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ARMSTRONG HENRY H ASSOCIATES INC

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13F filer, CIK 1056827, PITTSBURGH, PA

ARMSTRONG HENRY H ASSOCIATES INC reported $1,032,548,059 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 87.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056827-26-000004

Period
2026-06-30
Reported value
$1.03B
Holdings
64
Top 10 weight
87.66%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+6,465$3.24M
RBAadded+13,875$1.62M
APDadded+5,185$1.52M
DCIadded+13,080$1.17M
ASMLadded+558$1.11M

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
BRK-Areduced-4-$3M
MSFTreduced-6,021-$2.25M
XOMexited-7,657-$1.3M
UBERreduced-10,270-$741K
AAPLreduced-1,753-$507K

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 0001056827-26-000004, largest first. % of portfolio is the value over $1,032,548,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 674,124 shares; 2025Q1: 665,373 shares; 2025Q2: 653,037 shares; 2025Q3: 645,997 shares; 2025Q4: 634,137 shares; 2026Q1: 628,422 shares; 2026Q2: 622,401 shares 622,401$232M22.48%-6,021Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 290 shares; 2025Q2: 286 shares; 2025Q3: 284 shares; 2025Q4: 279 shares; 2026Q1: 274 shares; 2026Q2: 270 shares 270$202M19.58%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378,570 shares; 2025Q1: 376,570 shares; 2025Q2: 370,552 shares; 2025Q3: 369,883 shares; 2025Q4: 365,272 shares; 2026Q1: 368,685 shares; 2026Q2: 375,150 shares 375,150$188M18.18%+6,465Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350,656 shares; 2025Q1: 346,112 shares; 2025Q2: 330,479 shares; 2025Q3: 327,811 shares; 2025Q4: 320,797 shares; 2026Q1: 320,096 shares; 2026Q2: 322,853 shares 322,853$82M7.94%+2,757Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,584 shares; 2025Q1: 150,569 shares; 2025Q2: 148,837 shares; 2025Q3: 148,637 shares; 2025Q4: 144,224 shares; 2026Q1: 144,120 shares; 2026Q2: 144,243 shares 144,243$65.3M6.33%+123Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 375,898 shares; 2025Q1: 373,664 shares; 2025Q2: 366,705 shares; 2025Q3: 366,890 shares; 2025Q4: 354,872 shares; 2026Q1: 353,180 shares; 2026Q2: 349,810 shares 349,810$51.3M4.97%-3,370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,256 shares; 2025Q1: 98,751 shares; 2025Q2: 95,751 shares; 2025Q3: 95,619 shares; 2025Q4: 93,770 shares; 2026Q1: 92,935 shares; 2026Q2: 92,688 shares 92,688$32.7M3.17%-247Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,653 shares; 2025Q1: 65,572 shares; 2025Q2: 65,827 shares; 2025Q3: 65,919 shares; 2025Q4: 66,130 shares; 2026Q1: 66,792 shares; 2026Q2: 68,701 shares 68,701$18.7M1.81%+1,909Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 3,333 shares; 2025Q2: 4,266 shares; 2025Q3: 4,615 shares; 2025Q4: 6,497 shares; 2026Q1: 7,797 shares; 2026Q2: 8,355 shares 8,355$16.6M1.61%+558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,885 shares; 2025Q1: 63,094 shares; 2025Q2: 61,276 shares; 2025Q3: 59,336 shares; 2025Q4: 58,963 shares; 2026Q1: 58,401 shares; 2026Q2: 56,648 shares 56,648$16.4M1.59%-1,753Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,944 shares; 2025Q1: 63,788 shares; 2025Q2: 65,218 shares; 2025Q3: 66,129 shares; 2025Q4: 49,632 shares; 2026Q1: 50,604 shares; 2026Q2: 55,789 shares 55,789$16.4M1.58%+5,185Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,367 shares; 2025Q1: 36,492 shares; 2025Q2: 170,938 shares; 2025Q3: 232,788 shares; 2025Q4: 209,625 shares; 2026Q1: 263,274 shares; 2026Q2: 270,143 shares 270,143$13M1.26%+6,869Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,264 shares; 2025Q1: 141,664 shares; 2025Q2: 137,304 shares; 2025Q3: 135,805 shares; 2025Q4: 131,357 shares; 2026Q1: 129,057 shares; 2026Q2: 127,722 shares 127,722$10.4M1.01%-1,335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,965 shares; 2025Q1: 35,715 shares; 2025Q2: 35,417 shares; 2025Q3: 35,397 shares; 2025Q4: 34,647 shares; 2026Q1: 24,492 shares; 2026Q2: 24,305 shares 24,305$8.69M0.84%-187Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,744 shares; 2025Q1: 120,580 shares; 2025Q2: 109,342 shares; 2025Q3: 108,127 shares; 2025Q4: 99,929 shares; 2026Q1: 99,609 shares; 2026Q2: 94,280 shares 94,280$7.38M0.71%-5,329Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,462 shares; 2025Q1: 14,247 shares; 2025Q2: 14,055 shares; 2025Q3: 14,055 shares; 2025Q4: 13,079 shares; 2026Q1: 13,050 shares; 2026Q2: 12,440 shares 12,440$6.39M0.62%-610Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: 13,965 shares; 2025Q3: 14,090 shares; 2025Q4: 23,055 shares; 2026Q1: 27,034 shares; 2026Q2: 40,909 shares 40,909$4.76M0.46%+13,875Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 12,043 shares; 2026Q1: 12,043 shares; 2026Q2: 12,043 shares 12,043$4.5M0.44%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,741 shares; 2025Q3: 17,741 shares; 2025Q4: 17,741 shares; 2026Q1: 17,723 shares; 2026Q2: 17,623 shares 17,623$4.43M0.43%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,001 shares; 2025Q1: 10,980 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,896 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares 10,816$3.81M0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,956 shares; 2025Q1: 5,456 shares; 2025Q2: 4,668 shares; 2025Q3: 4,673 shares; 2025Q4: 4,674 shares; 2026Q1: 4,742 shares; 2026Q2: 4,741 shares 4,741$3.54M0.34%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,943 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,690 shares; 2025Q4: 14,090 shares; 2026Q1: 13,865 shares; 2026Q2: 13,865 shares 13,865$3.11M0.