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BARR E S & CO

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13F filer, CIK 1040210, LEXINGTON, KY

BARR E S & CO reported $1,783,597,195 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 65.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040210-26-000005

Period
2026-06-30
Reported value
$1.78B
Holdings
112
Top 10 weight
65.37%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+18,796$9.65M
MTDadded+2,511$3.21M
TTWOadded+8,117$2.03M
MCOadded+3,519$1.59M
SPCXnew+3,180$543K

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
AMTreduced-150,256-$24.6M
GSreduced-19,390-$19.6M
NKEreduced-387,489-$15.9M
GOOGreduced-12,786-$4.52M
BRK-Breduced-8,095-$4.05M

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 0001040210-26-000005, largest first. % of portfolio is the value over $1,783,597,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,251 shares; 2024Q4: 541,444 shares; 2025Q1: 528,860 shares; 2025Q2: 515,589 shares; 2025Q3: 509,140 shares; 2025Q4: 501,249 shares; 2026Q1: 489,804 shares; 2026Q2: 481,709 shares 481,709$241M13.51%-8,095Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,350 shares; 2024Q4: 593,969 shares; 2025Q1: 586,485 shares; 2025Q2: 588,775 shares; 2025Q3: 571,893 shares; 2025Q4: 547,808 shares; 2026Q1: 486,485 shares; 2026Q2: 473,699 shares 473,699$167M9.38%-12,786Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,896 shares; 2024Q4: 80,853 shares; 2025Q1: 79,673 shares; 2025Q2: 79,212 shares; 2025Q3: 78,265 shares; 2025Q4: 77,974 shares; 2026Q1: 77,222 shares; 2026Q2: 77,051 shares 77,051$150M8.44%-171Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,082 shares; 2024Q4: 166,837 shares; 2025Q1: 162,715 shares; 2025Q2: 158,296 shares; 2025Q3: 149,023 shares; 2025Q4: 146,426 shares; 2026Q1: 142,188 shares; 2026Q2: 122,798 shares 122,798$124M6.96%-19,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,096 shares; 2024Q4: 430,130 shares; 2025Q1: 407,384 shares; 2025Q2: 384,012 shares; 2025Q3: 375,620 shares; 2025Q4: 348,119 shares; 2026Q1: 341,467 shares; 2026Q2: 333,377 shares 333,377$109M6.12%-8,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,095 shares; 2024Q4: 447,545 shares; 2025Q1: 444,158 shares; 2025Q2: 453,051 shares; 2025Q3: 449,451 shares; 2025Q4: 447,689 shares; 2026Q1: 443,991 shares; 2026Q2: 437,392 shares 437,392$104M5.84%-6,599Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,360 shares; 2024Q4: 166,410 shares; 2025Q1: 164,904 shares; 2025Q2: 164,014 shares; 2025Q3: 162,842 shares; 2025Q4: 161,854 shares; 2026Q1: 159,864 shares; 2026Q2: 163,383 shares 163,383$74M4.15%+3,519Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,013 shares; 2024Q4: 2,400,098 shares; 2025Q1: 2,376,929 shares; 2025Q2: 2,357,088 shares; 2025Q3: 2,343,270 shares; 2025Q4: 2,413,987 shares; 2026Q1: 2,446,487 shares; 2026Q2: 2,458,588 shares 2,458,588$70.2M3.94%+12,101Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,575 shares; 2024Q4: 798,079 shares; 2025Q1: 794,700 shares; 2025Q2: 784,765 shares; 2025Q3: 763,700 shares; 2025Q4: 756,888 shares; 2026Q1: 746,127 shares; 2026Q2: 739,955 shares 739,955$68.3M3.83%-6,172Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,977 shares; 2024Q4: 526,199 shares; 2025Q1: 519,422 shares; 2025Q2: 511,394 shares; 2025Q3: 500,510 shares; 2025Q4: 495,254 shares; 2026Q1: 489,660 shares; 2026Q2: 485,135 shares 485,135$57.1M3.2%-4,525Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 304,698 shares; 2025Q4: 362,669 shares; 2026Q1: 819,847 shares; 2026Q2: 817,719 shares 817,719$52.5M2.94%-2,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,038 shares; 2024Q4: 217,464 shares; 2025Q1: 214,264 shares; 2025Q2: 208,524 shares; 2025Q3: 197,666 shares; 2025Q4: 180,116 shares; 2026Q1: 140,998 shares; 2026Q2: 137,398 shares 137,398$49.1M2.75%-3,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,729 shares; 2024Q4: 174,965 shares; 2025Q1: 172,230 shares; 2025Q2: 170,398 shares; 