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BRISTOL JOHN W & CO INC /NY/

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13F filer, CIK 276101, NEW YORK, NY

BRISTOL JOHN W & CO INC /NY/ reported $6,761,661,939 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000276101-26-000004

Period
2026-06-30
Reported value
$6.76B
Holdings
62
Top 10 weight
41.15%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+404,529$121M
VRSKadded+364,312$65.4M
NVDAadded+300,149$60.1M
SAIAnew+140,806$59.3M
FDXFnew+173,397$26.2M

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
IFNNYreduced-717,582-$67.4M
ROSTexited-245,133-$53.1M
AMZNreduced-164,535-$39.2M
GOOGreduced-98,175-$34.7M
UNHreduced-83,270-$34.6M

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 0000276101-26-000004, largest first. % of portfolio is the value over $6,761,661,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,756,449 shares; 2025Q1: 2,698,217 shares; 2025Q2: 2,687,752 shares; 2025Q3: 2,373,280 shares; 2025Q4: 2,328,927 shares; 2026Q1: 2,292,461 shares; 2026Q2: 2,196,682 shares 2,196,682$373M5.52%-95,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,358 shares; 2024Q4: 1,707,493 shares; 2025Q1: 1,588,395 shares; 2025Q2: 1,733,288 shares; 2025Q3: 1,610,282 shares; 2025Q4: 1,506,756 shares; 2026Q1: 1,640,825 shares; 2026Q2: 1,476,290 shares 1,476,290$352M5.2%-164,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,959 shares; 2024Q4: 1,114,978 shares; 2025Q1: 1,090,861 shares; 2025Q2: 1,088,164 shares; 2025Q3: 1,064,378 shares; 2025Q4: 1,045,191 shares; 2026Q1: 1,201,484 shares; 2026Q2: 1,192,491 shares 1,192,491$345M5.1%-8,993Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,056 shares; 2024Q4: 1,151,874 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,075,006 shares; 2025Q3: 1,063,016 shares; 2025Q4: 1,036,054 shares; 2026Q1: 1,024,169 shares; 2026Q2: 948,035 shares 948,035$339M5.01%-76,134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,949 shares; 2024Q4: 784,197 shares; 2025Q1: 767,559 shares; 2025Q2: 764,664 shares; 2025Q3: 748,478 shares; 2025Q4: 733,741 shares; 2026Q1: 723,057 shares; 2026Q2: 715,730 shares 715,730$267M3.95%-7,327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,813 shares; 2024Q4: 578,556 shares; 2025Q1: 538,455 shares; 2025Q2: 515,927 shares; 2025Q3: 482,764 shares; 2025Q4: 473,929 shares; 2026Q1: 468,242 shares; 2026Q2: 463,636 shares 463,636$261M3.86%-4,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,407 shares; 2024Q4: 736,311 shares; 2025Q1: 970,987 shares; 2025Q2: 964,229 shares; 2025Q3: 946,183 shares; 2025Q4: 929,565 shares; 2026Q1: 918,433 shares; 2026Q2: 1,218,582 shares 1,218,582$244M3.61%+300,149Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,745 shares; 2024Q4: not reported; 2025Q1: 3,153,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012,621 shares; 2026Q1: 2,976,491 shares; 2026Q2: 2,258,909 shares 2,258,909$212M3.14%-717,582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,653 shares; 2024Q4: 934,568 shares; 2025Q1: 915,071 shares; 2025Q2: 914,002 shares; 2025Q3: 897,723 shares; 2025Q4: 766,732 shares; 2026Q1: 604,237 shares; 2026Q2: 599,431 shares 599,431$196M2.9%-4,806Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,782 shares; 2024Q4: 409,552 shares; 2025Q1: 400,983 shares; 2025Q2: 400,231 shares; 2025Q3: 391,427 shares; 2025Q4: 384,275 shares; 2026Q1: 379,695 shares; 2026Q2: 375,416 shares 375,416$193M2.85%-4,279Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,137 shares; 2024Q4: 288,601 shares; 2025Q1: 282,585 shares; 2025Q2: 360,444 shares; 2025Q3: 353,906 shares; 2025Q4: 347,025 shares; 2026Q1: 342,765 shares; 2026Q2: 338,876 shares 338,876$170M2.51%-3,889Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,349 shares; 2024Q4: 1,573,144 shares; 2025Q1: 1,540,861 shares; 2025Q2: 1,925,956 shares; 2025Q3: 1,888,498 shares; 2025Q4: 1,853,795 shares; 2026Q1: 1,832,183 shares; 2026Q2: 1,812,270 shares 1,812,270$157M2.32%-19,913Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,112 shares; 2024Q4: 569,918 shares; 2025Q1: 558,170 shares; 2025Q2: 555,301 shares; 2025Q3: 540,622 shares; 2025Q4: 531,047 shares; 2026Q1: 523,650 shares; 2026Q2: 518,704 shares 518,704$155M2.29%-4,946Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,883 shares; 2024Q4: 281,912 shares; 2025Q1: 276,153 shares; 2025Q2: 274,848 shares; 2025Q3: 299,398 shares; 2025Q4: 364,969 shares; 