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Brown Shipley& Co Ltd

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13F filer, CIK 1912970, LONDON, United Kingdom

Brown Shipley& Co Ltd reported $193,129,212 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 65.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912970-26-000003

Period
2026-06-30
Reported value
$193M
Holdings
75
Top 10 weight
65.37%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+10,509$5.27M
AVGOadded+4,345$1.64M
NFLXadded+22,902$1.64M
METAadded+1,857$1.05M
Tadded+13,269$275K

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
NVDAreduced-7,239-$1.45M
DISreduced-11,512-$1.11M
GOOGreduced-2,580-$912K
EQXreduced-55,460-$540K
INTCreduced-3,155-$441K

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 0001912970-26-000003, largest first. % of portfolio is the value over $193,129,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,595 shares; 2025Q1: 171,244 shares; 2025Q2: 155,164 shares; 2025Q3: 151,497 shares; 2025Q4: 143,176 shares; 2026Q1: 142,301 shares; 2026Q2: 135,062 shares 135,062$27M13.99%-7,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,852 shares; 2025Q1: 63,182 shares; 2025Q2: 56,508 shares; 2025Q3: 54,891 shares; 2025Q4: 52,903 shares; 2026Q1: 54,456 shares; 2026Q2: 54,796 shares 54,796$20.4M10.58%+340Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,520 shares; 2025Q1: 85,319 shares; 2025Q2: 77,120 shares; 2025Q3: 63,354 shares; 2025Q4: 59,735 shares; 2026Q1: 57,097 shares; 2026Q2: 54,517 shares 54,517$19.3M9.97%-2,580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,150 shares; 2025Q1: 48,519 shares; 2025Q2: 46,542 shares; 2025Q3: 43,340 shares; 2025Q4: 41,823 shares; 2026Q1: 36,825 shares; 2026Q2: 36,353 shares 36,353$13M6.73%-472Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,373 shares; 2025Q1: 41,429 shares; 2025Q2: 37,342 shares; 2025Q3: 32,137 shares; 2025Q4: 30,819 shares; 2026Q1: 31,077 shares; 2026Q2: 31,601 shares 31,601$10.3M5.36%+524Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,742 shares; 2025Q1: 35,469 shares; 2025Q2: 31,766 shares; 2025Q3: 30,835 shares; 2025Q4: 29,851 shares; 2026Q1: 28,274 shares; 2026Q2: 28,384 shares 28,384$9.74M5.04%+110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,334 shares; 2025Q1: 5,545 shares; 2025Q2: 5,660 shares; 2025Q3: 10,493 shares; 2025Q4: 10,439 shares; 2026Q1: 11,764 shares; 2026Q2: 13,621 shares 13,621$7.67M3.97%+1,857Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,037 shares; 2025Q1: 51,167 shares; 2025Q2: 51,247 shares; 2025Q3: 50,686 shares; 2025Q4: 50,340 shares; 2026Q1: 50,942 shares; 2026Q2: 47,787 shares 47,787$6.67M3.45%-3,155Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,795 shares; 2025Q1: 15,151 shares; 2025Q2: 14,667 shares; 2025Q3: 14,546 shares; 2025Q4: 14,279 shares; 2026Q1: 14,104 shares; 2026Q2: 13,990 shares 13,990$6.24M3.23%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,379 shares; 2025Q1: 17,026 shares; 2025Q2: 16,375 shares; 2025Q3: 15,581 shares; 2025Q4: 14,594 shares; 2026Q1: 14,198 shares; 2026Q2: 13,938 shares 13,938$5.86M3.04%-260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 5,132 shares; 2025Q2: 4,873 shares; 2025Q3: 4,774 shares; 2025Q4: 4,621 shares; 2026Q1: 4,642 shares; 2026Q2: 4,717 shares 4,717$5.66M2.93%+75Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,567 shares; 2025Q1: 12,157 shares; 2025Q2: 11,825 shares; 2025Q3: 11,424 shares; 2025Q4: 10,920 shares; 2026Q1: not reported; 2026Q2: 10,509 shares 10,509$5.27M2.73%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 8,889 shares; 2025Q2: 8,361 shares; 2025Q3: 8,241 shares; 2025Q4: 40,214 shares; 2026Q1: 49,164 shares; 2026Q2: 50,289 shares 50,289$4.99M2.59%+1,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,960 shares; 2025Q1: 49,935 shares; 2025Q2: 44,166 shares; 2025Q3: 42,651 shares; 2025Q4: 40,908 shares; 2026Q1: 32,205 shares; 2026Q2: 33,231 shares 33,231$4.87M2.52%+1,026Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,564 shares; 2025Q1: 43,545 shares; 