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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 $223,633,672 across 85 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.65% of the portfolio.

Accepted , ingested 13F-HR 0002055344-26-000007

Period
2026-09-30
Reported value
$224M
Holdings
85
Top 10 weight
64.65%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+39,334$2.75M
ACNadded+9,745$1.79M
KOadded+5,560$479K
PEPadded+3,608$457K
BNnew+11,550$421K

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
MDTreduced-21,886-$1.89M
GOOGLreduced-2,909-$1M
AAPLreduced-2,984-$994K
PGreduced-6,500-$944K
TTEreduced-10,491-$900K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002055344-26-000007, largest first. % of portfolio is the value over $223,633,672, 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; 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; 2026Q3: 39,502 shares 39,502$30.1M13.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,538 shares 42,538$21.8M9.76%-554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,319 shares 63,319$21.8M9.74%-2,909Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,216 shares; 2026Q1: 157,800 shares; 2026Q2: 150,433 shares; 2026Q3: 139,942 shares 139,942$12M5.37%-10,491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,851 shares 45,851$11.4M5.11%-1,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,799 shares 33,799$11.3M5.03%-2,984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,313 shares 31,313$11.3M5.03%-1,998Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,448 shares 55,448$10.2M4.55%+9,745Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,611 shares 21,611$7.93M3.55%-1,072Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,852 shares 78,852$6.8M3.04%-21,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,326 shares 16,326$6.48M2.9%-751Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,556 shares 13,556$5.9M2.64%-232Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,652 shares 25,652$5.86M2.62%-1,707Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,717 shares 14,717$5.81M2.6%-464Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,676 shares 30,676$5.49M2.46%-994Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,911 shares 45,911$4.94M2.21%-587Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,019 shares 29,019$3.45M1.54%-1,358Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,657 shares 21,657$3.33M1.49%+182Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,124 shares 9,124$3.2M1.43%+141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,167 shares; 2026Q2: 29,974 shares; 2026Q3: 30,004 shares 30,004$3.15M1.41%+30Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 866 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 346 shares; 2025Q4: 2,955 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares; 2026Q3: 42,464 shares 42,464$2.97M1.33%+39,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,573 shares 8,573$2.92M1.31%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,846 shares 13,846$2.35M1.05%+566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 639 shares; 2025Q4: 1,139 shares; 2026Q1: 1,450 shares; 2026Q2: 2,099 shares; 2026Q3: 2,165 shares 2,165$1.57M0.7%+66Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,227 shares 9,227$1.32M0.59%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,817 shares 8,817$1.28M0.57%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares; 2026Q2: 5,968 shares; 2026Q3: 7,096 shares 7,096$1.16M0.52%+1,128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,289 shares 2,289$1.04M0.47%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,705 shares 2,705$895K0.4%+111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,760 shares 1,760$876K0.39%-757Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,992 shares 8,992$774K0.35%+5,560Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,871 shares 5,871$744K0.33%+3,608Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 264 shares; 2025Q4: 426 shares; 2026Q1: 597 shares; 2026Q2: 640 shares; 2026Q3: 700 shares 700$741K0.33%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,657 shares 2,657$703K0.31%+1,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 1,702 shares; 2026Q3: 1,702 shares 1,702$676K0.3%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,619 shares 17,619$624K0.28%-693Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,712 shares 5,712$594K0.27%+4,050Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 538 shares; 2026Q2: 508 shares; 2026Q3: 508 shares 508$588K0.26%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 439 shares; 2025Q4: 1,250 shares; 2026Q1: 1,436 shares; 2026Q2: 1,076 shares; 2026Q3: 1,096 shares 1,096$521K0.23%+20Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,606 shares 11,606$507K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,436 shares 3,436$499K0.22%+1,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 847 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 770 shares; 2026Q2: 821 shares; 2026Q3: 705 shares 705$476K0.21%-116Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,073 shares 2,073$459K0.21%-3,943Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,596 shares 6,596$452K0.2%+1,519Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,550 shares 11,550$421K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,847 shares 2,847$414K0.18%-6,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 411 shares; 2025Q4: 411 shares; 2026Q1: 408 shares; 2026Q2: 276 shares; 2026Q3: 1,376 shares 1,376$391K0.18%+1,100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,125 shares 1,125$351K0.16%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,370 shares 1,370$326K0.15%-480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,420 shares 1,420$312K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 497 shares; 2025Q4: 706 shares; 2026Q1: 1,677 shares; 2026Q2: 1,284 shares; 2026Q3: 1,284 shares 1,284$297K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$285K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares; 2026Q3: 1,376 shares 1,376$280K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 281 shares; 2026Q3: 281 shares 281$256K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 1,188 shares; 2026Q2: 2,149 shares; 2026Q3: 4,532 shares 4,532$247K0.11%+2,383Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 849 shares 849$231K0.1%-155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 418 shares 418$231K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,376 shares 10,376$226K0.1%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,445 shares 4,445$207K0.09%-1,555Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 654 shares; 2025Q4: 782 shares; 2026Q1: 777 shares; 2026Q2: 777 shares; 2026Q3: 777 shares 777$203K0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares; 2025Q4: 4,379 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 664 shares 664$175K0.08%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 530 shares; 2026Q2: 522 shares; 2026Q3: 375 shares 375$165K0.07%-147Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares; 2026Q3: 370 shares 370$156K0.07%-131Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,686 shares; 2025Q1: 20,436 shares; 2025Q2: 20,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,200 shares 1,200$150K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 1,019 shares; 2026Q2: 1,594 shares; 2026Q3: 1,391 shares 1,391$150K0.07%-203Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 2,518 shares; 2026Q3: 2,518 shares 2,518$138K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 718 shares; 2025Q4: 968 shares; 2026Q1: 900 shares; 2026Q2: 750 shares; 2026Q3: 555 shares 555$133K0.06%-195Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 220 shares 220$119K0.05%-80Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares; 2026Q3: 416 shares 416$106K0.05%+227Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 272 shares; 2026Q3: 272 shares 272$96.5K0.04%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,043 shares 1,043$76.6K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 404 shares; 2026Q2: 404 shares; 2026Q3: 404 shares 404$74.5K0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 424 shares; 2026Q2: 424 shares; 2026Q3: 424 shares 424$74.3K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares; 2026Q3: 223 shares 223$73.3K0.03%+33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares; 2026Q3: 134 shares 134$68.5K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$60.8K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 778 shares; 2026Q3: 778 shares 778$60.7K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares; 2026Q3: 251 shares 251$52.9K0.02%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares; 2026Q3: 251 shares 251$38.9K0.02%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 779 shares 779$32.5K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 89 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22$17.8K0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 896 shares 896$15.4K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10 shares 10$10.7K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,168 shares; 2026Q1: 11,073 shares; 2026Q2: 11,074 shares; 2026Q3: 149 shares 149$2.65K<0.01%-10,925Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares; 2026Q3: 32 shares 32$1.01K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC28$4.39Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055344-26-000007 base2026-10-14