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ASAHI LIFE ASSET MANAGEMENT CO., LTD.

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13F filer, CIK 1564835, TOKYO, Japan

ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported $176,953,828 across 158 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000731

Period
2026-06-30
Reported value
$177M
Holdings
158
Top 10 weight
38.38%
New
65
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+7,023$2.51M
HONnew+7,546$1.69M
HONAnew+7,546$1.67M
KLACnew+3,593$1.08M
CRWDnew+995$759K

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
HONexited-8,978-$2.03M
INTCreduced-11,243-$1.57M
AMDreduced-2,191-$1.27M
VZexited-20,901-$1.05M
AMATreduced-1,415-$1.02M

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 0001754960-26-000731, largest first. % of portfolio is the value over $176,953,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 11,023 shares; 2025Q3: 9,198 shares; 2025Q4: 8,799 shares; 2026Q1: 9,087 shares; 2026Q2: 8,701 shares 8,701$9.27M5.24%-386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,350 shares; 2024Q4: 38,543 shares; 2025Q1: 38,715 shares; 2025Q2: 39,169 shares; 2025Q3: 36,992 shares; 2025Q4: 35,801 shares; 2026Q1: 32,629 shares; 2026Q2: 31,883 shares 31,883$9.23M5.21%-746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,270 shares; 2024Q4: 59,446 shares; 2025Q1: 55,638 shares; 2025Q2: 57,972 shares; 2025Q3: 54,623 shares; 2025Q4: 54,972 shares; 2026Q1: 48,564 shares; 2026Q2: 45,848 shares 45,848$9.17M5.18%-2,716Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,775 shares; 2024Q4: 23,215 shares; 2025Q1: 22,065 shares; 2025Q2: 22,370 shares; 2025Q3: 19,923 shares; 2025Q4: 20,789 shares; 2026Q1: 17,861 shares; 2026Q2: 24,884 shares 24,884$8.89M5.03%+7,023Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 8,916 shares; 2025Q1: 9,953 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 8,054 shares; 2026Q2: 7,723 shares 7,723$7.81M4.41%-331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 22,692 shares; 2025Q1: 22,859 shares; 2025Q2: 22,663 shares; 2025Q3: 22,257 shares; 2025Q4: 21,459 shares; 2026Q1: 19,721 shares; 2026Q2: 20,148 shares 20,148$7.52M4.25%+427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,933 shares; 2024Q4: 27,431 shares; 2025Q1: 26,543 shares; 2025Q2: 27,472 shares; 2025Q3: 28,376 shares; 2025Q4: 26,087 shares; 2026Q1: 23,882 shares; 2026Q2: 23,451 shares 23,451$5.59M3.16%-431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153 shares; 2024Q4: 13,276 shares; 2025Q1: 15,363 shares; 2025Q2: 13,572 shares; 2025Q3: 13,316 shares; 2025Q4: 12,467 shares; 2026Q1: 13,419 shares; 2026Q2: 10,954 shares 10,954$3.59M2.03%-2,465Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 10,981 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,186 shares; 2025Q4: 10,462 shares; 2026Q1: 9,868 shares; 2026Q2: 9,475 shares 9,475$3.43M1.94%-393Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 10,431 shares; 2025Q1: 11,328 shares; 2025Q2: 12,032 shares; 2025Q3: 10,894 shares; 2025Q4: 9,105 shares; 2026Q1: 9,417 shares; 2026Q2: 8,251 shares 8,251$3.43M1.94%-1,166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 12,131 shares; 2025Q1: 11,183 shares; 2025Q2: 11,997 shares; 2025Q3: 11,403 shares; 2025Q4: 10,611 shares; 2026Q1: 10,697 shares; 2026Q2: 9,373 shares 9,373$3.22M1.82%-1,324Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 8,600 shares; 2025Q1: 6,840 shares; 2025Q2: 9,590 shares; 2025Q3: 9,415 shares; 2025Q4: 9,059 shares; 2026Q1: 6,521 shares; 2026Q2: 8,299 shares 8,299$3.13M1.77%+1,778Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,198 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares; 2026Q2: 8,967 shares 8,967$3.09M1.74%+1,042Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 11,541 shares; 2025Q1: 11,508 shares; 2025Q2: 12,072 shares; 2025Q3: 11,077 shares; 2025Q4: 10,357 shares; 2026Q1: 9,606 shares; 2026Q2: 8,295 shares 8,295$2.93M1.65%-1,311Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 13,466 shares; 2025Q1: 13,428 shares; 2025Q2: 11,892 shares; 2025Q3: 13,579 shares; 2025Q4: 11,223 shares; 2026Q1: 11,957 shares; 2026Q2: 10,058 shares 10,058$2.55M1.44%-1,899Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 8,916 shares; 2025Q1: 11,048 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 8,396 shares; 2026Q2: 7,546 shares 7,546$2.55M1.44%-850Timeline
