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AUGUSTINE ASSET MANAGEMENT INC

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13F filer, CIK 778963, JACKSONVILLE, FL

AUGUSTINE ASSET MANAGEMENT INC reported $463,554,379 across 128 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 57.52% of the portfolio.

Accepted , ingested 13F-HR 0000778963-26-000005

Period
2026-09-30
Reported value
$464M
Holdings
128
Top 10 weight
57.52%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+17,975$3.79M
ABBVnew+14,133$3.7M
XOMnew+13,778$2.24M
NVDAadded+9,601$2.19M
METAadded+1,853$1.34M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-12,842-$1.76M
CRMexited-6,226-$975K
CQQQexited-4,073-$232K
UNILEVER PLCexited-3,804-$229K
GLDreduced-424-$161K

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, Q3 2026

Share positions as resolved from 13F-HR 0000778963-26-000005, largest first. % of portfolio is the value over $463,554,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,022 shares; 2025Q1: 280,980 shares; 2025Q2: 276,685 shares; 2025Q3: 267,690 shares; 2025Q4: 263,330 shares; 2026Q1: 267,051 shares; 2026Q2: 253,670 shares; 2026Q3: 254,592 shares 254,592$73.9M15.95%+922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,156 shares; 2025Q1: 138,695 shares; 2025Q2: 138,477 shares; 2025Q3: 138,073 shares; 2025Q4: 138,661 shares; 2026Q1: 138,729 shares; 2026Q2: 138,177 shares; 2026Q3: 139,912 shares 139,912$46.6M10.05%+1,735Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 640,244 shares; 2025Q1: 617,933 shares; 2025Q2: 609,333 shares; 2025Q3: 609,333 shares; 2025Q4: 609,332 shares; 2026Q1: 609,394 shares; 2026Q2: 609,394 shares; 2026Q3: 609,418 shares 609,418$32.3M6.96%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,579 shares; 2025Q1: 61,932 shares; 2025Q2: 56,837 shares; 2025Q3: 56,718 shares; 2025Q4: 56,609 shares; 2026Q1: 57,620 shares; 2026Q2: 57,172 shares; 2026Q3: 58,087 shares 58,087$29.8M6.43%+915Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,541 shares; 2025Q1: 94,938 shares; 2025Q2: 95,696 shares; 2025Q3: 94,388 shares; 2025Q4: 94,064 shares; 2026Q1: 67,775 shares; 2026Q2: 55,694 shares; 2026Q3: 55,495 shares 55,495$25.3M5.46%-199Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366,856 shares; 2025Q1: 375,226 shares; 2025Q2: 384,920 shares; 2025Q3: 379,119 shares; 2025Q4: 381,558 shares; 2026Q1: 381,139 shares; 2026Q2: 380,296 shares; 2026Q3: 379,632 shares 379,632$15.5M3.35%-664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,666 shares; 2025Q1: 34,780 shares; 2025Q2: 35,150 shares; 2025Q3: 34,954 shares; 2025Q4: 34,896 shares; 2026Q1: 34,888 shares; 2026Q2: 34,648 shares; 2026Q3: 34,790 shares 34,790$11.5M2.48%+142Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,315 shares; 2025Q1: 199,024 shares; 2025Q2: 202,735 shares; 2025Q3: 200,052 shares; 2025Q4: 201,197 shares; 2026Q1: 200,771 shares; 2026Q2: 199,997 shares; 2026Q3: 199,179 shares 199,179$10.9M2.34%-818Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,244 shares; 2025Q1: 72,764 shares; 2025Q2: 73,425 shares; 2025Q3: 73,039 shares; 2025Q4: 73,653 shares; 2026Q1: 73,215 shares; 2026Q2: 72,655 shares; 2026Q3: 71,690 shares 71,690$10.4M2.25%-965Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,099 shares; 2025Q1: 104,625 shares; 2025Q2: 105,121 shares; 2025Q3: 104,140 shares; 2025Q4: 104,018 shares; 2026Q1: 104,313 shares; 2026Q2: 110,138 shares; 2026Q3: 109,240 shares 109,240$10.4M2.24%-898Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369,641 shares; 2025Q1: 