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Barton Investment Management

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13F filer, CIK 1387818, WEST CONSHOHOCKEN, PA

Barton Investment Management reported $738,188,362 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 84.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387818-26-000003

Period
2026-06-30
Reported value
$738M
Holdings
60
Top 10 weight
84.97%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVYOadded+206,556$3.12M
SYMadded+16,647$748K
RPRXadded+11,171$626K
OWLadded+65,522$573K
INTCnew+3,870$540K

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
ALexited-340,033-$22.1M
NFLXreduced-59,307-$4.23M
SHOPreduced-22,358-$2.55M
AMZNreduced-10,406-$2.48M
GTLBreduced-74,487-$2.27M

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 0001387818-26-000003, largest first. % of portfolio is the value over $738,188,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,137 shares; 2024Q4: 1,872,997 shares; 2025Q1: 1,728,376 shares; 2025Q2: 1,718,366 shares; 2025Q3: 1,684,789 shares; 2025Q4: 1,640,426 shares; 2026Q1: 1,602,959 shares; 2026Q2: 1,580,601 shares 1,580,601$180M24.45%-22,358Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,316 shares; 2024Q4: 300,605 shares; 2025Q1: 249,532 shares; 2025Q2: 245,588 shares; 2025Q3: 242,311 shares; 2025Q4: 2,371,717 shares; 2026Q1: 2,342,962 shares; 2026Q2: 2,283,655 shares 2,283,655$163M22.09%-59,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,116 shares; 2024Q4: 598,826 shares; 2025Q1: 519,897 shares; 2025Q2: 516,445 shares; 2025Q3: 512,687 shares; 2025Q4: 505,676 shares; 2026Q1: 497,238 shares; 2026Q2: 486,832 shares 486,832$116M15.72%-10,406Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,284 shares; 2024Q4: 1,002,687 shares; 2025Q1: 1,036,767 shares; 2025Q2: 1,079,377 shares; 2025Q3: 1,072,342 shares; 2025Q4: 1,079,254 shares; 2026Q1: 1,088,214 shares; 2026Q2: 1,089,334 shares 1,089,334$37.8M5.13%+1,120Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,451 shares; 2024Q4: 38,218 shares; 2025Q1: 37,628 shares; 2025Q2: 37,662 shares; 2025Q3: 35,853 shares; 2025Q4: 35,256 shares; 2026Q1: 32,840 shares; 2026Q2: 31,901 shares 31,901$33.3M4.5%-939Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,638 shares; 2024Q4: 260,744 shares; 2025Q1: 258,648 shares; 2025Q2: 252,062 shares; 2025Q3: 250,525 shares; 2025Q4: 250,886 shares; 2026Q1: 226,576 shares; 2026Q2: 214,259 shares 214,259$29.2M3.96%-12,317Timeline
KVYOKLAVIYO 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: 394,989 shares; 2025Q4: 670,042 shares; 2026Q1: 1,050,052 shares; 2026Q2: 1,256,608 shares 1,256,608$19M2.57%+206,556Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,805 shares; 2024Q4: 1,830,219 shares; 2025Q1: 1,906,794 shares; 2025Q2: 1,906,744 shares; 2025Q3: 1,920,184 shares; 2025Q4: 1,950,164 shares; 2026Q1: 2,040,731 shares; 2026Q2: 2,106,253 shares 2,106,253$18.4M2.5%+65,522Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,734 shares; 2024Q4: 414,598 shares; 2025Q1: 417,878 shares; 2025Q2: 419,678 shares; 2025Q3: 417,298 shares; 2025Q4: 420,150 shares; 2026Q1: 419,475 shares; 2026Q2: 415,541 shares 415,541$15.3M2.07%-3,934Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,358 shares; 2024Q4: 335,648 shares; 2025Q1: 439,253 shares; 2025Q2: 564,183 shares; 2025Q3: 556,878 shares; 2025Q4: 558,603 shares; 2026Q1: 554,943 shares; 2026Q2: 480,456 shares 480,456$14.7M1.99%-74,487Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,309 shares; 2024Q4: 87,051 shares; 2025Q1: 85,463 shares; 2025Q2: 82,633 shares; 2025Q3: 81,078 shares; 2025Q4: 79,208 shares; 2026Q1: 78,433 shares; 2026Q2: 77,038 shares 77,038$12.6M1.71%-1,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,195 shares; 2024Q4: 26,195 shares; 2025Q1: 25,775 shares; 2025Q2: 25,775 shares; 2025Q3: 25,775 shares; 2025Q4: 24,461 shares; 2026Q1: 24,416 shares; 2026Q2: 24,416 shares 24,416$9.11M1.23%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,425 shares; 2024Q4: 58,260 shares; 2025Q1: 53,965 shares; 2025Q2: 50,180 shares; 2025Q3: 50,065 shares; 2025Q4: 49,065 shares; 2026Q1: 43,695 shares; 2026Q2: 43,695 shares 43,695$8.96M1.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$7.49M1.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,344 shares; 2024Q4: 29,194 shares; 2025Q1: 29,194 shares; 2025Q2: 28,784 shares; 2025Q3: 28,329 shares; 2025Q4: 25,402 shares; 2026Q1: 24,862 shares; 2026Q2: 24,862 shares 24,862$7.19M0.97%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,665 shares; 2024Q4: 49,348 shares; 2025Q1: 48,727 shares; 2025Q2: 47,389 shares; 2025Q3: 47,279 shares; 2025Q4: 47,081 shares; 2026Q1: 36,800 shares; 2026Q2: 38,057 shares 38,057$7.03M0.95%+1,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,330 shares; 2024Q4: 19,330 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,410 shares; 2026Q1: 19,245 shares; 2026Q2: 19,268 shares 19,268$6.89M0.93%+23Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,465 shares; 2026Q1: 10,255 shares; 2026Q2: 10,255 shares 10,255$5.13M0.7%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,064 shares; 2024Q4: 142,629 shares; 2025Q1: 132,814 shares; 2025Q2: 131,264 shares; 2025Q3: 124,125 shares; 2025Q4: 117,171 shares; 2026Q1: 106,654 shares; 2026Q2: 99,100 shares 99,100$4.28M0.58%-7,554Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,152 shares; 2024Q4: 12,017 shares; 2025Q1: 11,717 shares; 2025Q2: 11,052 shares; 2025Q3: 10,752 shares; 2025Q4: 10,752 shares; 2026Q1: 10,617 shares; 2026Q2: 10,617 shares 10,617$3.93M0.53%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,825 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares; 2026Q1: 10,635 shares; 2026Q2: 10,635 shares 10,635$3.76M0.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 14,943 shares; 2025Q4: 14,817 shares; 2026Q1: 14,202 shares; 2026Q2: 14,163 shares 14,163$3.6M0.49%-39Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,836 shares; 2024Q4: 273,082 shares; 2025Q1: 222,989 shares; 2025Q2: 174,012 shares; 2025Q3: 161,852 shares; 2025Q4: 160,204 shares; 2026Q1: 158,644 shares; 2026Q2: 125,977 shares 125,977$3.54M0.48%-32,667Timeline
