Skip to content

Arjuna Capital

Follow

13F filer, CIK 1703208, MANCHESTER, MA

Arjuna Capital reported $444,304,218 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014602

Period
2026-06-30
Reported value
$444M
Holdings
113
Top 10 weight
44.95%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSTnew+161,555$3.83M
AMDnew+6,508$3.78M
LRCXadded+6,677$2.89M
CLadded+30,213$2.77M
SYYadded+21,188$1.77M

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
GOOGLreduced-11,148-$3.98M
SGOVreduced-23,687-$2.38M
VMIreduced-4,102-$2.37M
JPMreduced-5,664-$1.85M
METreduced-21,178-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014602, largest first. % of portfolio is the value over $444,304,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,073 shares; 2024Q4: 54,564 shares; 2025Q1: 485,800 shares; 2025Q2: 550,859 shares; 2025Q3: 516,722 shares; 2025Q4: 475,316 shares; 2026Q1: 399,697 shares; 2026Q2: 376,010 shares 376,010$37.9M8.52%-23,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,830 shares; 2024Q4: 135,962 shares; 2025Q1: 120,273 shares; 2025Q2: 115,465 shares; 2025Q3: 109,941 shares; 2025Q4: 109,663 shares; 2026Q1: 112,874 shares; 2026Q2: 109,019 shares 109,019$31.5M7.1%-3,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,574 shares; 2024Q4: 94,934 shares; 2025Q1: 93,431 shares; 2025Q2: 90,760 shares; 2025Q3: 89,862 shares; 2025Q4: 90,935 shares; 2026Q1: 93,049 shares; 2026Q2: 81,901 shares 81,901$29.3M6.59%-11,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,918 shares; 2024Q4: 176,276 shares; 2025Q1: 149,264 shares; 2025Q2: 142,204 shares; 2025Q3: 146,107 shares; 2025Q4: 148,496 shares; 2026Q1: 150,021 shares; 2026Q2: 145,270 shares 145,270$29.1M6.54%-4,751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,387 shares; 2024Q4: 68,978 shares; 2025Q1: 51,588 shares; 2025Q2: 49,183 shares; 2025Q3: 49,783 shares; 2025Q4: 50,269 shares; 2026Q1: 50,350 shares; 2026Q2: 49,857 shares 49,857$18.6M4.19%-493Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,862 shares; 2024Q4: 417,202 shares; 2025Q1: 476,043 shares; 2025Q2: 473,352 shares; 2025Q3: 496,423 shares; 2025Q4: 469,413 shares; 2026Q1: 464,474 shares; 2026Q2: 457,273 shares 457,273$13M2.92%-7,201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,732 shares; 2024Q4: 53,234 shares; 2025Q1: 45,953 shares; 2025Q2: 43,952 shares; 2025Q3: 44,572 shares; 2025Q4: 47,726 shares; 2026Q1: 49,328 shares; 2026Q2: 49,441 shares 49,441$11.8M2.65%+113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,051 shares; 2024Q4: 22,040 shares; 2025Q1: 25,148 shares; 2025Q2: 23,965 shares; 2025Q3: 26,851 shares; 2025Q4: 27,511 shares; 2026Q1: 27,967 shares; 2026Q2: 28,778 shares 28,778$10.9M2.45%+811Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares; 2026Q1: 7,867 shares; 2026Q2: 7,704 shares 7,704$8.89M2%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,722 shares; 2024Q4: 37,136 shares; 2025Q1: 33,539 shares; 2025Q2: 32,021 shares; 2025Q3: 32,197 shares; 2025Q4: 31,773 shares; 2026Q1: 32,701 shares; 2026Q2: 27,037 shares 27,037$8.85M1.99%-5,664Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,226 shares; 2025Q1: 47,690 shares; 2025Q2: 45,476 shares; 2025Q3: 57,488 shares; 2025Q4: 58,040 shares; 2026Q1: 62,816 shares; 2026Q2: 63,447 shares 63,447$7.45M1.68%+631Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 10,935 shares; 2025Q1: 9,797 shares; 2025Q2: 9,371 shares; 2025Q3: 9,515 shares; 2025Q4: 9,524 shares; 2026Q1: 9,754 shares; 2026Q2: 9,933 shares 9,933$7.18M1.62%+179Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,934 shares; 2024Q4: 165,066 shares; 2025Q1: 123,330 shares; 2025Q2: 117,161 shares; 2025Q3: 118,743 shares; 2025Q4: 118,706 shares; 2026Q1: 123,202 shares; 2026Q2: 135,511 shares 135,511$7.1M1.6%+12,309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,820 shares; 2024Q4: 25,537 shares; 2025Q1: 20,110 shares; 2025Q2: 19,274 shares; 2025Q3: 19,035 shares; 2025Q4: 19,153 shares; 2026Q1: 19,379 shares; 2026Q2: 19,316 