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Borer Denton & Associates, Inc.

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13F filer, CIK 1993607, BLUE BELL, PA

Borer Denton & Associates, Inc. reported $304,876,005 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993607-26-000003

Period
2026-06-30
Reported value
$305M
Holdings
74
Top 10 weight
54.42%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+17,051$3.82M
HONAnew+17,051$3.77M
COSTadded+1,315$1.23M
KOadded+10,824$880K
MSnew+3,332$697K

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
HONexited-32,471-$7.34M
HDreduced-2,044-$721K
QCOMreduced-3,853-$712K
BDXreduced-3,548-$537K
PMexited-2,810-$465K

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 0001993607-26-000003, largest first. % of portfolio is the value over $304,876,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,205 shares; 2024Q4: 67,462 shares; 2025Q1: 64,067 shares; 2025Q2: 63,917 shares; 2025Q3: 64,215 shares; 2025Q4: 63,449 shares; 2026Q1: 62,659 shares; 2026Q2: 63,866 shares 63,866$23.8M7.81%+1,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,208 shares; 2024Q4: 47,988 shares; 2025Q1: 46,473 shares; 2025Q2: 46,347 shares; 2025Q3: 46,697 shares; 2025Q4: 46,286 shares; 2026Q1: 45,975 shares; 2026Q2: 46,218 shares 46,218$23.1M7.59%+243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,466 shares; 2024Q4: 23,166 shares; 2025Q1: 22,941 shares; 2025Q2: 22,831 shares; 2025Q3: 22,946 shares; 2025Q4: 22,586 shares; 2026Q1: 22,208 shares; 2026Q2: 23,523 shares 23,523$22M7.22%+1,315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,405 shares; 2024Q4: 71,041 shares; 2025Q1: 69,716 shares; 2025Q2: 69,366 shares; 2025Q3: 69,886 shares; 2025Q4: 69,067 shares; 2026Q1: 68,669 shares; 2026Q2: 69,924 shares 69,924$20.2M6.64%+1,255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,680 shares; 2024Q4: 64,035 shares; 2025Q1: 62,702 shares; 2025Q2: 62,700 shares; 2025Q3: 63,260 shares; 2025Q4: 63,812 shares; 2026Q1: 63,562 shares; 2026Q2: 65,778 shares 65,778$16.7M5.48%+2,216Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,314 shares; 2024Q4: 59,234 shares; 2025Q1: 58,009 shares; 2025Q2: 57,984 shares; 2025Q3: 58,229 shares; 2025Q4: 57,924 shares; 2026Q1: 57,044 shares; 2026Q2: 58,459 shares 58,459$14.7M4.83%+1,415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,942 shares; 2024Q4: 34,336 shares; 2025Q1: 33,582 shares; 2025Q2: 33,558 shares; 2025Q3: 33,770 shares; 2025Q4: 36,108 shares; 2026Q1: 36,554 shares; 2026Q2: 34,510 shares 34,510$12.2M3.99%-2,044Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,238 shares; 2024Q4: 33,549 shares; 2025Q1: 32,824 shares; 2025Q2: 32,777 shares; 2025Q3: 33,112 shares; 2025Q4: 32,944 shares; 2026Q1: 32,886 shares; 2026Q2: 33,419 shares 33,419$11.1M3.64%+533Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,971 shares; 2024Q4: 39,515 shares; 2025Q1: 39,625 shares; 2025Q2: 39,832 shares; 2025Q3: 39,910 shares; 2025Q4: 39,922 shares; 2026Q1: 39,712 shares; 2026Q2: 40,880 shares 40,880$11.1M3.63%+1,168Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,169 shares; 2024Q4: 41,246 shares; 2025Q1: 40,502 shares; 2025Q2: 40,286 shares; 2025Q3: 40,509 shares; 2025Q4: 40,457 shares; 2026Q1: 40,226 shares; 2026Q2: 40,451 shares 40,451$11M3.61%+225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,527 shares; 2024Q4: 197,546 shares; 2025Q1: 191,623 shares; 2025Q2: 191,423 shares; 2025Q3: 192,398 shares; 2025Q4: 191,428 shares; 2026Q1: 189,464 shares; 2026Q2: 191,964 shares 191,964$10.9M3.59%+2,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 10,990 shares; 2025Q2: 10,990 shares; 2025Q3: 10,990 shares; 2025Q4: 10,879 shares; 2026Q1: 10,607 shares; 2026Q2: 10,419 shares 10,419$10.5M3.46%-188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,699 shares; 2024Q4: 62,366 shares; 2025Q1: 60,891 shares; 2025Q2: 60,667 shares; 2025Q3: 61,181 shares; 2025Q4: 63,812 shares; 2026Q1: 63,537 shares; 2026Q2: 60,792 shares 60,792$8.23M2.7%-2,745Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,834 shares; 2024Q4: 59,124 shares; 2025Q1: 58,874 shares; 2025Q2: 59,128 shares; 2025Q3: 57,106 shares; 2025Q4: 54,684 shares; 2026Q1: 53,964 shares; 2026Q2: 55,434 shares 55,434$8.12M2.66%+1,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,564 shares; 2024Q4: 22,351 shares; 2025Q1: 21,711 shares; 2025Q2: 21,661 shares; 2025Q3: 21,983 shares; 2025Q4: 22,033 shares; 2026Q1: 21,864 shares; 2026Q2: 22,714 shares 22,714$7.79M2.56%+850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,253 shares; 2024Q4: 79,368 shares; 2025Q1: 78,718 shares; 2025Q2: 78,716 shares; 2025Q3: 79,371 shares; 2025Q4: 79,248 shares; 2026Q1: 