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Brookmont Capital Management

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13F filer, CIK 1512978, Dallas, TX

Brookmont Capital Management reported $186,384,237 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 54.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002792

Period
2026-06-30
Reported value
$186M
Holdings
61
Top 10 weight
54.38%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+10,147$2.33M
HONAnew+10,147$2.24M
DDnew+16,064$2.18M
NTESadded+14,754$1.89M
XYLnew+14,095$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-20,191-$4.56M
UPSexited-26,867-$2.64M
USBreduced-37,317-$2.25M
DDexited-48,099-$2.2M
AJGreduced-1,087-$250K

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 0001172661-26-002792, largest first. % of portfolio is the value over $186,384,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,623 shares; 2024Q4: 163,413 shares; 2025Q1: 162,898 shares; 2025Q2: 162,536 shares; 2025Q3: 161,962 shares; 2025Q4: 161,954 shares; 2026Q1: 162,473 shares; 2026Q2: 162,514 shares 162,514$57.3M30.75%+41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 22,910 shares; 2025Q1: 20,897 shares; 2025Q2: 17,665 shares; 2025Q3: 16,942 shares; 2025Q4: 16,808 shares; 2026Q1: 17,479 shares; 2026Q2: 17,517 shares 17,517$5.73M3.08%+38Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 14,735 shares; 2025Q1: 13,936 shares; 2025Q2: 13,491 shares; 2025Q3: 12,776 shares; 2025Q4: 12,674 shares; 2026Q1: 12,901 shares; 2026Q2: 13,197 shares 13,197$5.24M2.81%+296Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,027 shares; 2026Q2: 26,436 shares 26,436$5.01M2.69%+409Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,716 shares; 2024Q4: 19,347 shares; 2025Q1: 18,566 shares; 2025Q2: 18,113 shares; 2025Q3: 17,417 shares; 2025Q4: 17,128 shares; 2026Q1: 17,296 shares; 2026Q2: 17,227 shares 17,227$5.01M2.69%-69Timeline
QQNITY ELECTRONICS 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: 27,859 shares; 2026Q1: 29,363 shares; 2026Q2: 30,137 shares 30,137$4.92M2.64%+774Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,761 shares; 2024Q4: 51,083 shares; 2025Q1: 38,491 shares; 2025Q2: 37,551 shares; 2025Q3: 36,645 shares; 2025Q4: 36,593 shares; 2026Q1: 37,697 shares; 2026Q2: 37,837 shares 37,837$4.78M2.56%+140Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,360 shares; 2024Q4: 63,915 shares; 2025Q1: 61,155 shares; 2025Q2: 59,908 shares; 2025Q3: 58,467 shares; 2025Q4: 58,296 shares; 2026Q1: 60,601 shares; 2026Q2: 60,194 shares 60,194$4.67M2.5%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,523 shares; 2024Q4: 11,416 shares; 2025Q1: 10,919 shares; 2025Q2: 10,760 shares; 2025Q3: 10,463 shares; 2025Q4: 10,397 shares; 2026Q1: 10,872 shares; 2026Q2: 12,387 shares 12,387$4.62M2.48%+1,515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,684 shares; 2024Q4: 77,730 shares; 2025Q1: 69,268 shares; 2025Q2: 49,122 shares; 2025Q3: 46,631 shares; 2025Q4: 46,402 shares; 2026Q1: 48,934 shares; 2026Q2: 49,184 shares 49,184$4.06M2.18%+250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,607 shares; 2024Q4: 15,248 shares; 2025Q1: 14,556 shares; 2025Q2: 14,078 shares; 2025Q3: 13,301 shares; 2025Q4: 13,241 shares; 2026Q1: 13,866 shares; 2026Q2: 13,898 shares 13,898$3.76M2.02%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,591 shares; 2024Q4: 11,557 shares; 2025Q1: 10,925 shares; 2025Q2: 10,554 shares; 2025Q3: 10,115 shares; 2025Q4: 10,049 shares; 2026Q1: 10,281 shares; 2026Q2: 14,249 shares 14,249$3.62M1.94%+3,968Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,164 shares; 2024Q4: 72,531 shares; 2025Q1: 67,967 shares; 2025Q2: 65,537 shares; 2025Q3: 61,641 shares; 2025Q4: 60,951 shares; 2026Q1: 63,818 shares; 2026Q2: 63,407 shares 63,407$3.61M1.94%-411Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,035 shares; 2024Q4: 25,821 shares; 2025Q1: 24,645 shares; 2025Q2: 23,966 shares; 2025Q3: 22,874 shares; 2025Q4: 22,874 shares; 2026Q1: 24,068 shares; 2026Q2: 24,174 shares 24,174$3.54M1.9%+106Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 18,232 shares; 2025Q1: 16,981 shares; 2025Q2: 16,535 shares; 2025Q3: 15,788 shares; 2025Q4: 15,772 shares; 2026Q1: 16,508 shares; 2026Q2: 15,421 shares 15,421$3.54M1.9%-1,087Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,629 shares; 2024Q4: 42,081 shares; 2025Q1: 39,303 shares; 2025Q2: 38,080 shares; 2025Q3: 36,005 shares; 2025Q4: 35,808 