2025Q3: 167,758 shares; 2025Q4: 167,850 shares; 2026Q1: 165,276 shares; 2026Q2: 164,751 shares 164,751$47.7M2.67%-525Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,089 shares; 2024Q4: 157,004 shares; 2025Q1: 154,695 shares; 2025Q2: 152,249 shares; 2025Q3: 149,531 shares; 2025Q4: 147,529 shares; 2026Q1: 143,555 shares; 2026Q2: 139,614 shares 139,614$47.2M2.65%-3,941Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,591 shares; 2024Q4: 640,888 shares; 2025Q1: 633,092 shares; 2025Q2: 624,182 shares; 2025Q3: 618,291 shares; 2025Q4: 916,671 shares; 2026Q1: 901,712 shares; 2026Q2: 898,434 shares 898,434$38.3M2.15%-3,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,527 shares; 2024Q4: 50,354 shares; 2025Q1: 49,905 shares; 2025Q2: 50,836 shares; 2025Q3: 50,490 shares; 2025Q4: 50,190 shares; 2026Q1: 52,134 shares; 2026Q2: 70,930 shares 70,930$36.4M2.04%+18,796Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,149 shares; 2024Q4: 112,744 shares; 2025Q1: 113,038 shares; 2025Q2: 113,188 shares; 2025Q3: 112,350 shares; 2025Q4: 112,506 shares; 2026Q1: 112,871 shares; 2026Q2: 120,988 shares 120,988$30.2M1.7%+8,117Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,049 shares; 2024Q4: 485,900 shares; 2025Q1: 517,950 shares; 2025Q2: 488,355 shares; 2025Q3: 456,505 shares; 2025Q4: 424,475 shares; 2026Q1: 407,575 shares; 2026Q2: 380,212 shares 380,212$29.6M1.66%-27,363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,195 shares; 2024Q4: 150,509 shares; 2025Q1: 141,087 shares; 2025Q2: 132,419 shares; 2025Q3: 124,678 shares; 2025Q4: 122,829 shares; 2026Q1: 119,068 shares; 2026Q2: 115,055 shares 115,055$29.2M1.64%-4,013Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 9,280 shares; 2025Q1: 9,794 shares; 2025Q2: 18,935 shares; 2025Q3: 18,910 shares; 2025Q4: 18,843 shares; 2026Q1: 18,960 shares; 2026Q2: 21,471 shares 21,471$27.4M1.54%+2,511Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 32 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$21.7M1.22%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,597 shares; 2024Q4: 14,536 shares; 2025Q1: 14,401 shares; 2025Q2: 205,965 shares; 2025Q3: 199,258 shares; 2025Q4: 197,583 shares; 2026Q1: 195,533 shares; 2026Q2: 194,458 shares 194,458$17.9M1%-1,075Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,880 shares; 2024Q4: 130,700 shares; 2025Q1: 130,264 shares; 2025Q2: 130,264 shares; 2025Q3: 129,726 shares; 2025Q4: 129,244 shares; 2026Q1: 129,244 shares; 2026Q2: 127,751 shares 127,751$16.9M0.95%-1,493Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,405 shares; 2024Q4: 42,560 shares; 2025Q1: 43,754 shares; 2025Q2: 50,564 shares; 2025Q3: 55,176 shares; 2025Q4: 61,067 shares; 2026Q1: 60,172 shares; 2026Q2: 59,043 shares 59,043$12.1M0.68%-1,129Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 2,855 shares; 2025Q2: 4,330 shares; 2025Q3: 4,500 shares; 2025Q4: 5,995 shares; 2026Q1: 5,778 shares; 2026Q2: 5,546 shares 5,546$11.5M0.65%-232Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,553 shares; 2024Q4: 160,176 shares; 2025Q1: 153,951 shares; 2025Q2: 146,775 shares; 2025Q3: 108,045 shares; 2025Q4: 105,673 shares; 2026Q1: 97,553 shares; 2026Q2: 97,473 shares 97,473$11.1M0.62%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,917 shares; 2024Q4: 109,577 shares; 2025Q1: 106,390 shares; 2025Q2: 99,124 shares; 2025Q3: 96,400 shares; 2025Q4: 86,194 shares; 2026Q1: 80,439 shares; 2026Q2: 78,081 shares 78,081$10.6M0.59%-2,358Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,113 shares; 2024Q4: 232,563 shares; 2025Q1: 226,755 shares; 2025Q2: 182,653 shares; 2025Q3: 184,342 shares; 2025Q4: 202,339 shares; 2026Q1: 216,259 shares; 2026Q2: 221,187 shares 221,187$9.85M0.55%+4,928Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 8,818 shares; 2025Q1: 8,816 shares; 2025Q2: 9,946 shares; 2025Q3: 9,946 shares; 2025Q4: 10,018 shares; 2026Q1: 9,804 shares; 2026Q2: 9,799 shares 9,799$9.17M0.51%-5Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,056 shares; 