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Auto-Owners Insurance Co

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13F filer, CIK 1964189, LANSING, MI

Auto-Owners Insurance Co reported $4,428,816,233 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 65.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964189-26-000004

Period
2026-06-30
Reported value
$4.43B
Holdings
95
Top 10 weight
65.99%
New
1
Sold out
12

Part of the filer group Auto-Owners Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTFnew+3,083,763$31.9M
HDVadded+95,200$2.61M

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
SPDWreduced-4,407,000-$222M
ITOTreduced-557,570-$91.6M
XNTKreduced-169,100-$66.1M
IUSVreduced-490,000-$54M
FNDFreduced-937,000-$49.4M

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 0001964189-26-000004, largest first. % of portfolio is the value over $4,428,816,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576,000 shares; 2024Q4: 21,983,000 shares; 2025Q1: 5,157,000 shares; 2025Q2: 17,576,000 shares; 2025Q3: 15,230,666 shares; 2025Q4: 19,637,666 shares; 2026Q1: 19,637,666 shares; 2026Q2: 15,230,666 shares 15,230,666$767M17.33%-4,407,000Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,100 shares; 2024Q4: 1,315,200 shares; 2025Q1: 1,481,100 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,307,500 shares; 2025Q4: 1,456,600 shares; 2026Q1: 1,456,600 shares; 2026Q2: 1,287,500 shares 1,287,500$503M11.36%-169,100Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,880 shares; 2024Q4: 3,293,450 shares; 2025Q1: 2,751,570 shares; 2025Q2: 2,993,410 shares; 2025Q3: 3,037,774 shares; 2025Q4: 3,595,344 shares; 2026Q1: 3,595,344 shares; 2026Q2: 3,037,774 shares 3,037,774$499M11.27%-557,570Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963,000 shares; 2024Q4: 4,588,000 shares; 2025Q1: 999,000 shares; 2025Q2: 3,963,000 shares; 2025Q3: 3,963,000 shares; 2025Q4: 4,588,000 shares; 2026Q1: 4,588,000 shares; 2026Q2: 3,963,000 shares 3,963,000$303M6.85%-625,000Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412,000 shares; 2024Q4: 2,598,000 shares; 2025Q1: 525,500 shares; 2025Q2: 2,412,000 shares; 2025Q3: 2,412,000 shares; 2025Q4: 2,598,000 shares; 2026Q1: 2,598,000 shares; 2026Q2: 2,412,000 shares 2,412,000$215M4.85%-186,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,800 shares; 2024Q4: 686,800 shares; 2025Q1: 580,800 shares; 2025Q2: 580,800 shares; 2025Q3: 466,996 shares; 2025Q4: 573,092 shares; 2026Q1: 573,045 shares; 2026Q2: 462,541 shares 462,541$163M3.69%-110,504Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353,000 shares; 2024Q4: 9,290,000 shares; 2025Q1: 939,975 shares; 2025Q2: 8,353,000 shares; 2025Q3: 2,703,000 shares; 2025Q4: 3,640,000 shares; 2026Q1: 3,640,000 shares; 2026Q2: 2,703,000 shares 2,703,000$143M3.22%-937,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 167 shares; 2025Q1: 9,591 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 156 shares 156$117M2.64%-11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,200 shares; 2024Q4: 1,035,700 shares; 2025Q1: 321,533 shares; 2025Q2: 724,200 shares; 2025Q3: 724,200 shares; 2025Q4: 1,035,700 shares; 2026Q1: 1,035,700 shares; 2026Q2: 724,200 shares 724,200$114M2.58%-311,500Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,000 shares; 2024Q4: 2,740,000 shares; 2025Q1: 701,100 shares; 2025Q2: 2,050,000 shares; 2025Q3: 2,050,000 shares; 2025Q4: 2,740,000 shares; 2026Q1: 2,740,000 shares; 2026Q2: 2,050,000 shares 2,050,000$97.8M2.21%-690,000Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,000 shares; 2024Q4: 1,354,000 shares; 2025Q1: 513,800 shares; 2025Q2: 864,000 shares; 2025Q3: 864,000 shares; 2025Q4: 1,354,000 shares; 2026Q1: 1,354,000 shares; 2026Q2: 864,000 shares 864,000$95.2M2.15%-490,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,300 shares; 2024Q4: 426,300 shares; 2025Q1: 358,300 shares; 2025Q2: 358,300 shares; 2025Q3: 358,300 shares; 2025Q4: 426,518 shares; 2026Q1: 426,508 shares; 2026Q2: 358,490 shares 358,490$85.4M1.93%-68,018Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,716 shares; 2024Q4: 1,794,716 shares; 2025Q1: 896,700 shares; 2025Q2: 1,310,716 shares; 2025Q3: 1,310,716 