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Boston Common Asset Management, LLC

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13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $1,686,970,267 across 186 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409427-26-000008

Period
2026-06-30
Reported value
$1.69B
Holdings
186
Top 10 weight
32.92%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+15,958$9.27M
BKNGadded+40,805$7.27M
SBSnew+968,896$5.6M
MUadded+4,714$5.44M
MSFTadded+14,266$5.32M

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
TSMreduced-22,387-$10.7M
VRTreduced-25,827-$8.65M
PGreduced-51,499-$7.55M
NVDAreduced-36,853-$7.37M
GOOGreduced-18,174-$6.42M

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 0001409427-26-000008, largest first. % of portfolio is the value over $1,686,970,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,198 shares; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares; 2025Q3: 407,111 shares; 2025Q4: 331,889 shares; 2026Q1: 287,638 shares; 2026Q2: 265,251 shares 265,251$127M7.51%-22,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,394 shares; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares; 2025Q3: 418,132 shares; 2025Q4: 410,082 shares; 2026Q1: 401,697 shares; 2026Q2: 364,844 shares 364,844$73M4.33%-36,853Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,272 shares; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares; 2025Q3: 262,323 shares; 2025Q4: 250,954 shares; 2026Q1: 239,514 shares; 2026Q2: 225,013 shares 225,013$65.1M3.86%-14,501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,147 shares; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares; 2025Q3: 148,141 shares; 2025Q4: 145,215 shares; 2026Q1: 143,573 shares; 2026Q2: 157,839 shares 157,839$58.9M3.49%+14,266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares; 2025Q3: 203,230 shares; 2025Q4: 148,638 shares; 2026Q1: 140,765 shares; 2026Q2: 142,499 shares 142,499$50.9M3.02%+1,734Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,268 shares; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares; 2025Q3: 131,265 shares; 2025Q4: 121,944 shares; 2026Q1: 123,544 shares; 2026Q2: 113,075 shares 113,075$42.7M2.53%-10,469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,939 shares; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares; 2025Q3: 154,782 shares; 2025Q4: 135,526 shares; 2026Q1: 128,309 shares; 2026Q2: 110,135 shares 110,135$38.9M2.31%-18,174Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,705 shares; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 19,417 shares; 2026Q1: 46,362 shares; 2026Q2: 49,204 shares 49,204$35.6M2.11%+2,842Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,833 shares; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares; 2025Q3: 227,034 shares; 2025Q4: 174,599 shares; 2026Q1: 159,949 shares; 2026Q2: 158,039 shares 158,039$33M1.96%-1,910Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,678 shares; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares; 2025Q3: 97,305 shares; 2025Q4: 98,501 shares; 2026Q1: 95,289 shares; 2026Q2: 88,822 shares 88,822$30.5M1.81%-6,467Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,885 shares; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares; 2025Q3: 41,435 shares; 2025Q4: 21,075 shares; 2026Q1: 18,864 shares; 2026Q2: 23,578 shares 23,578$27.2M1.61%+4,714Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,563 shares; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares; 2025Q3: 35,292 shares; 2025Q4: 27,228 shares; 2026Q1: 24,353 shares; 2026Q2: 22,557 shares 22,557$27.1M1.6%-1,796Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,116 shares; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares; 2025Q3: 247,718 shares; 2025Q4: 203,207 shares; 2026Q1: 198,680 shares; 2026Q2: 198,228 shares 198,228$25.5M1.51%-452Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,747 shares; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares; 2025Q3: 154,527 shares; 2025Q4: 126,536 shares; 2026Q1: 99,730 shares; 2026Q2: 73,903 shares 73,903$24.7M1.47%-25,827Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 32,080 shares; 2026Q1: 52,596 shares; 2026Q2: 49,932 shares 49,932$22.9M1.36%-2,664Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares; 2025Q3: 54,843 shares; 2025Q4: 41,611 shares; 2026Q1: 40,763 shares; 2026Q2: 43,325 shares 43,325$22.7M1.34%+2,562Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,968 shares; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares; 2025Q3: 35,177 shares; 2025Q4: 346,562 shares; 2026Q1: 352,081 shares; 2026Q2: 316,471 shares 316,471$22.6M1.34%-35,610Timeline
