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ARGUS INVESTORS' COUNSEL, INC.

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13F filer, CIK 7195, NEW YORK, NY

ARGUS INVESTORS' COUNSEL, INC. reported $129,869,206 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000007195-26-000003

Period
2026-06-30
Reported value
$130M
Holdings
106
Top 10 weight
38.69%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+5,833$1.76M
DELLnew+3,341$1.44M
XOMnew+7,893$1.08M
IWFadded+5,299$658K
HOODnew+3,327$334K

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
BSXexited-25,712-$1.61M
XOMexited-7,970-$1.35M
SCHWreduced-3,309-$305K
ZTSexited-1,923-$227K
PWRreduced-313-$225K

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 0000007195-26-000003, largest first. % of portfolio is the value over $129,869,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 9,089 shares; 2025Q2: 9,193 shares; 2025Q3: 9,139 shares; 2025Q4: 11,361 shares; 2026Q1: 10,838 shares; 2026Q2: 10,528 shares 10,528$7.61M5.86%-310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,731 shares; 2025Q1: 30,989 shares; 2025Q2: 31,011 shares; 2025Q3: 27,936 shares; 2025Q4: 30,420 shares; 2026Q1: 28,474 shares; 2026Q2: 27,799 shares 27,799$5.56M4.28%-675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,015 shares; 2025Q1: 19,599 shares; 2025Q2: 18,380 shares; 2025Q3: 16,494 shares; 2025Q4: 17,958 shares; 2026Q1: 15,901 shares; 2026Q2: 15,356 shares 15,356$5.49M4.23%-545Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,187 shares; 2025Q1: 8,240 shares; 2025Q2: 8,370 shares; 2025Q3: 8,348 shares; 2025Q4: 8,355 shares; 2026Q1: 7,756 shares; 2026Q2: 7,443 shares 7,443$5.36M4.13%-313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 4,824 shares; 2025Q2: 4,784 shares; 2025Q3: 4,006 shares; 2025Q4: 4,071 shares; 2026Q1: 4,063 shares; 2026Q2: 3,987 shares 3,987$4.78M3.68%-76Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,683 shares; 2025Q1: 12,644 shares; 2025Q2: 12,739 shares; 2025Q3: 12,663 shares; 2025Q4: 12,744 shares; 2026Q1: 12,290 shares; 2026Q2: 11,932 shares 11,932$4.74M3.65%-358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,677 shares; 2025Q1: 22,195 shares; 2025Q2: 19,901 shares; 2025Q3: 17,446 shares; 2025Q4: 17,596 shares; 2026Q1: 16,383 shares; 2026Q2: 15,813 shares 15,813$4.58M3.52%-570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,667 shares; 2025Q1: 17,625 shares; 2025Q2: 15,329 shares; 2025Q3: 13,426 shares; 2025Q4: 13,590 shares; 2026Q1: 13,823 shares; 2026Q2: 13,476 shares 13,476$4.41M3.4%-347Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,844 shares; 2025Q2: 5,097 shares; 2025Q3: 4,545 shares; 2025Q4: 4,594 shares; 2026Q1: 4,343 shares; 2026Q2: 4,244 shares 4,244$3.97M3.06%-99Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 9,472 shares; 2025Q2: 8,533 shares; 2025Q3: 8,444 shares; 2025Q4: 8,457 shares; 2026Q1: 7,815 shares; 2026Q2: 7,618 shares 7,618$3.74M2.88%-197Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,298 shares; 2025Q2: 3,358 shares; 2025Q3: 3,355 shares; 2025Q4: 3,357 shares; 2026Q1: 3,291 shares; 2026Q2: 3,196 shares 3,196$3.62M2.79%-95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,399 shares; 2025Q2: 6,474 shares; 2025Q3: 6,321 shares; 2025Q4: 6,302 shares; 2026Q1: 5,967 shares; 2026Q2: 5,815 shares 5,815$3.28M2.52%-152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,110 shares; 2025Q1: 16,705 shares; 2025Q2: 15,864 shares; 2025Q3: 12,628 shares; 2025Q4: 12,574 shares; 2026Q1: 12,091 shares; 2026Q2: 11,769 shares 11,769$2.81M2.16%-322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,677 shares; 2025Q2: 9,679 shares; 2025Q3: 8,309 shares; 2025Q4: 8,299 shares; 2026Q1: 8,053 shares; 2026Q2: 7,810 shares 7,810$2.68M2.06%-243Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,830 shares; 2025Q1: 30,870 shares; 2025Q2: 31,422 shares; 2025Q3: 31,327 shares; 2025Q4: 31,416 shares; 2026Q1: 30,355 shares; 2026Q2: 29,328 shares 29,328$2.42M1.87%-1,027Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 2,916 shares; 2025Q2: 2,924 shares; 2025Q3: 2,516 shares; 2025Q4: 2,514 shares; 2026Q1: 2,449 shares; 2026Q2: 2,392 shares 2,392$2.3M1.77%-57Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,275 shares; 2025Q1: 29,349 shares; 2025Q2: 28,819 shares; 2025Q3: 28,739 shares; 2025Q4: 28,736 shares; 2026Q1: 27,907 shares; 2026Q2: 24,598 shares 24,598$2.27M1.75%-3,309Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 13,324 shares; 2025Q2: 13,575 shares; 2025Q3: 13,508 shares; 2025Q4: 10,407 shares; 2026Q1: 8,375 shares; 2026Q2: 8,333 shares 8,333$2.23M1.72%-42Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 4,897 shares; 2025Q2: 4,957 shares; 2025Q3: 14,313 shares; 2025Q4: 14,317 shares; 2026Q1: 13,458 shares; 2026Q2: 13,108 shares 13,108$2.23M1.71%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,633 shares; 2025Q1: 16,208 shares; 2025Q2: 16,469 shares; 2025Q3: 16,052 shares; 2025Q4: 15,989 shares; 2026Q1: 14,990 shares; 2026Q2: 14,585 shares 14,585$2.14M1.65%-405Timeline
