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BANK OF STOCKTON

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13F filer, CIK 1387723, STOCKTON, CA

BANK OF STOCKTON reported $363,244,657 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 55.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387723-26-000006

Period
2026-06-30
Reported value
$363M
Holdings
126
Top 10 weight
55.23%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+30,885$9.32M
TSMadded+994$475K
HONnew+1,666$370K
HONAnew+1,666$366K
VUGadded+4,100$353K

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
IVVreduced-6,674-$5M
IVEreduced-9,385-$2.13M
IJHreduced-23,652-$1.82M
MUreduced-726-$838K
BRK-Aexited-1-$718K

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 0001387723-26-000006, largest first. % of portfolio is the value over $356,279,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,457 shares; 2024Q4: 92,798 shares; 2025Q1: 91,539 shares; 2025Q2: 95,544 shares; 2025Q3: 96,296 shares; 2025Q4: 95,257 shares; 2026Q1: 91,259 shares; 2026Q2: 84,585 shares 84,585$63.3M17.78%-6,674Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,586 shares; 2024Q4: 750,462 shares; 2025Q1: 726,240 shares; 2025Q2: 724,525 shares; 2025Q3: 712,194 shares; 2025Q4: 661,250 shares; 2026Q1: 542,553 shares; 2026Q2: 518,901 shares 518,901$40M11.23%-23,652Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,380 shares; 2024Q4: 156,438 shares; 2025Q1: 152,337 shares; 2025Q2: 151,410 shares; 2025Q3: 150,415 shares; 2025Q4: 148,997 shares; 2026Q1: 128,215 shares; 2026Q2: 124,554 shares 124,554$18.5M5.18%-3,661Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 18,362 shares; 2025Q1: 18,251 shares; 2025Q2: 18,298 shares; 2025Q3: 18,386 shares; 2025Q4: 17,237 shares; 2026Q1: 14,390 shares; 2026Q2: 13,664 shares 13,664$15.8M4.43%-726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,251 shares; 2024Q4: 42,195 shares; 2025Q1: 41,542 shares; 2025Q2: 41,793 shares; 2025Q3: 41,770 shares; 2025Q4: 42,623 shares; 2026Q1: 43,309 shares; 2026Q2: 42,295 shares 42,295$12.2M3.44%-1,014Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,292 shares; 2025Q1: 4,056 shares; 2025Q2: 4,087 shares; 2025Q3: 4,071 shares; 2025Q4: 4,033 shares; 2026Q1: 3,562 shares; 2026Q2: 34,447 shares 34,447$10.4M2.92%+30,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,813 shares; 2024Q4: 31,199 shares; 2025Q1: 30,929 shares; 2025Q2: 30,900 shares; 2025Q3: 31,017 shares; 2025Q4: 31,446 shares; 2026Q1: 29,607 shares; 2026Q2: 28,799 shares 28,799$10.3M2.89%-808Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,034 shares; 2024Q4: 133,929 shares; 2025Q1: 136,891 shares; 2025Q2: 135,087 shares; 2025Q3: 132,915 shares; 2025Q4: 122,195 shares; 2026Q1: 114,429 shares; 2026Q2: 115,265 shares 115,265$9.55M2.68%+836Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,407 shares; 2024Q4: 54,261 shares; 2025Q1: 57,195 shares; 2025Q2: 58,714 shares; 2025Q3: 57,723 shares; 2025Q4: 54,596 shares; 2026Q1: 50,741 shares; 2026Q2: 41,356 shares 41,356$9.39M2.64%-9,385Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,718 shares; 2024Q4: 102,238 shares; 2025Q1: 99,675 shares; 2025Q2: 99,365 shares; 2025Q3: 98,588 shares; 2025Q4: 94,266 shares; 2026Q1: 89,429 shares; 2026Q2: 88,871 shares 88,871$7.31M2.05%-558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 17,261 shares; 2025Q1: 17,309 shares; 2025Q2: 17,202 shares; 2025Q3: 17,201 shares; 2025Q4: 16,993 shares; 2026Q1: 19,759 shares; 2026Q2: 18,700 shares 18,700$6.98M1.96%-1,059Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,291 shares; 2024Q4: 23,355 shares; 2025Q1: 23,255 shares; 2025Q2: 23,014 shares; 2025Q3: 23,155 shares; 2025Q4: 