NUSCNUSHARES ETF 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: 444,826 shares; 2026Q1: 424,782 shares; 2026Q2: 419,630 shares 419,630$21.9M1.3%-5,152Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,327 shares; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares; 2025Q3: 295,738 shares; 2025Q4: 233,650 shares; 2026Q1: 250,152 shares; 2026Q2: 231,004 shares 231,004$21.2M1.26%-19,148Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares; 2025Q3: 94,045 shares; 2025Q4: 77,289 shares; 2026Q1: 90,326 shares; 2026Q2: 95,696 shares 95,696$20.3M1.2%+5,370Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,889 shares; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares; 2025Q3: 88,793 shares; 2025Q4: 75,533 shares; 2026Q1: 74,048 shares; 2026Q2: 72,573 shares 72,573$19.6M1.16%-1,475Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,668 shares; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares; 2025Q3: 62,307 shares; 2025Q4: 51,300 shares; 2026Q1: 51,027 shares; 2026Q2: 51,285 shares 51,285$17.5M1.04%+258Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,574 shares; 2024Q4: 234,806 shares; 2025Q1: 284,702 shares; 2025Q2: 257,803 shares; 2025Q3: 256,678 shares; 2025Q4: 215,533 shares; 2026Q1: 170,491 shares; 2026Q2: 162,587 shares 162,587$17.4M1.03%-7,904Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,709 shares; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares; 2025Q3: 124,667 shares; 2025Q4: 135,520 shares; 2026Q1: 145,639 shares; 2026Q2: 142,958 shares 142,958$16.9M1%-2,681Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,750 shares; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares; 2025Q3: 170,186 shares; 2025Q4: 122,475 shares; 2026Q1: 127,660 shares; 2026Q2: 126,547 shares 126,547$16.7M0.99%-1,113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,088 shares; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares; 2025Q3: 177,852 shares; 2025Q4: 117,372 shares; 2026Q1: 112,746 shares; 2026Q2: 108,564 shares 108,564$16.4M0.97%-4,182Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,645 shares; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares; 2025Q3: 109,263 shares; 2025Q4: 102,693 shares; 2026Q1: 109,472 shares; 2026Q2: 109,177 shares 109,177$15.8M0.94%-295Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,739 shares; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares; 2025Q3: 368,553 shares; 2025Q4: 339,393 shares; 2026Q1: 322,354 shares; 2026Q2: 300,155 shares 300,155$15.4M0.91%-22,199Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,158 shares; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares; 2025Q3: 44,071 shares; 2025Q4: 44,687 shares; 2026Q1: 41,525 shares; 2026Q2: 38,180 shares 38,180$15.2M0.9%-3,345Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,924 shares; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares; 2025Q3: 135,675 shares; 2025Q4: 149,553 shares; 2026Q1: 156,297 shares; 2026Q2: 160,814 shares 160,814$14.5M0.86%+4,517Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares; 2025Q3: 43,487 shares; 2025Q4: 42,576 shares; 2026Q1: 47,194 shares; 2026Q2: 42,566 shares 42,566$14.5M0.86%-4,628Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,173 shares; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares; 2025Q3: 124,236 shares; 2025Q4: 113,266 shares; 2026Q1: 108,116 shares; 2026Q2: 91,740 shares 91,740$14.4M0.85%-16,376Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,588 shares; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares; 2025Q3: 53,898 shares; 2025Q4: 53,427 shares; 2026Q1: 52,301 shares; 2026Q2: 48,203 shares 48,203$13.4M0.8%-4,098Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,147 shares; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares; 2025Q3: 276,302 shares; 2025Q4: 221,235 shares; 2026Q1: 213,439 shares; 2026Q2: 236,088 shares 236,088$13.3M0.79%+22,649Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,177 shares; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares; 2025Q3: 849,699 shares; 2025Q4: 670,680 shares; 2026Q1: 665,080 shares; 2026Q2: 514,318 shares 514,318$13.3M0.79%-150,762Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,077 shares; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares; 2025Q3: 218,947 shares; 2025Q4: 201,915 shares; 2026Q1: 319,770 shares; 2026Q2: 337,713 shares 337,713$13.2M0.78%+17,943Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,045 shares; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares; 2025Q3: 442,312 shares; 2025Q4: 296,381 shares; 2026Q1: 316,689 shares; 2026Q2: 306,665 shares 306,665$13M0.77%-10,024Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,399 shares; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares; 2025Q3: 22,267 shares; 2025Q4: 21,991 shares; 2026Q1: 18,498 shares; 2026Q2: 17,769 shares 17,769$12.7M0.75%-729Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,017 shares; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares; 2025Q3: 106,029 shares; 2025Q4: 82,658 shares; 2026Q1: 83,537 shares; 2026Q2: 75,160 shares 75,160$12.6M0.75%-8,377Timeline
WMWASTE MGMT INC DELQuarterly 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: 61,791 shares; 2025Q4: 50,852 shares; 2026Q1: 49,504 shares; 2026Q2: 55,895 shares 55,895$12.5M0.74%+6,391Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,393 shares; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares; 2025Q3: 111,591 shares; 2025Q4: 95,417 shares; 2026Q1: 98,277 shares; 2026Q2: 90,667 shares 90,667$12.2M0.72%-7,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,980 shares; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares; 2025Q3: 256,335 shares; 2025Q4: 251,391 shares; 2026Q1: 240,092 shares; 2026Q2: 210,557 shares 210,557$12M0.71%-29,535Timeline