369,464 shares; 2025Q2: 373,174 shares; 2025Q3: 370,374 shares; 2025Q4: 370,452 shares; 2026Q1: 371,263 shares; 2026Q2: 368,519 shares; 2026Q3: 364,547 shares 364,547$10M2.17%-3,972Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842,065 shares; 2025Q1: 830,429 shares; 2025Q2: 831,326 shares; 2025Q3: 815,067 shares; 2025Q4: 820,970 shares; 2026Q1: 823,173 shares; 2026Q2: 817,384 shares; 2026Q3: 807,552 shares 807,552$8.92M1.93%-9,832Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 4,928 shares; 2025Q2: 4,909 shares; 2025Q3: 4,867 shares; 2025Q4: 4,780 shares; 2026Q1: 4,794 shares; 2026Q2: 4,752 shares; 2026Q3: 4,699 shares 4,699$8.51M1.84%-53Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,213 shares; 2025Q1: 351,878 shares; 2025Q2: 354,840 shares; 2025Q3: 350,917 shares; 2025Q4: 351,348 shares; 2026Q1: 350,460 shares; 2026Q2: 346,501 shares; 2026Q3: 342,494 shares 342,494$7.9M1.7%-4,007Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,480 shares; 2026Q1: 91,680 shares; 2026Q2: 92,789 shares; 2026Q3: 91,435 shares 91,435$7.82M1.69%-1,354Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,846 shares; 2025Q1: 48,733 shares; 2025Q2: 49,293 shares; 2025Q3: 49,119 shares; 2025Q4: 48,932 shares; 2026Q1: 48,933 shares; 2026Q2: 48,484 shares; 2026Q3: 48,234 shares 48,234$7.19M1.55%-250Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,707 shares; 2026Q3: 61,155 shares 61,155$6.75M1.46%-552Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,696 shares; 2025Q1: 259,864 shares; 2025Q2: 265,547 shares; 2025Q3: 265,068 shares; 2025Q4: 263,673 shares; 2026Q1: 264,238 shares; 2026Q2: 262,517 shares; 2026Q3: 259,581 shares 259,581$6.73M1.45%-2,936Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,822 shares; 2025Q1: 17,823 shares; 2025Q2: 16,815 shares; 2025Q3: 16,820 shares; 2025Q4: 16,755 shares; 2026Q1: 16,752 shares; 2026Q2: 5,185 shares; 2026Q3: 5,417 shares 5,417$5.77M1.24%+232Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,233 shares; 2026Q2: 79,829 shares; 2026Q3: 79,629 shares 79,629$5.57M1.2%-200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,488 shares; 2025Q4: 5,934 shares; 2026Q1: 5,973 shares; 2026Q2: 9,892 shares; 2026Q3: 9,920 shares 9,920$5.38M1.16%+28Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,029 shares; 2026Q1: 63,580 shares; 2026Q2: 63,294 shares; 2026Q3: 62,813 shares 62,813$5.33M1.15%-481Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,474 shares; 2025Q1: 4,469 shares; 2025Q2: 4,508 shares; 2025Q3: 4,477 shares; 2025Q4: 4,471 shares; 2026Q1: 4,479 shares; 2026Q2: 6,884 shares; 2026Q3: 6,820 shares 6,820$5.17M1.12%-64Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,563 shares; 2025Q1: 12,077 shares; 2025Q2: 12,081 shares; 2025Q3: 12,165 shares; 2025Q4: 12,985 shares; 2026Q1: 12,712 shares; 2026Q2: 12,847 shares; 2026Q3: 22,448 shares 22,448$5.13M1.11%+9,601Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,427 shares; 2025Q1: 18,423 shares; 2025Q2: 18,712 shares; 2025Q3: 18,518 shares; 2025Q4: 18,536 shares; 2026Q1: 18,606 shares; 2026Q2: 18,481 shares; 2026Q3: 18,296 shares 18,296$5.02M1.08%-185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,181 shares; 2025Q1: 10,180 shares; 2025Q2: 10,182 shares; 2025Q3: 10,406 shares; 2025Q4: 10,511 shares; 2026Q1: 10,491 shares; 2026Q2: 10,413 shares; 2026Q3: 11,487 shares 11,487$3.91M0.84%+1,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,064 shares; 2025Q1: 7,124 shares; 2025Q2: 7,125 shares; 2025Q3: 7,378 shares; 2025Q4: 7,373 shares; 2026Q1: 7,403 shares; 