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Buckley Wealth Management, LLC

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13F filer, CIK 1730126, Las Vegas, NV

Buckley Wealth Management, LLC reported $404,335,744 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003164

Period
2026-06-30
Reported value
$404M
Holdings
104
Top 10 weight
55.41%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+11,730$1.52M
DDnew+9,731$1.32M
HONnew+5,041$1.13M
HONAnew+5,041$1.11M
TSMnew+2,283$1.09M

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
XOMexited-106,628-$18.1M
HONexited-6,414-$1.45M
DDexited-31,491-$1.44M
MAexited-2,559-$1.28M
CATreduced-925-$985K

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 0001172661-26-003164, largest first. % of portfolio is the value over $404,335,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,769 shares; 2024Q4: 159,432 shares; 2025Q1: 158,969 shares; 2025Q2: 157,529 shares; 2025Q3: 156,522 shares; 2025Q4: 154,908 shares; 2026Q1: 155,318 shares; 2026Q2: 153,840 shares 153,840$44.5M11.01%-1,478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,626 shares; 2024Q4: 85,073 shares; 2025Q1: 86,012 shares; 2025Q2: 85,717 shares; 2025Q3: 88,456 shares; 2025Q4: 85,893 shares; 2026Q1: 84,764 shares; 2026Q2: 85,383 shares 85,383$30.5M7.55%+619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,931 shares; 2024Q4: 70,474 shares; 2025Q1: 71,576 shares; 2025Q2: 69,284 shares; 2025Q3: 68,192 shares; 2025Q4: 67,999 shares; 2026Q1: 69,794 shares; 2026Q2: 72,104 shares 72,104$26.9M6.65%+2,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,565 shares; 2024Q4: 39,863 shares; 2025Q1: 39,138 shares; 2025Q2: 39,326 shares; 2025Q3: 41,767 shares; 2025Q4: 42,341 shares; 2026Q1: 44,105 shares; 2026Q2: 45,696 shares 45,696$22.9M5.66%+1,591Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,834 shares; 2024Q4: 63,187 shares; 2025Q1: 61,021 shares; 2025Q2: 58,950 shares; 2025Q3: 58,447 shares; 2025Q4: 57,864 shares; 2026Q1: 60,095 shares; 2026Q2: 59,992 shares 59,992$19.6M4.86%-103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,676 shares; 2024Q4: 117,910 shares; 2025Q1: 116,825 shares; 2025Q2: 120,625 shares; 2025Q3: 119,655 shares; 2025Q4: 120,225 shares; 2026Q1: 118,129 shares; 2026Q2: 116,907 shares 116,907$19.4M4.79%-1,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,893 shares; 2024Q4: 76,748 shares; 2025Q1: 77,368 shares; 2025Q2: 75,724 shares; 2025Q3: 75,374 shares; 2025Q4: 75,119 shares; 2026Q1: 79,341 shares; 2026Q2: 78,986 shares 78,986$18.8M4.66%-355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,269 shares; 2024Q4: 61,241 shares; 2025Q1: 59,950 shares; 2025Q2: 60,757 shares; 2025Q3: 59,588 shares; 2025Q4: 59,291 shares; 2026Q1: 59,124 shares; 2026Q2: 58,848 shares 58,848$14.9M3.7%-276Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,042 shares; 2024Q4: 147,237 shares; 2025Q1: 133,619 shares; 2025Q2: 131,668 shares; 2025Q3: 129,885 shares; 2025Q4: 126,772 shares; 2026Q1: 124,481 shares; 2026Q2: 116,433 shares 116,433$13.7M3.38%-8,048Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 10,111 shares; 2025Q1: 10,065 shares; 2025Q2: 9,890 shares; 2025Q3: 13,006 shares; 2025Q4: 14,085 shares; 2026Q1: 14,229 shares; 2026Q2: 13,669 shares 13,669$12.8M3.16%-560Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,135 shares; 2024Q4: 33,468 shares; 2025Q1: 32,918 shares; 2025Q2: 33,293 shares; 2025Q3: 33,148 shares; 2025Q4: 33,235 shares; 2026Q1: 33,102 shares; 2026Q2: 32,852 shares 32,852$11.9M2.94%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,454 shares; 2024Q4: 54,084 shares; 2025Q1: 53,684 shares; 2025Q2: 56,984 shares; 2025Q3: 58,549 shares; 2025Q4: 59,568 shares; 2026Q1: 60,253 shares; 2026Q2: 62,413 shares 62,413$9.15M2.26%+2,160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,680 shares; 2024Q4: 60,150 shares; 2025Q1: 59,650 shares; 2025Q2: 57,350 shares; 2025Q3: 55,493 