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: 4,680 shares; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 2,669 shares; 2026Q2: 2,200 shares 2,200$2.54M1.44%-469Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares; 2026Q2: 7,546 shares 7,546$2.49M1.41%-379Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,828 shares; 2025Q1: 4,575 shares; 2025Q2: 4,628 shares; 2025Q3: 4,071 shares; 2025Q4: 4,570 shares; 2026Q1: 3,618 shares; 2026Q2: 4,220 shares 4,220$2.38M1.34%+602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,678 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 10,560 shares; 2025Q4: 8,487 shares; 2026Q1: 9,101 shares; 2026Q2: 8,606 shares 8,606$2.33M1.31%-495Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 12,227 shares; 2025Q4: 8,487 shares; 2026Q1: 9,243 shares; 2026Q2: 10,268 shares 10,268$2.22M1.26%+1,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,723 shares; 2024Q4: 10,726 shares; 2025Q1: 11,748 shares; 2025Q2: 9,992 shares; 2025Q3: 10,919 shares; 2025Q4: 9,126 shares; 2026Q1: 9,359 shares; 2026Q2: 7,546 shares 7,546$2.12M1.2%-1,813Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,443 shares; 2024Q4: 15,576 shares; 2025Q1: 13,128 shares; 2025Q2: 11,907 shares; 2025Q3: 15,784 shares; 2025Q4: 12,728 shares; 2026Q1: 11,744 shares; 2026Q2: 13,523 shares 13,523$1.98M1.12%+1,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,657 shares; 2025Q1: 5,374 shares; 2025Q2: 5,464 shares; 2025Q3: 5,420 shares; 2025Q4: 5,200 shares; 2026Q1: 4,691 shares; 2026Q2: 4,636 shares 4,636$1.95M1.1%-55Timeline
HONHONEYWELL INTL 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: 7,546 shares 7,546$1.69M0.95%newTimeline
HONAHONEYWELL AEROSPACE 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: 7,546 shares 7,546$1.67M0.94%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,973 shares; 2024Q4: 14,246 shares; 2025Q1: 10,268 shares; 2025Q2: 10,362 shares; 2025Q3: 15,093 shares; 2025Q4: 14,277 shares; 2026Q1: 12,973 shares; 2026Q2: 8,741 shares 8,741$1.45M0.82%-4,232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,679 shares; 2024Q4: 17,562 shares; 2025Q1: 13,904 shares; 2025Q2: 14,438 shares; 2025Q3: 14,094 shares; 2025Q4: 19,613 shares; 2026Q1: 18,120 shares; 2026Q2: 12,045 shares 12,045$1.36M0.77%-6,075Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,123 shares; 2024Q4: 16,776 shares; 2025Q1: 16,658 shares; 2025Q2: 11,952 shares; 2025Q3: 16,493 shares; 2025Q4: 20,364 shares; 2026Q1: 14,731 shares; 2026Q2: 11,245 shares 11,245$1.32M0.75%-3,486Timeline
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: 1,347 shares; 2026Q2: 2,931 shares 2,931$1.27M0.72%+1,584Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 12,516 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares; 2026Q2: 7,546 shares 7,546$1.22M0.69%-379Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 4,955 shares; 2025Q4: 4,571 shares; 2026Q1: 4,257 shares; 2026Q2: 2,066 shares 2,066$1.2M0.68%-2,191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 1,186 shares; 2025Q1: 1,866 shares; 2025Q2: 2,019 shares; 2025Q3: 1,952 shares; 2025Q4: 1,793 shares; 2026Q1: 1,361 shares; 2026Q2: 990 shares 990$1.19M0.67%-371Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 11,696 shares; 2025Q1: 10,678 shares; 2025Q2: 12,182 shares; 2025Q3: 11,012 shares; 2025Q4: 11,571 shares; 2026Q1: 11,280 shares; 2026Q2: 7,546 shares 7,546$1.18M0.67%-3,734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 10,818 shares; 2025Q1: 17,020 shares; 2025Q2: 18,014 shares; 2025Q3: 18,260 shares; 2025Q4: 9,720 shares; 2026Q1: 12,158 shares; 2026Q2: 9,092 shares 9,092$1.17M0.66%-3,066Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 16,616 shares; 2025Q1: 16,478 shares; 2025Q2: 16,912 shares; 2025Q3: 21,856 shares; 2025Q4: 15,935 shares; 2026Q1: 14,264 shares; 2026Q2: 14,302 shares 14,302$1.16M0.66%+38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 5,290 shares; 2025Q1: 1,820 shares; 2025Q2: 4,795 shares; 2025Q3: 5,147 shares; 2025Q4: 4,684 shares; 2026Q1: 4,449 shares; 2026Q2: 4,363 shares 4,363$1.1M0.62%-86Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$1.08M0.61%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,310 