2024Q4: 149,321 shares; 2025Q1: 152,206 shares; 2025Q2: 122,822 shares; 2025Q3: 120,137 shares; 2025Q4: 125,476 shares; 2026Q1: 123,728 shares; 2026Q2: 115,304 shares 115,304$9.1M0.51%-8,424Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: 25,014 shares; 2025Q1: 24,709 shares; 2025Q2: 26,245 shares; 2025Q3: 26,115 shares; 2025Q4: 25,901 shares; 2026Q1: 25,166 shares; 2026Q2: 25,096 shares 25,096$8.64M0.48%-70Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,317 shares; 2024Q4: 67,317 shares; 2025Q1: 80,217 shares; 2025Q2: 106,712 shares; 2025Q3: 91,087 shares; 2025Q4: 87,484 shares; 2026Q1: 85,284 shares; 2026Q2: 80,909 shares 80,909$7.86M0.44%-4,375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,185 shares; 2024Q4: 32,007 shares; 2025Q1: 30,122 shares; 2025Q2: 31,762 shares; 2025Q3: 33,722 shares; 2025Q4: 34,840 shares; 2026Q1: 35,600 shares; 2026Q2: 35,700 shares 35,700$7.14M0.4%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: 14,623 shares; 2025Q1: 14,517 shares; 2025Q2: 14,577 shares; 2025Q3: 14,517 shares; 2025Q4: 14,688 shares; 2026Q1: 14,824 shares; 2026Q2: 14,144 shares 14,144$5.28M0.3%-680Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,288 shares; 2024Q4: 77,694 shares; 2025Q1: 76,262 shares; 2025Q2: 75,862 shares; 2025Q3: 72,012 shares; 2025Q4: 67,512 shares; 2026Q1: 67,012 shares; 2026Q2: 63,512 shares 63,512$5.25M0.29%-3,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,246 shares; 2025Q1: 3,241 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,241 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236$3.88M0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 7,485 shares; 2025Q1: 7,595 shares; 2025Q2: 8,085 shares; 2025Q3: 8,070 shares; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares; 2026Q2: 8,220 shares 8,220$3.46M0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,026 shares; 2024Q4: 22,819 shares; 2025Q1: 22,819 shares; 2025Q2: 23,419 shares; 2025Q3: 23,064 shares; 2025Q4: 22,976 shares; 2026Q1: 22,826 shares; 2026Q2: 22,141 shares 22,141$3.25M0.18%-685Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,672 shares; 2024Q4: 43,616 shares; 2025Q1: 42,791 shares; 2025Q2: 40,991 shares; 2025Q3: 37,991 shares; 2025Q4: 25,164 shares; 2026Q1: 24,009 shares; 2026Q2: 22,619 shares 22,619$3.09M0.17%-1,390Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,763 shares; 2025Q2: 3,713 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651$2.73M0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,551 shares; 2024Q4: 26,104 shares; 2025Q1: 26,104 shares; 2025Q2: 26,104 shares; 2025Q3: 26,104 shares; 2025Q4: 26,409 shares; 2026Q1: 25,170 shares; 2026Q2: 23,520 shares 23,520$2.66M0.15%-1,650Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: 26,375 shares; 2025Q1: 26,375 shares; 2025Q2: 26,075 shares; 2025Q3: 25,225 shares; 2025Q4: 24,425 shares; 2026Q1: 24,425 shares; 2026Q2: 24,425 shares 24,425$2.24M0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,766 shares; 2025Q4: 5,928 shares; 2026Q1: 5,902 shares; 2026Q2: 5,902 shares 5,902$2.23M0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 5,132 shares; 2025Q3: 5,209 shares; 2025Q4: 5,258 shares; 2026Q1: 5,388 shares; 2026Q2: 5,388 shares 5,388$1.85M0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,140 shares; 2024Q4: 389,732 shares; 2025Q1: 396,437 shares; 2025Q2: 425,243 shares; 2025Q3: 423,172 shares; 2025Q4: 434,691 shares; 2026Q1: 431,401 shares; 2026Q2: 43,912 shares 43,912$1.8M0.1%-387,489Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,972 shares; 2024Q4: 25,267 shares; 2025Q1: 24,017 shares; 2025Q2: 23,367 shares; 2025Q3: 21,742 shares; 2025Q4: 19,598 shares; 2026Q1: 19,417 shares; 2026Q2: 18,669 shares 18,669$1.8M0.1%-748Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,800 shares; 2025Q2: 1,675 shares; 2025Q3: 1,650 shares; 2025Q4: 1,635 shares; 2026Q1: 1,620 shares; 2026Q2: 1,595 shares 1,595$1.7M0.1%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 7,157 shares; 