shares; 2025Q4: 55,053 shares; 2026Q1: 54,553 shares; 2026Q2: 66,283 shares 66,283$8.57M2.12%+11,730Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,347 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,150 shares; 2025Q4: 8,995 shares; 2026Q1: 8,945 shares; 2026Q2: 8,020 shares 8,020$8.54M2.11%-925Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,476 shares; 2024Q4: 38,588 shares; 2025Q1: 53,915 shares; 2025Q2: 70,521 shares; 2025Q3: 76,467 shares; 2025Q4: 76,223 shares; 2026Q1: 77,657 shares; 2026Q2: 84,577 shares 84,577$7.42M1.84%+6,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 17,700 shares; 2025Q1: 28,118 shares; 2025Q2: 28,583 shares; 2025Q3: 27,997 shares; 2025Q4: 28,750 shares; 2026Q1: 32,838 shares; 2026Q2: 33,763 shares 33,763$6.76M1.67%+925Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,590 shares; 2024Q4: 35,590 shares; 2025Q1: 35,090 shares; 2025Q2: 39,005 shares; 2025Q3: 38,005 shares; 2025Q4: 37,805 shares; 2026Q1: 37,805 shares; 2026Q2: 37,605 shares 37,605$5.69M1.41%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,389 shares; 2024Q4: 29,327 shares; 2025Q1: 28,727 shares; 2025Q2: 27,427 shares; 2025Q3: 27,177 shares; 2025Q4: 27,097 shares; 2026Q1: 26,667 shares; 2026Q2: 26,917 shares 26,917$4.36M1.08%+250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,502 shares; 2024Q4: 16,382 shares; 2025Q1: 16,415 shares; 2025Q2: 16,355 shares; 2025Q3: 16,259 shares; 2025Q4: 16,148 shares; 2026Q1: 16,379 shares; 2026Q2: 16,289 shares 16,289$4.1M1.01%-90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 10,813 shares; 2025Q2: 10,948 shares; 2025Q3: 8,974 shares; 2025Q4: 8,842 shares; 2026Q1: 9,364 shares; 2026Q2: 8,432 shares 8,432$3.66M0.9%-932Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 12,738 shares; 2025Q1: 11,517 shares; 2025Q2: 11,320 shares; 2025Q3: 9,656 shares; 2025Q4: 8,961 shares; 2026Q1: 9,317 shares; 2026Q2: 9,635 shares 9,635$3.64M0.9%+318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 10,503 shares; 2025Q1: 10,443 shares; 2025Q2: 10,432 shares; 2025Q3: 10,371 shares; 2025Q4: 10,047 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270$3.62M0.9%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925 shares; 2024Q4: 8,135 shares; 2025Q1: 7,650 shares; 2025Q2: 7,640 shares; 2025Q3: 7,680 shares; 2025Q4: 8,055 shares; 2026Q1: 12,504 shares; 2026Q2: 10,845 shares 10,845$2.91M0.72%-1,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,547 shares; 2024Q4: 19,811 shares; 2025Q1: 19,924 shares; 2025Q2: 19,715 shares; 2025Q3: 18,424 shares; 2025Q4: 18,227 shares; 2026Q1: 18,064 shares; 2026Q2: 17,889 shares 17,889$2.71M0.67%-175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,726 shares; 2024Q4: 105,075 shares; 2025Q1: 106,609 shares; 2025Q2: 95,976 shares; 2025Q3: 102,026 shares; 2025Q4: 113,061 shares; 2026Q1: 110,010 shares; 2026Q2: 106,075 shares 106,075$2.55M0.63%-3,935Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 7,039 shares; 2025Q1: 7,124 shares; 2025Q2: 7,119 shares; 2025Q3: 7,103 shares; 2025Q4: 7,674 shares; 2026Q1: 8,107 shares; 2026Q2: 7,922 shares 7,922$2.36M0.58%-185Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 27,886 shares; 2026Q2: 36,880 shares 36,880$2.36M0.58%+8,994Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,400 shares; 2024Q4: 118,400 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 99,424 shares; 2025Q4: 99,738 shares; 2026Q1: 99,738 shares; 2026Q2: 112,438 shares 112,438$2.33M0.58%+12,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,696 shares; 2024Q4: 47,716 shares; 2025Q1: 47,198 shares; 2025Q2: 47,265 shares; 2025Q3: 46,779 shares; 2025Q4: 46,504 shares; 2026Q1: 45,524 shares; 2026Q2: 40,416 shares 40,416$2.3M0.57%-5,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,650 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 4,020 shares; 2025Q4: 4,120 shares; 2026Q1: 4,220 shares; 2026Q2: 4,320 shares 4,320$2.2M0.54%+100Timeline
