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BUTENSKY & COHEN FINANCIAL SECURITY, INC

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13F filer, CIK 1632802, PONTE VEDRA BEACH, FL

BUTENSKY & COHEN FINANCIAL SECURITY, INC reported $404,830,705 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 17.8% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012797

Period
2026-09-30
Reported value
$405M
Holdings
98
Top 10 weight
17.8%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+67,654$5.77M
PMMFadded+10,806$1.08M
LENadded+8,413$686K
CRMadded+2,306$529K
IAUadded+6,510$508K

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
OKEexited-66,466-$5.78M
BNYreduced-5,190-$751K
MCDreduced-2,941-$679K
AAPLreduced-2,027-$675K
MUreduced-539-$574K

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 0001214659-26-012797, largest first. % of portfolio is the value over $404,830,705, 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,117 shares; 2025Q3: 36,942 shares; 2025Q4: 36,514 shares; 2026Q1: 37,010 shares; 2026Q2: 35,485 shares; 2026Q3: 33,852 shares 33,852$7.73M1.91%-1,633Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,496 shares; 2025Q1: 43,017 shares; 2025Q2: 43,840 shares; 2025Q3: 41,621 shares; 2025Q4: 27,099 shares; 2026Q1: 15,250 shares; 2026Q2: 7,745 shares; 2026Q3: 7,206 shares 7,206$7.68M1.9%-539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,024 shares; 2025Q1: 25,686 shares; 2025Q2: 26,087 shares; 2025Q3: 26,140 shares; 2025Q4: 25,901 shares; 2026Q1: 25,630 shares; 2026Q2: 25,069 shares; 2026Q3: 23,042 shares 23,042$7.67M1.9%-2,027Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,985 shares; 2025Q1: 44,213 shares; 2025Q2: 50,048 shares; 2025Q3: 52,456 shares; 2025Q4: 55,379 shares; 2026Q1: 53,452 shares; 2026Q2: 52,582 shares; 2026Q3: 49,493 shares 49,493$7.19M1.78%-3,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,426 shares; 2025Q1: 13,384 shares; 2025Q2: 13,328 shares; 2025Q3: 13,091 shares; 2025Q4: 13,288 shares; 2026Q1: 13,652 shares; 2026Q2: 13,991 shares; 2026Q3: 13,928 shares 13,928$7.14M1.76%-63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,248 shares; 2025Q1: 16,295 shares; 2025Q2: 16,623 shares; 2025Q3: 17,084 shares; 2025Q4: 17,484 shares; 2026Q1: 17,297 shares; 2026Q2: 17,255 shares; 2026Q3: 16,654 shares 16,654$7.02M1.73%-601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,164 shares; 2025Q1: 31,850 shares; 2025Q2: 32,690 shares; 2025Q3: 30,316 shares; 2025Q4: 25,487 shares; 2026Q1: 21,763 shares; 2026Q2: 20,280 shares; 2026Q3: 20,239 shares 20,239$6.96M1.72%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,605 shares; 2025Q1: 27,801 shares; 2025Q2: 28,273 shares; 2025Q3: 27,542 shares; 2025Q4: 28,049 shares; 2026Q1: 28,277 shares; 2026Q2: 27,711 shares; 2026Q3: 27,918 shares 27,918$6.96M1.72%+207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,295 shares; 2025Q1: 31,352 shares; 2025Q2: 33,903 shares; 2025Q3: 34,388 shares; 2025Q4: 35,808 shares; 2026Q1: 34,311 shares; 2026Q2: 34,105 shares; 2026Q3: 33,650 shares 33,650$6.87M1.7%-455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,632 shares; 2025Q1: 27,981 shares; 2025Q2: 28,760 shares; 2025Q3: 29,146 shares; 2025Q4: 29,131 shares; 2026Q1: 27,420 shares; 2026Q2: 26,840 shares; 2026Q3: 25,774 shares 