shares; 2024Q4: 13,560 shares; 2025Q1: 19,680 shares; 2025Q2: 20,630 shares; 2025Q3: 19,660 shares; 2025Q4: 19,847 shares; 2026Q1: 17,520 shares; 2026Q2: 17,305 shares 17,305$986K0.56%-215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,040 shares; 2025Q1: 3,675 shares; 2025Q2: 3,350 shares; 2025Q3: 3,150 shares; 2025Q4: 3,005 shares; 2026Q1: 1,767 shares; 2026Q2: 2,630 shares 2,630$983K0.56%+863Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,090 shares; 2025Q3: 351 shares; 2025Q4: 1,041 shares; 2026Q1: 445 shares; 2026Q2: 751 shares 751$882K0.5%+306Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 1,115 shares; 2025Q1: 484 shares; 2025Q2: 582 shares; 2025Q3: 1,073 shares; 2025Q4: 5,826 shares; 2026Q1: 3,071 shares; 2026Q2: 11,417 shares 11,417$815K0.46%+8,346Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 5,830 shares; 2025Q1: 4,760 shares; 2025Q2: 4,805 shares; 2025Q3: 4,927 shares; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 4,464 shares 4,464$808K0.46%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,215 shares; 2025Q1: 1,917 shares; 2025Q2: 1,891 shares; 2025Q3: 2,518 shares; 2025Q4: 1,883 shares; 2026Q1: 2,331 shares; 2026Q2: 1,611 shares 1,611$806K0.46%-720Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,140 shares; 2025Q3: 1,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$759K0.43%newTimeline
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: 3,190 shares; 2026Q2: 2,533 shares 2,533$755K0.43%-657Timeline
APHAMPHENOL 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: 5,001 shares; 2026Q1: 2,039 shares; 2026Q2: 4,276 shares 4,276$754K0.43%+2,237Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: 10,385 shares; 2025Q2: 10,405 shares; 2025Q3: 10,250 shares; 2025Q4: 9,951 shares; 2026Q1: 8,806 shares; 2026Q2: 8,979 shares 8,979$742K0.42%+173Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares; 2026Q2: 7,546 shares 7,546$726K0.41%-379Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 7,510 shares; 2025Q2: 7,850 shares; 2025Q3: 6,873 shares; 2025Q4: 6,858 shares; 2026Q1: 5,716 shares; 2026Q2: 5,053 shares 5,053$707K0.4%-663Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 1,728 shares; 2026Q2: 1,101 shares 1,101$703K0.4%-627Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: not reported; 2025Q4: 16,640 shares; 2026Q1: 15,904 shares; 2026Q2: 4,661 shares 4,661$651K0.37%-11,243Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$647K0.37%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,480 shares; 2025Q4: 7,745 shares; 2026Q1: 3,434 shares; 2026Q2: 7,352 shares 7,352$645K0.36%+3,918Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 8,605 shares; 2025Q1: 8,285 shares; 2025Q2: 11,095 shares; 2025Q3: 9,768 shares; 2025Q4: 10,838 shares; 2026Q1: 6,987 shares; 2026Q2: 4,559 shares 4,559$623K0.35%-2,428Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 3,151 shares; 2026Q1: 2,927 shares; 2026Q2: 6,844 shares 6,844$621K0.35%+3,917Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$606K0.34%newTimeline
DEDEERE & 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: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 953 shares 953$605K0.34%+509Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 7,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,646 shares; 2026Q1: 6,538 shares; 2026Q2: 5,630 shares 5,630$582K0.33%-908Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,603 shares; 2026Q2: 2,968 shares 2,968$565K0.32%+365Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 2,186 shares; 2026Q2: 771 shares 771$557K0.32%-1,415Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$554K0.31%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,220 shares; 2025Q2: 8,870 shares; 2025Q3: 8,370 shares; 2025Q4: 8,996 shares; 2026Q1: not reported; 2026Q2: 7,602 shares 7,602$547K0.31%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,227 shares; 2025Q4: 1,559 shares; 2026Q1: 2,701 shares; 2026Q2: 3,704 shares 3,704$543K0.31%+1,003Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 7,720 shares; 2025Q1: 7,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares; 2026Q2: 7,501 shares 7,501$541K0.31%+4,217Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250$536K0.3%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,807 shares; 2026Q2: 4,235 shares 4,235$536K0.3%+428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 7,270 shares; 2025Q2: 6,545 shares; 2025Q3: 6,161 shares; 2025Q4: 2,321 shares; 2026Q1: 5,771 shares; 2026Q2: 4,531 shares 4,531$529K0.3%-1,240Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 11,570 shares; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: 24,943 shares; 2025Q4: 24,943 shares; 2026Q1: 21,579 shares; 2026Q2: 21,868 shares 21,868$527K0.3%+289Timeline