shares; 2025Q4: 1,794,716 shares; 2026Q1: 1,794,716 shares; 2026Q2: 1,310,716 shares 1,310,716$78.2M1.77%-484,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,760 shares; 2024Q4: 337,260 shares; 2025Q1: 396,498 shares; 2025Q2: 312,760 shares; 2025Q3: 310,940 shares; 2025Q4: 335,440 shares; 2026Q1: 335,440 shares; 2026Q2: 304,940 shares 304,940$77.4M1.75%-30,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,300 shares; 2024Q4: 192,450 shares; 2025Q1: 32,750 shares; 2025Q2: 170,300 shares; 2025Q3: 137,300 shares; 2025Q4: 159,512 shares; 2026Q1: 159,493 shares; 2026Q2: 135,835 shares 135,835$76.5M1.73%-23,658Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,598 shares; 2024Q4: 33,598 shares; 2025Q1: 912,750 shares; 2025Q2: 249,028 shares; 2025Q3: 249,028 shares; 2025Q4: 281,628 shares; 2026Q1: 281,628 shares; 2026Q2: 249,028 shares 249,028$75.5M1.7%-32,600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,750 shares; 2024Q4: 1,178,750 shares; 2025Q1: 201,700 shares; 2025Q2: 1,045,750 shares; 2025Q3: 1,045,750 shares; 2025Q4: 1,178,750 shares; 2026Q1: 1,178,750 shares; 2026Q2: 1,045,750 shares 1,045,750$74.5M1.68%-133,000Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 7,839 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,035,000 shares; 2026Q1: 1,035,000 shares; 2026Q2: 1,035,000 shares 1,035,000$70.8M1.6%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,000 shares; 2024Q4: 1,330,000 shares; 2025Q1: 298,293 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,040,000 shares; 2025Q4: 1,330,000 shares; 2026Q1: 1,330,000 shares; 2026Q2: 1,040,000 shares 1,040,000$70.2M1.59%-290,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,140 shares; 2024Q4: 674,340 shares; 2025Q1: 610,700 shares; 2025Q2: 589,140 shares; 2025Q3: 589,140 shares; 2025Q4: 674,444 shares; 2026Q1: 674,531 shares; 2026Q2: 589,316 shares 589,316$69.2M1.56%-85,215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,660 shares; 2024Q4: 590,472 shares; 2025Q1: 191,521 shares; 2025Q2: 502,660 shares; 2025Q3: 125,548 shares; 2025Q4: 213,360 shares; 2026Q1: 213,360 shares; 2026Q2: 121,548 shares 121,548$45.4M1.03%-91,812Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,278 shares; 2024Q4: 343,178 shares; 2025Q1: 413,900 shares; 2025Q2: 329,278 shares; 2025Q3: 329,278 shares; 2025Q4: 343,178 shares; 2026Q1: 343,178 shares; 2026Q2: 329,278 shares 329,278$44.6M1.01%-13,900Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 781,000 shares; 2025Q1: 3,600 shares; 2025Q2: 1,611,000 shares; 2025Q3: 1,611,000 shares; 2025Q4: 1,611,000 shares; 2026Q1: 1,611,000 shares; 2026Q2: 1,611,000 shares 1,611,000$44.1M1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,545 shares; 2024Q4: 124,945 shares; 2025Q1: 18,333 shares; 2025Q2: 107,545 shares; 2025Q3: 106,853 shares; 2025Q4: 124,305 shares; 2026Q1: 124,303 shares; 2026Q2: 106,900 shares 106,900$39.9M0.9%-17,403Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,500 shares; 2024Q4: 689,500 shares; 2025Q1: 227,300 shares; 2025Q2: 514,500 shares; 2025Q3: 514,500 shares; 2025Q4: 689,500 shares; 2026Q1: 689,500 shares; 2026Q2: 514,500 shares 514,500$39M0.88%-175,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 33,598 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$37.8M0.85%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 450,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$36.8M0.83%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,661 shares; 2024Q4: 147,613 shares; 2025Q1: 32,952 shares; 2025Q2: 125,661 shares; 2025Q3: 31,383 shares; 2025Q4: 53,335 shares; 2026Q1: 53,335 shares; 2026Q2: 30,383 shares 30,383$35.7M0.81%-22,952Timeline
