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Banque de Luxembourg S.A.

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13F filer, CIK 2055344, LUXEMBOURG, Luxembourg

Banque de Luxembourg S.A. reported $211,989,604 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 65.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055344-26-000003

Period
2026-06-30
Reported value
$212M
Holdings
78
Top 10 weight
65.3%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,734$3.54M
AVGOadded+6,012$2.27M
TSMadded+898$429K
METAadded+649$366K
MDTadded+4,057$317K

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
GOOGLreduced-2,953-$1.06M
UNHreduced-1,527-$635K
TTEreduced-7,367-$573K
Vreduced-1,229-$422K
AAPLreduced-1,187-$343K

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 0002055344-26-000003, largest first. % of portfolio is the value over $211,989,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,778 shares; 2025Q1: 34,778 shares; 2025Q2: 34,778 shares; 2025Q3: 34,776 shares; 2025Q4: 34,768 shares; 2026Q1: 34,768 shares; 2026Q2: 39,502 shares 39,502$29.5M13.92%+4,734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,195 shares; 2025Q1: 99,708 shares; 2025Q2: 99,387 shares; 2025Q3: 98,166 shares; 2025Q4: 80,151 shares; 2026Q1: 69,181 shares; 2026Q2: 66,228 shares 66,228$23.7M11.16%-2,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,111 shares; 2025Q1: 42,798 shares; 2025Q2: 42,697 shares; 2025Q3: 40,615 shares; 2025Q4: 42,690 shares; 2026Q1: 43,920 shares; 2026Q2: 43,092 shares 43,092$16.1M7.58%-828Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,216 shares; 2026Q1: 157,800 shares; 2026Q2: 150,433 shares 150,433$11.7M5.52%-7,367Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,082 shares; 2025Q1: 34,502 shares; 2025Q2: 34,433 shares; 2025Q3: 31,561 shares; 2025Q4: 35,218 shares; 2026Q1: 34,540 shares; 2026Q2: 33,311 shares 33,311$11.4M5.39%-1,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,394 shares; 2025Q1: 46,351 shares; 2025Q2: 46,221 shares; 2025Q3: 44,709 shares; 2025Q4: 50,280 shares; 2026Q1: 48,726 shares; 2026Q2: 47,542 shares 47,542$11.3M5.35%-1,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,669 shares; 2025Q1: 39,166 shares; 2025Q2: 39,064 shares; 2025Q3: 37,200 shares; 2025Q4: 39,008 shares; 2026Q1: 37,970 shares; 2026Q2: 36,783 shares 36,783$10.6M5.02%-1,187Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,193 shares; 2025Q1: 15,352 shares; 2025Q2: 15,306 shares; 2025Q3: 23,810 shares; 2025Q4: 24,719 shares; 2026Q1: 24,210 shares; 2026Q2: 22,683 shares 22,683$9.43M4.45%-1,527Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,753 shares; 2025Q1: 108,704 shares; 2025Q2: 108,444 shares; 2025Q3: 107,172 shares; 2025Q4: 107,235 shares; 2026Q1: 96,681 shares; 2026Q2: 100,738 shares 100,738$7.88M3.72%+4,057Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,240 shares; 2025Q1: 18,374 shares; 2025Q2: 18,291 shares; 2025Q3: 17,431 shares; 2025Q4: 17,604 shares; 2026Q1: 17,318 shares; 2026Q2: 17,077 shares 17,077$6.78M3.2%-241Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,014 shares; 2025Q1: 15,399 shares; 2025Q2: 15,341 shares; 2025Q3: 15,118 shares; 2025Q4: 15,854 shares; 2026Q1: 15,567 shares; 2026Q2: 15,181 shares 15,181$6.18M2.92%-386Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,798 shares; 2025Q1: 13,399 shares; 2025Q2: 13,351 shares; 2025Q3: 13,280 shares; 2025Q4: 14,427 shares; 2026Q1: 14,008 shares; 2026Q2: 13,788 shares 13,788$6.15M2.9%-220Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,523 shares; 2025Q1: 41,629 shares; 2025Q2: 41,495 shares; 2025Q3: 42,981 shares; 2025Q4: 44,549 shares; 2026Q1: 43,433 shares; 2026Q2: 45,703 shares 45,703$5.69M2.68%+2,270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,387 shares; 2025Q1: 21,867 shares; 2025Q2: 21,867 shares; 2025Q3: 22,200 shares; 2025Q4: 26,246 shares; 2026Q1: 26,782 shares; 2026Q2: 27,359 shares 27,359$5.47M2.58%+577Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,555 shares; 2025Q1: 85,273 shares; 2025Q2: 84,818 shares; 2025Q3: 82,804 shares; 2025Q4: 77,225 shares; 2026Q1: 46,043 shares; 2026Q2: 46,498 shares 46,498$5.46M2.58%+455Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,918 shares; 2025Q1: 13,248 shares; 2025Q2: 13,193 shares; 2025Q3: 