25,774$6.82M1.69%-1,066Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,458 shares; 2025Q1: 56,215 shares; 2025Q2: 57,066 shares; 2025Q3: 57,701 shares; 2025Q4: 59,128 shares; 2026Q1: 60,016 shares; 2026Q2: 58,513 shares; 2026Q3: 54,270 shares 54,270$6.71M1.66%-4,243Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,134 shares; 2025Q1: 70,252 shares; 2025Q2: 69,247 shares; 2025Q3: 63,595 shares; 2025Q4: 61,532 shares; 2026Q1: 56,795 shares; 2026Q2: 51,572 shares; 2026Q3: 46,382 shares 46,382$6.71M1.66%-5,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,954 shares; 2025Q1: 23,049 shares; 2025Q2: 22,035 shares; 2025Q3: 21,234 shares; 2025Q4: 21,091 shares; 2026Q1: 21,208 shares; 2026Q2: 20,934 shares; 2026Q3: 20,203 shares 20,203$6.68M1.65%-731Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,784 shares; 2025Q1: 91,767 shares; 2025Q2: 90,810 shares; 2025Q3: 90,142 shares; 2025Q4: 88,131 shares; 2026Q1: 86,090 shares; 2026Q2: 62,823 shares; 2026Q3: 60,726 shares 60,726$6.54M1.61%-2,097Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,271 shares; 2025Q1: 17,323 shares; 2025Q2: 16,732 shares; 2025Q3: 16,889 shares; 2025Q4: 17,239 shares; 2026Q1: 17,795 shares; 2026Q2: 17,845 shares; 2026Q3: 17,964 shares 17,964$6.46M1.59%+119Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,633 shares; 2025Q1: 64,341 shares; 2025Q2: 65,056 shares; 2025Q3: 66,317 shares; 2025Q4: 67,912 shares; 2026Q1: 68,759 shares; 2026Q2: 69,202 shares; 2026Q3: 68,106 shares 68,106$6.41M1.58%-1,096Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,215 shares; 2025Q1: 131,260 shares; 2025Q2: 139,036 shares; 2025Q3: 141,576 shares; 2025Q4: 145,949 shares; 2026Q1: 150,500 shares; 2026Q2: 144,240 shares; 2026Q3: 145,775 shares 145,775$6.41M1.58%+1,535Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,920 shares; 2025Q1: 39,102 shares; 2025Q2: 41,237 shares; 2025Q3: 42,291 shares; 2025Q4: 44,231 shares; 2026Q1: 45,922 shares; 2026Q2: 46,162 shares; 2026Q3: 46,391 shares 46,391$6.39M1.58%+229Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,605 shares; 2025Q1: 59,010 shares; 2025Q2: 51,605 shares; 2025Q3: 51,326 shares; 2025Q4: 50,923 shares; 2026Q1: 46,785 shares; 2026Q2: 43,559 shares; 2026Q3: 42,973 shares 42,973$6.39M1.58%-586Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,321 shares; 2025Q3: 118,610 shares; 2025Q4: 118,175 shares; 2026Q1: 117,210 shares; 2026Q2: 113,888 shares; 2026Q3: 114,368 shares 114,368$6.22M1.54%+480Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,868 shares; 2025Q1: 8,666 shares; 2025Q2: 7,973 shares; 2025Q3: 8,084 shares; 2025Q4: 7,772 shares; 2026Q1: 7,081 shares; 2026Q2: 7,150 shares; 2026Q3: 7,245 shares 7,245$6.19M1.53%+95Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,109 shares; 2025Q1: 45,553 shares; 2025Q2: 44,063 shares; 2025Q3: 41,432 shares; 2025Q4: 38,510 shares; 2026Q1: 33,860 shares; 2026Q2: 33,547 shares; 2026Q3: 33,101 shares 33,101$6.15M1.52%-446Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,691 shares; 2025Q1: 6,625 shares; 2025Q2: 6,734 shares; 2025Q3: 6,378 shares; 2025Q4: 5,252 shares; 2026Q1: 4,504 shares; 2026Q2: 31,561 shares; 2026Q3: 31,404 shares 31,404$6.12M1.51%-157Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,875 shares; 2025Q1: 27,758 shares; 2025Q2: 28,022 shares; 2025Q3: 28,805 shares; 2025Q4: 30,146 