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BIRINYI ASSOCIATES INC

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13F filer, CIK 1079738, Westport, CT

BIRINYI ASSOCIATES INC reported holdings worth $422,729,000 (the sum of its rows) across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. The total stated on the cover page is $490,923,000. Its ten largest share positions make up 72.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079738-26-000010

The cover page states a total of $490,923,000, 16% more than the sum of the rows, $422,729,000. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$423M
Stated on the cover page
$491M
Holdings
61
Top 10 weight
72.86%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+59,040$10.5M
ADInew+10,508$4.17M
SBUXadded+20,135$2.06M
GSadded+1,783$1.8M
LRCXadded+1,480$641K

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
IBMreduced-9,220-$2.59M
CEGexited-8,585-$2.4M
NVDAreduced-7,825-$1.57M
AAPLreduced-4,369-$1.26M
GOOGLreduced-2,775-$992K

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 0001079738-26-000010, largest first. % of portfolio is the value over $422,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,873 shares; 2024Q4: 344,033 shares; 2025Q1: 335,159 shares; 2025Q2: 332,915 shares; 2025Q3: 331,210 shares; 2025Q4: 331,186 shares; 2026Q1: 330,879 shares; 2026Q2: 326,510 shares 326,510$94.5M22.35%-4,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,064 shares; 2024Q4: 158,328 shares; 2025Q1: 158,443 shares; 2025Q2: 144,283 shares; 2025Q3: 144,183 shares; 2025Q4: 143,936 shares; 2026Q1: 143,611 shares; 2026Q2: 140,836 shares 140,836$50.3M11.91%-2,775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,217 shares; 2024Q4: 64,229 shares; 2025Q1: 58,022 shares; 2025Q2: 52,939 shares; 2025Q3: 52,936 shares; 2025Q4: 50,769 shares; 2026Q1: 50,015 shares; 2026Q2: 49,346 shares 49,346$36.9M8.72%-669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,358 shares; 2024Q4: 149,743 shares; 2025Q1: 142,993 shares; 2025Q2: 144,808 shares; 2025Q3: 145,438 shares; 2025Q4: 137,628 shares; 2026Q1: 138,638 shares; 2026Q2: 139,634 shares 139,634$33.3M7.87%+996Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,746 shares; 2024Q4: 47,522 shares; 2025Q1: 44,982 shares; 2025Q2: 45,402 shares; 2025Q3: 45,490 shares; 2025Q4: 45,004 shares; 2026Q1: 44,857 shares; 2026Q2: 43,236 shares 43,236$22.2M5.25%-1,621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,000 shares; 2024Q4: 120,225 shares; 2025Q1: 109,475 shares; 2025Q2: 109,075 shares; 2025Q3: 109,515 shares; 2025Q4: 107,865 shares; 2026Q1: 107,765 shares; 2026Q2: 99,940 shares 99,940$20M4.73%-7,825Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,771 shares; 2024Q4: 103,350 shares; 2025Q1: 105,905 shares; 2025Q2: 103,164 shares; 2025Q3: 104,959 shares; 2025Q4: 104,966 shares; 2026Q1: 103,897 shares; 2026Q2: 102,401 shares 102,401$14.3M3.39%-1,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,001 shares; 2024Q4: 39,500 shares; 2025Q1: 36,890 shares; 2025Q2: 33,534 shares; 2025Q3: 33,799 shares; 2025Q4: 33,674 shares; 2026Q1: 34,633 shares; 2026Q2: 36,320 shares 36,320$13.5M3.2%+1,687Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 11,646 shares; 2025Q1: 11,656 shares; 2025Q2: 9,375 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 10,111 shares; 2026Q2: 11,894 shares 11,894$12M2.85%+1,783Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,351 shares; 2025Q1: 2,347 shares; 2025Q2: 1,985 shares; 2025Q3: 2,251 shares; 2025Q4: 2,221 shares; 2026Q1: 2,460 shares; 2026Q2: 61,500 shares 61,500$11M2.59%+59,040Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,973 shares; 2024Q4: 27,968 shares; 2025Q1: 27,968 shares; 2025Q2: 27,953 shares; 2025Q3: 27,943 shares; 2025Q4: 27,923 shares; 2026Q1: 27,923 shares; 2026Q2: 27,905 shares 27,905$9.86M2.33%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 22,517 shares; 2025Q1: 18,519 shares; 2025Q2: 17,924 shares; 2025Q3: 25,710 shares; 2025Q4: 25,922 shares; 2026Q1: 21,401 shares; 2026Q2: 21,507 shares 21,507$8.12M1.92%+106Timeline
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: 16,205 shares; 2025Q4: 26,642 shares; 2026Q1: 19,490 shares; 2026Q2: 18,325 shares 18,325$7.91M1.87%-1,165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 16,943 shares; 2025Q1: 16,943 shares; 2025Q2: 16,858 shares; 2025Q3: 16,549 shares; 2025Q4: 16,237 shares; 2026Q1: 15,337 shares; 2026Q2: 15,133 shares 15,133$7.57M1.79%-204Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 13,459 shares; 2025Q1: 13,462 shares; 2025Q2: 12,061 shares; 2025Q3: 12,037 shares; 2025Q4: 12,045 shares; 2026Q1: 11,521 shares; 2026Q2: 11,525 shares 11,525$6.02M1.42%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 10,275 shares; 2025Q3: 12,255 shares; 2025Q4: 12,258 shares; 2026Q1: 7,199 shares; 2026Q2: 7,200 shares 7,200$4.95M1.17%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M1.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 17,029 shares; 2026Q2: 16,856 shares 16,856$4.28M1.01%-173Timeline