EBAYEBAY INC.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: 82,401 shares; 2026Q2: 102,552 shares 102,552$11.5M0.68%+20,151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,872 shares; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares; 2025Q3: 111,665 shares; 2025Q4: 79,625 shares; 2026Q1: 76,719 shares; 2026Q2: 78,302 shares 78,302$11.2M0.66%+1,583Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,853 shares; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares; 2025Q3: 119,012 shares; 2025Q4: 73,054 shares; 2026Q1: 72,293 shares; 2026Q2: 116,937 shares 116,937$10.8M0.64%+44,644Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares; 2025Q3: 13,432 shares; 2025Q4: 13,255 shares; 2026Q1: 12,727 shares; 2026Q2: 11,461 shares 11,461$10.7M0.64%-1,266Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,283 shares; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares; 2025Q3: 129,689 shares; 2025Q4: 84,481 shares; 2026Q1: 77,243 shares; 2026Q2: 84,463 shares 84,463$10.7M0.63%+7,220Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,260 shares; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares; 2025Q3: 31,223 shares; 2025Q4: 30,571 shares; 2026Q1: 29,187 shares; 2026Q2: 26,277 shares 26,277$10.5M0.63%-2,910Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,735 shares; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares; 2025Q3: 571,823 shares; 2025Q4: 593,184 shares; 2026Q1: 566,845 shares; 2026Q2: 487,481 shares 487,481$9.7M0.57%-79,364Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,266 shares; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares; 2025Q3: 40,899 shares; 2025Q4: 16,081 shares; 2026Q1: 17,205 shares; 2026Q2: 19,493 shares 19,493$9.68M0.57%+2,288Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,800 shares; 2024Q4: 1,401,268 shares; 2025Q1: 1,612,969 shares; 2025Q2: 1,733,872 shares; 2025Q3: 1,516,338 shares; 2025Q4: 1,099,984 shares; 2026Q1: 1,052,191 shares; 2026Q2: 1,172,491 shares 1,172,491$9.58M0.57%+120,300Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,955 shares; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares; 2025Q3: 50,650 shares; 2025Q4: 49,799 shares; 2026Q1: 80,634 shares; 2026Q2: 111,597 shares 111,597$9.44M0.56%+30,963Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,849 shares; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares; 2025Q3: 86,395 shares; 2025Q4: 72,302 shares; 2026Q1: 70,980 shares; 2026Q2: 49,403 shares 49,403$9.41M0.56%-21,577Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,772 shares; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares; 2025Q3: 68,478 shares; 2025Q4: 56,711 shares; 2026Q1: 52,682 shares; 2026Q2: 40,676 shares 40,676$9.33M0.55%-12,006Timeline
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: 15,958 shares 15,958$9.27M0.55%newTimeline
TTTRANE TECHNOLOGIES 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: 22,622 shares; 2025Q4: 17,977 shares; 2026Q1: 19,467 shares; 2026Q2: 18,765 shares 18,765$9.22M0.55%-702Timeline
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: 170,673 shares; 2026Q1: 163,605 shares; 2026Q2: 152,726 shares 152,726$9.18M0.54%-10,879Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,130 shares; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares; 2025Q3: 182,908 shares; 2025Q4: 123,326 shares; 2026Q1: 109,516 shares; 2026Q2: 108,285 shares 108,285$9.16M0.54%-1,231Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 6,128 shares; 2025Q1: 8,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 4,300 shares 4,300$8.55M0.51%+1,003Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,162 shares; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares; 2025Q3: 52,809 shares; 2025Q4: 40,787 shares; 2026Q1: 39,517 shares; 2026Q2: 38,377 shares 38,377$8.47M0.5%-1,140Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares; 2025Q3: 52,786 shares; 2025Q4: 55,433 shares; 2026Q1: 54,881 shares; 2026Q2: 50,371 shares 50,371$8.11M0.48%-4,510Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 13,989 shares; 2025Q1: 26,439 shares; 2025Q2: 34,833 shares; 2025Q3: 39,365 shares; 2025Q4: 27,617 shares; 2026Q1: 26,695 shares; 2026Q2: 23,874 shares 23,874$7.92M0.47%-2,821Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,745 shares; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares; 2025Q3: 132,323 shares; 2025Q4: 110,851 shares; 2026Q1: 110,663 shares; 2026Q2: 92,571 shares 92,571$7.76M0.46%-18,092Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares; 2025Q3: 4,115 shares; 2025Q4: 2,844 shares; 2026Q1: 2,368 shares; 2026Q2: 43,173 shares 43,173$7.7M0.46%+40,805Timeline
MIELYMITSUBISHI ELEC. CORP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,070 shares; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares; 2025Q3: 136,589 shares; 2025Q4: 123,968 shares; 2026Q1: 109,414 shares; 2026Q2: 104,985 shares 104,985$7.68M0.46%-4,429Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,434 shares; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares; 2025Q3: 47,104 shares; 2025Q4: 34,590 shares; 2026Q1: 33,477 shares; 2026Q2: 32,295 shares 32,295$7.62M0.45%-1,182Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,159 shares; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares; 2025Q3: 49,098 shares; 2025Q4: 45,081 shares; 2026Q1: 51,041 shares; 2026Q2: 47,647 shares 47,647$7.34M0.44%-3,394Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UKQuarterly 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: 83,978 shares; 2026Q1: 96,222 shares; 2026Q2: 130,826 shares 130,826$7.13M0.42%+34,604Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,273 shares; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares; 2025Q3: 192,589 shares; 2025Q4: 83,424 shares; 2026Q1: 40,960 shares; 2026Q2: 37,467 shares 37,467$7.1M0.42%-3,493Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,122 