2026Q2: 7,401 shares; 2026Q3: 7,762 shares 7,762$3.87M0.83%+361Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,975 shares 17,975$3.79M0.82%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,133 shares 14,133$3.7M0.8%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,076 shares; 2025Q1: 71,281 shares; 2025Q2: 72,243 shares; 2025Q3: 71,066 shares; 2025Q4: 74,345 shares; 2026Q1: 75,025 shares; 2026Q2: 74,323 shares; 2026Q3: 73,597 shares 73,597$3.42M0.74%-726Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,717 shares; 2025Q1: 37,907 shares; 2025Q2: 38,193 shares; 2025Q3: 37,776 shares; 2025Q4: 37,762 shares; 2026Q1: 38,339 shares; 2026Q2: 38,644 shares; 2026Q3: 38,890 shares 38,890$3.36M0.72%+246Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,734 shares; 2025Q1: 8,682 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares; 2025Q4: 8,506 shares; 2026Q1: 8,407 shares; 2026Q2: 8,499 shares; 2026Q3: 8,075 shares 8,075$3.08M0.66%-424Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares; 2025Q4: 17,272 shares; 2026Q1: 17,208 shares; 2026Q2: 16,198 shares; 2026Q3: 16,198 shares 16,198$3.01M0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,520 shares; 2025Q1: 8,430 shares; 2025Q2: 7,785 shares; 2025Q3: 7,809 shares; 2025Q4: 7,400 shares; 2026Q1: 7,302 shares; 2026Q2: 6,890 shares; 2026Q3: 6,890 shares 6,890$2.9M0.63%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 714 shares; 2025Q2: 1,504 shares; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares; 2026Q1: 1,626 shares; 2026Q2: 1,587 shares; 2026Q3: 3,440 shares 3,440$2.49M0.54%+1,853Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,566 shares; 2025Q1: 61,911 shares; 2025Q2: 63,290 shares; 2025Q3: 62,056 shares; 2025Q4: 62,100 shares; 2026Q1: 62,399 shares; 2026Q2: 61,972 shares; 2026Q3: 62,717 shares 62,717$2.49M0.54%+745Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,778 shares 13,778$2.24M0.48%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares; 2026Q3: 8,800 shares 8,800$2.1M0.45%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 3,958 shares; 2026Q3: 3,958 shares 3,958$2.02M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,031 shares; 2025Q1: 5,158 shares; 2025Q2: 5,510 shares; 2025Q3: 5,927 shares; 2025Q4: 6,055 shares; 2026Q1: 6,064 shares; 2026Q2: 5,817 shares; 2026Q3: 7,898 shares 7,898$1.97M0.42%+2,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,825 shares; 2025Q1: 4,824 shares; 2025Q2: 4,843 shares; 2025Q3: 4,866 shares; 2025Q4: 5,093 shares; 2026Q1: 5,095 shares; 2026Q2: 4,767 shares; 2026Q3: 5,296 shares 5,296$1.9M0.41%+529Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,075 shares; 2025Q1: 76,155 shares; 2025Q2: 77,492 shares; 2025Q3: 45,158 shares; 2025Q4: 44,921 shares; 2026Q1: 44,975 shares; 2026Q2: 44,133 shares; 2026Q3: 43,463 shares 43,463$1.79M0.39%-670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: 1,147 shares; 2025Q2: 1,240 shares; 2025Q3: 1,273 shares; 2025Q4: 1,266 shares; 2026Q1: 1,270 shares; 2026Q2: 1,270 shares; 2026Q3: 1,412 shares 1,412$1.63M0.35%+142Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,895 shares; 2025Q1: 3,764 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares; 2026Q2: 3,714 shares; 2026Q3: 3,714 shares 3,714$1.6M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,231 shares; 2025Q1: 14,411 shares; 2025Q2: 15,155 shares; 2025Q3: 15,234 shares; 2025Q4: 15,175 shares; 2026Q1: 15,525 shares; 2026Q2: 13,849 shares; 2026Q3: 14,495 shares 14,495$1.51M0.32%+646Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,032 