shares 19,316$6.81M1.53%-63Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,715 shares; 2026Q1: 48,157 shares; 2026Q2: 45,029 shares 45,029$6.29M1.42%-3,128Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,945 shares; 2024Q4: 20,402 shares; 2025Q1: 18,467 shares; 2025Q2: 17,662 shares; 2025Q3: 17,511 shares; 2025Q4: 17,072 shares; 2026Q1: 17,560 shares; 2026Q2: 17,029 shares 17,029$5.62M1.27%-531Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,388 shares; 2025Q4: 40,282 shares; 2026Q1: 41,426 shares; 2026Q2: 41,669 shares 41,669$5.59M1.26%+243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 4,496 shares; 2025Q4: 4,264 shares; 2026Q1: 4,486 shares; 2026Q2: 4,447 shares 4,447$5.33M1.2%-39Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares; 2025Q4: 128,308 shares; 2026Q1: 130,216 shares; 2026Q2: 122,777 shares 122,777$4.97M1.12%-7,439Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,218 shares; 2024Q4: 163,339 shares; 2025Q1: 148,634 shares; 2025Q2: 95,502 shares; 2025Q3: 99,782 shares; 2025Q4: 98,768 shares; 2026Q1: 100,471 shares; 2026Q2: 106,296 shares 106,296$4.88M1.1%+5,825Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,751 shares; 2025Q1: 12,833 shares; 2025Q2: 12,271 shares; 2025Q3: 12,262 shares; 2025Q4: 12,200 shares; 2026Q1: 12,398 shares; 2026Q2: 17,871 shares 17,871$4.83M1.09%+5,473Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,106 shares; 2025Q1: 12,447 shares; 2025Q2: 11,892 shares; 2025Q3: 24,851 shares; 2025Q4: 24,705 shares; 2026Q1: 27,009 shares; 2026Q2: 28,989 shares 28,989$4.54M1.02%+1,980Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,544 shares; 2024Q4: 94,334 shares; 2025Q1: 84,623 shares; 2025Q2: 81,168 shares; 2025Q3: 81,774 shares; 2025Q4: 81,822 shares; 2026Q1: 82,723 shares; 2026Q2: 81,501 shares 81,501$4.53M1.02%-1,222Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,139 shares; 2024Q4: 29,433 shares; 2025Q1: 27,219 shares; 2025Q2: 26,410 shares; 2025Q3: 26,995 shares; 2025Q4: 16,150 shares; 2026Q1: 15,876 shares; 2026Q2: 20,145 shares 20,145$4.49M1.01%+4,269Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,482 shares; 2026Q1: 9,438 shares; 2026Q2: 10,371 shares 10,371$4.47M1.01%+933Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 12,517 shares; 2025Q1: 12,184 shares; 2025Q2: 12,101 shares; 2025Q3: 25,044 shares; 2025Q4: 25,139 shares; 2026Q1: 25,767 shares; 2026Q2: 24,332 shares 24,332$4.13M0.93%-1,435Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 3,808 shares; 2025Q3: 3,797 shares; 2025Q4: 5,334 shares; 2026Q1: 5,478 shares; 2026Q2: 5,374 shares 5,374$4.06M0.91%-104Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,897 shares; 2026Q2: 44,110 shares 44,110$4.04M0.91%+30,213Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,194 shares; 2024Q4: 27,636 shares; 2025Q1: 24,496 shares; 2025Q2: 23,135 shares; 2025Q3: 22,948 shares; 2025Q4: 23,070 shares; 2026Q1: 22,666 shares; 2026Q2: 22,928 shares 22,928$4.04M0.91%+262Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,611 shares; 2025Q1: 91,462 shares; 2025Q2: 87,583 shares; 2025Q3: 110,448 shares; 2025Q4: 101,987 shares; 2026Q1: 109,560 shares; 2026Q2: 108,741 shares 108,741$4.04M0.91%-819Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,025 shares; 2024Q4: 19,632 shares; 2025Q1: 18,218 shares; 2025Q2: 17,496 shares; 2025Q3: 17,469 shares; 2025Q4: 23,940 shares; 2026Q1: 24,753 shares; 2026Q2: 24,438 shares 24,438$3.98M0.9%-315Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,735 shares; 2024Q4: 29,734 shares; 2025Q1: 26,966 shares; 2025Q2: 25,842 shares; 2025Q3: 25,711 shares; 2025Q4: 25,427 shares; 2026Q1: 26,338 shares; 2026Q2: 25,763 shares 25,763$3.9M0.88%-575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 11,628 shares; 2025Q1: 13,010 shares; 2025Q2: 11,918 shares; 2025Q3: 12,409 shares; 2025Q4: 10,994 shares; 2026Q1: 11,423 shares; 2026Q2: 11,238 shares 11,238$3.86M0.87%-185Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,555 shares 