78,811 shares; 2026Q2: 80,036 shares 80,036$7.26M2.38%+1,225Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,620 shares; 2024Q4: 29,009 shares; 2025Q1: 29,609 shares; 2025Q2: 31,099 shares; 2025Q3: 31,584 shares; 2025Q4: 35,858 shares; 2026Q1: 35,768 shares; 2026Q2: 35,368 shares 35,368$5.11M1.68%-400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,811 shares; 2024Q4: 12,145 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,607 shares; 2026Q2: 11,257 shares 11,257$4.47M1.47%-350Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,378 shares; 2024Q4: 47,721 shares; 2025Q1: 44,702 shares; 2025Q2: 44,146 shares; 2025Q3: 43,970 shares; 2025Q4: 41,031 shares; 2026Q1: 40,631 shares; 2026Q2: 42,030 shares 42,030$4.07M1.34%+1,399Timeline
HONHONEYWELL INTL 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: 17,051 shares 17,051$3.82M1.25%newTimeline
HONAHONEYWELL AEROSPACE 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: 17,051 shares 17,051$3.77M1.24%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 33,705 shares; 2025Q1: 32,716 shares; 2025Q2: 31,666 shares; 2025Q3: 31,376 shares; 2025Q4: 30,905 shares; 2026Q1: 28,439 shares; 2026Q2: 24,891 shares 24,891$3.77M1.24%-3,548Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 11,479 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,859 shares; 2025Q4: 11,859 shares; 2026Q1: 11,859 shares; 2026Q2: 13,859 shares 13,859$3.75M1.23%+2,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,010 shares; 2024Q4: 34,203 shares; 2025Q1: 27,317 shares; 2025Q2: 24,432 shares; 2025Q3: 25,632 shares; 2025Q4: 33,819 shares; 2026Q1: 33,531 shares; 2026Q2: 32,841 shares 32,841$3.4M1.11%-690Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,472 shares; 2024Q4: 113,181 shares; 2025Q1: 108,333 shares; 2025Q2: 104,941 shares; 2025Q3: 82,219 shares; 2025Q4: 75,532 shares; 2026Q1: 73,287 shares; 2026Q2: 70,247 shares 70,247$3.37M1.1%-3,040Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,165 shares; 2024Q4: 35,636 shares; 2025Q1: 32,986 shares; 2025Q2: 29,878 shares; 2025Q3: 28,528 shares; 2025Q4: 27,413 shares; 2026Q1: 27,238 shares; 2026Q2: 30,979 shares 30,979$3.33M1.09%+3,741Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,602 shares 2,602$3.12M1.02%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 21,154 shares; 2025Q1: 20,242 shares; 2025Q2: 20,199 shares; 2025Q3: 20,040 shares; 2025Q4: 20,040 shares; 2026Q1: 19,078 shares; 2026Q2: 15,225 shares 15,225$2.81M0.92%-3,853Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 3,880 shares; 2025Q1: 4,379 shares; 2025Q2: 4,746 shares; 2025Q3: 4,847 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares; 2026Q2: 5,317 shares 5,317$2.73M0.9%+390Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 16,160 shares; 2025Q1: 18,630 shares; 2025Q2: 27,705 shares; 2025Q3: 31,070 shares; 2025Q4: 32,829 shares; 2026Q1: 32,754 shares; 2026Q2: 36,169 shares 36,169$2.7M0.88%+3,415Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,613 shares; 2024Q4: 16,124 shares; 2025Q1: 15,724 shares; 2025Q2: 15,624 shares; 2025Q3: 14,624 shares; 2025Q4: 14,349 shares; 2026Q1: 19,248 shares; 2026Q2: 20,553 shares 20,553$2.64M0.87%+1,305Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,481 shares; 2024Q4: 25,596 shares; 2025Q1: 25,346 shares; 2025Q2: 25,346 shares; 2025Q3: 26,239 shares; 2025Q4: 26,117 shares; 2026Q1: 25,967 shares; 2026Q2: 26,517 shares 26,517$2.61M0.86%+550Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,429 shares; 2024Q4: 53,998 shares; 2025Q1: 51,207 shares; 2025Q2: 50,795 shares; 2025Q3: 50,119 shares; 2025Q4: 48,679 shares; 2026Q1: 47,029 shares; 2026Q2: 47,654 shares 47,654$2.4M0.79%+625Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,835 shares; 2024Q4: 21,073 shares; 2025Q1: 20,388 shares; 2025Q2: 20,388 shares; 2025Q3: 20,388 shares; 2025Q4: 20,163 shares; 2026Q1: 20,057 shares; 2026Q2: 20,312 shares 20,312$2.27M0.74%+255Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,781 shares; 2026Q1: 5,568 shares; 2026Q2: 6,358 shares 6,358$1.86M0.61%+790Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 8,215 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares; 2026Q2: 7,862 shares 7,862$1.76M0.58%-287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,444 shares 4,444$1.45M0.48%+40Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,862 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,812 shares; 2026Q2: 6,812 shares 6,812$1.44M0.47%0Timeline
MUMICRON TECHNOLOGY 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: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244$1.44M0.47%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 5,892 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 15,716 shares 15,716$1.28M0.42%+10,824Timeline