shares; 2026Q1: 30,283 shares; 2026Q2: 28,206 shares; 2026Q3: 26,111 shares 26,111$6.1M1.51%-2,095Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,497 shares; 2025Q1: 28,052 shares; 2025Q2: 27,675 shares; 2025Q3: 27,999 shares; 2025Q4: 28,657 shares; 2026Q1: 28,833 shares; 2026Q2: 28,797 shares; 2026Q3: 27,213 shares 27,213$6.04M1.49%-1,584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,713 shares; 2025Q1: 28,789 shares; 2025Q2: 30,651 shares; 2025Q3: 31,270 shares; 2025Q4: 31,755 shares; 2026Q1: 32,696 shares; 2026Q2: 31,731 shares; 2026Q3: 32,055 shares 32,055$5.9M1.46%+324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 5,710 shares; 2026Q2: 7,505 shares; 2026Q3: 8,097 shares 8,097$5.87M1.45%+592Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,888 shares; 2025Q1: 117,247 shares; 2025Q2: 123,740 shares; 2025Q3: 125,660 shares; 2025Q4: 131,010 shares; 2026Q1: 133,082 shares; 2026Q2: 130,134 shares; 2026Q3: 126,188 shares 126,188$5.87M1.45%-3,946Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 81,569 shares; 2025Q4: 80,672 shares; 2026Q1: 79,530 shares; 2026Q2: 76,159 shares; 2026Q3: 77,379 shares 77,379$5.86M1.45%+1,220Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,445 shares; 2025Q3: 173,543 shares; 2025Q4: 159,802 shares; 2026Q1: 136,858 shares; 2026Q2: 139,673 shares; 2026Q3: 143,372 shares 143,372$5.84M1.44%+3,699Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,480 shares; 2025Q1: 58,256 shares; 2025Q2: 57,940 shares; 2025Q3: 58,872 shares; 2025Q4: 60,621 shares; 2026Q1: 61,511 shares; 2026Q2: 61,086 shares; 2026Q3: 62,180 shares 62,180$5.79M1.43%+1,094Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,596 shares; 2025Q1: 105,976 shares; 2025Q2: 109,294 shares; 2025Q3: 111,296 shares; 2025Q4: 117,049 shares; 2026Q1: 120,078 shares; 2026Q2: 122,165 shares; 2026Q3: 126,105 shares 126,105$5.78M1.43%+3,940Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67,654 shares 67,654$5.77M1.43%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,335 shares; 2025Q1: 16,564 shares; 2025Q2: 17,350 shares; 2025Q3: 16,598 shares; 2025Q4: 32,107 shares; 2026Q1: 32,460 shares; 2026Q2: 30,210 shares; 2026Q3: 29,129 shares 29,129$5.7M1.41%-1,081Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,349 shares; 2025Q1: 85,233 shares; 2025Q2: 76,484 shares; 2025Q3: 76,842 shares; 2025Q4: 77,972 shares; 2026Q1: 79,291 shares; 2026Q2: 80,208 shares; 2026Q3: 82,690 shares 82,690$5.58M1.38%+2,482Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,017 shares; 2025Q1: 10,274 shares; 2025Q2: 10,435 shares; 2025Q3: 10,774 shares; 2025Q4: 10,848 shares; 2026Q1: 10,496 shares; 2026Q2: 10,740 shares; 2026Q3: 10,877 shares 10,877$5.54M1.37%+137Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,163 shares; 2026Q1: 84,002 shares; 2026Q2: 86,756 shares; 2026Q3: 89,392 shares 89,392$5.43M1.34%+2,636Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,555 shares; 2025Q1: 62,954 shares; 2025Q2: 66,856 shares; 2025Q3: 67,419 shares; 2025Q4: 68,842 shares; 2026Q1: 69,101 shares; 2026Q2: 68,127 shares; 2026Q3: 68,204 shares 68,204$5.41M1.34%+77Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,295 shares; 2025Q1: 36,394 shares; 2025Q2: 38,389 shares; 2025Q3: 38,643 shares; 2025Q4: 39,660 shares; 2026Q1: 40,259 shares; 2026Q2: 42,166 shares; 2026Q3: 