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Burkett Asset Management Ltd

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13F filer, CIK 2109360, VICTORIA, British Columbia, Canada

Burkett Asset Management Ltd reported $106,072,740 across 59 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.95% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000885

Period
2026-09-30
Reported value
$106M
Holdings
59
Top 10 weight
53.95%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBnew+65,838$3.07M
CAEnew+84,565$2.04M
BNadded+22,815$835K
ABBVnew+1,905$498K
TSMadded+998$455K

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
GIBexited-37,759-$2.44M
DEOreduced-11,810-$1.01M
CNIreduced-8,203-$979K
RYreduced-3,358-$663K
MFCreduced-14,640-$626K

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, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000885, largest first. % of portfolio is the value over $106,072,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,320 shares; 2026Q1: 14,174 shares; 2026Q2: 13,148 shares; 2026Q3: 13,581 shares 13,581$9.52M8.97%+433Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,556 shares; 2026Q1: 43,794 shares; 2026Q2: 41,598 shares; 2026Q3: 38,240 shares 38,240$7.55M7.11%-3,358Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,060 shares; 2026Q1: 15,513 shares; 2026Q2: 15,218 shares; 2026Q3: 16,216 shares 16,216$7.4M6.97%+998Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,786 shares; 2026Q1: 127,925 shares; 2026Q2: 127,049 shares; 2026Q3: 149,864 shares 149,864$5.48M5.17%+22,815Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,251 shares; 2026Q1: 47,101 shares; 2026Q2: 46,041 shares; 2026Q3: 45,751 shares 45,751$5.4M5.09%-290Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 140,850 shares; 2026Q1: 142,830 shares; 2026Q2: 133,590 shares; 2026Q3: 118,950 shares 118,950$5.08M4.79%-14,640Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,053 shares; 2026Q1: 2,765 shares; 2026Q2: 2,752 shares; 2026Q3: 2,766 shares 2,766$5.01M4.72%+14Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,967 shares; 2026Q1: 52,342 shares; 2026Q2: 46,212 shares; 2026Q3: 38,009 shares 38,009$4.54M4.28%-8,203Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 118,568 shares; 2026Q1: 83,708 shares; 2026Q2: 87,958 shares; 2026Q3: 79,638 shares 79,638$3.76M3.54%-8,320Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,700 shares; 2026Q1: 24,533 shares; 2026Q2: 21,430 shares; 2026Q3: 20,836 shares 20,836$3.49M3.29%-594Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 12,550 shares; 2026Q3: 12,887 shares 12,887$3.08M2.9%+337Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,838 shares 65,838$3.07M2.89%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,023 shares; 2026Q1: 11,590 shares; 2026Q2: 12,845 shares; 2026Q3: 12,650 shares 12,650$2.64M2.49%-195Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,776 shares; 2026Q1: 32,851 shares; 2026Q2: 35,210 shares; 2026Q3: 34,508 shares 34,508$2.43M2.29%-702Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 29,374 shares; 2026Q2: 25,913 shares; 2026Q3: 30,189 shares 30,189$2.21M2.08%+4,276Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 84,565 shares 84,565$2.04M1.92%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares; 2026Q3: 14,250 shares 14,250$1.93M1.82%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,359 shares; 2026Q1: 8,639 shares; 2026Q2: 8,097 shares; 2026Q3: 6,855 shares 6,855$1.9M1.79%-1,242Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 101,875 shares; 2026Q2: 117,935 shares; 2026Q3: 126,210 shares 126,210$1.75M1.65%+8,275Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,835 shares; 2026Q1: 41,995 shares; 2026Q2: 41,131 shares; 2026Q3: 41,646 shares 41,646$1.58M1.49%+515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,581 shares; 2026Q1: 3,028 shares; 2026Q2: 3,330 shares; 2026Q3: 3,045 shares 3,045$1.56M1.47%-285Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 50,040 shares; 2026Q2: 50,695 shares; 2026Q3: 49,455 shares 49,455$1.53M1.44%-1,240Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,374 shares; 2026Q3: 15,627 shares 15,627$1.53M1.44%+253Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,650 shares; 2026Q2: 16,355 shares; 2026Q3: 16,685 shares 16,685$1.5M1.41%+330Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,995 shares; 2026Q1: 19,995 shares; 2026Q2: 21,545 shares; 2026Q3: 21,295 shares 21,295$1.49M1.41%-250Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,139 shares; 2026Q1: 19,914 shares; 2026Q2: 27,094 shares; 2026Q3: 22,335 shares 22,335$1.45M1.36%-4,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,723 shares; 2026Q1: 11,443 shares; 2026Q2: 12,532 shares; 2026Q3: 13,372 shares 