161,555$3.83M0.86%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,508 shares 6,508$3.78M0.85%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,945 shares; 2026Q1: 41,600 shares; 2026Q2: 41,176 shares 41,176$3.7M0.83%-424Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares; 2026Q2: 8,123 shares 8,123$3.52M0.79%+6,677Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,114 shares; 2025Q2: 51,745 shares; 2025Q3: 52,718 shares; 2025Q4: 61,647 shares; 2026Q1: 62,330 shares; 2026Q2: 41,152 shares 41,152$3.48M0.78%-21,178Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 8,838 shares; 2026Q1: 8,941 shares; 2026Q2: 8,905 shares 8,905$3.43M0.77%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 6,118 shares; 2025Q1: 5,257 shares; 2025Q2: 5,031 shares; 2025Q3: 5,127 shares; 2025Q4: 3,462 shares; 2026Q1: 3,583 shares; 2026Q2: 3,584 shares 3,584$3.35M0.75%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 15,028 shares; 2025Q3: 22,914 shares; 2025Q4: 22,931 shares; 2026Q1: 23,233 shares; 2026Q2: 22,924 shares 22,924$3.32M0.75%-309Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,141 shares; 2025Q2: 16,368 shares; 2025Q3: 16,573 shares; 2025Q4: 16,748 shares; 2026Q1: 16,873 shares; 2026Q2: 38,061 shares 38,061$3.18M0.72%+21,188Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares; 2026Q1: 8,661 shares; 2026Q2: 8,489 shares 8,489$3.17M0.71%-172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 7,175 shares; 2025Q1: 6,457 shares; 2025Q2: 6,134 shares; 2025Q3: 6,163 shares; 2025Q4: 6,087 shares; 2026Q1: 6,268 shares; 2026Q2: 6,167 shares 6,167$3.17M0.71%-101Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,388 shares; 2025Q4: 54,105 shares; 2026Q1: 36,972 shares; 2026Q2: 25,688 shares 25,688$3.06M0.69%-11,284Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,543 shares; 2025Q4: 52,483 shares; 2026Q1: 54,182 shares; 2026Q2: 61,153 shares 61,153$2.94M0.66%+6,971Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,801 shares; 2025Q4: 8,085 shares; 2026Q1: 8,101 shares; 2026Q2: 7,961 shares 7,961$2.71M0.61%-140Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,876 shares; 2024Q4: 12,626 shares; 2025Q1: 12,397 shares; 2025Q2: 11,870 shares; 2025Q3: 11,595 shares; 2025Q4: 11,663 shares; 2026Q1: 11,775 shares; 2026Q2: 11,280 shares 11,280$2.49M0.56%-495Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 16,391 shares; 2025Q1: 7,513 shares; 2025Q2: 7,123 shares; 2025Q3: 7,191 shares; 2025Q4: 7,156 shares; 2026Q1: 7,295 shares; 2026Q2: 7,168 shares 7,168$2.42M0.55%-127Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,354 shares; 2024Q4: 20,298 shares; 2025Q1: 16,188 shares; 2025Q2: 15,610 shares; 2025Q3: 16,429 shares; 2025Q4: 17,355 shares; 2026Q1: 17,475 shares; 2026Q2: 18,118 shares 18,118$2.4M0.54%+643Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 17,712 shares; 2025Q1: 10,464 shares; 2025Q2: 9,995 shares; 2025Q3: 10,018 shares; 2025Q4: 9,883 shares; 2026Q1: 10,270 shares; 2026Q2: 10,062 shares 10,062$2.39M0.54%-208Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,517 shares; 2026Q1: 4,589 shares; 2026Q2: 4,559 shares 4,559$2.39M0.54%-30Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,717 shares; 2025Q4: 34,932 shares; 2026Q1: 34,959 shares; 2026Q2: 35,518 shares 35,518$2.36M0.53%+559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: 16,475 shares; 2025Q3: 16,587 shares; 2025Q4: 16,616 shares; 2026Q1: 16,943 shares; 2026Q2: 16,691 shares 16,691$2.34M0.53%-252Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,460 shares; 2024Q4: 24,772 shares; 2025Q1: 10,993 shares; 2025Q2: 10,490 shares; 2025Q3: 10,533 shares; 2025Q4: 10,662 shares; 2026Q1: 10,826 shares; 2026Q2: 10,443 shares 10,443$2.33M0.52%-383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 21,244 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,423 shares; 2025Q4: 7,478 shares; 2026Q1: 7,889 shares; 2026Q2: 6,166 shares 6,166$2.23M0.5%-1,723Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,936 shares; 