shares; 2025Q1: 29,105 shares; 2025Q2: 28,856 shares; 2025Q3: 28,382 shares; 2025Q4: 28,340 shares; 2026Q1: 28,381 shares; 2026Q2: 24,778 shares; 2026Q3: 26,711 shares 26,711$1.45M0.31%+1,933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,634 shares; 2025Q1: 2,730 shares; 2025Q2: 2,679 shares; 2025Q3: 2,547 shares; 2025Q4: 2,621 shares; 2026Q1: 2,939 shares; 2026Q2: 2,837 shares; 2026Q3: 4,176 shares 4,176$1.44M0.31%+1,339Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,045 shares; 2026Q2: 5,013 shares; 2026Q3: 5,033 shares 5,033$1.28M0.28%+20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,684 shares; 2025Q1: 19,738 shares; 2025Q2: 19,842 shares; 2025Q3: 34,632 shares; 2025Q4: 33,848 shares; 2026Q1: 34,793 shares; 2026Q2: 34,042 shares; 2026Q3: 33,798 shares 33,798$1.28M0.28%-244Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,241 shares; 2026Q2: 16,180 shares; 2026Q3: 17,694 shares 17,694$1.23M0.27%+1,514Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,160 shares; 2025Q3: 7,516 shares; 2025Q4: 7,251 shares; 2026Q1: 7,209 shares; 2026Q2: 7,198 shares; 2026Q3: 7,389 shares 7,389$1.21M0.26%+191Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,870 shares; 2025Q1: 6,840 shares; 2025Q2: 6,785 shares; 2025Q3: 6,728 shares; 2025Q4: 6,717 shares; 2026Q1: 6,551 shares; 2026Q2: 6,521 shares; 2026Q3: 6,521 shares 6,521$1.2M0.26%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$1.14M0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,423 shares; 2025Q1: 8,478 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares; 2025Q4: 8,717 shares; 2026Q1: 8,617 shares; 2026Q2: 8,545 shares; 2026Q3: 8,867 shares 8,867$1.12M0.24%+322Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,954 shares; 2025Q1: 12,977 shares; 2025Q2: 11,512 shares; 2025Q3: 11,583 shares; 2025Q4: 11,473 shares; 2026Q1: 11,498 shares; 2026Q2: 9,740 shares; 2026Q3: 10,005 shares 10,005$1.12M0.24%+265Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,804 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,805 shares; 2026Q3: 1,962 shares 1,962$1.08M0.23%+157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533 shares; 2025Q1: 1,628 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares; 2025Q4: 1,777 shares; 2026Q1: 1,837 shares; 2026Q2: 1,826 shares; 2026Q3: 2,826 shares 2,826$992K0.21%+1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,505 shares; 2025Q1: 2,952 shares; 2025Q2: 3,552 shares; 2025Q3: 3,575 shares; 2025Q4: 3,670 shares; 2026Q1: 3,503 shares; 2026Q2: 3,433 shares; 2026Q3: 3,707 shares 3,707$981K0.21%+274Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,976 shares; 2025Q1: 3,998 shares; 2025Q2: 4,146 shares; 2025Q3: 3,969 shares; 2025Q4: 4,426 shares; 2026Q1: 4,292 shares; 2026Q2: 4,176 shares; 2026Q3: 4,232 shares 4,232$942K0.2%+56Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,356 shares; 2025Q1: 17,696 shares; 2025Q2: 17,696 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares; 2026Q2: 17,659 shares; 2026Q3: 17,659 shares 17,659$803K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,413 shares; 2025Q4: 6,556 shares; 2026Q1: 5,936 shares; 2026Q2: 5,410 shares; 2026Q3: 6,528 shares 6,528$785K0.17%+1,118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,029 shares; 2025Q1: 7,068 shares; 2025Q2: 6,899 shares; 2025Q3: 6,979 shares; 2025Q4: 7,266 shares; 2026Q1: 6,642 shares; 2026Q2: 6,366 shares; 2026Q3: 7,123 shares 7,123$767K0.17%+757Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,308 shares; 2025Q1: 3,948 shares; 2025Q2: 