MDTMEDTRONIC 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: not reported; 2026Q1: not reported; 2026Q2: 6,678 shares 6,678$522K0.3%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 14,980 shares; 2025Q1: 15,990 shares; 2025Q2: 16,880 shares; 2025Q3: 14,332 shares; 2025Q4: 19,597 shares; 2026Q1: 16,278 shares; 2026Q2: 20,879 shares 20,879$513K0.29%+4,601Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 9,820 shares; 2026Q1: 8,463 shares; 2026Q2: 8,463 shares 8,463$511K0.29%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,570 shares; 2025Q4: 2,595 shares; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$508K0.29%newTimeline
TERTERADYNE 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: 1,259 shares; 2026Q2: 1,038 shares 1,038$502K0.28%-221Timeline
BNYBANK OF NY MELLON 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: not reported; 2026Q2: 3,454 shares 3,454$499K0.28%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: not reported; 2026Q1: not reported; 2026Q2: 10,493 shares 10,493$499K0.28%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019$497K0.28%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 815 shares; 2025Q1: 1,300 shares; 2025Q2: 1,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$495K0.28%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,050 shares; 2025Q1: 3,200 shares; 2025Q2: 3,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$494K0.28%newTimeline
RKLBROCKET LAB 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: not reported; 2026Q2: 4,774 shares 4,774$485K0.27%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 2,688 shares; 2026Q1: 3,193 shares; 2026Q2: 2,635 shares 2,635$466K0.26%-558Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,255 shares 1,255$465K0.26%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 7,050 shares; 2025Q2: 5,610 shares; 2025Q3: 7,505 shares; 2025Q4: 4,853 shares; 2026Q1: 5,958 shares; 2026Q2: 5,325 shares 5,325$463K0.26%-633Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 6,790 shares; 2025Q4: 6,085 shares; 2026Q1: 5,588 shares; 2026Q2: 4,776 shares 4,776$459K0.26%-812Timeline
CMECME GROUP 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: 2,075 shares 2,075$458K0.26%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 2,618 shares; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659$455K0.26%newTimeline
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: 4,484 shares; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares 3,785$455K0.26%0Timeline
BEBLOOM ENERGY 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: not reported; 2026Q2: 1,493 shares 1,493$452K0.26%newTimeline
XELXCEL ENERGY 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: 5,570 shares 5,570$447K0.25%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 1,349 shares 1,349$446K0.25%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 1,744 shares; 2026Q1: 1,203 shares; 2026Q2: 1,419 shares 1,419$444K0.25%+216Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 845 shares; 2025Q3: 782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares 709$442K0.25%newTimeline
SLBSLB LIMITEDQuarterly 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: 9,449 shares 9,449$439K0.25%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 3,930 shares; 2025Q3: 5,720 shares; 2025Q4: 3,747 shares; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786$436K0.25%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,637 shares; 2025Q4: 6,226 shares; 2026Q1: not reported; 2026Q2: 10,155 shares 10,155$433K0.24%newTimeline
TPRTAPESTRY 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: 3,380 shares; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$429K0.24%newTimeline