2025Q1: 7,142 shares; 2025Q2: 6,775 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,300 shares 6,300$1.55M0.09%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670 shares; 2024Q4: 22,108 shares; 2025Q1: 21,758 shares; 2025Q2: 20,958 shares; 2025Q3: 20,558 shares; 2025Q4: 20,359 shares; 2026Q1: 19,054 shares; 2026Q2: 17,554 shares 17,554$1.43M0.08%-1,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 6,000 shares; 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$1.32M0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,431 shares; 2024Q4: 171,850 shares; 2025Q1: 178,602 shares; 2025Q2: 178,078 shares; 2025Q3: 176,494 shares; 2025Q4: 175,052 shares; 2026Q1: 157,042 shares; 2026Q2: 6,786 shares 6,786$1.11M0.06%-150,256Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250$1.06M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,651 shares; 2024Q4: 29,320 shares; 2025Q1: 27,985 shares; 2025Q2: 25,830 shares; 2025Q3: 20,475 shares; 2025Q4: 16,925 shares; 2026Q1: 11,905 shares; 2026Q2: 10,055 shares 10,055$1.03M0.06%-1,850Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$936K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,285 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$928K0.05%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,250 shares; 2024Q4: 63,500 shares; 2025Q1: 61,550 shares; 2025Q2: 39,275 shares; 2025Q3: 39,075 shares; 2025Q4: 33,575 shares; 2026Q1: 28,075 shares; 2026Q2: 26,450 shares 26,450$879K0.05%-1,625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,127 shares; 2025Q1: 2,120 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,449 shares 2,449$864K0.05%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,481 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,256 shares; 2026Q1: 3,281 shares; 2026Q2: 3,170 shares 3,170$857K0.05%-111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 6,297 shares; 2025Q1: 5,597 shares; 2025Q2: 5,397 shares; 2025Q3: 4,497 shares; 2025Q4: 4,167 shares; 2026Q1: 4,056 shares; 2026Q2: 4,781 shares 4,781$792K0.04%+725Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,539 shares; 2025Q1: 3,363 shares; 2025Q2: 3,154 shares; 2025Q3: 3,079 shares; 2025Q4: 3,216 shares; 2026Q1: 3,201 shares; 2026Q2: 3,121 shares 3,121$785K0.04%-80Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$784K0.04%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,196 shares; 2025Q3: 19,196 shares; 2025Q4: 19,196 shares; 2026Q1: 19,464 shares; 2026Q2: 19,196 shares 19,196$749K0.04%-268Timeline
VSXYVICTORIAS SECRET AND 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: 8,790 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares; 2026Q2: 8,790 shares 8,790$734K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,339 shares; 2025Q2: 1,314 shares; 2025Q3: 1,264 shares; 2025Q4: 1,308 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264$712K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,973 shares; 2026Q1: 3,973 shares; 2026Q2: 3,913 shares 3,913$703K0.04%-60Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,919 shares; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874$659K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$593K0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$591K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 8,183 shares; 2025Q1: 6,781 shares; 2025Q2: 5,164 shares; 2025Q3: 4,063 shares; 2025Q4: 9,586 shares; 2026Q1: 4,536 shares; 2026Q2: 4,536 shares 4,536$583K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 759 shares 759$568K0.03%-19Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,180 shares 3,180$543K0.03%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 15,000 shares; 2026Q2: 14,000 shares 14,000$543K0.03%-1,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 57,500 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$534K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,019 shares; 2026Q1: 2,719 shares; 2026Q2: 2,719 shares 2,719$516K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 