3,895 shares; 2025Q3: 3,809 shares; 2025Q4: 3,801 shares; 2026Q1: 4,676 shares; 2026Q2: 4,553 shares; 2026Q3: 4,919 shares 4,919$763K0.16%+366Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,054 shares; 2025Q3: 15,082 shares; 2025Q4: 15,029 shares; 2026Q1: 14,925 shares; 2026Q2: 13,206 shares; 2026Q3: 13,234 shares 13,234$745K0.16%+28Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares; 2025Q4: 13,080 shares; 2026Q1: 13,074 shares; 2026Q2: 13,074 shares; 2026Q3: 13,074 shares 13,074$736K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995 shares; 2026Q3: 2,276 shares 2,276$692K0.15%+281Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,864 shares; 2025Q1: 7,128 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares; 2026Q1: 7,049 shares; 2026Q2: 7,049 shares; 2026Q3: 7,156 shares 7,156$677K0.15%+107Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,926 shares; 2025Q1: 1,939 shares; 2025Q2: 1,861 shares; 2025Q3: 1,819 shares; 2025Q4: 1,853 shares; 2026Q1: 1,704 shares; 2026Q2: 1,613 shares; 2026Q3: 1,577 shares 1,577$624K0.13%-36Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,052 shares; 2025Q3: 15,052 shares; 2025Q4: 15,052 shares; 2026Q1: 15,052 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$614K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares; 2026Q3: 967 shares 967$592K0.13%+347Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares; 2026Q2: 8,010 shares; 2026Q3: 8,010 shares 8,010$576K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 981 shares; 2025Q4: 1,011 shares; 2026Q1: 1,008 shares; 2026Q2: 1,006 shares; 2026Q3: 1,617 shares 1,617$574K0.12%+611Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,039 shares; 2025Q1: 9,770 shares; 2025Q2: 9,982 shares; 2025Q3: 9,258 shares; 2025Q4: 9,318 shares; 2026Q1: 9,436 shares; 2026Q2: 8,508 shares; 2026Q3: 8,438 shares 8,438$574K0.12%-70Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,977 shares; 2025Q1: 5,178 shares; 2025Q2: 4,847 shares; 2025Q3: 4,800 shares; 2025Q4: 4,596 shares; 2026Q1: 4,612 shares; 2026Q2: 4,297 shares; 2026Q3: 4,710 shares 4,710$523K0.11%+413Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,963 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares; 2026Q2: 6,362 shares; 2026Q3: 6,362 shares 6,362$494K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,690 shares; 2025Q2: 6,495 shares; 2025Q3: 6,687 shares; 2025Q4: 6,686 shares; 2026Q1: 6,544 shares; 2026Q2: 6,544 shares; 2026Q3: 7,232 shares 7,232$487K0.11%+688Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares; 2026Q2: 6,191 shares; 2026Q3: 6,182 shares 6,182$478K0.1%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,192 shares; 2025Q1: 4,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 634 shares; 2026Q3: 626 shares 626$477K0.1%-8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,201 shares; 2025Q1: 3,241 shares; 2025Q2: 3,205 shares; 2025Q3: 3,223 shares; 2025Q4: 3,287 shares; 2026Q1: 3,223 shares; 2026Q2: 3,147 shares; 2026Q3: 3,344 shares 3,344$456K0.1%+197Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,686 shares; 2025Q1: 4,862 shares; 2025Q2: 4,990 shares; 2025Q3: 4,984 shares; 2025Q4: 4,956 shares; 2026Q1: 6,049 shares; 2026Q2: 5,592 shares; 2026Q3: 5,557 shares 5,557$451K0.1%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,939 shares; 2025Q1: 2,250 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares; 2026Q3: 3,055 shares 3,055$444K0.1%+689Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,819 shares; 2026Q2: 3,739 shares; 2026Q3: 3,822 shares 