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 15,330 shares; 2025Q2: 15,370 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 15,372 shares 15,372$3.08M0.3%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$3.05M0.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,065 shares; 2025Q2: 11,832 shares; 2025Q3: 11,832 shares; 2025Q4: 11,732 shares; 2026Q1: 11,732 shares; 2026Q2: 11,732 shares 11,732$2.8M0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,216 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,107 shares; 2025Q4: 16,190 shares; 2026Q1: 16,136 shares; 2026Q2: 16,136 shares 16,136$2.18M0.21%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,081 shares; 2025Q1: 17,081 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares; 2025Q4: 17,081 shares; 2026Q1: 17,081 shares; 2026Q2: 17,081 shares 17,081$2.15M0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,595 shares; 2026Q1: 6,267 shares; 2026Q2: 6,257 shares 6,257$2.15M0.21%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$2.08M0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,593 shares; 2025Q4: 11,580 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$1.86M0.18%0Timeline
UBERUBER 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: 15,180 shares; 2025Q4: 35,420 shares; 2026Q1: 35,740 shares; 2026Q2: 25,470 shares 25,470$1.84M0.18%-10,270Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,663 shares; 2025Q1: 22,663 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 19,093 shares; 2026Q1: 18,393 shares; 2026Q2: 18,293 shares 18,293$1.66M0.16%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares; 2026Q2: 4,449 shares 4,449$1.65M0.16%0Timeline
DCIDONALDSON 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 15,880 shares 15,880$1.43M0.14%+13,080Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 13,109 shares; 2025Q2: 8,157 shares; 2025Q3: 4,268 shares; 2025Q4: 4,141 shares; 2026Q1: 3,952 shares; 2026Q2: 3,678 shares 3,678$1.38M0.13%-274Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 7,847 shares; 2025Q3: 7,847 shares; 2025Q4: 7,767 shares; 2026Q1: 7,672 shares; 2026Q2: 7,682 shares 7,682$1.16M0.11%+10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,300 shares 4,300$1.1M0.11%-150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$1M0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,865 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 4,683 shares 4,683$910K0.09%+1,210Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,179 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 9,059 shares; 2025Q4: 9,059 shares; 2026Q1: 9,059 shares; 2026Q2: 9,039 shares 9,039$870K0.08%-20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 8,992 shares 8,992$724K0.07%+6,744Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares; 2026Q2: 6,221 shares 6,221$705K0.07%-143Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$629K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares; 2026Q2: 3,874 shares 3,874$555K0.05%-160Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$529K0.05%0Timeline
AMDADVANCED MICRO DEVICES 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: 900 shares 900$523K0.05%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 16,036 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares; 2026Q2: 16,036 shares 16,036$457K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$413K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,591 shares; 2025Q1: 10,591 shares; 2025Q2: 6,091 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares; 2026Q2: 4,091 shares 4,091$377K0.04%-2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,394 shares; 2025Q3: 15,394 shares; 2025Q4: 15,394 shares; 2026Q1: 15,394 shares; 2026Q2: 15,394 shares 15,394$371K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,023 shares; 2025Q1: 19,953 shares; 2025Q2: 18,913 shares; 2025Q3: 12,148 shares; 2025Q4: 11,598 shares; 2026Q1: 11,663 shares; 2026Q2: 7,303 shares 7,303$368K0.04%-4,360Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,524 shares; 2025Q1: 9,024 shares; 2025Q2: 8,433 shares; 2025Q3: 8,208 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$319K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 417 shares 417$312K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598$303K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 339 shares; 2026Q2: 418 shares 418$287K0.03%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,478 shares 1,478$245K0.02%-100Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$245K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843$237K0.02%0Timeline
TSLATESLA 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: 460 shares; 2025Q4: 464 shares; 2026Q1: not reported; 2026Q2: 534 shares 534$225K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares; 2026Q2: 3,489 shares 3,489$223K0.02%0Timeline
CSCOCISCO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,897 shares 1,897$223K0.02%newTimeline
STMSTMICROELECTRONICS N VQuarterly 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: 2,950 shares 2,950$221K0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,215 shares; 2025Q1: 44,215 shares; 2025Q2: 44,215 shares; 2025Q3: 44,215 shares; 2025Q4: 44,215 shares; 2026Q1: 44,215 shares; 2026Q2: 44,215 shares 44,215$218K0.02%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,209 shares; 2026Q1: 10,209 shares; 2026Q2: 10,209 shares 10,209$23.2K<0.01%0Timeline

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 CORP7,657$1.3Mshares

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 0001056827-26-000004 base2026-07-07acceptance time not in the bulk data set