QQNITY ELECTRONICS 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: 218,313 shares; 2026Q2: 200,563 shares 200,563$32.8M0.74%-17,750Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,700 shares; 2024Q4: 92,700 shares; 2025Q1: 51,733 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares; 2025Q4: 92,700 shares; 2026Q1: 92,700 shares; 2026Q2: 80,700 shares 80,700$32M0.72%-12,000Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 3,083,763 shares 3,083,763$31.9M0.72%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 3,338,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares; 2026Q2: 360,000 shares 360,000$29.8M0.67%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,855 shares; 2024Q4: 108,475 shares; 2025Q1: 13,765 shares; 2025Q2: 182,355 shares; 2025Q3: 182,355 shares; 2025Q4: 209,775 shares; 2026Q1: 209,775 shares; 2026Q2: 182,355 shares 182,355$27.6M0.62%-27,420Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,048 shares; 2024Q4: 766,565 shares; 2025Q1: 13,351,517 shares; 2025Q2: 584,048 shares; 2025Q3: 584,048 shares; 2025Q4: 766,565 shares; 2026Q1: 766,565 shares; 2026Q2: 584,048 shares 584,048$25.7M0.58%-182,517Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,551 shares; 2024Q4: 196,821 shares; 2025Q1: 39,070 shares; 2025Q2: 353,051 shares; 2025Q3: 353,051 shares; 2025Q4: 414,321 shares; 2026Q1: 414,321 shares; 2026Q2: 353,051 shares 353,051$22.6M0.51%-61,270Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 81,235 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000$22.4M0.51%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,000 shares; 2024Q4: 2,070,000 shares; 2025Q1: 2,562,310 shares; 2025Q2: 1,750,000 shares; 2025Q3: 500,000 shares; 2025Q4: 820,000 shares; 2026Q1: 820,000 shares; 2026Q2: 500,000 shares 500,000$16.1M0.36%-320,000Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,900 shares; 2024Q4: 426,900 shares; 2025Q1: 426,900 shares; 2025Q2: 426,900 shares; 2025Q3: 426,900 shares; 2025Q4: 426,900 shares; 2026Q1: 426,900 shares; 2026Q2: 426,900 shares 426,900$14.4M0.33%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,000 shares; 2024Q4: 288,000 shares; 2025Q1: 12,300 shares; 2025Q2: 288,000 shares; 2025Q3: 288,000 shares; 2025Q4: 288,000 shares; 2026Q1: 288,000 shares; 2026Q2: 288,000 shares 288,000$14.3M0.32%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,731 shares; 2024Q4: 679,464 shares; 2025Q1: 161,033 shares; 2025Q2: 525,731 shares; 2025Q3: 525,731 shares; 2025Q4: 679,464 shares; 2026Q1: 679,464 shares; 2026Q2: 525,731 shares 525,731$12.4M0.28%-153,733Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 10,200 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$12.3M0.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,490 shares; 2024Q4: 386,590 shares; 2025Q1: 354,490 shares; 2025Q2: 354,490 shares; 2025Q3: 58,790 shares; 2025Q4: 90,890 shares; 2026Q1: 90,890 shares; 2026Q2: 58,790 shares 58,790$9.52M0.21%-32,100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 36,600 shares; 2025Q1: 842,316 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 21,000 shares 21,000$7.77M0.18%-15,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,319 shares; 2024Q4: 332,719 shares; 2025Q1: 415,931 shares; 2025Q2: 318,319 shares; 2025Q3: 40,687 shares; 2025Q4: 55,087 shares; 2026Q1: 55,087 shares; 2026Q2: 40,687 shares 40,687$7.72M0.17%-14,400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,143 shares; 2024Q4: 45,143 shares; 2025Q1: 6,393 shares; 2025Q2: 45,143 shares; 2025Q3: 33,570 shares; 2025Q4: 33,570 shares; 2026Q1: 33,570 shares; 2026Q2: 33,570 shares 33,570$5.26M0.12%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 414,848 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$5.17M0.12%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,875 shares; 2024Q4: 50,875 shares; 2025Q1: 1,022 shares; 2025Q2: 50,875 shares; 2025Q3: 42,096 shares; 2025Q4: 42,096 shares; 2026Q1: 42,096 shares; 2026Q2: 42,096 shares 42,096$5.11M0.12%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 47,600 shares; 2025Q1: 27,900 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 47,633 shares; 2026Q1: 47,600 shares; 2026Q2: 40,100 shares 40,100$4.91M0.11%-7,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 2,390 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,661 shares; 2026Q1: 9,658 shares; 2026Q2: 9,655 shares 9,655$4.83M0.11%-3Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,650 shares; 2024Q4: 778,650 shares; 2025Q1: 245,000 shares; 2025Q2: 655,650 shares; 2025Q3: 168,150 shares; 2025Q4: 291,150 shares; 2026Q1: 291,150 shares; 2026Q2: 168,150 shares 168,150$4.56M0.1%-123,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,114 shares; 2026Q1: 13,070 shares; 