3,822$441K0.1%+83Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,622 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,623 shares; 2025Q4: 9,623 shares; 2026Q1: 9,623 shares; 2026Q2: 9,542 shares; 2026Q3: 9,542 shares 9,542$428K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,868 shares; 2025Q1: 10,842 shares; 2025Q2: 10,543 shares; 2025Q3: 10,331 shares; 2025Q4: 10,297 shares; 2026Q1: 9,835 shares; 2026Q2: 9,392 shares; 2026Q3: 9,313 shares 9,313$410K0.09%-79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,674 shares; 2025Q1: 4,660 shares; 2025Q2: 4,574 shares; 2025Q3: 4,603 shares; 2025Q4: 4,631 shares; 2026Q1: 4,366 shares; 2026Q2: 4,229 shares; 2026Q3: 4,648 shares 4,648$400K0.09%+419Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,606 shares; 2026Q2: 14,220 shares; 2026Q3: 14,196 shares 14,196$387K0.08%-24Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares; 2026Q3: 897 shares 897$356K0.08%+214Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,355 shares; 2025Q1: 12,346 shares; 2025Q2: 12,263 shares; 2025Q3: 6,542 shares; 2025Q4: 6,534 shares; 2026Q1: 6,367 shares; 2026Q2: 6,351 shares; 2026Q3: 7,633 shares 7,633$350K0.08%+1,282Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,219 shares 1,219$348K0.08%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares; 2025Q4: 3,530 shares; 2026Q1: 3,722 shares; 2026Q2: 3,494 shares; 2026Q3: 3,494 shares 3,494$328K0.07%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,719 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares; 2026Q3: 3,386 shares 3,386$327K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: 1,747 shares; 2025Q2: 1,712 shares; 2025Q3: 1,713 shares; 2025Q4: 1,583 shares; 2026Q1: 1,504 shares; 2026Q2: 1,711 shares; 2026Q3: 1,620 shares 1,620$325K0.07%-91Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,989 shares; 2025Q1: 6,974 shares; 2025Q2: 6,693 shares; 2025Q3: 6,559 shares; 2025Q4: 6,540 shares; 2026Q1: 6,243 shares; 2026Q2: 5,969 shares; 2026Q3: 5,919 shares 5,919$322K0.07%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,239 shares; 2025Q1: 3,502 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares; 2026Q3: 3,073 shares 3,073$319K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares; 2026Q1: 3,882 shares; 2026Q2: 3,695 shares; 2026Q3: 5,511 shares 5,511$318K0.07%+1,816Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 693 shares; 2026Q2: 777 shares; 2026Q3: 1,133 shares 1,133$312K0.07%+356Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,843 shares; 2025Q1: 21,843 shares; 2025Q2: 21,843 shares; 2025Q3: 21,843 shares; 2025Q4: 22,053 shares; 2026Q1: 22,053 shares; 2026Q2: 22,053 shares; 2026Q3: 22,053 shares 22,053$311K0.07%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,854 shares; 2025Q1: 3,822 shares; 2025Q2: 3,699 shares; 2025Q3: 3,678 shares; 2025Q4: 3,661 shares; 2026Q1: 3,486 shares; 2026Q2: 3,279 shares; 2026Q3: 3,247 shares 3,247$311K0.07%-32Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 2,132 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$304K0.07%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares; 2026Q3: 7,400 shares 7,400$301K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares; 2026Q3: 557 shares 557$285K0.06%+222Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares; 2026Q3: 1,215 shares 1,215$283K0.06%+149Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,876 shares; 2026Q3: 6,050 shares 6,050$279K0.06%+174Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares; 2026Q3: 2,075 shares 