shares; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares; 2025Q3: 143,538 shares; 2025Q4: 126,182 shares; 2026Q1: 118,254 shares; 2026Q2: 108,683 shares 108,683$7.08M0.42%-9,571Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,354 shares; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares; 2025Q3: 113,967 shares; 2025Q4: 74,082 shares; 2026Q1: 73,976 shares; 2026Q2: 44,954 shares 44,954$7.04M0.42%-29,022Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,409 shares; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares; 2025Q3: 28,812 shares; 2025Q4: 28,393 shares; 2026Q1: 27,101 shares; 2026Q2: 19,662 shares 19,662$6.93M0.41%-7,439Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,130 shares; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares; 2025Q3: 43,286 shares; 2025Q4: 49,923 shares; 2026Q1: 49,739 shares; 2026Q2: 42,052 shares 42,052$6.78M0.4%-7,687Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares; 2025Q3: 51,488 shares; 2025Q4: 40,081 shares; 2026Q1: 31,800 shares; 2026Q2: 32,439 shares 32,439$6.75M0.4%+639Timeline
LINLINDE 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: 7,094 shares; 2026Q2: 12,554 shares 12,554$6.51M0.39%+5,460Timeline
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: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,658 shares; 2026Q2: 2,038 shares 2,038$6.51M0.39%+380Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,353 shares; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares; 2025Q3: 272,299 shares; 2025Q4: 260,417 shares; 2026Q1: 244,179 shares; 2026Q2: 204,142 shares 204,142$6.41M0.38%-40,037Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,519 shares; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares; 2025Q3: 235,079 shares; 2025Q4: 176,395 shares; 2026Q1: 175,172 shares; 2026Q2: 165,949 shares 165,949$6.31M0.37%-9,223Timeline
SSEZYSSE PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,996 shares; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares; 2025Q3: 273,442 shares; 2025Q4: 212,630 shares; 2026Q1: 211,413 shares; 2026Q2: 191,666 shares 191,666$6.23M0.37%-19,747Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,523 shares; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares; 2025Q3: 262,644 shares; 2025Q4: 290,651 shares; 2026Q1: 321,630 shares; 2026Q2: 304,673 shares 304,673$6.11M0.36%-16,957Timeline
STTSTATE STR 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: 67,650 shares; 2025Q4: 36,469 shares; 2026Q1: 30,757 shares; 2026Q2: 35,601 shares 35,601$6.04M0.36%+4,844Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares; 2025Q3: 5,955 shares; 2025Q4: 3,671 shares; 2026Q1: 3,629 shares; 2026Q2: 3,548 shares 3,548$6.02M0.36%-81Timeline
SGAPYSingapore Telecommunications LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,051 shares; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares; 2025Q3: 214,335 shares; 2025Q4: 201,812 shares; 2026Q1: 199,523 shares; 2026Q2: 166,157 shares 166,157$5.69M0.34%-33,366Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 158,827 shares; 2026Q2: 227,181 shares 227,181$5.69M0.34%+68,354Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,568 shares; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares; 2025Q3: 203,992 shares; 2025Q4: 195,362 shares; 2026Q1: 193,250 shares; 2026Q2: 156,340 shares 156,340$5.66M0.34%-36,910Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968,896 shares 968,896$5.6M0.33%newTimeline
OVCHYOVERSEA-CHINESE BANKING CORP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,835 shares; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares; 2025Q3: 239,276 shares; 2025Q4: 153,964 shares; 2026Q1: 152,710 shares; 2026Q2: 141,506 shares 141,506$5.44M0.32%-11,204Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares; 2025Q3: 198,838 shares; 2025Q4: 70,202 shares; 2026Q1: 67,102 shares; 2026Q2: 67,102 shares 67,102$5.33M0.32%0Timeline
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares; 2025Q3: 7,590 shares; 2025Q4: 6,819 shares; 2026Q1: 5,843 shares; 2026Q2: 4,422 shares 4,422$5.08M0.3%-1,421Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,898 shares; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares; 2025Q3: 204,490 shares; 2025Q4: 175,690 shares; 2026Q1: 162,538 shares; 2026Q2: 185,041 shares 185,041$5.05M0.3%+22,503Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,678 shares; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares; 2025Q3: 353,075 shares; 2025Q4: 338,214 shares; 2026Q1: 321,706 shares; 2026Q2: 314,955 shares 314,955$4.97M0.29%-6,751Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares; 2025Q3: 46,116 shares; 2025Q4: 33,098 shares; 2026Q1: 29,640 shares; 2026Q2: 13,698 shares 13,698$4.96M0.29%-15,942Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,586 shares; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares; 2025Q3: 161,889 shares; 2025Q4: 151,392 shares; 2026Q1: 125,981 shares; 2026Q2: 119,322 shares 119,322$4.92M0.29%-6,659Timeline
AIQUYAIR LIQUIDE ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,804 shares; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares; 2025Q3: 105,819 shares; 2025Q4: 100,943 shares; 2026Q1: 100,181 shares; 2026Q2: 123,888 shares 123,888$4.89M0.29%+23,707Timeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,582 shares; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares; 2025Q3: 283,135 shares; 2025Q4: 273,902 shares; 2026Q1: 276,429 shares; 2026Q2: 274,272 shares 274,272$4.86M0.29%-2,157Timeline