DTEDTE ENERGY 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: not reported; 2025Q4: 2,895 shares; 2026Q1: not reported; 2026Q2: 2,790 shares 2,790$425K0.24%newTimeline
JBHTHUNT J B TRANS SVCS 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: 1,555 shares; 2026Q2: 1,455 shares 1,455$421K0.24%-100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,850 shares 12,850$421K0.24%newTimeline
OKEONEOK INC NEWQuarterly 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: 4,830 shares 4,830$420K0.24%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 7,166 shares; 2026Q2: 7,448 shares 7,448$420K0.24%+282Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 957 shares 957$419K0.24%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,380 shares; 2025Q3: 7,690 shares; 2025Q4: 7,630 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares 5,975$419K0.24%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,480 shares; 2025Q1: 1,440 shares; 2025Q2: 1,280 shares; 2025Q3: 1,043 shares; 2025Q4: 1,033 shares; 2026Q1: 1,083 shares; 2026Q2: 1,388 shares 1,388$418K0.24%+305Timeline
TFCTRUIST 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: 9,878 shares; 2025Q4: 9,818 shares; 2026Q1: 8,740 shares; 2026Q2: 8,340 shares 8,340$415K0.23%-400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 7,440 shares; 2026Q1: 5,684 shares; 2026Q2: 5,384 shares 5,384$415K0.23%-300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,940 shares; 2025Q1: 9,940 shares; 2025Q2: 8,570 shares; 2025Q3: 8,770 shares; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: 8,857 shares 8,857$413K0.23%+320Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 1,093 shares; 2025Q1: 553 shares; 2025Q2: 963 shares; 2025Q3: 523 shares; 2025Q4: 988 shares; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582$413K0.23%newTimeline
ROPROPER TECHNOLOGIES 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: 1,210 shares 1,210$409K0.23%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192$401K0.23%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares; 2026Q1: not reported; 2026Q2: 5,214 shares 5,214$398K0.23%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 9,609 shares 9,609$397K0.22%newTimeline
DDOGDATADOG 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: 1,514 shares 1,514$394K0.22%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 2,060 shares; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$392K0.22%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,950 shares; 2025Q1: not reported; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 20,920 shares; 2026Q1: 16,920 shares; 2026Q2: 16,920 shares 16,920$390K0.22%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,951 shares; 2026Q2: 2,070 shares 2,070$390K0.22%+119Timeline
MPWRMONOLITHIC PWR SYS 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: 282 shares 282$390K0.22%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,540 shares; 2025Q2: not reported; 2025Q3: 22,013 shares; 2025Q4: 22,013 shares; 2026Q1: 21,516 shares; 2026Q2: 21,963 shares 21,963$389K0.22%+447Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares; 2026Q1: 7,566 shares; 2026Q2: 6,926 shares 6,926$388K0.22%-640Timeline
AMCRAMCOR 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: not reported; 2026Q1: not reported; 2026Q2: 8,914 shares 8,914$386K0.22%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 3,840 shares; 2025Q4: 4,004 shares; 2026Q1: 3,573 shares; 2026Q2: 3,574 shares 3,574$386K0.22%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares; 2026Q2: 4,475 shares 4,475$385K0.22%+969Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,529 shares 2,529$383K0.22%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 6,940 shares; 2025Q1: 8,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,704 shares 5,704$378K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 1,630 shares; 2025Q1: 1,279 shares; 2025Q2: 2,099 shares; 2025Q3: 972 shares; 2025Q4: 944 shares; 2026Q1: 1,466 shares; 2026Q2: 730 shares 730$375K0.21%-736Timeline
CDECOEUR MNG 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: 22,704 shares 22,704$371K0.21%newTimeline
PCGPG&E 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: not reported; 2026Q2: 21,890 shares 21,890$368K0.21%newTimeline