2026Q2: 6,068 shares 6,068$4.39M0.1%-7,002Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 109,400 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares; 2026Q2: 52,300 shares 52,300$4.3M0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares; 2026Q2: 14,818 shares 14,818$4.29M0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,109 shares; 2024Q4: 26,109 shares; 2025Q1: 9,600 shares; 2025Q2: 26,109 shares; 2025Q3: 24,769 shares; 2025Q4: 24,769 shares; 2026Q1: 24,769 shares; 2026Q2: 24,769 shares 24,769$3.63M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,200 shares; 2024Q4: 574,900 shares; 2025Q1: 34,932 shares; 2025Q2: 550,200 shares; 2025Q3: 43,700 shares; 2025Q4: 68,400 shares; 2026Q1: 68,400 shares; 2026Q2: 43,700 shares 43,700$3.55M0.08%-24,700Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 288,260 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares; 2026Q2: 119,000 shares 119,000$3.26M0.07%+95,200Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,000 shares; 2024Q4: 358,200 shares; 2025Q1: 28,387 shares; 2025Q2: 346,000 shares; 2025Q3: 26,500 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares; 2026Q2: 26,500 shares 26,500$3.15M0.07%-12,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 4,190 shares; 2025Q2: 8,293 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,293 shares; 2026Q2: 8,293 shares 8,293$2.61M0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 315,378 shares; 2025Q2: 16,187 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$2.12M0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 288,000 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$2.1M0.05%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: 68,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,350 shares; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares; 2026Q2: 22,350 shares 22,350$1.92M0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 148,150 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111$1.61M0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 7,839 shares; 2025Q1: 303,919 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,839 shares; 2026Q2: 7,839 shares 7,839$1.45M0.03%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 10,500 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.36M0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 5,400 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$1.32M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 26,109 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.23M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 1,073,000 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975$1.2M0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$1.15M0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 1,000,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$1M0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 90,145 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$938K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 1,959 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,787 shares; 2026Q1: 12,787 shares; 2026Q2: 12,787 shares 12,787$938K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 50,875 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$928K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 7,416,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$911K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 650,000 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$903K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 189,877 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$875K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares 8,358$758K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 1,430,000 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$690K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,350 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095$667K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,527 shares; 2024Q4: 23,527 shares; 2025Q1: 22,350 shares; 2025Q2: 23,527 shares; 2025Q3: 23,527 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares; 2026Q2: 23,527 shares 23,527$627K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 