2025Q4: 20,852 shares; 2026Q1: 21,433 shares; 2026Q2: 20,962 shares 20,962$2.17M0.49%-471Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,758 shares; 2025Q3: 4,785 shares; 2025Q4: 4,753 shares; 2026Q1: 4,825 shares; 2026Q2: 7,660 shares 7,660$2.17M0.49%+2,835Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares; 2026Q1: 17,096 shares; 2026Q2: 17,563 shares 17,563$2.11M0.47%+467Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,956 shares; 2024Q4: 86,789 shares; 2025Q1: 52,078 shares; 2025Q2: 49,713 shares; 2025Q3: 50,192 shares; 2025Q4: 50,320 shares; 2026Q1: 50,496 shares; 2026Q2: 49,373 shares 49,373$2.09M0.47%-1,123Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 29,238 shares; 2025Q4: 29,238 shares; 2026Q1: 31,078 shares; 2026Q2: 24,261 shares 24,261$2.05M0.46%-6,817Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 11,892 shares; 2025Q1: 10,977 shares; 2025Q2: 10,453 shares; 2025Q3: 13,743 shares; 2025Q4: 11,209 shares; 2026Q1: 11,514 shares; 2026Q2: 6,604 shares 6,604$1.86M0.42%-4,910Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,710 shares; 2025Q3: 7,073 shares; 2025Q4: 7,116 shares; 2026Q1: 7,208 shares; 2026Q2: 3,106 shares 3,106$1.79M0.4%-4,102Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,914 shares; 2024Q4: 10,114 shares; 2025Q1: 9,331 shares; 2025Q2: 8,644 shares; 2025Q3: 9,135 shares; 2025Q4: 9,463 shares; 2026Q1: 8,329 shares; 2026Q2: 8,298 shares 8,298$1.76M0.4%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,893 shares 5,893$1.76M0.4%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,664 shares; 2025Q2: 6,351 shares; 2025Q3: 6,358 shares; 2025Q4: 6,494 shares; 2026Q1: 6,682 shares; 2026Q2: 6,608 shares 6,608$1.75M0.39%-74Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,861 shares; 2025Q2: 17,905 shares; 2025Q3: 18,020 shares; 2025Q4: 18,162 shares; 2026Q1: 19,353 shares; 2026Q2: 18,922 shares 18,922$1.75M0.39%-431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,492 shares; 2024Q4: 16,884 shares; 2025Q1: 10,353 shares; 2025Q2: 8,189 shares; 2025Q3: 4,001 shares; 2025Q4: 6,583 shares; 2026Q1: 6,210 shares; 2026Q2: 3,439 shares 3,439$1.72M0.39%-2,771Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 9,717 shares; 2026Q2: 9,311 shares 9,311$1.72M0.39%-406Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,069 shares 8,069$1.69M0.38%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 9,238 shares; 2025Q1: 8,276 shares; 2025Q2: 7,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,012 shares 4,012$1.67M0.38%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,267 shares 9,267$1.57M0.35%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,605 shares 11,605$1.57M0.35%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,761 shares; 2025Q1: 10,938 shares; 2025Q2: 10,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,226 shares 10,226$1.55M0.35%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: 3,126 shares; 2026Q1: 3,135 shares; 2026Q2: 3,102 shares 3,102$1.52M0.34%-33Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 11,737 shares; 2025Q1: 10,336 shares; 2025Q2: 9,854 shares; 2025Q3: 9,692 shares; 2025Q4: 10,314 shares; 2026Q1: 10,185 shares; 2026Q2: 9,977 shares 9,977$1.46M0.33%-208Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,952 shares; 2024Q4: 32,642 shares; 2025Q1: 30,248 shares; 2025Q2: 29,161 shares; 2025Q3: 54,040 shares; 2025Q4: 56,027 shares; 2026Q1: 57,028 shares; 2026Q2: 33,241 shares 33,241$1.42M0.32%-23,787Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 287 shares; 2025Q3: 293 shares; 2025Q4: 298 shares; 2026Q1: 308 shares; 2026Q2: 7,954 shares 7,954$1.42M0.32%+7,646Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,676 shares; 2024Q4: 84,911 shares; 2025Q1: 66,038 shares; 2025Q2: 63,259 shares; 2025Q3: 28,771 shares; 2025Q4: 28,052 shares; 2026Q1: 28,638 shares; 2026Q2: 28,258 shares 28,258$1.37M0.31%-380Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,939 shares; 2025Q2: 7,556 shares; 2025Q3: 