22,821 shares; 2026Q1: 21,727 shares; 2026Q2: 21,037 shares 21,037$6.89M1.93%-690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,135 shares; 2024Q4: 7,087 shares; 2025Q1: 6,895 shares; 2025Q2: 6,885 shares; 2025Q3: 6,925 shares; 2025Q4: 6,913 shares; 2026Q1: 6,917 shares; 2026Q2: 6,824 shares 6,824$6.38M1.79%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,193 shares; 2024Q4: 14,860 shares; 2025Q1: 16,296 shares; 2025Q2: 16,797 shares; 2025Q3: 17,758 shares; 2025Q4: 19,826 shares; 2026Q1: 21,286 shares; 2026Q2: 21,073 shares 21,073$5.02M1.41%-213Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,304 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,936 shares; 2025Q4: 5,732 shares; 2026Q1: 5,089 shares; 2026Q2: 5,037 shares 5,037$4.93M1.38%-52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 13,381 shares; 2025Q1: 13,090 shares; 2025Q2: 13,103 shares; 2025Q3: 13,209 shares; 2025Q4: 12,828 shares; 2026Q1: 13,256 shares; 2026Q2: 12,961 shares 12,961$4.45M1.25%-295Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,767 shares; 2024Q4: 150,647 shares; 2025Q1: 152,953 shares; 2025Q2: 155,828 shares; 2025Q3: 157,575 shares; 2025Q4: 143,494 shares; 2026Q1: 138,134 shares; 2026Q2: 136,819 shares 136,819$4.17M1.17%-1,315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,089 shares; 2024Q4: 39,875 shares; 2025Q1: 39,731 shares; 2025Q2: 39,630 shares; 2025Q3: 40,024 shares; 2025Q4: 42,701 shares; 2026Q1: 37,728 shares; 2026Q2: 36,527 shares 36,527$4.14M1.16%-1,201Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 13,320 shares; 2025Q1: 12,417 shares; 2025Q2: 12,359 shares; 2025Q3: 12,353 shares; 2025Q4: 11,957 shares; 2026Q1: 10,599 shares; 2026Q2: 10,279 shares 10,279$4.08M1.15%-320Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 6,925 shares; 2025Q3: 6,978 shares; 2025Q4: 6,563 shares; 2026Q1: 5,559 shares; 2026Q2: 5,258 shares 5,258$3.75M1.05%-301Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,229 shares; 2024Q4: 59,476 shares; 2025Q1: 57,183 shares; 2025Q2: 57,183 shares; 2025Q3: 57,194 shares; 2025Q4: 57,113 shares; 2026Q1: 41,182 shares; 2026Q2: 41,182 shares 41,182$3.4M0.96%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 6,366 shares; 2025Q1: 6,698 shares; 2025Q2: 7,835 shares; 2025Q3: 8,327 shares; 2025Q4: 7,376 shares; 2026Q1: 8,850 shares; 2026Q2: 9,112 shares 9,112$3.37M0.95%+262Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,796 shares; 2025Q1: 1,762 shares; 2025Q2: 1,745 shares; 2025Q3: 1,705 shares; 2025Q4: 1,925 shares; 2026Q1: 1,719 shares; 2026Q2: 1,609 shares 1,609$3.2M0.9%-110Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,963 shares; 2025Q1: 2,337 shares; 2025Q2: 2,488 shares; 2025Q3: 2,863 shares; 2025Q4: 2,680 shares; 2026Q1: 2,945 shares; 2026Q2: 2,658 shares 2,658$2.83M0.79%-287Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 8,759 shares; 2025Q1: 8,309 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,210 shares; 2026Q1: 7,941 shares; 2026Q2: 7,767 shares 7,767$2.63M0.74%-174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 4,541 shares; 2025Q1: 4,520 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,575 shares; 2026Q1: 4,646 shares; 2026Q2: 4,621 shares 4,621$2.6M0.73%-25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 2,895 shares; 2026Q1: 4,456 shares; 2026Q2: 4,472 shares 4,472$2.6M0.73%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 10,580 shares; 2025Q1: 10,376 shares; 2025Q2: 10,386 shares; 2025Q3: 10,397 shares; 2025Q4: 10,806 shares; 2026Q1: 7,244 shares; 2026Q2: 6,838 shares 6,838$2.41M0.68%-406Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,313 shares; 2024Q4: 78,797 shares; 2025Q1: 76,775 shares; 2025Q2: 