VEOEYVEOLIA ENVIRONNEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,794 shares; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares; 2025Q3: 263,153 shares; 2025Q4: 253,260 shares; 2026Q1: 251,105 shares; 2026Q2: 229,328 shares 229,328$4.78M0.28%-21,777Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly 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: 209,221 shares; 2026Q1: 265,954 shares; 2026Q2: 209,775 shares 209,775$4.71M0.28%-56,179Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,641 shares; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares; 2025Q3: 300,637 shares; 2025Q4: 259,745 shares; 2026Q1: 202,399 shares; 2026Q2: 207,984 shares 207,984$4.65M0.28%+5,585Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,883 shares; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares; 2025Q3: 10,215 shares; 2025Q4: 6,122 shares; 2026Q1: 6,078 shares; 2026Q2: 7,223 shares 7,223$4.58M0.27%+1,145Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly 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: 46,374 shares; 2025Q4: 46,239 shares; 2026Q1: 45,958 shares; 2026Q2: 43,135 shares 43,135$4.43M0.26%-2,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,317 shares; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares; 2025Q3: 123,473 shares; 2025Q4: 66,597 shares; 2026Q1: 80,800 shares; 2026Q2: 29,301 shares 29,301$4.3M0.25%-51,499Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 64,373 shares; 2025Q4: 50,718 shares; 2026Q1: 61,518 shares; 2026Q2: 57,918 shares 57,918$4.29M0.25%-3,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares; 2025Q3: 27,738 shares; 2025Q4: 16,936 shares; 2026Q1: 16,811 shares; 2026Q2: 19,367 shares 19,367$4.27M0.25%+2,556Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,398 shares; 2024Q4: 12,595 shares; 2025Q1: 9,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,666 shares 44,666$4.2M0.25%newTimeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,762 shares; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares; 2025Q3: 20,519 shares; 2025Q4: 18,878 shares; 2026Q1: 24,333 shares; 2026Q2: 23,771 shares 23,771$4.14M0.25%-562Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,436 shares; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares; 2025Q3: 89,301 shares; 2025Q4: 86,083 shares; 2026Q1: 84,758 shares; 2026Q2: 98,448 shares 98,448$3.96M0.23%+13,690Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,664 shares; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares; 2025Q3: 164,576 shares; 2025Q4: 199,303 shares; 2026Q1: 235,273 shares; 2026Q2: 99,037 shares 99,037$3.95M0.23%-136,236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,786 shares; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares; 2025Q3: 21,888 shares; 2025Q4: 11,759 shares; 2026Q1: 11,625 shares; 2026Q2: 11,387 shares 11,387$3.85M0.23%-238Timeline
ASAZYAssa Abloy AB Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,830 shares; 2024Q4: 182,180 shares; 2025Q1: 239,461 shares; 2025Q2: 216,868 shares; 2025Q3: 260,938 shares; 2025Q4: 249,309 shares; 2026Q1: 250,153 shares; 2026Q2: 209,795 shares 209,795$3.7M0.22%-40,358Timeline
CFGCITIZENS FINL 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: not reported; 2025Q4: not reported; 2026Q1: 45,677 shares; 2026Q2: 52,853 shares 52,853$3.7M0.22%+7,176Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,279 shares; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares; 2025Q3: 114,852 shares; 2025Q4: 52,816 shares; 2026Q1: 52,051 shares; 2026Q2: 60,130 shares 60,130$3.69M0.22%+8,079Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,680 shares; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares; 2025Q3: 20,918 shares; 2025Q4: 9,147 shares; 2026Q1: 6,021 shares; 2026Q2: 6,971 shares 6,971$3.45M0.2%+950Timeline
CCKCROWN HLDGS 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: 29,817 shares 29,817$3.33M0.2%newTimeline
ARGXARGENX SEQuarterly 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: 3,753 shares; 2026Q2: 3,590 shares 3,590$3.33M0.2%-163Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,613 shares; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares; 2025Q3: 97,237 shares; 2025Q4: 92,796 shares; 2026Q1: 92,086 shares; 2026Q2: 89,935 shares 89,935$3.29M0.2%-2,151Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares; 2025Q3: 45,643 shares; 2025Q4: 42,055 shares; 2026Q1: 41,309 shares; 2026Q2: 36,256 shares 36,256$3.29M0.2%-5,053Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,463 shares; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares; 2025Q3: 44,985 shares; 2025Q4: 42,048 shares; 2026Q1: 41,500 shares; 2026Q2: 37,751 shares 37,751$3.27M0.19%-3,749Timeline
TTNDYTECHTRONIC INDS LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares; 2025Q3: 43,831 shares; 2025Q4: 42,063 shares; 2026Q1: 41,693 shares; 2026Q2: 38,684 shares 38,684$3.23M0.19%-3,009Timeline
KGSPYKingspan Group Plc UnsponsoredQuarterly 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: 36,899 shares; 2026Q2: 35,088 shares 35,088$3.21M0.19%-1,811Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares; 2025Q3: 96,081 shares; 2025Q4: 42,563 shares; 2026Q1: 41,960 shares; 2026Q2: 63,186 shares 63,186$3.2M0.19%+21,226Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,855 shares; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares; 2025Q3: 76,320 shares; 2025Q4: 20,061 shares; 2026Q1: 18,472 shares; 2026Q2: 17,552 shares 17,552$3.15M0.19%-920Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,168 shares 51,168$3.14M0.19%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,005 shares; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares; 2025Q3: 46,221 shares; 2025Q4: 55,989 shares; 2026Q1: 52,678 shares; 2026Q2: 46,231 shares 46,231$3.1M0.18%-6,447Timeline