333,800 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$613K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,657 shares; 2025Q1: 3,900 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares; 2026Q2: 5,811 shares 5,811$601K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,733 shares; 2024Q4: 39,733 shares; 2025Q1: 23,527 shares; 2025Q2: 39,733 shares; 2025Q3: 39,733 shares; 2025Q4: 39,733 shares; 2026Q1: 39,733 shares; 2026Q2: 39,733 shares 39,733$525K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,657 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$513K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$506K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 5,000 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares; 2026Q1: 6,393 shares; 2026Q2: 6,393 shares 6,393$458K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,553 shares; 2024Q4: 144,553 shares; 2025Q1: 73,000 shares; 2025Q2: 144,553 shares; 2025Q3: 22,053 shares; 2025Q4: 22,053 shares; 2026Q1: 30,053 shares; 2026Q2: 22,053 shares 22,053$456K0.01%-8,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 300,000 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959$433K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033 shares; 2024Q4: 10,033 shares; 2025Q1: 48,000 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares; 2026Q2: 10,033 shares 10,033$425K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 430 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares; 2026Q2: 10,232 shares 10,232$396K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 430 shares; 2025Q1: 4,147 shares; 2025Q2: 430 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$379K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 45,143 shares; 2025Q2: 933 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$373K0.01%0Timeline
PRLBPROTO LABS 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$367K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 625,000 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$278K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 138,281 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$266K0.01%0Timeline
FLSFLOWSERVE 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: 2,790 shares; 2026Q2: 2,790 shares 2,790$207K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC436,627$20Mshares
CCLCARNIVAL CORP650,000$16.8Mshares
ENBENBRIDGE INC179,110$9.7Mshares
WATWATERS CORP28,387$8.45Mshares
INTCINTEL CORP88,908$3.92Mshares
HWMHOWMET AEROSPACE INC7,033$1.62Mshares
CHRWC H ROBINSON WORLDWIDE IN9,400$1.56Mshares
AEMAGNICO EAGLE MINES LTD5,400$1.1Mshares
GMGENERAL MTRS CO9,800$730Kshares
DELLDELL TECHNOLOGIES INC4,147$681Kshares
MTARCELORMITTAL SA LUXEMBOURG8,066$419Kshares
BBARRICK MNG CORP10,200$416Kshares

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 0001964189-26-000004 base2026-07-15acceptance 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 0001964189-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001964189-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001964189-26-000001 Quarter ended 2025-12-312026-03-09acceptance time not in the bulk data set
13F-HR/A 0001964189-26-000002 Quarter ended 2025-12-312026-03-09acceptance time not in the bulk data set
13F-HR/A 0001964189-25-000005 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001964189-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001964189-25-000002 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001964189-25-000001 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001964188-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001964189-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001964189-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001964189-24-000001 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001964188-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001964189-23-000007 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001964189-23-000006 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001964189-23-000004 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001964189-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set