72,851 shares; 2025Q3: 48,282 shares; 2025Q4: 47,371 shares; 2026Q1: 39,537 shares; 2026Q2: 37,492 shares 37,492$2.16M0.61%-2,045Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares; 2026Q1: 3,481 shares; 2026Q2: 4,475 shares 4,475$2.14M0.6%+994Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,544 shares; 2025Q1: 2,468 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares; 2025Q4: 3,152 shares; 2026Q1: 2,180 shares; 2026Q2: 2,092 shares 2,092$2.12M0.59%-88Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,536 shares; 2025Q1: 9,677 shares; 2025Q2: 9,704 shares; 2025Q3: 9,837 shares; 2025Q4: 10,193 shares; 2026Q1: 9,831 shares; 2026Q2: 9,604 shares 9,604$2.1M0.59%-227Timeline
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: 16,817 shares; 2025Q4: 26,071 shares; 2026Q1: 26,101 shares; 2026Q2: 28,063 shares 28,063$2.08M0.58%+1,962Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 2,535 shares; 2025Q1: 2,572 shares; 2025Q2: 2,656 shares; 2025Q3: 2,685 shares; 2025Q4: 26,785 shares; 2026Q1: 28,723 shares; 2026Q2: 28,714 shares 28,714$2.05M0.58%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 12,528 shares; 2025Q1: 12,492 shares; 2025Q2: 12,559 shares; 2025Q3: 12,574 shares; 2025Q4: 12,454 shares; 2026Q1: 13,924 shares; 2026Q2: 13,431 shares 13,431$1.97M0.55%-493Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 11,380 shares; 2025Q1: 11,589 shares; 2025Q2: 11,622 shares; 2025Q3: 11,675 shares; 2025Q4: 11,671 shares; 2026Q1: 12,010 shares; 2026Q2: 10,540 shares 10,540$1.95M0.55%-1,470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 23,277 shares; 2025Q1: 23,634 shares; 2025Q2: 23,686 shares; 2025Q3: 23,671 shares; 2025Q4: 21,204 shares; 2026Q1: 18,867 shares; 2026Q2: 13,882 shares 13,882$1.9M0.53%-4,985Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,074 shares; 2024Q4: 15,727 shares; 2025Q1: 14,790 shares; 2025Q2: 15,035 shares; 2025Q3: 14,825 shares; 2025Q4: 12,991 shares; 2026Q1: 8,215 shares; 2026Q2: 8,089 shares 8,089$1.89M0.53%-126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,105 shares; 2024Q4: 20,034 shares; 2025Q1: 19,726 shares; 2025Q2: 19,563 shares; 2025Q3: 19,539 shares; 2025Q4: 19,512 shares; 2026Q1: 22,197 shares; 2026Q2: 20,148 shares 20,148$1.83M0.51%-2,049Timeline
FRFIRST INDL RLTY TR 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: 18,382 shares; 2025Q4: 21,568 shares; 2026Q1: 26,205 shares; 2026Q2: 29,251 shares 29,251$1.79M0.5%+3,046Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,849 shares; 2024Q4: 14,200 shares; 2025Q1: 13,815 shares; 2025Q2: 13,065 shares; 2025Q3: 13,183 shares; 2025Q4: 12,906 shares; 2026Q1: 10,834 shares; 2026Q2: 10,480 shares 10,480$1.74M0.49%-354Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 3,560 shares; 2025Q1: 3,638 shares; 2025Q2: 3,790 shares; 2025Q3: 4,500 shares; 2025Q4: 6,272 shares; 2026Q1: 5,055 shares; 2026Q2: 4,884 shares 4,884$1.67M0.47%-171Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,619 shares; 2025Q1: 7,323 shares; 2025Q2: 7,437 shares; 2025Q3: 7,693 shares; 2025Q4: 8,573 shares; 2026Q1: 7,873 shares; 2026Q2: 7,631 shares 7,631$1.6M0.45%-242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 6,086 shares; 2026Q2: 5,814 shares 5,814$1.58M0.44%-272Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,890 shares; 2025Q4: 28,890 shares; 2026Q1: 28,890 shares; 2026Q2: 28,890 shares 28,890$1.54M0.43%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,780 shares; 2025Q1: 4,791 shares; 2025Q2: 4,849 shares; 2025Q3: 5,013 shares; 2025Q4: 5,048 shares; 2026Q1: 5,353 shares; 2026Q2: 5,361 shares 5,361$1.32M0.37%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 4,668 shares; 2025Q1: 4,729 shares; 2025Q2: 4,604 shares; 2025Q3: 4,936 shares; 2025Q4: 4,636 shares; 2026Q1: 4,349 shares; 2026Q2: 4,433 shares 4,433$1.25M0.35%+84Timeline