SAUHYStraumann Holding Ag UnsponsorQuarterly 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: 196,477 shares; 2025Q4: 230,136 shares; 2026Q1: 244,466 shares; 2026Q2: 235,628 shares 235,628$3.1M0.18%-8,838Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,145 shares; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares; 2025Q3: 348,583 shares; 2025Q4: 285,948 shares; 2026Q1: 284,915 shares; 2026Q2: 354,619 shares 354,619$3.09M0.18%+69,704Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,151 shares; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares; 2025Q3: 197,952 shares; 2025Q4: 122,381 shares; 2026Q1: 126,681 shares; 2026Q2: 92,615 shares 92,615$2.98M0.18%-34,066Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,536 shares; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares; 2025Q3: 403,743 shares; 2025Q4: 330,750 shares; 2026Q1: 328,799 shares; 2026Q2: 309,019 shares 309,019$2.92M0.17%-19,780Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,909 shares; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares; 2025Q3: 237,575 shares; 2025Q4: 230,802 shares; 2026Q1: 226,981 shares; 2026Q2: 205,205 shares 205,205$2.86M0.17%-21,776Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,370 shares; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares; 2025Q3: 86,634 shares; 2025Q4: 68,727 shares; 2026Q1: 68,433 shares; 2026Q2: 61,593 shares 61,593$2.84M0.17%-6,840Timeline
OTSKYOTSUKA HOLDINGS CO. LTD, TOKYOQuarterly 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: 82,860 shares 82,860$2.77M0.16%newTimeline
LSEGYLONDON STK EXCHANGE GROUP 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: 55,164 shares; 2026Q1: 56,781 shares; 2026Q2: 101,187 shares 101,187$2.74M0.16%+44,406Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares; 2025Q3: 11,391 shares; 2025Q4: 5,160 shares; 2026Q1: 5,190 shares; 2026Q2: 7,150 shares 7,150$2.59M0.15%+1,960Timeline
ASCCYASICS CORPORATION AMERICAN DEPQuarterly 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: 92,521 shares 92,521$2.5M0.15%newTimeline
ZMZOOM COMMUNICATIONS 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: 25,063 shares; 2026Q1: 24,800 shares; 2026Q2: 28,732 shares 28,732$2.48M0.15%+3,932Timeline
QCOMQUALCOMM 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: 13,293 shares 13,293$2.46M0.15%newTimeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 17,616 shares; 2025Q4: 14,766 shares; 2026Q1: 9,867 shares; 2026Q2: 7,890 shares 7,890$2.41M0.14%-1,977
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.13%0Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,984 shares; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares; 2025Q3: 33,396 shares; 2025Q4: 25,271 shares; 2026Q1: 25,061 shares; 2026Q2: 24,559 shares 24,559$2.15M0.13%-502Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,939 shares; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares; 2025Q3: 391,873 shares; 2025Q4: 206,339 shares; 2026Q1: 208,639 shares; 2026Q2: 204,079 shares 204,079$2.14M0.13%-4,560Timeline
KIMKIMCO REALTY 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: 82,501 shares 82,501$2.09M0.12%newTimeline
JRONYJeronimo Martins SGPS SA UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,529 shares; 2025Q3: 60,848 shares; 2025Q4: 55,997 shares; 2026Q1: 58,893 shares; 2026Q2: 54,370 shares 54,370$2.08M0.12%-4,523Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 45,777 shares 45,777$2.06M0.12%newTimeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,128 shares; 2024Q4: 129,641 shares; 2025Q1: 187,092 shares; 2025Q2: 183,051 shares; 2025Q3: 154,675 shares; 2025Q4: 149,637 shares; 2026Q1: 146,752 shares; 2026Q2: 137,043 shares 137,043$1.71M0.1%-9,709Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares; 2025Q3: 22,352 shares; 2025Q4: 11,244 shares; 2026Q1: 10,862 shares; 2026Q2: 13,513 shares 13,513$1.7M0.1%+2,651Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares; 2025Q3: 26,127 shares; 2025Q4: 31,792 shares; 2026Q1: 22,210 shares; 2026Q2: 24,921 shares 24,921$1.33M0.08%+2,711Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 20,597 shares 20,597$929K0.06%newTimeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,242 shares; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares; 2025Q3: 88,667 shares; 2025Q4: 94,763 shares; 2026Q1: 92,101 shares; 2026Q2: 63,818 shares 63,818$833K0.05%-28,283Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,902 shares; 2024Q4: 176,663 shares; 2025Q1: 113,904 shares; 2025Q2: 106,006 shares; 2025Q3: 101,922 shares; 2025Q4: 11,834 shares; 2026Q1: 11,403 shares; 2026Q2: 11,253 shares 11,253$813K0.05%-150Timeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,474,837 shares; 2025Q2: 5,023,561 shares; 2025Q3: 4,318,526 shares; 2025Q4: 2,363,874 shares; 2026Q1: 690,474 shares; 2026Q2: 690,474 shares 690,474$808K0.05%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares; 2025Q3: 53,275 shares; 2025Q4: 53,275 shares; 2026Q1: 53,275 shares; 2026Q2: 53,275 shares 53,275$772K0.05%0Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares; 2025Q3: 7,733 shares; 2025Q4: 20,301 shares; 2026Q1: 19,548 shares; 2026Q2: 13,270 shares 13,270$733K0.04%-6,278Timeline
