Q3: 7,049 shares; 2025Q4: 6,598 shares; 2026Q1: 10,286 shares; 2026Q2: 5,974 shares 5,974$856K0.03%-4,312Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,830 shares 4,830$815K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$805K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$800K0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747 shares 3,747$800K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,039 shares; 2025Q2: 71,685 shares; 2025Q3: 70,950 shares; 2025Q4: 69,272 shares; 2026Q1: 5,556 shares; 2026Q2: 5,507 shares 5,507$788K0.02%-49Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,334 shares 6,334$787K0.02%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,403 shares; 2026Q1: 10,001 shares; 2026Q2: 5,875 shares 5,875$780K0.02%-4,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares; 2026Q2: 9,310 shares 9,310$757K0.02%-1,000Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,807 shares; 2025Q1: 41,491 shares; 2025Q2: 45,208 shares; 2025Q3: 43,898 shares; 2025Q4: 42,862 shares; 2026Q1: 64,980 shares; 2026Q2: 7,986 shares 7,986$749K0.02%-56,994Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 5,035 shares; 2025Q2: 5,282 shares; 2025Q3: 5,315 shares; 2025Q4: 4,935 shares; 2026Q1: 7,670 shares; 2026Q2: 4,505 shares 4,505$731K0.02%-3,165Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512$719K0.02%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,934 shares 46,934$673K0.02%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 2,064 shares; 2025Q2: 2,180 shares; 2025Q3: 2,188 shares; 2025Q4: 2,046 shares; 2026Q1: 3,246 shares; 2026Q2: 1,847 shares 1,847$514K0.02%-1,399Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,815 shares; 2025Q1: 56,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,085 shares; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233$505K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,109 shares; 2026Q2: 4,109 shares 4,109$483K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$478K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$471K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$450K0.01%0Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares; 2026Q1: 11,915 shares; 2026Q2: 11,915 shares 11,915$434K0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,687 shares; 2025Q1: 91,612 shares; 2025Q2: 87,424 shares; 2025Q3: 130,640 shares; 2025Q4: 124,014 shares; 2026Q1: 120,234 shares; 2026Q2: 803 shares 803$433K0.01%-119,431Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,841 shares; 2025Q1: 12,105 shares; 2025Q2: 12,714 shares; 2025Q3: 6,350 shares; 2025Q4: 5,950 shares; 2026Q1: 9,054 shares; 2026Q2: 5,462 shares 5,462$428K0.01%-3,592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,854 shares; 2025Q1: 1,981 shares; 2025Q2: 1,955 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685$424K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 5,660 shares 5,660$415K0.01%-1,000Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,418 shares; 2025Q1: 21,627 shares; 2025Q2: 22,807 shares; 2025Q3: 22,965 shares; 2025Q4: 21,468 shares; 2026Q1: 33,386 shares; 2026Q2: 19,300 shares 19,300$412K0.01%-14,086Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$409K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$380K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,455 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,638 shares; 2026Q2: 3,642 shares 3,642$372K0.01%+4Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 860 shares 860$358K0.01%-75Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$345K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562,671 shares; 2025Q1: 549,210 shares; 2025Q2: 552,405 shares; 2025Q3: 548,186 shares; 2025Q4: 527,678 shares; 2026Q1: 4,172 shares; 2026Q2: 2,866 shares 2,866$337K0.01%-1,306Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$321K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: 84,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,192 shares; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$303K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: 3,116 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$283K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178$281K0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares; 2026Q2: 3,412 shares 3,412$270K0.01%-2,424Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,590 shares; 2025Q1: 25,530 shares; 2025Q2: 3,749 shares; 2025Q3: 2,863 shares; 2025Q4: 2,757 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206$246K0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,006 shares; 2026Q1: 985 shares; 2026Q2: 991 shares 991$228K0.01%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$224K0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$214K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,442 shares; 2025Q1: 46,617 shares; 2025Q2: 652 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 445 shares 445$204K0.01%-32Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP587,429$99.7Mshares
SITESITEONE LANDSCAPE SUPPLY INC239,776$31.9Mshares
TYLTYLER TECHNOLOGIES INC91,158$31.2Mshares
RLIRLI CORP374,447$21.4Mshares
NOWSERVICENOW INC148,085$15.5Mshares
SSDSIMPSON MFG INC79,773$13.7Mshares
ORCLORACLE CORP70,140$10.3Mshares
FSVFIRSTSERVICE CORP NEW50,787$7.06Mshares
ADUSADDUS HOMECARE CORP70,235$6.58Mshares
CWSTCASELLA WASTE SYS INC73,097$5.8Mshares
HLNEHAMILTON LANE INC55,236$5.49Mshares
BLDTOPBUILD COR13,073$4.59Mshares
GBCIGLACIER BANCORP INC NEW36,536$1.63Mshares
ENSGENSIGN GROUP INC7,640$1.54Mshares
MSGSMADISON SQUARE GRDN SPRT COR4,503$1.45Mshares
COINCOINBASE GLOBAL INC7,118$1.24Mshares
ABGASBURY AUTOMOTIVE GROUP INC6,301$1.23Mshares
CPKCHESAPEAKE UTILS CORP9,664$1.22Mshares
ALGALAMO GROUP INC6,275$1.04Mshares
CONCONCENTRA GROUP HOLDINGS PAR47,898$1.03Mshares
HONHONEYWELL INTL INC4,466$1.01Mshares
HWKNHAWKINS INC5,061$777Kshares
QLYSQUALYS INC6,767$594Kshares
TSCOTRACTOR SUPPLY CO6,692$303Kshares
SCHXSCHWAB STRATEGIC TR9,935$255Kshares
IBMINTERNATIONAL BUSINESS MACHS907$220Kshares
ABTABBOTT LABORATORIES2,132$219Kshares

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 0001120926-26-000006 base2026-07-15acceptance time not in the bulk data set