FLEXFLEX 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: not reported; 2025Q4: 4,000 shares; 2026Q1: 8,368 shares; 2026Q2: 7,673 shares 7,673$1.24M0.35%-695Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 8,041 shares; 2025Q1: 8,442 shares; 2025Q2: 8,465 shares; 2025Q3: 8,750 shares; 2025Q4: 10,050 shares; 2026Q1: 10,816 shares; 2026Q2: 10,786 shares 10,786$1.24M0.35%-30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,498 shares; 2025Q1: 7,512 shares; 2025Q2: 7,333 shares; 2025Q3: 6,936 shares; 2025Q4: 6,588 shares; 2026Q1: 6,533 shares; 2026Q2: 6,388 shares 6,388$1.22M0.34%-145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,731 shares; 2025Q1: 1,631 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$1.2M0.34%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 9,935 shares; 2025Q1: 10,470 shares; 2025Q2: 10,593 shares; 2025Q3: 11,023 shares; 2025Q4: 12,328 shares; 2026Q1: 12,722 shares; 2026Q2: 12,810 shares 12,810$1.18M0.33%+88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 3,439 shares; 2025Q1: 3,289 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279$1.16M0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,156 shares; 2025Q3: 4,146 shares; 2025Q4: 4,116 shares; 2026Q1: 4,800 shares; 2026Q2: 4,450 shares 4,450$1.13M0.32%-350Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 3,009 shares; 2025Q2: 3,624 shares; 2025Q3: 4,187 shares; 2025Q4: 4,228 shares; 2026Q1: 6,526 shares; 2026Q2: 6,315 shares 6,315$1.06M0.3%-211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 14,656 shares; 2025Q1: 15,125 shares; 2025Q2: 15,204 shares; 2025Q3: 15,181 shares; 2025Q4: 15,910 shares; 2026Q1: 17,672 shares; 2026Q2: 16,741 shares 16,741$1.01M0.28%-931Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 4,895 shares; 2025Q1: 5,691 shares; 2025Q2: 5,689 shares; 2025Q3: 5,394 shares; 2025Q4: 6,274 shares; 2026Q1: 7,450 shares; 2026Q2: 7,358 shares 7,358$1.01M0.28%-92Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 14,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,490 shares; 2025Q3: 11,965 shares; 2025Q4: 10,655 shares; 2026Q1: 8,628 shares; 2026Q2: 8,503 shares 8,503$999K0.28%-125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,088 shares; 2025Q1: 4,892 shares; 2025Q2: 4,574 shares; 2025Q3: 4,381 shares; 2025Q4: 3,861 shares; 2026Q1: 4,961 shares; 2026Q2: 4,788 shares 4,788$982K0.28%-173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 6,126 shares; 2025Q1: 6,502 shares; 2025Q2: 6,343 shares; 2025Q3: 6,292 shares; 2025Q4: 6,402 shares; 2026Q1: 7,712 shares; 2026Q2: 7,615 shares 7,615$979K0.27%-97Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,505 shares; 2025Q1: 4,317 shares; 2025Q2: 4,307 shares; 2025Q3: 4,171 shares; 2025Q4: 4,021 shares; 2026Q1: 3,162 shares; 2026Q2: 3,107 shares 3,107$978K0.27%-55Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 7,415 shares; 2025Q1: 7,380 shares; 2025Q2: 10,395 shares; 2025Q3: 9,542 shares; 2025Q4: 8,027 shares; 2026Q1: 7,377 shares; 2026Q2: 7,107 shares 7,107$977K0.27%-270Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,264 shares; 2024Q4: 231,966 shares; 2025Q1: 208,816 shares; 2025Q2: 166,646 shares; 2025Q3: 88,577 shares; 2025Q4: 45,504 shares; 2026Q1: 19,607 shares; 2026Q2: 12,706 shares 12,706$975K0.27%-6,901Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,708 shares; 2025Q1: 9,091 shares; 2025Q2: 8,664 shares; 2025Q3: 8,714 shares; 2025Q4: 8,345 shares; 2026Q1: 9,987 shares; 2026Q2: 10,056 shares 10,056$968K0.27%+69Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,123 shares; 2025Q1: 3,006 shares; 2025Q2: 2,906 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861$944K0.27%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,716 shares; 2025Q1: 2,065 shares; 2025Q2: 2,166 shares; 2025Q3: 2,458 shares; 2025Q4: 2,169 shares; 2026Q1: 1,377 shares; 2026Q2: 1,434 shares 1,434$910K0.26%+57Timeline