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: not reported; 2026Q2: 10,508 shares 10,508$4.17M0.99%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 15,238 shares; 2025Q1: 15,441 shares; 2025Q2: 18,171 shares; 2025Q3: 23,201 shares; 2025Q4: 22,704 shares; 2026Q1: 24,059 shares; 2026Q2: 14,839 shares 14,839$4.17M0.99%-9,220Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 11,360 shares; 2026Q2: 11,360 shares 11,360$3.84M0.91%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,925 shares; 2026Q1: 4,050 shares; 2026Q2: 3,310 shares 3,310$3.82M0.9%-740Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 7,000 shares; 2025Q1: 8,185 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 8,480 shares 8,480$3.67M0.87%+1,480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 10,861 shares; 2025Q1: 10,762 shares; 2025Q2: 10,713 shares; 2025Q3: 10,715 shares; 2025Q4: 10,719 shares; 2026Q1: 10,723 shares; 2026Q2: 10,726 shares 10,726$3.51M0.83%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$3.38M0.8%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,845 shares; 2024Q4: 85,215 shares; 2025Q1: 29,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares; 2026Q2: 29,300 shares 29,300$3.32M0.79%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$3.19M0.76%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,944 shares; 2026Q2: 14,844 shares 14,844$3.16M0.75%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,545 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 26,385 shares 26,385$2.7M0.64%+20,135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 14,355 shares; 2025Q3: 14,416 shares; 2025Q4: 14,420 shares; 2026Q1: 6,006 shares; 2026Q2: 6,008 shares 6,008$1.62M0.38%+2Timeline
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: 661 shares; 2025Q4: 621 shares; 2026Q1: 708 shares; 2026Q2: 446 shares 446$1.43M0.34%-262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,827 shares 3,827$1.39M0.33%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,540 shares; 2024Q4: 108,020 shares; 2025Q1: 102,380 shares; 2025Q2: 100,630 shares; 2025Q3: 51,250 shares; 2025Q4: 45,000 shares; 2026Q1: 42,500 shares; 2026Q2: 40,000 shares 40,000$1.36M0.32%-2,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,191 shares; 2026Q2: 1,101 shares 1,101$1.32M0.31%-90Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 9,210 shares; 2025Q1: 9,211 shares; 2025Q2: 9,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,163 shares; 2026Q1: 8,164 shares; 2026Q2: 8,165 shares 8,165$1.29M0.31%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,281 shares; 2026Q2: 12,607 shares 12,607$1.16M0.28%+1,326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,775 shares; 2025Q1: 1,275 shares; 2025Q2: 3,181 shares; 2025Q3: 3,141 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$1.08M0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.06M0.25%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 4,750 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$983K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,475 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,477 shares 2,477$850K0.2%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,550 shares; 2026Q2: 1,450 shares 1,450$842K0.2%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 9,043 shares; 2025Q1: 8,055 shares; 2025Q2: 7,858 shares; 2025Q3: 7,060 shares; 2025Q4: 5,065 shares; 2026Q1: 5,068 shares; 2026Q2: 5,072 shares 5,072$744K0.18%+4Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219 shares; 2024Q4: 8,899 shares; 2025Q1: 11,048 shares; 2025Q2: 11,048 shares; 2025Q3: 11,048 shares; 2025Q4: 11,048 shares; 2026Q1: 11,048 shares; 2026Q2: 11,048 shares 11,048$725K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 6,730 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$631K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$561K0.13%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$560K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,722 shares; 2025Q1: 4,730 shares; 2025Q2: 4,736 shares; 2025Q3: 4,744 shares; 2025Q4: 4,659 shares; 2026Q1: 4,676 shares; 2026Q2: 4,690 shares 4,690$552K0.13%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$509K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 4,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$454K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,640 shares; 2025Q2: 1,240 shares; 2025Q3: 5,015 shares; 2025Q4: 810 shares; 2026Q1: 735 shares; 2026Q2: 760 shares 760$428K0.1%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323$390K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$370K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,300 shares; 2026Q2: 2,050 shares 2,050$340K0.08%-1,250Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 68 shares; 2025Q4: 65 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$279K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$271K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 550 shares; 2025Q1: 2,693 shares; 2025Q2: 5,173 shares; 2025Q3: 5,695 shares; 2025Q4: 22,885 shares; 2026Q1: 5,100 shares; 2026Q2: 3,600 shares 3,600$257K0.06%-1,500Timeline