2,075$277K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,007 shares; 2025Q4: 1,347 shares; 2026Q1: 1,013 shares; 2026Q2: 820 shares; 2026Q3: 975 shares 975$277K0.06%+155Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares; 2026Q2: 14,511 shares; 2026Q3: 14,511 shares 14,511$276K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares; 2026Q3: 797 shares 797$262K0.06%+331Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,312 shares; 2025Q1: 12,878 shares; 2025Q2: 11,479 shares; 2025Q3: 10,758 shares; 2025Q4: 11,780 shares; 2026Q1: 10,524 shares; 2026Q2: 10,569 shares; 2026Q3: 9,690 shares 9,690$260K0.06%-879Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,198 shares; 2025Q4: 3,167 shares; 2026Q1: 4,026 shares; 2026Q2: 3,550 shares; 2026Q3: 3,515 shares 3,515$259K0.06%-35Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares; 2026Q3: 1,987 shares 1,987$254K0.05%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares; 2026Q2: 3,179 shares; 2026Q3: 3,147 shares 3,147$247K0.05%-32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,301 shares 1,301$243K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,151 shares 1,151$235K0.05%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,775 shares 3,775$229K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,653 shares; 2025Q1: 1,663 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares; 2026Q3: 1,562 shares 1,562$229K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,025 shares 1,025$225K0.05%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$225K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 239 shares 239$218K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,318 shares; 2025Q1: 5,839 shares; 2025Q2: 5,218 shares; 2025Q3: 5,128 shares; 2025Q4: 5,112 shares; 2026Q1: 5,048 shares; 2026Q2: 4,697 shares; 2026Q3: 4,548 shares 4,548$211K0.05%-149Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares; 2026Q3: 284 shares 284$210K0.05%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: not reported; 2026Q2: 6,512 shares; 2026Q3: 6,512 shares 6,512$210K0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 672 shares 672$207K0.04%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$205K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,692 shares; 2025Q1: 15,663 shares; 2025Q2: 15,313 shares; 2025Q3: 15,012 shares; 2025Q4: 14,726 shares; 2026Q1: 14,526 shares; 2026Q2: 14,318 shares; 2026Q3: 13,633 shares 13,633$203K0.04%-685Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,964 shares; 2025Q1: 3,953 shares; 2025Q2: 3,835 shares; 2025Q3: 3,787 shares; 2025Q4: 3,734 shares; 2026Q1: 3,558 shares; 2026Q2: 3,348 shares; 2026Q3: 3,315 shares 3,315$201K0.04%-33Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 699 shares 699$201K0.04%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,744 shares; 2025Q1: 249,156 shares; 2025Q2: 251,202 shares; 2025Q3: 249,753 shares; 2025Q4: 249,209 shares; 2026Q1: 250,250 shares; 2026Q2: 14,710 shares; 2026Q3: 13,920 shares 13,920$176K0.04%-790Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,006 shares; 2025Q1: 59,809 shares; 2025Q2: 59,809 shares; 2025Q3: 59,707 shares; 2025Q4: 59,707 shares; 2026Q1: 59,707 shares; 2026Q2: 59,707 shares; 2026Q3: 59,707 shares 59,707$98.5K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,842$1.76Mshares
CRMSALESFORCE INC6,226$975Kshares
CQQQINVESCO EXCH TRADED FD TR II4,073$232Kshares
UNILEVER PLCUNILEVER PLC3,804$229Kshares

How Q3 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 0000778963-26-000005 base2026-10-13