MMM3M 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: 1,520 shares; 2026Q1: 5,305 shares; 2026Q2: 5,560 shares 5,560$900K0.25%+255Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 838 shares; 2025Q1: 1,160 shares; 2025Q2: 1,166 shares; 2025Q3: 1,601 shares; 2025Q4: 1,372 shares; 2026Q1: 1,753 shares; 2026Q2: 1,731 shares 1,731$882K0.25%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,730 shares; 2025Q1: 2,671 shares; 2025Q2: 2,297 shares; 2025Q3: 1,846 shares; 2025Q4: 1,528 shares; 2026Q1: 2,145 shares; 2026Q2: 2,121 shares 2,121$882K0.25%-24Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,751 shares; 2025Q1: 3,758 shares; 2025Q2: 3,802 shares; 2025Q3: 3,868 shares; 2025Q4: 3,791 shares; 2026Q1: 5,065 shares; 2026Q2: 5,052 shares 5,052$847K0.24%-13Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,342 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,237 shares; 2026Q1: 4,087 shares; 2026Q2: 3,947 shares 3,947$809K0.23%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 477 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 480 shares; 2026Q1: 525 shares; 2026Q2: 672 shares 672$806K0.23%+147Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,126 shares; 2024Q4: 17,230 shares; 2025Q1: 16,730 shares; 2025Q2: 15,578 shares; 2025Q3: 15,578 shares; 2025Q4: 15,078 shares; 2026Q1: 14,033 shares; 2026Q2: 14,033 shares 14,033$800K0.22%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,161 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,427 shares; 2025Q4: 1,456 shares; 2026Q1: 1,873 shares; 2026Q2: 1,949 shares 1,949$775K0.22%+76Timeline
AZNASTRAZENECA 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: 3,940 shares; 2026Q2: 4,006 shares 4,006$760K0.21%+66Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 11,874 shares; 2025Q1: 11,204 shares; 2025Q2: 11,162 shares; 2025Q3: 11,411 shares; 2025Q4: 10,466 shares; 2026Q1: 8,729 shares; 2026Q2: 8,629 shares 8,629$757K0.21%-100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$718K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 2,011 shares; 2025Q1: 2,184 shares; 2025Q2: 2,142 shares; 2025Q3: 2,269 shares; 2025Q4: 2,098 shares; 2026Q1: 2,492 shares; 2026Q2: 2,447 shares 2,447$717K0.2%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 4,827 shares; 2025Q1: 4,304 shares; 2025Q2: 4,289 shares; 2025Q3: 4,163 shares; 2025Q4: 3,788 shares; 2026Q1: 3,857 shares; 2026Q2: 2,842 shares 2,842$715K0.2%-1,015Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,162 shares; 2025Q1: 2,772 shares; 2025Q2: 2,598 shares; 2025Q3: 3,223 shares; 2025Q4: 3,462 shares; 2026Q1: 4,387 shares; 2026Q2: 4,043 shares 4,043$711K0.2%-344Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,102 shares; 2025Q1: 3,491 shares; 2025Q2: 3,458 shares; 2025Q3: 3,174 shares; 2025Q4: 2,909 shares; 2026Q1: 2,109 shares; 2026Q2: 1,971 shares 1,971$698K0.2%-138Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 20,638 shares; 2025Q1: 17,695 shares; 2025Q2: 17,277 shares; 2025Q3: 16,930 shares; 2025Q4: 16,448 shares; 2026Q1: 32,862 shares; 2026Q2: 28,352 shares 28,352$696K0.2%-4,510Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,426 shares 2,426$687K0.19%-100Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 14,796 shares; 2025Q1: 17,165 shares; 2025Q2: 15,476 shares; 2025Q3: 14,521 shares; 2025Q4: 15,246 shares; 2026Q1: 29,305 shares; 2026Q2: 27,612 shares 27,612$685K0.19%-1,693Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$676K0.19%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 6,761 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,997 shares; 2025Q4: 7,193 shares; 2026Q1: 8,882 shares; 2026Q2: 8,601 shares 8,601$673K0.19%-281Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,351 shares; 2025Q1: 2,269 shares; 2025Q2: 2,155 shares; 2025Q3: 2,118 shares; 2025Q4: 2,116 shares; 2026Q1: 1,790 shares; 2026Q2: 1,616 shares 1,616$606K0.17%-174Timeline