2026Q1: 360,734 shares; 2026Q2: 386,569 shares 386,569$154M2.27%+25,835Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,991 shares; 2024Q4: 1,850,534 shares; 2025Q1: 1,812,769 shares; 2025Q2: 2,391,868 shares; 2025Q3: 2,346,961 shares; 2025Q4: 2,303,755 shares; 2026Q1: 1,580,135 shares; 2026Q2: 1,566,531 shares 1,566,531$147M2.17%-13,604Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,387 shares; 2024Q4: 115,787 shares; 2025Q1: 113,785 shares; 2025Q2: 174,958 shares; 2025Q3: 240,563 shares; 2025Q4: 236,423 shares; 2026Q1: 233,300 shares; 2026Q2: 230,553 shares 230,553$146M2.16%-2,747Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,845 shares; 2024Q4: 92,818 shares; 2025Q1: 90,936 shares; 2025Q2: 90,498 shares; 2025Q3: 88,467 shares; 2025Q4: 110,765 shares; 2026Q1: 109,511 shares; 2026Q2: 108,456 shares 108,456$144M2.14%-1,055Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,364 shares; 2024Q4: 245,764 shares; 2025Q1: 240,454 shares; 2025Q2: 240,470 shares; 2025Q3: 209,682 shares; 2025Q4: 2,058,374 shares; 2026Q1: 2,034,828 shares; 2026Q2: 2,012,889 shares 2,012,889$144M2.13%-21,939Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811,423 shares; 2025Q3: 796,270 shares; 2025Q4: 782,256 shares; 2026Q1: 773,329 shares; 2026Q2: 766,013 shares 766,013$138M2.04%-7,316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,523 shares; 2024Q4: 344,485 shares; 2025Q1: 338,226 shares; 2025Q2: 283,914 shares; 2025Q3: 278,715 shares; 2025Q4: 273,413 shares; 2026Q1: 270,322 shares; 2026Q2: 267,976 shares 267,976$134M1.98%-2,346Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,277 shares; 2024Q4: 1,012,779 shares; 2025Q1: 992,012 shares; 2025Q2: 990,560 shares; 2025Q3: 1,344,311 shares; 2025Q4: 1,378,157 shares; 2026Q1: 1,302,727 shares; 2026Q2: 1,292,432 shares 1,292,432$132M1.95%-10,295Timeline
MRVLMARVELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404,529 shares 404,529$121M1.78%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,556 shares; 2026Q2: 651,868 shares 651,868$117M1.73%+364,312Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,240 shares; 2025Q2: 5,947 shares; 2025Q3: 294,615 shares; 2025Q4: 422,836 shares; 2026Q1: 417,394 shares; 2026Q2: 413,762 shares 413,762$113M1.66%-3,632Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,463 shares; 2024Q4: 495,396 shares; 2025Q1: 485,687 shares; 2025Q2: 484,185 shares; 2025Q3: 473,427 shares; 2025Q4: 463,914 shares; 2026Q1: 349,480 shares; 2026Q2: 346,694 shares 346,694$109M1.61%-2,786Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,901 shares; 2024Q4: 885,706 shares; 2025Q1: 866,853 shares; 2025Q2: 1,232,929 shares; 2025Q3: 1,209,333 shares; 2025Q4: 1,187,989 shares; 2026Q1: 1,173,937 shares; 2026Q2: 1,162,896 shares 1,162,896$107M1.59%-11,041Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,115 shares; 2024Q4: 177,078 shares; 2025Q1: 173,565 shares; 2025Q2: 173,377 shares; 2025Q3: 237,297 shares; 2025Q4: 233,042 shares; 2026Q1: 230,261 shares; 2026Q2: 228,446 shares 228,446$103M1.53%-1,815Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,673 shares; 2024Q4: not reported; 2025Q1: 1,051,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,569 shares; 2026Q1: 998,417 shares; 2026Q2: 990,558 shares 990,558$102M1.5%-7,859Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,901 shares; 2024Q4: 370,665 shares; 2025Q1: 363,344 shares; 2025Q2: 362,819 shares; 2025Q3: 354,396 shares; 2025Q4: 347,303 shares; 2026Q1: 343,636 shares; 2026Q2: 341,235 shares 341,235$100M1.48%-2,401Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,712 shares; 2024Q4: 147,531 shares; 2025Q1: 144,071 shares; 2025Q2: 113,019 shares; 2025Q3: 109,395 shares; 2025Q4: 107,462 shares; 2026Q1: 105,530 shares; 2026Q2: 104,081 shares 104,081$97.4M1.44%-1,449Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,542 shares; 2025Q3: 244,744 shares; 2025Q4: 286,128 shares; 2026Q1: 283,054 shares; 2026Q2: 279,586 shares 279,586$92.7M1.37%-3,468Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,291 shares; 2024Q4: 221,179 shares; 2025Q1: 323,085 shares; 2025Q2: 321,056 shares; 2025Q3: 315,174 shares; 2025Q4: 282,515 shares; 2026Q1: 304,877 shares; 2026Q2: 221,607 shares 221,607$92.1M1.36%-83,270Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,640 shares; 2024Q4: 674,168 shares; 2025Q1: 659,276 shares; 2025Q2: 438,105 shares; 2025Q3: 430,561 shares; 2025Q4: 552,634 shares; 2026Q1: 