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: 13,772 shares; 2026Q1: 13,572 shares; 2026Q2: 12,861 shares 12,861$2.1M0.52%-711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 4,684 shares; 2025Q1: 4,702 shares; 2025Q2: 4,684 shares; 2025Q3: 4,585 shares; 2025Q4: 4,572 shares; 2026Q1: 5,811 shares; 2026Q2: 6,114 shares 6,114$2.1M0.52%+303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,404 shares; 2025Q4: 7,264 shares; 2026Q1: 6,939 shares; 2026Q2: 5,849 shares 5,849$2.07M0.51%-1,090Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 9,570 shares; 2025Q1: 8,815 shares; 2025Q2: 8,790 shares; 2025Q3: 8,459 shares; 2025Q4: 8,119 shares; 2026Q1: 8,074 shares; 2026Q2: 7,684 shares 7,684$2.03M0.5%-390Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 4,039 shares; 2025Q1: 4,122 shares; 2025Q2: 3,486 shares; 2025Q3: 3,549 shares; 2025Q4: 3,539 shares; 2026Q1: 3,929 shares; 2026Q2: 4,106 shares 4,106$2.02M0.5%+177Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,067 shares; 2024Q4: 22,152 shares; 2025Q1: 22,017 shares; 2025Q2: 21,877 shares; 2025Q3: 21,084 shares; 2025Q4: 18,429 shares; 2026Q1: 17,314 shares; 2026Q2: 13,545 shares 13,545$1.9M0.47%-3,769Timeline
LUVSOUTHWEST AIRLS 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: 32,835 shares; 2026Q2: 36,625 shares 36,625$1.89M0.47%+3,790Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,821 shares; 2025Q3: 25,631 shares; 2025Q4: 26,531 shares; 2026Q1: 25,531 shares; 2026Q2: 25,031 shares 25,031$1.86M0.46%-500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,515 shares; 2025Q4: 10,289 shares; 2026Q1: 10,815 shares; 2026Q2: 10,750 shares 10,750$1.83M0.45%-65Timeline
KVUEKENVUE 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: 96,000 shares; 2025Q4: 96,100 shares; 2026Q1: 96,104 shares; 2026Q2: 95,104 shares 95,104$1.82M0.45%-1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,985 shares; 2025Q1: 3,860 shares; 2025Q2: 3,850 shares; 2025Q3: 3,784 shares; 2025Q4: 3,794 shares; 2026Q1: 4,344 shares; 2026Q2: 4,249 shares 4,249$1.81M0.45%-95Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 7,210 shares; 2025Q4: 7,385 shares; 2026Q1: 8,085 shares; 2026Q2: 8,335 shares 8,335$1.8M0.45%+250Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 11,317 shares; 2025Q1: 11,332 shares; 2025Q2: 11,076 shares; 2025Q3: 8,282 shares; 2025Q4: 8,546 shares; 2026Q1: 7,441 shares; 2026Q2: 7,202 shares 7,202$1.71M0.42%-239Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 18,188 shares; 2025Q1: 18,289 shares; 2025Q2: 17,279 shares; 2025Q3: 17,653 shares; 2025Q4: 18,144 shares; 2026Q1: 19,834 shares; 2026Q2: 20,294 shares 20,294$1.7M0.42%+460Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 9,785 shares; 2025Q1: 9,985 shares; 2025Q2: 8,938 shares; 2025Q3: 8,703 shares; 2025Q4: 8,678 shares; 2026Q1: 9,495 shares; 2026Q2: 8,040 shares 8,040$1.68M0.42%-1,455Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 7,595 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 13,159 shares; 2025Q4: 14,481 shares; 2026Q1: 14,114 shares; 2026Q2: 12,834 shares 12,834$1.68M0.41%-1,280Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,130 shares; 2024Q4: 28,285 shares; 2025Q1: 24,220 shares; 2025Q2: 24,140 shares; 2025Q3: 23,975 shares; 2025Q4: 23,475 shares; 2026Q1: 23,485 shares; 2026Q2: 22,265 shares 22,265$1.66M0.41%-1,220Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 13,955 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 18,545 shares; 2025Q4: 18,565 shares; 2026Q1: 20,130 shares; 2026Q2: 21,025 shares 21,025$1.62M0.4%+895Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 14,100 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 15,234 shares; 2025Q4: 18,629 shares; 2026Q1: 19,284 shares; 2026Q2: 18,554 shares 18,554$1.61M0.4%-730Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,645 shares; 2025Q1: 6,090 shares; 2025Q2: 5,965 shares; 2025Q3: 4,402 shares; 2025Q4: 3,951 shares; 2026Q1: 3,731 shares; 2026Q2: 4,291 shares 4,291$1.6M0.4%+560Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,235 shares; 2024Q4: 8,275 shares; 2025Q1: 9,515 shares; 2025Q2: 9,485 shares; 2025Q3: 9,374 shares; 2025Q4: 9,244 shares; 2026Q1: 8,469 shares; 2026Q2: 6,024 shares 6,024$1.57M0.39%-2,445Timeline