42,908 shares 42,908$5.4M1.33%+742Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,220 shares; 2025Q1: 14,854 shares; 2025Q2: 14,946 shares; 2025Q3: 14,703 shares; 2025Q4: 13,481 shares; 2026Q1: 11,280 shares; 2026Q2: 10,279 shares; 2026Q3: 10,339 shares 10,339$5.34M1.32%+60Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,479 shares; 2025Q1: 53,117 shares; 2025Q2: 55,208 shares; 2025Q3: 55,663 shares; 2025Q4: 56,998 shares; 2026Q1: 58,314 shares; 2026Q2: 57,496 shares; 2026Q3: 58,475 shares 58,475$5.05M1.25%+979Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,910 shares; 2025Q1: 51,720 shares; 2025Q2: 52,236 shares; 2025Q3: 52,313 shares; 2025Q4: 53,230 shares; 2026Q1: 59,543 shares; 2026Q2: 58,820 shares; 2026Q3: 58,246 shares 58,246$4.99M1.23%-574Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,776 shares; 2026Q3: 21,082 shares 21,082$4.84M1.2%+2,306Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,131 shares; 2025Q4: 7,818 shares; 2026Q1: 8,693 shares; 2026Q2: 10,020 shares; 2026Q3: 10,771 shares 10,771$4.8M1.19%+751Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,538 shares; 2025Q1: 68,982 shares; 2025Q2: 73,241 shares; 2025Q3: 75,694 shares; 2025Q4: 79,670 shares; 2026Q1: 81,251 shares; 2026Q2: 84,716 shares; 2026Q3: 87,679 shares 87,679$4.76M1.18%+2,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,539 shares; 2025Q1: 32,159 shares; 2025Q2: 32,008 shares; 2025Q3: 32,396 shares; 2025Q4: 33,262 shares; 2026Q1: 34,532 shares; 2026Q2: 43,809 shares; 2026Q3: 46,847 shares 46,847$4.63M1.14%+3,038Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,424 shares; 2025Q1: 207,142 shares; 2025Q2: 208,642 shares; 2025Q3: 213,524 shares; 2025Q4: 223,228 shares; 2026Q1: 229,961 shares; 2026Q2: 248,588 shares; 2026Q3: 261,618 shares 261,618$4.62M1.14%+13,030Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,515 shares; 2025Q4: 24,418 shares; 2026Q1: 26,075 shares; 2026Q2: 27,128 shares; 2026Q3: 28,933 shares 28,933$4.56M1.13%+1,805Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,027 shares; 2026Q2: 34,132 shares; 2026Q3: 35,048 shares 35,048$4.41M1.09%+916Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,211 shares; 2025Q1: 20,160 shares; 2025Q2: 21,112 shares; 2025Q3: 20,854 shares; 2025Q4: 21,674 shares; 2026Q1: 21,941 shares; 2026Q2: 22,747 shares; 2026Q3: 23,620 shares 23,620$4.35M1.08%+873Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,070 shares; 2025Q1: 30,533 shares; 2025Q2: 32,694 shares; 2025Q3: 33,754 shares; 2025Q4: 36,087 shares; 2026Q1: 39,227 shares; 2026Q2: 43,977 shares; 2026Q3: 52,390 shares 52,390$4.27M1.06%+8,413Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,051 shares; 2025Q1: 79,353 shares; 2025Q2: 81,163 shares; 2025Q3: 80,960 shares; 2025Q4: 81,859 shares; 2026Q1: 80,731 shares; 2026Q2: 79,691 shares; 2026Q3: 80,437 shares 80,437$4.04M1%+746Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,222 shares; 2025Q1: 44,766 shares; 2025Q2: 47,116 shares; 2025Q3: 48,989 shares; 2025Q4: 43,463 shares; 2026Q1: 48,661 shares; 2026Q2: 58,355 shares; 2026Q3: 60,348 shares 60,348$3.91M0.97%+1,993Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,107 shares; 2025Q1: 25,269 shares; 2025Q2: 27,004 shares; 2025Q3: 28,105 shares; 2025Q4: 30,148 shares; 2026Q1: 30,957 shares; 2026Q2: 32,053 shares; 2026Q3: 