PANWPALO ALTO 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: 6,455 shares; 2025Q4: 6,449 shares; 2026Q1: 6,416 shares; 2026Q2: 6,185 shares 6,185$2.11M1.62%-231Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 728 shares; 2025Q4: 764 shares; 2026Q1: 684 shares; 2026Q2: 6,517 shares 6,517$1.97M1.51%+5,833Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 5,193 shares; 2026Q2: 5,106 shares 5,106$1.81M1.39%-87Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,356 shares; 2025Q2: 4,901 shares; 2025Q3: 4,876 shares; 2025Q4: 3,677 shares; 2026Q1: 4,225 shares; 2026Q2: 4,124 shares 4,124$1.68M1.29%-101Timeline
SNOWSNOWFLAKE 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: 6,610 shares; 2026Q2: 6,448 shares 6,448$1.64M1.26%-162Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$1.44M1.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,133 shares; 2025Q2: 5,165 shares; 2025Q3: 4,019 shares; 2025Q4: 4,118 shares; 2026Q1: 3,778 shares; 2026Q2: 3,761 shares 3,761$1.4M1.08%-17Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 18,327 shares; 2026Q2: 19,719 shares 19,719$1.38M1.06%+1,392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,775 shares; 2025Q1: 7,960 shares; 2025Q2: 6,989 shares; 2025Q3: 4,126 shares; 2025Q4: 3,985 shares; 2026Q1: 3,677 shares; 2026Q2: 3,645 shares 3,645$1.38M1.06%-32Timeline
LRCXLAM RESEARCH 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: 3,127 shares; 2026Q2: 3,104 shares 3,104$1.35M1.04%-23Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 833 shares; 2025Q4: 2,200 shares; 2026Q1: 5,053 shares; 2026Q2: 5,248 shares 5,248$1.3M1%+195Timeline
DXCMDEXCOM 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: 18,348 shares; 2026Q2: 17,876 shares 17,876$1.2M0.93%-472Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 5,604 shares; 2025Q2: 5,471 shares; 2025Q3: 3,773 shares; 2025Q4: 3,874 shares; 2026Q1: 3,471 shares; 2026Q2: 3,466 shares 3,466$1.17M0.9%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 3,169 shares; 2025Q4: 3,268 shares; 2026Q1: 3,086 shares; 2026Q2: 3,067 shares 3,067$1.15M0.88%-19Timeline
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: 7,893 shares 7,893$1.08M0.83%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,662 shares; 2025Q3: 11,096 shares; 2025Q4: 11,095 shares; 2026Q1: 10,877 shares; 2026Q2: 13,350 shares 13,350$963K0.74%+2,473Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 5,615 shares; 2025Q2: 9,612 shares; 2025Q3: 6,340 shares; 2025Q4: 6,566 shares; 2026Q1: 5,900 shares; 2026Q2: 6,354 shares 6,354$963K0.74%+454Timeline
DASHDOORDASH 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: 6,373 shares; 2025Q4: 6,364 shares; 2026Q1: 5,348 shares; 2026Q2: 5,188 shares 5,188$957K0.74%-160Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 2,860 shares; 2025Q2: 2,806 shares; 2025Q3: 2,761 shares; 2025Q4: 2,626 shares; 2026Q1: 2,091 shares; 2026Q2: 7,390 shares 7,390$918K0.71%+5,299Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,310 shares; 2025Q2: 6,640 shares; 2025Q3: 6,530 shares; 2025Q4: 6,901 shares; 2026Q1: 6,151 shares; 2026Q2: 6,112 shares 6,112$884K0.68%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,064 shares; 2025Q1: 11,064 shares; 2025Q2: 15,448 shares; 2025Q3: 9,109 shares; 2025Q4: 9,576 shares; 2026Q1: 7,801 shares; 2026Q2: 7,773 shares 7,773$880K0.68%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 5,032 shares; 2025Q2: 4,759 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 3,017 shares; 2026Q2: 3,120 shares 3,120$792K0.61%+103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 1,676 shares; 2025Q3: 1,657 shares; 2025Q4: 1,721 shares; 2026Q1: 1,527 shares; 2026Q2: 1,522 shares 1,522$782K0.6%-5Timeline
MRVLMARVELL TECHNOLOGY 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: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,364 shares; 2026Q2: 2,368 shares 2,368$705K0.54%+4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 783 shares; 2025Q2: 733 shares; 2025Q3: 724 shares; 2025Q4: 768 shares; 2026Q1: 691 shares; 2026Q2: 683 shares 683$668K0.51%-8Timeline
HWMHOWMET 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: 2,715 shares; 2026Q1: 2,454 shares; 2026Q2: 2,436 shares 2,436$655K0.5%-18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,278 shares; 2025Q2: 2,065 shares; 2025Q3: 2,051 shares; 2025Q4: 2,045 shares; 2026Q1: 1,321 shares; 2026Q2: 1,340 shares 1,340$640K0.49%+19Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,267 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,424 shares; 2025Q4: 6,106 shares; 2026Q1: 5,246 shares; 2026Q2: 5,338 shares 5,338$627K0.48%+92Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,184 shares; 2025Q2: 4,064 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,079 shares; 2026Q2: 2,083 shares 2,083$621K0.48%+4Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,777 shares; 2026Q1: 5,030 shares; 2026Q2: 6,726 shares 6,726$606K0.47%+1,696Timeline