HASHASBRO 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: 6,839 shares; 2026Q2: 7,131 shares 7,131$589K0.17%+292Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 7,748 shares; 2025Q1: 8,193 shares; 2025Q2: 9,455 shares; 2025Q3: 9,861 shares; 2025Q4: 10,771 shares; 2026Q1: 15,078 shares; 2026Q2: 13,882 shares 13,882$574K0.16%-1,196Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 2,984 shares; 2025Q1: 2,838 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,823 shares; 2026Q1: 2,410 shares; 2026Q2: 2,405 shares 2,405$572K0.16%-5Timeline
METMETLIFE 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: 6,109 shares; 2026Q2: 6,621 shares 6,621$560K0.16%+512Timeline
ECLECOLAB 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: 1,751 shares; 2026Q2: 1,848 shares 1,848$515K0.14%+97Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,628 shares; 2024Q4: 12,186 shares; 2025Q1: 9,249 shares; 2025Q2: 8,415 shares; 2025Q3: 7,914 shares; 2025Q4: 7,674 shares; 2026Q1: 4,790 shares; 2026Q2: 3,437 shares 3,437$508K0.14%-1,353Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$507K0.14%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,572 shares; 2024Q4: 38,411 shares; 2025Q1: 24,883 shares; 2025Q2: 20,361 shares; 2025Q3: 17,714 shares; 2025Q4: 13,072 shares; 2026Q1: 8,888 shares; 2026Q2: 7,368 shares 7,368$498K0.14%-1,520Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 825 shares; 2025Q4: 3,100 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$495K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,064 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 862 shares; 2025Q4: 815 shares; 2026Q1: 1,431 shares; 2026Q2: 1,358 shares 1,358$492K0.14%-73Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,629 shares; 2024Q4: 20,094 shares; 2025Q1: 19,839 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,689 shares; 2026Q1: 15,263 shares; 2026Q2: 14,863 shares 14,863$475K0.13%-400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 3,538 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 6,190 shares; 2026Q1: 5,510 shares; 2026Q2: 4,510 shares 4,510$468K0.13%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 5,021 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 4,855 shares; 2025Q4: 4,573 shares; 2026Q1: 3,408 shares; 2026Q2: 3,722 shares 3,722$463K0.13%+314Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 9,346 shares; 2025Q1: 9,838 shares; 2025Q2: 10,639 shares; 2025Q3: 8,805 shares; 2025Q4: not reported; 2026Q1: 19,704 shares; 2026Q2: 19,515 shares 19,515$461K0.13%-189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 4,920 shares 4,920$424K0.12%+4,100Timeline