shares; 2026Q1: 37,296 shares; 2026Q2: 37,463 shares 37,463$3.4M1.82%+167Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,309 shares; 2025Q1: 3,182 shares; 2025Q2: 3,107 shares; 2025Q3: 3,080 shares; 2025Q4: 3,079 shares; 2026Q1: 3,205 shares; 2026Q2: 3,214 shares 3,214$3.35M1.8%+9Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 10,760 shares; 2026Q2: 25,514 shares 25,514$3.27M1.75%+14,754Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 13,836 shares; 2025Q1: 13,084 shares; 2025Q2: 12,588 shares; 2025Q3: 11,981 shares; 2025Q4: 11,971 shares; 2026Q1: 12,651 shares; 2026Q2: 12,633 shares 12,633$3.11M1.67%-18Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,189 shares; 2024Q4: 40,437 shares; 2025Q1: 38,857 shares; 2025Q2: 35,273 shares; 2025Q3: 33,450 shares; 2025Q4: 33,330 shares; 2026Q1: 33,254 shares; 2026Q2: 32,688 shares 32,688$2.98M1.6%-566Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,018 shares; 2024Q4: 29,325 shares; 2025Q1: 28,064 shares; 2025Q2: 27,923 shares; 2025Q3: 26,869 shares; 2025Q4: 26,854 shares; 2026Q1: 28,245 shares; 2026Q2: 28,239 shares 28,239$2.94M1.58%-6Timeline
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: 12,259 shares; 2025Q4: 12,259 shares; 2026Q1: 12,908 shares; 2026Q2: 12,910 shares 12,910$2.88M1.54%+2Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,213 shares; 2026Q1: 31,817 shares; 2026Q2: 31,542 shares 31,542$2.79M1.5%-275Timeline
TELTE CONNECTIVITY 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: 13,644 shares; 2026Q2: 13,675 shares 13,675$2.76M1.48%+31Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,833 shares; 2024Q4: 97,829 shares; 2025Q1: 94,148 shares; 2025Q2: 91,888 shares; 2025Q3: 90,421 shares; 2025Q4: 87,906 shares; 2026Q1: 97,152 shares; 2026Q2: 96,401 shares 96,401$2.37M1.27%-751Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,147 shares 10,147$2.33M1.25%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,147 shares 10,147$2.24M1.2%newTimeline
DDDUPONT DE NEMOURS 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: 16,064 shares 16,064$2.18M1.17%newTimeline
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: 11,073 shares; 2026Q2: 10,984 shares 10,984$2.03M1.09%-89Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 15,774 shares; 2025Q1: 15,216 shares; 2025Q2: 14,524 shares; 2025Q3: 13,841 shares; 2025Q4: 13,833 shares; 2026Q1: 14,773 shares; 2026Q2: 14,856 shares 14,856$2.01M1.08%+83Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 14,273 shares; 2025Q1: 13,432 shares; 2025Q2: 10,160 shares; 2025Q3: 9,683 shares; 2025Q4: 9,662 shares; 2026Q1: 9,915 shares; 2026Q2: 9,864 shares 9,864$1.87M1%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 8,310 shares; 2025Q1: 8,430 shares; 2025Q2: 8,689 shares; 2025Q3: 9,167 shares; 2025Q4: 9,168 shares; 2026Q1: 8,956 shares; 2026Q2: 9,232 shares 9,232$1.85M0.99%+276Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,453 shares; 2024Q4: 73,697 shares; 2025Q1: 69,235 shares; 2025Q2: 67,806 shares; 2025Q3: 66,284 shares; 2025Q4: 65,491 shares; 2026Q1: 67,671 shares; 2026Q2: 30,354 shares 30,354$1.83M0.98%-37,317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,836 shares; 2024Q4: 21,806 shares; 2025Q1: 20,867 shares; 2025Q2: 10,918 shares; 2025Q3: 10,504 shares; 2025Q4: 10,508 shares; 2026Q1: 10,863 shares; 2026Q2: 10,826 shares 10,826$1.79M0.96%-37Timeline
XYLXYLEM 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: 14,095 shares 14,095$1.67M0.89%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,083 shares; 2024Q4: 17,712 shares; 2025Q1: 17,075 shares; 2025Q2: 16,694 shares; 2025Q3: 16,525 shares; 2025Q4: 16,528 shares; 2026Q1: 17,226 shares; 2026Q2: 17,295 shares 17,295$1.6M0.86%+69Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,398 shares; 2024Q4: 18,395 shares; 2025Q1: 17,609 shares; 2025Q2: 17,155 shares; 2025Q3: 16,856 shares; 2025Q4: 16,857 shares; 2026Q1: 18,293 shares; 2026Q2: 18,246 shares 18,246$1.58M0.85%-47Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,261 shares; 2025Q1: 2,061 shares; 2025Q2: 2,070 shares; 2025Q3: 1,650 shares; 2025Q4: 1,640 shares; 2026Q1: 1,735 shares; 2026Q2: 1,774 shares 1,774$1.33M0.71%+39Timeline