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: 3,451 shares; 2026Q2: 3,438 shares 3,438$583K0.45%-13Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 2,769 shares; 2025Q2: 2,768 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,951 shares; 2026Q2: 1,567 shares 1,567$567K0.44%-384Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 4,486 shares; 2025Q4: 4,448 shares; 2026Q1: 4,448 shares; 2026Q2: 4,448 shares 4,448$563K0.43%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,935 shares; 2025Q1: 15,435 shares; 2025Q2: 15,505 shares; 2025Q3: 5,047 shares; 2025Q4: 4,077 shares; 2026Q1: 2,810 shares; 2026Q2: 2,094 shares 2,094$535K0.41%-716Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,299 shares; 2025Q1: 7,055 shares; 2025Q2: 6,580 shares; 2025Q3: 6,498 shares; 2025Q4: 6,907 shares; 2026Q1: 6,251 shares; 2026Q2: 6,490 shares 6,490$512K0.39%+239Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,933 shares; 2025Q4: 2,091 shares; 2026Q1: 1,885 shares; 2026Q2: 1,815 shares 1,815$506K0.39%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,004 shares; 2025Q2: 1,998 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,789 shares; 2026Q2: 1,793 shares 1,793$504K0.39%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,049 shares; 2025Q2: 2,833 shares; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares; 2026Q1: 5,212 shares; 2026Q2: 5,230 shares 5,230$501K0.39%+18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,669 shares; 2025Q1: 5,561 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,203 shares; 2026Q1: 4,607 shares; 2026Q2: 4,645 shares 4,645$483K0.37%+38Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,677 shares; 2025Q1: 10,775 shares; 2025Q2: 10,925 shares; 2025Q3: 11,535 shares; 2025Q4: 11,489 shares; 2026Q1: 9,214 shares; 2026Q2: 9,414 shares 9,414$481K0.37%+200Timeline
ATOATMOS ENERGY 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: 2,759 shares; 2026Q2: 2,758 shares 2,758$475K0.37%-1Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly 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: 5,242 shares; 2026Q1: 9,452 shares; 2026Q2: 9,674 shares 9,674$475K0.37%+222Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,478 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares; 2026Q1: 6,101 shares; 2026Q2: 6,091 shares 6,091$475K0.37%-10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,103 shares; 2025Q1: 407 shares; 2025Q2: 654 shares; 2025Q3: 649 shares; 2025Q4: 687 shares; 2026Q1: 629 shares; 2026Q2: 625 shares 625$472K0.36%-4Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly 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: 9,116 shares; 2026Q2: 9,116 shares 9,116$465K0.36%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 3,006 shares; 2025Q2: 3,065 shares; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 931 shares; 2026Q2: 928 shares 928$465K0.36%-3Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,747 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,812 shares; 2025Q4: 6,811 shares; 2026Q1: 5,406 shares; 2026Q2: 5,535 shares 5,535$457K0.35%+129Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,045 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$433K0.33%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,041 shares; 2025Q1: 12,641 shares; 2025Q2: 10,281 shares; 2025Q3: 10,781 shares; 2025Q4: 10,696 shares; 2026Q1: 8,349 shares; 2026Q2: 8,344 shares 8,344$420K0.32%-5Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,019 shares; 2025Q2: 2,830 shares; 2025Q3: 2,804 shares; 2025Q4: 3,011 shares; 2026Q1: 2,724 shares; 2026Q2: 2,723 shares 2,723$414K0.32%-1Timeline
DHRDANAHER CORP 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: not reported; 2026Q1: 2,106 shares; 2026Q2: 2,098 shares 2,098$400K0.31%-8Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,089 shares; 2025Q1: 43,169 shares; 2025Q2: 43,169 shares; 2025Q3: 45,099 shares; 2025Q4: 46,279 shares; 2026Q1: 36,854 shares; 2026Q2: 36,834 shares 36,834$399K0.31%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares; 2026Q1: 4,156 shares; 2026Q2: 3,366 shares 3,366$395K0.3%-790Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,249 shares; 2025Q2: 1,350 shares; 2025Q3: 791 shares; 2025Q4: 7,860 shares; 2026Q1: 5,290 shares; 2026Q2: 5,298 shares 5,298$378K0.29%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 770 shares; 2025Q4: 595 shares; 2026Q1: 465 shares; 2026Q2: 330 shares 330$351K0.27%-135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 593 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 485 shares; 2026Q1: 474 shares; 2026Q2: 464 shares 464$347K0.27%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,942 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 7,236 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 8,052 shares 8,052$341K0.26%+16Timeline