CTASCINTAS 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: 2,554 shares; 2026Q2: 2,467 shares 2,467$420K0.12%-87Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,723 shares; 2026Q2: 2,923 shares 2,923$418K0.12%-800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,040 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 880 shares; 2026Q2: 3,320 shares 3,320$412K0.12%+2,440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 2,512 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,082 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$412K0.12%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 5,072 shares; 2025Q1: 4,537 shares; 2025Q2: 4,523 shares; 2025Q3: 4,448 shares; 2025Q4: 3,598 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393$412K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396 shares; 2024Q4: 5,331 shares; 2025Q1: 4,200 shares; 2025Q2: 4,020 shares; 2025Q3: 3,792 shares; 2025Q4: 7,224 shares; 2026Q1: 7,743 shares; 2026Q2: 7,711 shares 7,711$410K0.11%-32Timeline
LULULULULEMON ATHLETICA 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: 1,770 shares; 2026Q1: 3,634 shares; 2026Q2: 3,511 shares 3,511$401K0.11%-123Timeline
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: 1,666 shares 1,666$370K0.1%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: 1,666 shares 1,666$366K0.1%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$348K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,006 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,951 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares 1,451$320K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,467 shares; 2025Q1: 3,953 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,918 shares; 2026Q1: 3,856 shares; 2026Q2: 3,844 shares 3,844$312K0.09%-12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,716 shares; 2025Q1: 1,701 shares; 2025Q2: 1,696 shares; 2025Q3: 1,671 shares; 2025Q4: 1,656 shares; 2026Q1: 1,480 shares; 2026Q2: 1,375 shares 1,375$306K0.09%-105Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$299K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,369 shares; 2025Q1: 1,422 shares; 2025Q2: 1,448 shares; 2025Q3: 1,336 shares; 2025Q4: 1,221 shares; 2026Q1: 1,599 shares; 2026Q2: 1,597 shares 1,597$250K0.07%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,434 shares; 2025Q1: 2,410 shares; 2025Q2: 2,393 shares; 2025Q3: 2,539 shares; 2025Q4: 2,393 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844$250K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,422 shares; 2025Q1: 2,267 shares; 2025Q2: 2,217 shares; 2025Q3: 2,117 shares; 2025Q4: 1,992 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$245K0.07%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,140 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 730 shares; 2026Q2: 647 shares 647$231K0.06%-83Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,030 shares; 2025Q3: 3,030 shares; 2025Q4: not reported; 2026Q1: 2,930 shares; 2026Q2: 2,500 shares 2,500$222K0.06%-430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,135 shares; 2025Q1: 10,785 shares; 2025Q2: 10,565 shares; 2025Q3: 10,123 shares; 2025Q4: 9,482 shares; 2026Q1: 2,369 shares; 2026Q2: 2,083 shares 2,083$217K0.06%-286Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,393 shares; 2026Q2: 2,243 shares 2,243$215K0.06%-150Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,280 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$212K0.06%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,449 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766$206K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$200K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
HONHONEYWELL INTL INC3,159$714Kshares
TAT&T INC14,755$428Kshares
ALBALBEMARLE CORP1,720$309Kshares
VZVERIZON COMMUNICATIONS INC5,818$292Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL589$282Kshares
NVONOVO-NORDISK A S6,293$231Kshares
XLFSELECT SECTOR SPDR TR4,405$217Kshares
PSXPHILLIPS 661,113$203Kshares
PGPROCTER & GAMBLE CO1,396$202Kshares

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 0001387723-26-000006 base2026-07-29acceptance time not in the bulk data set