2025Q2: 41,099 shares; 2025Q3: 39,926 shares; 2025Q4: 37,173 shares; 2026Q1: 35,849 shares; 2026Q2: 36,729 shares 36,729$4.72M2.44%+880Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,207 shares; 2025Q1: 73,102 shares; 2025Q2: 65,998 shares; 2025Q3: 64,642 shares; 2025Q4: 61,831 shares; 2026Q1: 60,345 shares; 2026Q2: 48,833 shares 48,833$4.7M2.43%-11,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 6,723 shares; 2026Q2: 11,068 shares 11,068$4.18M2.16%+4,345Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 34,157 shares; 2026Q2: 34,911 shares 34,911$3.06M1.59%+754Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,582 shares; 2025Q1: 18,477 shares; 2025Q2: 18,322 shares; 2025Q3: 17,950 shares; 2025Q4: 17,292 shares; 2026Q1: 17,797 shares; 2026Q2: 18,461 shares 18,461$3.06M1.58%+664Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,455 shares; 2025Q1: 14,663 shares; 2025Q2: 14,108 shares; 2025Q3: 13,813 shares; 2025Q4: 13,100 shares; 2026Q1: 12,662 shares; 2026Q2: 13,004 shares 13,004$2.9M1.5%+342Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,269 shares; 2025Q1: 16,324 shares; 2025Q2: 15,117 shares; 2025Q3: 14,820 shares; 2025Q4: 14,815 shares; 2026Q1: 14,727 shares; 2026Q2: 15,028 shares 15,028$2.46M1.27%+301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,099 shares; 2025Q1: 11,305 shares; 2025Q2: 11,161 shares; 2025Q3: 10,702 shares; 2025Q4: 10,114 shares; 2026Q1: 5,740 shares; 2026Q2: 5,485 shares 5,485$2.28M1.18%-255Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,104 shares; 2026Q1: 93,319 shares; 2026Q2: 106,588 shares 106,588$2.21M1.14%+13,269Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,099 shares; 2025Q1: 11,010 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650$2.2M1.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,395 shares; 2025Q1: 44,188 shares; 2025Q2: 43,543 shares; 2025Q3: 31,845 shares; 2025Q4: 30,012 shares; 2026Q1: 29,307 shares; 2026Q2: 30,585 shares 30,585$2.19M1.13%+1,278Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,860 shares; 2025Q1: 6,203 shares; 2025Q2: 6,462 shares; 2025Q3: 6,427 shares; 2025Q4: 6,226 shares; 2026Q1: 6,068 shares; 2026Q2: 5,644 shares 5,644$1.98M1.02%-424Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,926 shares; 2025Q2: 3,922 shares; 2025Q3: 3,867 shares; 2025Q4: 3,821 shares; 2026Q1: 3,729 shares; 2026Q2: 3,683 shares 3,683$1.76M0.91%-46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 23,202 shares 23,202$1.66M0.86%+22,902Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,780 shares; 2025Q1: 23,727 shares; 2025Q2: 21,762 shares; 2025Q3: 21,212 shares; 2025Q4: 9,869 shares; 2026Q1: 7,349 shares; 2026Q2: 6,897 shares 6,897$916K0.47%-452Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860$559K0.29%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,371 shares; 2025Q1: 9,969 shares; 2025Q2: 8,716 shares; 2025Q3: 8,189 shares; 2025Q4: 7,755 shares; 2026Q1: 7,605 shares; 2026Q2: 6,847 shares 6,847$541K0.28%-758Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,655 shares; 2025Q4: 1,550 shares; 2026Q1: 1,600 shares; 2026Q2: 1,550 shares 1,550$529K0.27%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,205 shares; 2025Q3: 5,316 shares; 2025Q4: 5,840 shares; 2026Q1: 5,027 shares; 2026Q2: 4,869 shares 4,869$396K0.2%-158Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,168 shares; 2025Q1: 11,138 shares; 2025Q2: 10,524 shares; 2025Q3: 10,227 shares; 2025Q4: 10,083 shares; 2026Q1: 9,316 shares; 2026Q2: 8,947 shares 8,947$386K0.2%-369Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,859 shares; 2025Q1: 52,119 shares; 2025Q2: 18,934 shares; 2025Q3: 13,759 shares; 2025Q4: 11,742 shares; 2026Q1: 8,793 shares; 2026Q2: 8,276 shares 8,276$340K0.18%-517Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$280K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 1,718 shares; 2026Q1: 1,882 shares; 2026Q2: 2,082 shares 2,082$245K0.13%+200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 548 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 435 shares; 2026Q1: 445 