HOODROBINHOOD MKTS 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: 3,327 shares 3,327$334K0.26%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,636 shares; 2025Q2: 5,930 shares; 2025Q3: 2,140 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 1,470 shares 1,470$327K0.25%-820Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,833 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares; 2026Q2: 5,233 shares 5,233$316K0.24%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,590 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 4,890 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares; 2026Q2: 8,285 shares 8,285$316K0.24%+2,095Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$315K0.24%0Timeline
RTXRTX 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: 1,630 shares 1,630$309K0.24%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 1,460 shares 1,460$305K0.24%-690Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,284 shares; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,350 shares; 2025Q4: 14,127 shares; 2026Q1: 9,077 shares; 2026Q2: 9,077 shares 9,077$288K0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,110 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010$288K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 3,093 shares; 2025Q2: 2,450 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$286K0.22%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 730 shares 730$271K0.21%-325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 5,238 shares; 2025Q2: 5,235 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 1,802 shares; 2026Q2: 1,808 shares 1,808$265K0.2%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,115 shares 2,115$263K0.2%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 745 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895$262K0.2%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 947 shares 947$256K0.2%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$254K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,454 shares; 2025Q1: 3,706 shares; 2025Q2: 3,301 shares; 2025Q3: 2,175 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$254K0.2%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 2,110 shares; 2025Q2: 2,530 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,580 shares 1,580$239K0.18%+300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,956 shares; 2025Q1: 6,541 shares; 2025Q2: 5,796 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,623 shares 2,623$238K0.18%+508Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 1,135 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$235K0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 4,390 shares; 2025Q2: 3,641 shares; 2025Q3: 2,721 shares; 2025Q4: 2,804 shares; 2026Q1: 1,269 shares; 2026Q2: 742 shares 742$234K0.18%-527Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 5,735 shares; 2025Q2: 5,885 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395$231K0.18%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 613 shares; 2025Q2: 610 shares; 2025Q3: 607 shares; 2025Q4: 604 shares; 2026Q1: 482 shares; 2026Q2: 483 shares 483$222K0.17%+1Timeline
NTAPNETAPP 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: 1,401 shares 1,401$217K0.17%newTimeline
CSXCSX 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: 5,659 shares; 2025Q4: 5,659 shares; 2026Q1: not reported; 2026Q2: 4,397 shares 4,397$209K0.16%newTimeline
ENBENBRIDGE 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: 3,727 shares; 2026Q2: 3,776 shares 3,776$205K0.16%+49Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,939 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: not reported; 2026Q1: 1,196 shares; 2026Q2: 1,203 shares 1,203$203K0.16%+7Timeline
BACBANK OF AMER 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: 3,522 shares 3,522$201K0.15%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,590 shares; 2025Q3: 9,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,896 shares 7,896$200K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP25,712$1.61Mshares
XOMEXXON MOBIL CORP7,970$1.35Mshares
ZTSZOETIS INC1,923$227Kshares
ADBEADOBE INC870$211Kshares
SHELSHELL PLC2,213$206Kshares

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 0000007195-26-000003 base2026-07-31acceptance time not in the bulk data set