HALHALLIBURTON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,821 shares 10,821$367K0.21%newTimeline
UALUNITED AIRLS HLDGS 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: 3,610 shares; 2026Q1: 2,702 shares; 2026Q2: 2,683 shares 2,683$365K0.21%-19Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 4,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,981 shares 4,981$363K0.21%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 6,240 shares; 2026Q1: 5,361 shares; 2026Q2: 3,873 shares 3,873$363K0.2%-1,488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 868 shares; 2025Q1: 533 shares; 2025Q2: 1,135 shares; 2025Q3: 1,170 shares; 2025Q4: 829 shares; 2026Q1: 1,062 shares; 2026Q2: 387 shares 387$362K0.2%-675Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 2,895 shares; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$357K0.2%newTimeline
STTSTATE STR 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: not reported; 2026Q2: 2,080 shares 2,080$353K0.2%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,227 shares; 2026Q1: 3,090 shares; 2026Q2: 3,890 shares 3,890$352K0.2%+800Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620$352K0.2%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 5,716 shares; 2026Q1: not reported; 2026Q2: 8,942 shares 8,942$346K0.2%newTimeline
EGEVEREST GROUP LTDQuarterly 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: 1,030 shares; 2025Q4: 1,020 shares; 2026Q1: not reported; 2026Q2: 968 shares 968$346K0.2%newTimeline
DKSDICKS SPORTING GOODS 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: 1,521 shares 1,521$345K0.19%newTimeline
CNICANADIAN NATL RY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,876 shares 2,876$343K0.19%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 6,520 shares; 2025Q4: 3,729 shares; 2026Q1: not reported; 2026Q2: 4,187 shares 4,187$329K0.19%newTimeline
BGBUNGE GLOBAL SAQuarterly 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: 3,960 shares; 2026Q1: 3,130 shares; 2026Q2: 3,046 shares 3,046$325K0.18%-84Timeline
ULTAULTA BEAUTY 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: 712 shares 712$321K0.18%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253$315K0.18%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares; 2026Q1: 19,060 shares; 2026Q2: 6,886 shares 6,886$311K0.18%-12,174Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 8,916 shares; 2025Q1: 8,878 shares; 2025Q2: 9,312 shares; 2025Q3: 9,198 shares; 2025Q4: 8,487 shares; 2026Q1: 7,925 shares; 2026Q2: 7,546 shares 7,546$310K0.18%-379Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$306K0.17%0Timeline
EQXEQUINOX GOLD 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: not reported; 2026Q2: 30,706 shares 30,706$299K0.17%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 6,448 shares; 2026Q2: 5,381 shares 5,381$283K0.16%-1,067Timeline
NETCLOUDFLARE 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: 2,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$281K0.16%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$280K0.16%newTimeline
GILGILDAN ACTIVEWEAR 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: 5,244 shares 5,244$270K0.15%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,372 shares; 2026Q2: 11,287 shares 11,287$267K0.15%+915Timeline
NBISNEBIUS GROUP N.V.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: 943 shares 943$260K0.15%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: not reported; 2026Q2: 895 shares 895$247K0.14%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$216K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 2,140 shares; 2025Q1: 5,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,329 shares; 2026Q1: 2,112 shares; 2026Q2: 1,958 shares 1,958$204K0.12%-154Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 13,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,140 shares; 2025Q4: 20,640 shares; 2026Q1: not reported; 2026Q2: 27,100 shares 27,100$102K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,978$2.03Mshares
VZVERIZON COMMUNICATIONS INC20,901$1.05Mshares
RTXRTX CORPORATION3,844$742Kshares
TDTORONTO DOMINION BK ONT5,767$537Kshares
LNGCHENIERE ENERGY INC1,799$510Kshares
CFCF INDUSTRIES HOLD3,525$458Kshares
NEMNEWMONT CORP4,200$455Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,138$446Kshares