13,372$1.3M1.22%+840Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,540 shares; 2026Q3: 5,390 shares 5,390$1.23M1.16%-150Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,470 shares; 2026Q1: 14,121 shares; 2026Q2: 18,166 shares; 2026Q3: 17,766 shares 17,766$1.08M1.02%-400Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,915 shares; 2026Q1: 24,030 shares; 2026Q2: 24,100 shares; 2026Q3: 12,290 shares 12,290$1.05M0.99%-11,810Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,080 shares; 2026Q1: 31,755 shares; 2026Q2: 40,930 shares; 2026Q3: 46,570 shares 46,570$1.04M0.98%+5,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,229 shares; 2026Q1: 3,255 shares; 2026Q2: 3,227 shares; 2026Q3: 3,084 shares 3,084$1.03M0.97%-143Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,807 shares; 2026Q1: 3,459 shares; 2026Q2: 2,729 shares; 2026Q3: 2,555 shares 2,555$897K0.85%-174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,250 shares; 2026Q1: 3,175 shares; 2026Q2: 2,665 shares; 2026Q3: 2,585 shares 2,585$889K0.84%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,335 shares; 2026Q1: 2,995 shares; 2026Q2: 2,730 shares; 2026Q3: 2,540 shares 2,540$840K0.79%-190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,590 shares; 2026Q1: 3,970 shares; 2026Q2: 3,370 shares; 2026Q3: 2,465 shares 2,465$614K0.58%-905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,165 shares; 2026Q1: 3,175 shares; 2026Q2: 3,195 shares; 2026Q3: 3,435 shares 3,435$499K0.47%+240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,905 shares 1,905$498K0.47%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 565 shares; 2026Q3: 485 shares 485$437K0.41%-80Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,675 shares; 2026Q1: 3,515 shares; 2026Q2: 3,650 shares; 2026Q3: 3,555 shares 3,555$433K0.41%-95Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,760 shares; 2026Q3: 4,445 shares 4,445$387K0.36%-315Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 885 shares 885$380K0.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 700 shares; 2026Q1: 702 shares; 2026Q2: 700 shares; 2026Q3: 505 shares 505$366K0.35%-195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,170 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares; 2026Q3: 1,010 shares 1,010$344K0.32%-188Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,155 shares; 2026Q3: 980 shares 980$325K0.31%-175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,355 shares; 2026Q1: 1,935 shares; 2026Q2: 1,945 shares; 2026Q3: 1,775 shares 1,775$318K0.3%-170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 345 shares; 2026Q3: 300 shares 300$287K0.27%-45Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,590 shares; 2026Q1: 2,620 shares; 2026Q2: 2,510 shares; 2026Q3: 2,135 shares 2,135$282K0.27%-375Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,365 shares; 2026Q1: 4,503 shares; 2026Q2: 4,365 shares; 2026Q3: 2,980 shares 2,980$272K0.26%-1,385Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,350 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,000 shares 2,000$268K0.25%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 420 shares; 2026Q1: 575 shares; 2026Q2: 565 shares; 2026Q3: 470 shares 470$259K0.24%-95Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,160 shares 1,160$256K0.24%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares; 2026Q3: 1,630 shares 1,630$253K0.24%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 395 shares; 2026Q1: 260 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242$245K0.23%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,200 shares; 2026Q1: 13,505 shares; 2026Q2: 25,000 shares; 2026Q3: 28,000 shares 28,000$236K0.22%+3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 203 shares; 2026Q3: 195 shares 195$226K0.21%-8Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 690 shares 690$220K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 420 shares 420$209K0.2%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,283 shares 1,283$209K0.2%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GIBCGI INC37,759$2.44Mshares
GMGENERAL MTRS CO4,830$372Kshares
DHRDANAHER CORP DEL1,430$272Kshares
TELTE CONNECTIVITY PLC1,250$252Kshares
XOMEXXON MOBIL CORP1,788$244Kshares
HIGHARTFORD INSURANCE GROUP INC1,630$216Kshares
TRPTC ENERGY CORP3,268$216Kshares
TTTRANE TECHNOLOGIES PLC420$206Kshares

How Q3 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 0001085146-26-000885 base2026-10-13

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 0001085146-26-000885 Quarter ended 2026-09-302026-10-13
13F-HR 0002109360-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002109360-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002109360-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set