7,665 shares; 2025Q4: 7,690 shares; 2026Q1: 7,900 shares; 2026Q2: 7,773 shares 7,773$1.35M0.3%-127Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,756 shares; 2024Q4: 107,786 shares; 2025Q1: 98,892 shares; 2025Q2: 93,785 shares; 2025Q3: 94,963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,026 shares 55,026$1.35M0.3%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$1.23M0.28%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 12,113 shares; 2025Q3: 12,100 shares; 2025Q4: 12,190 shares; 2026Q1: 12,780 shares; 2026Q2: 12,201 shares 12,201$1.17M0.26%-579Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares; 2026Q1: 21,035 shares; 2026Q2: 25,690 shares 25,690$1.17M0.26%+4,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 8,798 shares; 2025Q1: 8,110 shares; 2025Q2: 7,771 shares; 2025Q3: 7,871 shares; 2025Q4: 7,968 shares; 2026Q1: 8,137 shares; 2026Q2: 7,954 shares 7,954$1.17M0.26%-183Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,591 shares; 2024Q4: 31,252 shares; 2025Q1: 27,670 shares; 2025Q2: 22,923 shares; 2025Q3: 12,990 shares; 2025Q4: 12,864 shares; 2026Q1: 13,291 shares; 2026Q2: 13,165 shares 13,165$1.11M0.25%-126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,057 shares; 2025Q1: 3,701 shares; 2025Q2: 3,483 shares; 2025Q3: 3,517 shares; 2025Q4: 35,864 shares; 2026Q1: 37,015 shares; 2026Q2: 15,286 shares 15,286$1.09M0.25%-21,729Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 17,387 shares; 2025Q1: 17,000 shares; 2025Q2: 16,785 shares; 2025Q3: 18,197 shares; 2025Q4: 18,753 shares; 2026Q1: 19,252 shares; 2026Q2: 19,237 shares 19,237$1.08M0.24%-15Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,601 shares; 2025Q1: 19,561 shares; 2025Q2: 28,089 shares; 2025Q3: 29,324 shares; 2025Q4: 6,061 shares; 2026Q1: 6,220 shares; 2026Q2: 6,190 shares 6,190$904K0.2%-30Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 21,157 shares; 2025Q1: 21,328 shares; 2025Q2: 20,861 shares; 2025Q3: 22,141 shares; 2025Q4: 22,650 shares; 2026Q1: 23,577 shares; 2026Q2: 23,313 shares 23,313$836K0.19%-264Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 15,296 shares; 2025Q3: 3,507 shares; 2025Q4: 3,564 shares; 2026Q1: 3,522 shares; 2026Q2: 3,273 shares 3,273$763K0.17%-249Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 14,768 shares; 2025Q4: 15,606 shares; 2026Q1: 33,915 shares; 2026Q2: 33,614 shares 33,614$719K0.16%-301Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 1,906 shares; 2026Q1: 2,006 shares; 2026Q2: 1,962 shares 1,962$693K0.16%-44Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 847 shares 847$633K0.14%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 38,578 shares; 2025Q1: 37,876 shares; 2025Q2: 38,161 shares; 2025Q3: 39,795 shares; 2025Q4: 41,034 shares; 2026Q1: 41,972 shares; 2026Q2: 32,433 shares 32,433$606K0.14%-9,539Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 6,339 shares; 2025Q1: 6,151 shares; 2025Q2: 5,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181 shares; 2026Q2: 1,188 shares 1,188$405K0.09%+7Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$378K0.09%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,222 shares; 2025Q3: 59,806 shares; 2025Q4: 60,997 shares; 2026Q1: 62,195 shares; 2026Q2: 22,577 shares 22,577$362K0.08%-39,618Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$362K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,972 shares; 2026Q1: 18,415 shares; 2026Q2: 7,604 shares 7,604$361K0.08%-10,811Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 848 shares; 2025Q2: 919 shares; 2025Q3: 4,639 shares; 2025Q4: 3,737 shares; 2026Q1: 3,642 shares; 2026Q2: 905 shares 905$340K0.08%-2,737Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 880 shares 880$322K0.07%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,019 shares; 2026Q1: 4,846 shares; 2026Q2: 4,845 shares 4,845$291K0.07%-1Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$282K0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 375 shares 