547,863 shares; 2026Q2: 543,987 shares 543,987$91.2M1.35%-3,876Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,565 shares; 2024Q4: 2,038,511 shares; 2025Q1: 1,992,605 shares; 2025Q2: 1,983,486 shares; 2025Q3: 2,745,050 shares; 2025Q4: 2,546,708 shares; 2026Q1: 2,660,885 shares; 2026Q2: 2,637,198 shares 2,637,198$89.7M1.33%-23,687Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,468 shares; 2024Q4: 507,007 shares; 2025Q1: 496,809 shares; 2025Q2: 496,854 shares; 2025Q3: 485,516 shares; 2025Q4: 473,175 shares; 2026Q1: 351,933 shares; 2026Q2: 348,528 shares 348,528$88.5M1.31%-3,405Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,701 shares; 2024Q4: 595,971 shares; 2025Q1: 583,788 shares; 2025Q2: 581,075 shares; 2025Q3: 570,752 shares; 2025Q4: 560,524 shares; 2026Q1: 727,404 shares; 2026Q2: 721,421 shares 721,421$88.3M1.31%-5,983Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,709 shares; 2024Q4: 609,682 shares; 2025Q1: 593,726 shares; 2025Q2: 592,281 shares; 2025Q3: 581,723 shares; 2025Q4: 569,718 shares; 2026Q1: 561,837 shares; 2026Q2: 557,777 shares 557,777$87.4M1.29%-4,060Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,600 shares; 2024Q4: 428,115 shares; 2025Q1: 419,403 shares; 2025Q2: 418,975 shares; 2025Q3: 589,386 shares; 2025Q4: 577,531 shares; 2026Q1: 571,820 shares; 2026Q2: 567,338 shares 567,338$85.9M1.27%-4,482Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,245 shares; 2024Q4: 567,997 shares; 2025Q1: 559,219 shares; 2025Q2: 558,074 shares; 2025Q3: 548,295 shares; 2025Q4: 538,273 shares; 2026Q1: 531,880 shares; 2026Q2: 527,241 shares 527,241$84.3M1.25%-4,639Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,532 shares; 2026Q2: 197,905 shares 197,905$74.2M1.1%-1,627Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,262 shares; 2024Q4: 154,872 shares; 2025Q1: 152,501 shares; 2025Q2: 151,024 shares; 2025Q3: 180,790 shares; 2025Q4: 177,664 shares; 2026Q1: 175,660 shares; 2026Q2: 174,336 shares 174,336$71M1.05%-1,324Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,664 shares; 2024Q4: 318,147 shares; 2025Q1: 310,576 shares; 2025Q2: 302,990 shares; 2025Q3: 297,378 shares; 2025Q4: 151,025 shares; 2026Q1: 149,312 shares; 2026Q2: 148,181 shares 148,181$62.3M0.92%-1,131Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,104 shares; 2026Q2: 175,746 shares 175,746$60.5M0.89%-2,358Timeline
SAIASAIA 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: 140,806 shares 140,806$59.3M0.88%newTimeline
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: 282,709 shares; 2026Q2: 279,263 shares 279,263$56M0.83%-3,446Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,991 shares; 2024Q4: 1,222,018 shares; 2025Q1: 1,196,290 shares; 2025Q2: 1,193,405 shares; 2025Q3: 1,172,563 shares; 2025Q4: 1,078,533 shares; 2026Q1: 1,135,390 shares; 2026Q2: 1,126,191 shares 1,126,191$46.2M0.68%-9,199Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,986 shares; 2024Q4: 416,943 shares; 2025Q1: 409,573 shares; 2025Q2: 408,007 shares; 2025Q3: 400,741 shares; 2025Q4: 315,768 shares; 2026Q1: 387,360 shares; 2026Q2: 228,211 shares 228,211$40.3M0.6%-159,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,685 shares; 2024Q4: 780,405 shares; 2025Q1: 746,483 shares; 2025Q2: 268,017 shares; 2025Q3: 253,028 shares; 2025Q4: 203,282 shares; 2026Q1: 200,506 shares; 2026Q2: 102,331 shares 102,331$36.2M0.53%-98,175Timeline
SHOPSHOPIFY 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: 254,538 shares; 2026Q2: 252,988 shares 252,988$28.9M0.43%-1,550Timeline
FDXFFEDEX FGHT HLDG CO 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: 173,397 shares 173,397$26.2M0.39%newTimeline
NOWSERVICENOW 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: 250,338 shares 250,338$24.9M0.37%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229$825K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,682 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351$795K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 1,820 shares 1,820$549K0.01%+1,638Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares; 2026Q1: 5,399 shares; 2026Q2: 3,223 shares 3,223$488K0.01%-2,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744$402K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,537 shares; 2025Q1: 4,536 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$402K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$349K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$346K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 710 shares 710$311K<0.01%-37Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$40.3K<0.01%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$14.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ROSTROSS STORES INC245,133$53.1Mshares