IVZINVESCO 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: 58,860 shares; 2026Q1: 56,960 shares; 2026Q2: 57,185 shares 57,185$1.51M0.37%+225Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 14,325 shares; 2025Q1: 7,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 5,800 shares 5,800$1.48M0.37%-500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 19,209 shares; 2025Q4: 19,259 shares; 2026Q1: 19,204 shares; 2026Q2: 19,409 shares 19,409$1.48M0.37%+205Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,304 shares; 2025Q1: 2,641 shares; 2025Q2: 2,621 shares; 2025Q3: 2,402 shares; 2025Q4: 2,395 shares; 2026Q1: 2,662 shares; 2026Q2: 2,799 shares 2,799$1.45M0.36%+137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,309 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,348 shares; 2026Q1: 3,348 shares; 2026Q2: 3,337 shares 3,337$1.4M0.35%-11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,321 shares; 2025Q1: 3,405 shares; 2025Q2: 3,388 shares; 2025Q3: 3,246 shares; 2025Q4: 4,100 shares; 2026Q1: 4,819 shares; 2026Q2: 5,054 shares 5,054$1.37M0.34%+235Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,480 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares; 2025Q4: 5,475 shares; 2026Q1: 5,225 shares; 2026Q2: 4,245 shares 4,245$1.33M0.33%-980Timeline
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: 9,731 shares 9,731$1.32M0.33%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 923 shares; 2025Q1: 954 shares; 2025Q2: 1,094 shares; 2025Q3: 1,120 shares; 2025Q4: 1,117 shares; 2026Q1: 1,251 shares; 2026Q2: 1,315 shares 1,315$1.29M0.32%+64Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,385 shares; 2025Q1: 5,450 shares; 2025Q2: 5,380 shares; 2025Q3: 4,929 shares; 2025Q4: 4,854 shares; 2026Q1: 4,524 shares; 2026Q2: 4,454 shares 4,454$1.26M0.31%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,326 shares; 2025Q1: 4,361 shares; 2025Q2: 4,341 shares; 2025Q3: 4,370 shares; 2025Q4: 4,490 shares; 2026Q1: 4,710 shares; 2026Q2: 4,650 shares 4,650$1.26M0.31%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 5,250 shares; 2025Q1: 5,516 shares; 2025Q2: 5,443 shares; 2025Q3: 5,416 shares; 2025Q4: 5,399 shares; 2026Q1: 6,111 shares; 2026Q2: 6,877 shares 6,877$1.24M0.31%+766Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares; 2025Q3: 7,340 shares; 2025Q4: 7,316 shares; 2026Q1: 9,555 shares; 2026Q2: 9,980 shares 9,980$1.23M0.3%+425Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$1.22M0.3%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 6,690 shares; 2025Q1: 6,873 shares; 2025Q2: 6,823 shares; 2025Q3: 6,614 shares; 2025Q4: 8,901 shares; 2026Q1: 9,899 shares; 2026Q2: 10,409 shares 10,409$1.22M0.3%+510Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,375 shares; 2024Q4: 22,400 shares; 2025Q1: 23,957 shares; 2025Q2: 23,707 shares; 2025Q3: 22,721 shares; 2025Q4: 22,977 shares; 2026Q1: 22,304 shares; 2026Q2: 21,679 shares 21,679$1.2M0.3%-625Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 4,184 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares; 2026Q1: 4,903 shares; 2026Q2: 5,126 shares 5,126$1.14M0.28%+223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 546 shares; 2025Q1: 603 shares; 2025Q2: 812 shares; 2025Q3: 761 shares; 2025Q4: 756 shares; 2026Q1: 863 shares; 2026Q2: 943 shares 943$1.13M0.28%+80Timeline
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: 5,041 shares 5,041$1.13M0.28%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 10,023 shares; 2025Q1: 10,196 shares; 2025Q2: 10,083 shares; 2025Q3: 4,802 shares; 2025Q4: 4,793 shares; 2026Q1: 5,231 shares; 2026Q2: 5,082 shares 5,082$1.12M0.28%-149Timeline