EXPEEXPEDIA GROUP INC1,909$441Kshares
AEPAMERICAN ELEC PWR CO INC3,205$420Kshares
UPSUNITED PARCEL SVCS INC4,193$413Kshares
EDCONSOLIDATED EDISON INC3,631$411Kshares
LHXL3HARRIS TECHNOLOGIES INC1,184$409Kshares
MFCMANULIFE FINL CORP11,259$387Kshares
EXEEXPAND ENERGY CORPORATION3,469$381Kshares
PINSPINTEREST INC20,351$373Kshares
FOXAFOX CORP6,276$367Kshares
NUENUCOR CORP2,151$364Kshares
BBYBEST BUY INC5,659$363Kshares
RFREGIONS FINANCIAL CORP NEW13,900$363Kshares
EIXEDISON INTL4,919$360Kshares
FFORD MTR CO30,940$357Kshares
BBARRICK MNG CORP8,714$355Kshares
TROWPRICE T ROWE GROUP INC3,912$353Kshares
MTBM & T BK CORP1,700$351Kshares
TAT&T INC11,824$343Kshares
ONON SEMICONDUCTOR CORP5,516$342Kshares
SRESEMPRA3,496$340Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,769$340Kshares
PBAPEMBINA PIPELINE CORP7,575$338Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,195$336Kshares
SYFSYNCHRONY FINANCIAL4,894$333Kshares
CHTRCHARTER COMMUNICATIONS INC1,542$333Kshares
FTVFORTIVE CORP6,015$333Kshares
SWSMURFIT WESTROCK PLC8,289$330Kshares
TMOTHERMO FISHER SCIENTIFIC INC635$312Kshares
FNFFIDELITY NATL FINL INC6,706$311Kshares
ACMAECOM3,574$303Kshares
TJXTJX COS INC NEW1,892$302Kshares
TMUST-MOBILE US INC1,428$300Kshares
OTEXOPEN TEXT CORP13,024$289Kshares
CNHCNH INDL N V26,246$289Kshares
IPINTERNATIONAL PAPER CO8,083$289Kshares
GILDGILEAD SCIENCES INC2,062$287Kshares
CRWVCOREWEAVE INC3,674$285Kshares
HUMHUMANA INC1,638$284Kshares
MGAMAGNA INTL INC5,044$281Kshares
ISRGINTUITIVE SURGICAL INC604$278Kshares
FLUTFLUTTER ENTMT PLC2,696$275Kshares
CAECAE INC10,481$272Kshares
FSLRFIRST SOLAR INC1,376$271Kshares
CNCCENTENE CORP DEL8,241$270Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,798$263Kshares
BLDRBUILDERS FIRSTSOURCE INC3,125$257Kshares
UNPUNION PAC CORP992$241Kshares
ELLAUDER ESTEE COS INC3,189$229Kshares
LMTLOCKHEED MARTIN CORP337$204Kshares

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 0001754960-26-000731 base2026-08-11acceptance 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 0001754960-26-000731 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000328 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000153 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001754960-25-000758 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000550 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000269 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001754960-25-000101 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001754960-24-000533 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000386 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001754960-24-000199 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001754960-24-000088 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001213900-23-082532 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001213900-23-058691 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001213900-23-034284 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001213900-23-010057 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001213900-22-069500 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001213900-22-043927 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001213900-22-025557 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001213900-22-004931 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001213900-21-055255 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001213900-21-041277 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001213900-21-025001 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001213900-21-008683 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001213900-20-034466 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001213900-20-020307 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001213900-20-012431 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001213900-20-003510 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001213900-19-023088 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001213900-19-015182 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001213900-19-007935 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001213900-19-002424 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set