shares; 2026Q2: 406 shares 406$209K0.11%-39Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$197K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 6,265 shares; 2026Q1: 8,155 shares; 2026Q2: 7,530 shares 7,530$181K0.09%-625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,467 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,336 shares; 2026Q2: 1,316 shares 1,316$180K0.09%-20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,131 shares; 2025Q4: 1,125 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$142K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 761 shares; 2025Q2: 803 shares; 2025Q3: 879 shares; 2025Q4: 944 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$136K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353$132K0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$95.1K0.05%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares 768$89.8K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$86.6K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 969 shares; 2025Q3: 820 shares; 2025Q4: 689 shares; 2026Q1: 732 shares; 2026Q2: 561 shares 561$82.2K0.04%-171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 782 shares 782$79.9K0.04%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$79K0.04%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 2,569 shares; 2026Q2: 3,169 shares 3,169$74.9K0.04%+600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 650 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 752 shares 752$72.2K0.04%+225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$71.1K0.04%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,293 shares; 2025Q1: 49,677 shares; 2025Q2: 16,232 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares 1,051$64.2K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$60.5K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 193 shares 193$50.4K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$43K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014$42.9K0.02%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$42.4K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 225 shares 225$40.1K0.02%+216Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$39.4K0.02%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205$35.6K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 603 shares; 2025Q2: 573 shares; 2025Q3: 377 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 191 shares 191$32.5K0.02%-79Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,650 shares; 2026Q2: 3,190 shares 3,190$31.1K0.02%-55,460Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$24.4K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$23.4K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 107 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$18.4K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$15.6K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares 189$15.4K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$14K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$12.3K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 430 shares; 2025Q3: 395 shares; 2025Q4: 153 shares; 2026Q1: 197 shares; 2026Q2: 52 shares 52$10.7K0.01%-145Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 178 shares 178$10.3K0.01%-149Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$7.28K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 478 shares 478$2.94K<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
HONHONEYWELL INTL INC355$80.2Kshares
JXNJACKSON FINANCIAL INC640$67.7Kshares
ISRGINTUITIVE SURGICAL INC93$42.9Kshares
SUNBSUNBELT RENTALS HOLDINGS INC500$32.5Kshares
TRITHOMSON REUTERS CORP192$17.3Kshares
RSGREPUBLIC SVCS INC70$15.3Kshares
XYLXYLEM INC110$13.1Kshares
CRMSALESFORCE INC70$13.1Kshares
CDNSCADENCE DESIGN SYSTEM INC45$12.5Kshares
SPGIS&P GLOBAL INC25$10.6Kshares
DXCMDEXCOM INC135$8.48Kshares
HASIHA SUSTAINABLE INFRA CAP INC150$5.51Kshares

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 0001912970-26-000003 base2026-07-14acceptance time not in the bulk data set