375$264K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$243K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 1,722 shares 1,722$214K0.05%+1,291Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,879 shares; 2025Q2: 15,140 shares; 2025Q3: 24,622 shares; 2025Q4: 25,055 shares; 2026Q1: 21,002 shares; 2026Q2: 5,208 shares 5,208$202K0.05%-15,794Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: not reported; 2026Q2: 544 shares 544$201K0.05%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$192K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 238 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 223 shares 223$167K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 430 shares 430$44.7K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 97 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 17 shares 17$3.71K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VNOVORNADO RLTY TR67,703$1.76Mshares
BBYBEST BUY INC21,540$1.38Mshares
VOYAVOYA FINANCIAL INC19,967$1.36Mshares
CBRECBRE GROUP INC9,750$1.32Mshares
PNRPENTAIR PLC13,654$1.19Mshares
AAGILENT TECHNOLOGIES INC10,015$1.14Mshares
ACNACCENTURE PLC IRELAND5,498$1.09Mshares
SEESEALED AIR CORP NEW18,816$791Kshares
UTHRUNITED THERAPEUTICS CORP DEL662$393Kshares
REGNREGENERON PHARMACEUTICALS457$353Kshares
TIGOMILLICOM INTL CELLULAR S A4,289$321Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014602 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014602 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-008584 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001398344-26-002300 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001398344-25-020292 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001398344-25-015226 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398344-25-009120 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001398344-25-002138 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001398344-24-020001 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001398344-24-013211 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001398344-24-009305 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001398344-24-002332 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001398344-23-020347 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001398344-23-014404 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009728 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-002163 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001398344-22-021157 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001398344-22-013906 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001398344-22-009344 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001398344-22-002774 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-021069 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001398344-21-015945 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001398344-21-010317 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002681 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001398344-20-021424 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001398344-20-015638 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-009791 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001398344-20-001622 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001398344-19-019196 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR/A 0001398344-19-014705 Quarter ended 2019-06-302019-08-21acceptance time not in the bulk data set
13F-HR 0001398344-19-013785 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001398344-19-008839 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001398344-19-001676 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001398344-18-016508 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011019 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-005877 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001398344-18-001826 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set