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: 14,982 shares; 2025Q4: 21,632 shares; 2026Q1: 20,846 shares; 2026Q2: 13,492 shares 13,492$711K0.04%-7,354Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 23,373 shares; 2025Q4: 29,529 shares; 2026Q1: 28,479 shares; 2026Q2: 28,043 shares 28,043$572K0.03%-436Timeline
IVVISHARES 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: 795 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$562K0.03%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 46,995 shares; 2026Q2: 46,995 shares 46,995$535K0.03%0Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,858 shares; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares; 2025Q3: 21,142 shares; 2025Q4: 18,129 shares; 2026Q1: 20,093 shares; 2026Q2: 37,211 shares 37,211$509K0.03%+17,118Timeline
DONWISDOMTREE 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: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$480K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,555 shares; 2025Q4: 4,013 shares; 2026Q1: 3,877 shares; 2026Q2: 3,800 shares 3,800$461K0.03%-77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares; 2025Q3: 572 shares; 2025Q4: 1,915 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$427K0.03%0Timeline
EFAISHARES 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: 27,756 shares; 2026Q1: 5,508 shares; 2026Q2: 4,095 shares 4,095$425K0.03%-1,413Timeline
IWMISHARES 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: 2,852 shares; 2026Q1: 1,451 shares; 2026Q2: 1,395 shares 1,395$419K0.02%-56Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,923 shares; 2025Q1: 1,823 shares; 2025Q2: 3,192 shares; 2025Q3: 3,057 shares; 2025Q4: 3,044 shares; 2026Q1: 1,747 shares; 2026Q2: 1,718 shares 1,718$408K0.02%-29Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$401K0.02%0Timeline
DSFIYDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,412 shares; 2024Q4: 53,005 shares; 2025Q1: 69,543 shares; 2025Q2: 82,694 shares; 2025Q3: 53,327 shares; 2025Q4: 44,590 shares; 2026Q1: 44,920 shares; 2026Q2: 36,073 shares 36,073$341K0.02%-8,847Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares; 2025Q3: 16,361 shares; 2025Q4: 16,361 shares; 2026Q1: 15,514 shares; 2026Q2: 11,556 shares 11,556$329K0.02%-3,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984$322K0.02%0Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares; 2025Q3: 5,367 shares; 2025Q4: 3,559 shares; 2026Q1: 3,941 shares; 2026Q2: 3,961 shares 3,961$306K0.02%+20Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,093 shares; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 4,876 shares; 2026Q2: 4,792 shares 4,792$303K0.02%-84Timeline
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares; 2025Q3: 17,145 shares; 2025Q4: 23,146 shares; 2026Q1: 21,848 shares; 2026Q2: 14,265 shares 14,265$282K0.02%-7,583Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,632 shares; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares; 2025Q3: 45,889 shares; 2025Q4: 1,371 shares; 2026Q1: 1,301 shares; 2026Q2: 537 shares 537$282K0.02%-764
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,801 shares; 2024Q4: 1,499,051 shares; 2025Q1: 1,636,031 shares; 2025Q2: 1,506,079 shares; 2025Q3: 1,411,084 shares; 2025Q4: 10,982 shares; 2026Q1: 8,951 shares; 2026Q2: 7,148 shares 7,148$268K0.02%-1,803
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167,020 shares; 2024Q4: 2,019,627 shares; 2025Q1: 1,856,455 shares; 2025Q2: 1,730,218 shares; 2025Q3: 1,335,016 shares; 2025Q4: 16,719 shares; 2026Q1: 8,177 shares; 2026Q2: 6,709 shares 6,709$253K0.02%-1,468
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 5,787 shares; 2026Q1: 5,495 shares; 2026Q2: 5,153 shares 5,153$253K0.01%-342Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares; 2025Q3: 2,694 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 463 shares 463$238K0.01%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 3,488 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$228K0.01%0Timeline
GLDSPDR GOLD 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: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609$224K0.01%0Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,139 shares; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares; 2025Q3: 29,600 shares; 2025Q4: 23,400 shares; 2026Q1: 13,528 shares; 2026Q2: 13,528 shares 13,528$221K0.01%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,023 shares; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares; 2025Q3: 18,577 shares; 2025Q4: 9,516 shares; 2026Q1: 10,504 shares; 2026Q2: 10,504 shares 10,504$220K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$218K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,234 shares; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares; 2025Q3: 2,383 shares; 2025Q4: 2,430 shares; 2026Q1: 2,348 shares; 2026Q2: 2,265 shares 2,265$217K0.01%-83Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$211K0.01%newTimeline
ITWILLINOIS TOOL WKS 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: 752 shares 752$203K0.01%newTimeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,621 shares; 2024Q4: 5,454,437 shares; 2025Q1: 7,091,542 shares; 2025Q2: 6,563,229 shares; 2025Q3: 6,235,293 shares; 2025Q4: 88,158 shares; 2026Q1: 36,493 shares; 2026Q2: 29,114 shares 29,114$199K0.01%-7,379