SYMSYMBOTIC 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: 30,425 shares; 2025Q4: 30,658 shares; 2026Q1: 36,813 shares; 2026Q2: 53,460 shares 53,460$2.4M0.33%+16,647Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly 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: 20,430 shares; 2026Q2: 19,480 shares 19,480$2.06M0.28%-950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 9,614 shares; 2025Q3: 9,614 shares; 2025Q4: 9,614 shares; 2026Q1: 7,578 shares; 2026Q2: 7,578 shares 7,578$1.91M0.26%0Timeline
RPRXROYALTY PHARMA 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: 18,875 shares; 2026Q2: 30,046 shares 30,046$1.68M0.23%+11,171Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,676 shares; 2024Q4: 18,256 shares; 2025Q1: 17,170 shares; 2025Q2: 16,440 shares; 2025Q3: 16,440 shares; 2025Q4: 16,440 shares; 2026Q1: 16,440 shares; 2026Q2: 14,040 shares 14,040$1.6M0.22%-2,400Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,469 shares; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 27,389 shares; 2025Q3: 26,589 shares; 2025Q4: 26,589 shares; 2026Q1: 25,934 shares; 2026Q2: 25,934 shares 25,934$1.51M0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999 shares; 2024Q4: 12,549 shares; 2025Q1: 12,549 shares; 2025Q2: 12,549 shares; 2025Q3: 12,549 shares; 2025Q4: 12,434 shares; 2026Q1: 8,240 shares; 2026Q2: 8,105 shares 8,105$1.11M0.15%-135Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 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$1.11M0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares; 2026Q1: 8,158 shares; 2026Q2: 8,158 shares 8,158$1.05M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$958K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,185 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares; 2026Q2: 5,785 shares 5,785$848K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,819 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 4,016 shares; 2026Q1: 3,666 shares; 2026Q2: 3,866 shares 3,866$774K0.1%+200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 9,894 shares; 2025Q1: 9,894 shares; 2025Q2: 9,894 shares; 2025Q3: 9,894 shares; 2025Q4: 9,894 shares; 2026Q1: 7,858 shares; 2026Q2: 7,858 shares 7,858$713K0.1%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,285 shares; 2025Q4: 2,210 shares; 2026Q1: 2,085 shares; 2026Q2: 1,980 shares 1,980$663K0.09%-105Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$656K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$627K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080$597K0.08%0Timeline
INTCINTEL 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: 3,870 shares 3,870$540K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 6,289 shares; 2026Q1: 6,289 shares; 2026Q2: 5,289 shares 5,289$509K0.07%-1,000Timeline
SCHXSCHWAB STRATEGIC 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: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,844 shares 16,844$496K0.07%+44Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,544 shares; 2026Q1: 1,525 shares; 2026Q2: 1,460 shares 1,460$494K0.07%-65Timeline
QXOQXO 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: 22,305 shares; 2026Q2: 27,495 shares 27,495$475K0.06%+5,190Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$391K0.05%0Timeline
AMDADVANCED MICRO DEVICES 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: 665 shares 665$386K0.05%newTimeline
DELLDELL TECHNOLOGIES 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: 875 shares 875$378K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,027 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 965 shares 965$365K0.05%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 779 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$354K0.05%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,195 shares; 2024Q4: 14,195 shares; 2025Q1: 13,870 shares; 2025Q2: 14,726 shares; 2025Q3: 15,822 shares; 2025Q4: 15,117 shares; 2026Q1: 14,182 shares; 2026Q2: 9,312 shares 9,312$337K0.05%-4,870Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$314K0.04%0Timeline
ASMLASML HLDG NVQuarterly 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: 150 shares 150$298K0.04%newTimeline
ADIANALOG DEVICES 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: 735 shares; 2026Q2: 735 shares 735$292K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$287K0.04%0Timeline
TWLOTWILIO 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: 1,460 shares; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315$271K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235$269K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly 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: 410 shares 410$269K0.04%newTimeline
GLWCORNING 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: 945 shares 945$241K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 9,731 shares; 2025Q1: 9,748 shares; 2025Q2: 9,766 shares; 2025Q3: 9,784 shares; 2025Q4: 9,803 shares; 2026Q1: 9,720 shares; 2026Q2: 9,483 shares 9,483$228K0.03%-237Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP340,033$22.1Mshares

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 0001387818-26-000003 base2026-07-20acceptance time not in the bulk data set