25,428 shares; 2025Q4: 25,722 shares; 2026Q1: 32,489 shares; 2026Q2: 31,670 shares 31,670$4.79M2.26%-819Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,155 shares; 2025Q1: 26,939 shares; 2025Q2: 26,841 shares; 2025Q3: 25,991 shares; 2025Q4: 1,124 shares; 2026Q1: 31,889 shares; 2026Q2: 30,377 shares 30,377$3.63M1.71%-1,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,972 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,848 shares; 2025Q4: 2,479 shares; 2026Q1: 2,971 shares; 2026Q2: 8,983 shares 8,983$3.39M1.6%+6,012Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 7,093 shares; 2025Q2: 7,093 shares; 2025Q3: 7,093 shares; 2025Q4: 10,251 shares; 2026Q1: 8,573 shares; 2026Q2: 8,573 shares 8,573$3.03M1.43%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,140 shares; 2025Q1: 23,062 shares; 2025Q2: 22,942 shares; 2025Q3: 22,229 shares; 2025Q4: 22,294 shares; 2026Q1: 21,347 shares; 2026Q2: 21,475 shares 21,475$3.02M1.42%+128Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,167 shares; 2026Q2: 29,974 shares 29,974$2.88M1.36%+807Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,738 shares; 2025Q1: 17,713 shares; 2025Q2: 17,609 shares; 2025Q3: 17,744 shares; 2025Q4: 17,112 shares; 2026Q1: 13,187 shares; 2026Q2: 13,280 shares 13,280$2.31M1.09%+93Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 8,176 shares; 2025Q4: 9,000 shares; 2026Q1: 9,439 shares; 2026Q2: 9,347 shares 9,347$1.37M0.65%-92Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares; 2026Q1: 9,227 shares; 2026Q2: 9,227 shares 9,227$1.31M0.62%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,817 shares; 2025Q3: 8,817 shares; 2025Q4: 8,817 shares; 2026Q1: 8,817 shares; 2026Q2: 8,817 shares 8,817$1.28M0.6%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,757 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517$1.26M0.59%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 639 shares; 2025Q4: 1,139 shares; 2026Q1: 1,450 shares; 2026Q2: 2,099 shares 2,099$1.18M0.56%+649Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,443 shares; 2025Q4: 5,943 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016$1.15M0.54%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares; 2026Q2: 5,968 shares 5,968$1.13M0.53%+640Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,000 shares; 2025Q4: 1,850 shares; 2026Q1: 1,377 shares; 2026Q2: 2,275 shares 2,275$1.09M0.51%+898Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,335 shares; 2025Q4: 2,384 shares; 2026Q1: 2,588 shares; 2026Q2: 2,594 shares 2,594$849K0.4%+6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,071 shares; 2025Q1: 21,213 shares; 2025Q2: 21,213 shares; 2025Q3: 20,119 shares; 2025Q4: 23,485 shares; 2026Q1: 20,912 shares; 2026Q2: 18,312 shares 18,312$752K0.35%-2,600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 265 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 264 shares; 2025Q4: 426 shares; 2026Q1: 597 shares; 2026Q2: 640 shares 640$615K0.29%+43Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 538 shares; 2026Q2: 508 shares 508$609K0.29%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 1,702 shares 1,702$580K0.27%-661Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 439 shares; 2025Q4: 1,250 shares; 2026Q1: 1,436 shares; 2026Q2: 1,076 shares 1,076$559K0.26%-360Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,106 shares; 2025Q3: 8,106 shares; 2025Q4: 13,106 shares; 2026Q1: 11,606 shares; 2026Q2: 11,606 shares 11,606$495K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 847 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 770 shares; 2026Q2: 821 shares 821$412K0.19%+51Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 1,850 shares 1,850$386K0.18%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,206 shares; 2025Q4: 1,917 shares; 2026Q1: 1,723 shares; 2026Q2: 1,457 shares 1,457$370K0.17%-266Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 2,870 shares; 2025Q4: 5,976 shares; 2026Q1: 4,887 shares; 2026Q2: 5,077 shares 5,077$366K0.17%+190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 497 shares; 2025Q4: 706 shares; 2026Q1: 1,677 shares; 2026Q2: 1,284 shares 1,284$347K0.16%-393Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$325K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,341 