9,168 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares; 2026Q2: 8,218 shares 8,218$496K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,809 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,608 shares; 2026Q1: 2,458 shares; 2026Q2: 1,859 shares 1,859$485K0.03%-599Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$476K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775$474K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$448K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 1,038 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$446K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,450 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares; 2026Q2: 2,774 shares 2,774$446K0.02%-600Timeline
BBWIBATH & BODY WORKS 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: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$416K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316$412K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,457 shares; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446$393K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,655 shares; 2026Q2: 3,605 shares 3,605$388K0.02%-50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725$387K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,675 shares; 2024Q4: 16,675 shares; 2025Q1: 16,675 shares; 2025Q2: 27,375 shares; 2025Q3: 27,375 shares; 2025Q4: 72,151 shares; 2026Q1: 27,375 shares; 2026Q2: 27,375 shares 27,375$381K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 2,620 shares; 2025Q4: 2,788 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$360K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,990 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$358K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: 1,251 shares; 2026Q2: 1,200 shares 1,200$351K0.02%-51Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$337K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$332K0.02%0Timeline
PANWPALO ALTO NETWORKS 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: 943 shares 943$322K0.02%newTimeline
AZOAUTOZONE 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$320K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,400 shares 4,400$314K0.02%-180Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$305K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$295K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805$292K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$292K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277$286K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 3,540 shares 3,540$285K0.02%+2,655Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$275K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 4,347 shares; 2026Q1: 1,686 shares; 2026Q2: 1,511 shares 1,511$265K0.01%-175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,800 shares 1,800$258K0.01%-125Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,507 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 6,007 shares; 2026Q2: 5,307 shares 5,307$252K0.01%-700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,660 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$243K0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 6,500 shares; 2025Q1: 5,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$236K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$235K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041$230K0.01%0Timeline
ANETARISTA NETWORKS 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: 1,288 shares 1,288$219K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$207K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 941 shares; 2026Q1: not reported; 2026Q2: 941 shares 941$206K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XMTRXOMETRY INC5,850$239Kshares
MVISMICROVISION INC DEL27,000$17.3Kshares

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 0001040210-26-000005 base2026-08-13acceptance time not in the bulk data set