CMECME 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: not reported; 2026Q2: 5,627 shares 5,627$1.24M0.67%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,662 shares; 2024Q4: 14,504 shares; 2025Q1: 13,631 shares; 2025Q2: 13,687 shares; 2025Q3: 13,350 shares; 2025Q4: 13,535 shares; 2026Q1: 13,579 shares; 2026Q2: 14,162 shares 14,162$1.09M0.59%+583Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,286 shares; 2024Q4: 15,954 shares; 2025Q1: 15,409 shares; 2025Q2: 15,125 shares; 2025Q3: 15,048 shares; 2025Q4: 14,941 shares; 2026Q1: 15,662 shares; 2026Q2: 15,962 shares 15,962$1.07M0.57%+300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 12,494 shares; 2025Q1: 11,922 shares; 2025Q2: 11,936 shares; 2025Q3: 10,323 shares; 2025Q4: 10,354 shares; 2026Q1: 11,135 shares; 2026Q2: 10,278 shares 10,278$1.02M0.55%-857Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 7,919 shares; 2025Q1: 7,606 shares; 2025Q2: 7,634 shares; 2025Q3: 5,652 shares; 2025Q4: 5,692 shares; 2026Q1: 5,706 shares; 2026Q2: 5,884 shares 5,884$873K0.47%+178Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,005 shares; 2025Q1: 3,845 shares; 2025Q2: 3,852 shares; 2025Q3: 1,394 shares; 2025Q4: 1,373 shares; 2026Q1: 2,398 shares; 2026Q2: 5,968 shares 5,968$741K0.4%+3,570Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 7,993 shares; 2025Q1: 7,469 shares; 2025Q2: 7,470 shares; 2025Q3: 5,522 shares; 2025Q4: 5,535 shares; 2026Q1: 6,427 shares; 2026Q2: 5,839 shares 5,839$607K0.33%-588Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 2,993 shares; 2025Q1: 3,024 shares; 2025Q2: 3,093 shares; 2025Q3: 3,125 shares; 2025Q4: 2,996 shares; 2026Q1: 2,779 shares; 2026Q2: 2,972 shares 2,972$579K0.31%+193Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 9,438 shares; 2025Q1: 9,001 shares; 2025Q2: 9,007 shares; 2025Q3: 7,148 shares; 2025Q4: 7,172 shares; 2026Q1: 8,191 shares; 2026Q2: 7,108 shares 7,108$554K0.3%-1,083Timeline
VTEBVANGUARD MUN BD 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: not reported; 2026Q1: not reported; 2026Q2: 10,944 shares 10,944$554K0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,315 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,308 shares; 2026Q2: 1,407 shares 1,407$532K0.29%+99Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 2,777 shares; 2025Q1: 2,576 shares; 2025Q2: 2,399 shares; 2025Q3: 1,914 shares; 2025Q4: 1,925 shares; 2026Q1: 2,403 shares; 2026Q2: 2,113 shares 2,113$500K0.27%-290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,486 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,059 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060$418K0.22%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,164 shares; 2025Q1: 6,855 shares; 2025Q2: 6,862 shares; 2025Q3: 5,328 shares; 2025Q4: 5,344 shares; 2026Q1: 6,154 shares; 2026Q2: 5,284 shares 5,284$405K0.22%-870Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,065 shares; 2025Q1: 966 shares; 2025Q2: 1,092 shares; 2025Q3: 1,344 shares; 2025Q4: 1,330 shares; 2026Q1: 1,196 shares; 2026Q2: 1,340 shares 1,340$388K0.21%+144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,364 shares; 2025Q1: 1,159 shares; 2025Q2: 1,305 shares; 2025Q3: 1,541 shares; 2025Q4: 1,532 shares; 2026Q1: 1,501 shares; 2026Q2: 1,577 shares 1,577$376K0.2%+76Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 927 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,039 shares; 2026Q2: 1,038 shares 1,038$327K0.18%-1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,148 shares; 2025Q1: 1,149 shares; 2025Q2: 1,257 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares; 2026Q1: 1,424 shares; 2026Q2: 1,695 shares 1,695$288K0.15%+271Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 945 shares; 2026Q2: 1,177 shares 1,177$260K0.14%+232Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 217 shares; 2025Q4: not reported; 2026Q1: 217 shares; 2026Q2: 277 shares 277$259K0.14%+60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$243K0.13%0Timeline
SCISERVICE CORP INTLQuarterly 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: 2,742 shares; 2025Q4: 2,747 shares; 2026Q1: 2,509 shares; 2026Q2: 3,096 shares 3,096$235K0.13%+587Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,184 shares; 2025Q1: 2,214 shares; 2025Q2: 2,315 shares; 2025Q3: 2,628 shares; 2025Q4: 2,442 shares; 2026Q1: 2,386 shares; 2026Q2: 2,376 shares 2,376$229K0.12%-10Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC20,191$4.56Mshares
UPSUNITED PARCEL SVCS INC26,867$2.64Mshares
DDDUPONT DE NEMOURS INC48,099$2.2Mshares
IWDISHARES TR1,088$232Kshares

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 0001172661-26-002792 base2026-07-24acceptance time not in the bulk data set