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,210 shares; 2024Q4: 1,503,594 shares; 2025Q1: 1,308,623 shares; 2025Q2: 1,255,824 shares; 2025Q3: 1,511,280 shares; 2025Q4: 28,883 shares; 2026Q1: 17,957 shares; 2026Q2: 10,248 shares 10,248$181K0.01%-7,709
BT Group PLCBT Group 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: 53,804 shares; 2025Q4: 45,990 shares; 2026Q1: 45,717 shares; 2026Q2: 35,384 shares 35,384$83.2K<0.01%-10,333
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,316,911 shares; 2024Q4: 81,926,849 shares; 2025Q1: 48,251,362 shares; 2025Q2: 30,539,610 shares; 2025Q3: 27,033,639 shares; 2025Q4: 25,610 shares; 2026Q1: 25,610 shares; 2026Q2: 25,610 shares 25,610$4.1K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AXAHYAXA ADS (1 ORD SHS)111,298$5.12Mshares
TELTE CONNECTIVITY PLC12,584$2.63Mshares
KLACKLA CORP1,654$2.44Mshares
URIUNITED RENTALS INC2,994$2.18Mshares
TWODYTaylor Wimpey Plc Unsponsored171,477$2.03Mshares
ADYEYADYEN N V (NETHERLANDS)186,528$1.86Mshares
BDRFYBeiersdorf A G Unsponsored ADR86,435$1.53Mshares
AMADYAMADEUS IT GROUP SA ADS UNSPON24,222$1.38Mshares
ACNACCENTURE PLC IRELAND3,604$715Kshares
INTUINTUIT1,288$557Kshares
GSKGSK PLC3,804$210Kshares
ConvaTec Group PLCConvaTec Group PLC48,077$126Kshares
TDK Corp.TDK Corp.10,350$125Kshares

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 0001409427-26-000008 base2026-07-21acceptance 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 0001409427-26-000008 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR/A 0001409427-26-000006 Quarter ended 2025-12-312026-05-07acceptance time not in the bulk data set
13F-HR 0001409427-26-000004 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001409427-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001409427-25-000014 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001409427-25-000007 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001409427-25-000005 Quarter ended 2025-03-312025-04-03acceptance time not in the bulk data set
13F-HR 0001409427-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001409427-24-000014 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001409427-24-000007 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR 0001409427-24-000005 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001409427-24-000002 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001409427-23-000010 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001409427-23-000008 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001409427-23-000005 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001409427-23-000002 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001409427-22-000009 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001409427-22-000007 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001409427-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001409427-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001409427-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001409427-21-000007 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0001409427-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001409427-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001409427-20-000010 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001409427-20-000008 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001409427-20-000006 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001409427-20-000002 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001409427-19-000011 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001409427-19-000009 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001409427-19-000007 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001409427-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001409427-18-000012 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001409427-18-000010 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001409427-18-000008 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001409427-18-000003 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001409427-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001409427-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001409427-17-000007 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
13F-HR 0001409427-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001409427-16-000022 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001409427-16-000020 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001409427-16-000018 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001409427-16-000015 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001409427-15-000013 Quarter ended 2015-09-302015-11-18acceptance time not in the bulk data set
13F-HR 0001409427-15-000007 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001409427-15-000005 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001409427-15-000002 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001409427-14-000014 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001409427-14-000012 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001409427-14-000009 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001409427-14-000002 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001409427-13-000010 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001409427-13-000008 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set