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: 5,041 shares 5,041$1.11M0.28%newTimeline
GSKGSK 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: 14,580 shares; 2026Q2: 21,069 shares 21,069$1.11M0.28%+6,489Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,283 shares 2,283$1.09M0.27%newTimeline
WELLWELLTOWER 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: 3,738 shares; 2026Q1: 4,355 shares; 2026Q2: 4,574 shares 4,574$1.04M0.26%+219Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,007 shares 1,007$1.02M0.25%-100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 8,931 shares; 2025Q1: 9,166 shares; 2025Q2: 8,904 shares; 2025Q3: 9,866 shares; 2025Q4: 9,546 shares; 2026Q1: 8,635 shares; 2026Q2: 8,978 shares 8,978$961K0.24%+343Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 6,077 shares; 2025Q1: 5,195 shares; 2025Q2: 5,074 shares; 2025Q3: 4,826 shares; 2025Q4: 4,604 shares; 2026Q1: 6,016 shares; 2026Q2: 6,792 shares 6,792$920K0.23%+776Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,962 shares; 2025Q1: 3,042 shares; 2025Q2: 3,033 shares; 2025Q3: 2,936 shares; 2025Q4: 2,931 shares; 2026Q1: 3,314 shares; 2026Q2: 3,427 shares 3,427$851K0.21%+113Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,280 shares; 2025Q1: 3,336 shares; 2025Q2: 3,274 shares; 2025Q3: 3,173 shares; 2025Q4: 3,162 shares; 2026Q1: 3,519 shares; 2026Q2: 3,634 shares 3,634$802K0.2%+115Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 759 shares; 2025Q2: 733 shares; 2025Q3: 713 shares; 2025Q4: 717 shares; 2026Q1: 787 shares; 2026Q2: 830 shares 830$797K0.2%+43Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,235 shares; 2025Q1: 1,232 shares; 2025Q2: 1,220 shares; 2025Q3: 1,192 shares; 2025Q4: 789 shares; 2026Q1: 907 shares; 2026Q2: 987 shares 987$747K0.18%+80Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,516 shares; 2024Q4: 104,561 shares; 2025Q1: 117,071 shares; 2025Q2: 95,401 shares; 2025Q3: 76,206 shares; 2025Q4: 42,658 shares; 2026Q1: 37,908 shares; 2026Q2: 26,208 shares 26,208$717K0.18%-11,700Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,708 shares; 2025Q1: 9,992 shares; 2025Q2: 9,686 shares; 2025Q3: 9,384 shares; 2025Q4: 8,842 shares; 2026Q1: 10,431 shares; 2026Q2: 10,956 shares 10,956$679K0.17%+525Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,024 shares; 2025Q1: 5,974 shares; 2025Q2: 14,142 shares; 2025Q3: 13,080 shares; 2025Q4: 9,712 shares; 2026Q1: 9,712 shares; 2026Q2: 8,587 shares 8,587$662K0.16%-1,125Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,430 shares; 2025Q1: 4,501 shares; 2025Q2: 4,574 shares; 2025Q3: 4,087 shares; 2025Q4: 4,039 shares; 2026Q1: 4,454 shares; 2026Q2: 3,844 shares 3,844$645K0.16%-610Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 3,479 shares; 2025Q3: 3,375 shares; 2025Q4: 3,329 shares; 2026Q1: 3,716 shares; 2026Q2: 3,849 shares 3,849$642K0.16%+133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$554K0.14%newTimeline
NPFINUSHARES 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: not reported; 2026Q1: 19,936 shares; 2026Q2: 20,936 shares 20,936$547K0.14%+1,000Timeline
PLTRPALANTIR TECHNOLOGIES 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: 4,128 shares 4,128$482K0.12%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,250 shares 5,250$464K0.11%-750Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$391K0.1%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,037 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$357K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,565 shares; 2025Q1: 6,087 shares; 2025Q2: 6,297 shares; 2025Q3: 6,216 shares; 2025Q4: 9,386 shares; 2026Q1: 2,446 shares; 2026Q2: 2,379 shares 2,379$349K0.09%-67Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 451 shares; 2025Q4: 421 shares; 2026Q1: 386 shares; 2026Q2: 288 shares 288$338K0.08%-98Timeline