NSCNORFOLK SOUTHN CORP1,035$297Kshares
BKNGBOOKING HOLDINGS INC67$282Kshares

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 0000276101-26-000004 base2026-08-13acceptance 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 0000276101-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000276101-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000276101-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000276101-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004968 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003106 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001771 Quarter ended 2024-12-312025-02-26acceptance time not in the bulk data set
13F-HR 0001085146-24-005780 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003877 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002176 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000543 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001085146-23-004150 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002949 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-001699 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000155 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003686 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001085146-22-002713 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001903 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000420 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002941 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001085146-21-002072 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001325 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000487 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002653 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002354 Quarter ended 2020-06-302020-08-18acceptance time not in the bulk data set
13F-HR 0001085146-20-001282 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001085146-20-000233 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002543 Quarter ended 2019-03-312019-10-16acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002544 Quarter ended 2019-06-302019-10-16acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002542 Quarter ended 2018-12-312019-10-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002536 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-002125 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001085146-19-001166 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000357 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002325 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002176 Quarter ended 2018-06-302018-08-20acceptance time not in the bulk data set
13F-HR 0001085146-18-001349 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000094 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001085146-17-002047 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001849 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-000977 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001085146-17-000134 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001085146-16-004461 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003977 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001085146-16-003465 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001085146-16-002738 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002000 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001457 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001085146-15-000892 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001085146-15-000084 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001864 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001316 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001085146-14-000818 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000115 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001686 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0001085146-13-001637 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001109 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set