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares; 2026Q1: 2,942 shares; 2026Q2: 2,436 shares 2,436$313K0.15%-506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,582 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,583 shares; 2026Q2: 2,263 shares 2,263$306K0.14%-320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,106 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,088 shares; 2026Q2: 3,432 shares 3,432$279K0.13%+344Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$273K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 281 shares 281$263K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,670 shares; 2025Q1: 147,534 shares; 2025Q2: 146,891 shares; 2025Q3: 108,298 shares; 2025Q4: 102,406 shares; 2026Q1: 10,376 shares; 2026Q2: 10,376 shares 10,376$255K0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$234K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 346 shares; 2025Q4: 2,955 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$225K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,506 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,004 shares; 2025Q4: 904 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418$215K0.1%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 530 shares; 2026Q2: 522 shares 522$196K0.09%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 654 shares; 2025Q4: 782 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$196K0.09%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,168 shares; 2026Q1: 11,073 shares; 2026Q2: 11,074 shares 11,074$193K0.09%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,985 shares; 2026Q2: 1,662 shares 1,662$188K0.09%-323Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 2,518 shares 2,518$185K0.09%-1,152Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501$181K0.09%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$168K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 718 shares; 2025Q4: 968 shares; 2026Q1: 900 shares; 2026Q2: 750 shares 750$154K0.07%-150Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 1,019 shares; 2026Q2: 1,594 shares 1,594$153K0.07%+575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 1,188 shares; 2026Q2: 2,149 shares 2,149$122K0.06%+961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 272 shares 272$114K0.05%+133Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424$100K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 411 shares; 2025Q4: 411 shares; 2026Q1: 408 shares; 2026Q2: 276 shares 276$97.3K0.05%-132Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$96.9K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404$89.1K0.04%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$85.9K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$82.3K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 778 shares 778$72.1K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$70.9K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$56.2K0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$55.3K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares 189$46.9K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,287 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,772 shares; 2025Q4: 411 shares; 2026Q1: 779 shares; 2026Q2: 779 shares 779$33.6K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 89 shares; 2026Q2: 22 shares 22$23.4K0.01%-67Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 112 shares; 2026Q2: 28 shares 28$4.39K<0.01%-84Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares 32$1.15K<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
SHWSHERWIN WILLIAMS CO924$296Kshares
HONHONEYWELL INTL INC502$113Kshares

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 0002055344-26-000003 base2026-07-09acceptance 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 0002055344-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002055344-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002055344-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002055344-25-000004 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002055344-25-000003 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0002055344-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000201 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set