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: 915 shares 915$234K0.06%newTimeline
MOALTRIA GROUP 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: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,212 shares; 2026Q2: 3,218 shares 3,218$232K0.05%+6Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031$226K0.05%0Timeline
TXNTEXAS INSTRS 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: 750 shares 750$224K0.05%newTimeline
GILDGILEAD SCIENCES 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: 1,961 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$202K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP8,585$2.4Mshares
CRMSALESFORCE INC3,208$599Kshares

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 0001079738-26-000010 base2026-08-05acceptance 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 0001079738-26-000010 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001079738-26-000006 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001079738-26-000004 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001079738-25-000020 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001079738-25-000017 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001079738-25-000011 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001079738-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001079738-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001079738-24-000006 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001079738-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001079738-24-000002 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001079738-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001079738-23-000007 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001079738-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001079738-23-000002 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001079738-22-000008 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001079738-22-000004 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001079738-22-000003 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001079738-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR/A 0001079738-21-000007 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001079738-21-000006 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001079738-21-000005 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001079738-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001079738-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001079738-20-000008 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001079738-20-000006 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001079738-20-000005 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001079738-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001079738-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001079738-19-000005 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001079738-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001079738-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001079738-18-000010 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001079738-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001079738-18-000005 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001079738-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001079738-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001079738-17-000011 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001079738-17-000008 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001079738-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001079738-16-000018 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001079738-16-000016 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001079738-16-000014 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001079738-16-000010 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001079738-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001079738-15-000006 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001079738-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001079738-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001079738-14-000010 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001079738-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001079738-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001079738-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001079738-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001079738-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001079738-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set