AMZNAMAZON COM 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: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,968 shares; 2026Q2: 4,663 shares 4,663$1.11M0.36%+2,695Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,146 shares; 2024Q4: 12,199 shares; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares; 2026Q1: 12,131 shares; 2026Q2: 12,181 shares 12,181$1.07M0.35%+50Timeline
WATWATERS 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: 3,550 shares; 2026Q2: 2,604 shares 2,604$977K0.32%-946Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,737 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637$892K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,453 shares; 2025Q4: 6,393 shares; 2026Q1: 6,393 shares; 2026Q2: 5,953 shares 5,953$873K0.29%-440Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 678 shares; 2025Q1: 778 shares; 2025Q2: 791 shares; 2025Q3: 811 shares; 2025Q4: 1,038 shares; 2026Q1: 1,128 shares; 2026Q2: 1,203 shares 1,203$827K0.27%+75Timeline
MSMORGAN STANLEYQuarterly 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: 3,332 shares 3,332$697K0.23%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505$682K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197$674K0.22%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,181 shares; 2025Q4: 3,156 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$639K0.21%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,466 shares; 2024Q4: 67,289 shares; 2025Q1: 60,037 shares; 2025Q2: 48,274 shares; 2025Q3: 45,549 shares; 2025Q4: 37,979 shares; 2026Q1: 29,237 shares; 2026Q2: 25,008 shares 25,008$614K0.2%-4,229Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,640 shares 6,640$609K0.2%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$589K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 872 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$500K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,407 shares 2,407$457K0.15%+250Timeline
GOOGLALPHABET 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: 798 shares; 2026Q1: 798 shares; 2026Q2: 1,262 shares 1,262$451K0.15%+464Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,706 shares; 2026Q1: 4,462 shares; 2026Q2: 4,618 shares 4,618$409K0.13%+156Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$384K0.13%0Timeline
AZNASTRAZENECA 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: 1,627 shares; 2026Q2: 2,017 shares 2,017$378K0.12%+390Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$363K0.12%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 21,396 shares; 2025Q1: 18,641 shares; 2025Q2: 18,391 shares; 2025Q3: 20,037 shares; 2025Q4: 11,784 shares; 2026Q1: 10,179 shares; 2026Q2: 6,741 shares 6,741$357K0.12%-3,438Timeline
COFCAPITAL ONE FINL 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: 1,698 shares 1,698$341K0.11%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$322K0.11%0Timeline
ULUNILEVER 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: 4,581 shares; 2026Q1: 4,581 shares; 2026Q2: 4,696 shares 4,696$282K0.09%+115Timeline
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: not reported; 2026Q2: 1,290 shares 1,290$274K0.09%newTimeline
DVYISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$274K0.09%newTimeline
MRBKMERIDIAN 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: 13,629 shares 13,629$273K0.09%newTimeline
LRCXLAM RESEARCH 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: 540 shares 540$234K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 806 shares 806$227K0.07%newTimeline
SJMSMUCKER J M COQuarterly 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: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$225K0.07%newTimeline
XOMEXXONMOBIL HOLDINGS 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: 1,530 shares 1,530$209K0.07%newTimeline
GEGE AEROSPACEQuarterly 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: 547 shares 547$204K0.07%newTimeline
KMBKIMBERLY-CLARK 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: 1,850 shares 1,850$203K0.07%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,295 shares; 2024Q4: 15,295 shares; 2025Q1: 15,295 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares; 2026Q1: 11,295 shares; 2026Q2: 10,135 shares 10,135$80.1K0.03%-1,160Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,471$7.34Mshares
PMPHILIP MORRIS INTL INC2,810$465Kshares
OSKOSHKOSH CORP2,320$342Kshares
XOMEXXON MOBIL CORP1,480$251Kshares
CSXCSX CORP6,000$246Kshares

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 0001993607-26-000003 base2026-07-28acceptance time not in the bulk data set