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: 2,110 shares 2,110$319K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,599 shares; 2026Q2: 3,599 shares 3,599$294K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,443 shares; 2024Q4: 88,949 shares; 2025Q1: 35,850 shares; 2025Q2: 18,000 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$279K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 436 shares; 2026Q1: 428 shares; 2026Q2: 418 shares 418$235K0.06%-10Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares; 2025Q4: 5,100 shares; 2026Q1: 4,900 shares; 2026Q2: 2,650 shares 2,650$235K0.06%-2,250Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,084 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 655 shares 655$222K0.05%-358Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$207K0.05%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 2,466 shares; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$203K0.05%newTimeline
VIVOVIVOPOWER 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: not reported; 2026Q2: 14,000 shares 14,000$72.4K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP106,628$18.1Mshares
HONHONEYWELL INTL INC6,414$1.45Mshares
DDDUPONT DE NEMOURS INC31,491$1.44Mshares
MAMASTERCARD INCORPORATED2,559$1.28Mshares
MDTMEDTRONIC PLC10,346$904Kshares
EMREMERSON ELEC CO2,222$291Kshares
RNRRENAISSANCERE HLDGS LTD926$275Kshares
AGYSAGILYSYS INC3,408$242Kshares
NEMNEWMONT CORP2,000$216Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,661$215Kshares
BBARRICK MNG CORP5,000$204Kshares

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 0001172661-26-003164 base2026-08-07acceptance 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 0001172661-26-003164 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001762 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000641 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004929 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002989 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-002084 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001730126-25-000003 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001085146-24-004994 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003197 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-001842 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000274 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003702 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002661 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001687 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000966 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-004066 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002772 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001762 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000473 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-003082 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002089 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001410 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001085146-21-000193 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002554 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001781 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001087 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001085146-20-000165 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002520 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001085146-19-001931 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001085146-19-001163 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001085146-19-000292 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001085146-18-002398 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001789 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001275 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001085146-18-000404 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set