30,324 shares 30,324$3.84M0.95%-1,729Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,638 shares; 2025Q1: 17,025 shares; 2025Q2: 17,564 shares; 2025Q3: 18,034 shares; 2025Q4: 18,553 shares; 2026Q1: 18,946 shares; 2026Q2: 19,429 shares; 2026Q3: 16,488 shares 16,488$3.81M0.94%-2,941Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 26,043 shares; 2026Q2: 33,228 shares; 2026Q3: 36,391 shares 36,391$3.78M0.93%+3,163Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,728 shares; 2025Q1: 167,865 shares; 2025Q2: 157,254 shares; 2025Q3: 158,772 shares; 2025Q4: 166,754 shares; 2026Q1: 174,065 shares; 2026Q2: 151,721 shares; 2026Q3: 171,547 shares 171,547$3.71M0.92%+19,826Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,817 shares; 2026Q3: 28,066 shares 28,066$3.65M0.9%+2,249Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,858 shares; 2025Q1: 17,455 shares; 2025Q2: 19,175 shares; 2025Q3: 20,059 shares; 2025Q4: 20,372 shares; 2026Q1: 20,544 shares; 2026Q2: 21,568 shares; 2026Q3: 21,434 shares 21,434$3.61M0.89%-134Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,341 shares; 2025Q1: 20,566 shares; 2025Q2: 20,982 shares; 2025Q3: 21,006 shares; 2025Q4: 21,143 shares; 2026Q1: 20,743 shares; 2026Q2: 20,869 shares; 2026Q3: 21,022 shares 21,022$3.51M0.87%+153Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,310 shares; 2025Q1: 22,840 shares; 2025Q2: 22,815 shares; 2025Q3: 23,246 shares; 2025Q4: 24,829 shares; 2026Q1: 26,746 shares; 2026Q2: 26,483 shares; 2026Q3: 27,260 shares 27,260$3.5M0.86%+777Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,392 shares; 2025Q1: 33,567 shares; 2025Q2: 32,403 shares; 2025Q3: 31,504 shares; 2025Q4: 33,642 shares; 2026Q1: 37,750 shares; 2026Q2: 38,387 shares; 2026Q3: 36,952 shares 36,952$3.45M0.85%-1,435Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,821 shares; 2025Q1: 56,281 shares; 2025Q2: 58,045 shares; 2025Q3: 58,670 shares; 2025Q4: 59,789 shares; 2026Q1: 61,546 shares; 2026Q2: 64,098 shares; 2026Q3: 64,207 shares 64,207$3.43M0.85%+109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,810 shares; 2025Q1: 12,720 shares; 2025Q2: 13,443 shares; 2025Q3: 13,509 shares; 2025Q4: 27,166 shares; 2026Q1: 27,787 shares; 2026Q2: 28,785 shares; 2026Q3: 30,259 shares 30,259$3.29M0.81%+1,474Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,173 shares; 2025Q1: 32,931 shares; 2025Q2: 34,161 shares; 2025Q3: 35,218 shares; 2025Q4: 37,061 shares; 2026Q1: 37,849 shares; 2026Q2: 39,212 shares; 2026Q3: 40,692 shares 40,692$3.28M0.81%+1,480Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,436 shares; 2025Q1: 16,324 shares; 2025Q2: 16,357 shares; 2025Q3: 16,537 shares; 2025Q4: 17,070 shares; 2026Q1: 18,008 shares; 2026Q2: 18,669 shares; 2026Q3: 20,995 shares 20,995$2.88M0.71%+2,326Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,505 shares; 2025Q1: 30,445 shares; 2025Q2: 31,531 shares; 2025Q3: 30,991 shares; 2025Q4: 31,125 shares; 2026Q1: 31,376 shares; 2026Q2: 30,898 shares; 2026Q3: 30,962 shares 30,962$2.78M0.69%+64Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,914 shares; 2025Q1: 22,318 shares; 2025Q2: 22,832 shares; 2025Q3: 22,654 shares; 2025Q4: 22,524 shares; 2026Q1: 22,773 shares; 2026Q2: 23,576 shares; 2026Q3: 24,829 shares 24,829$2.76M0.68%+1,253Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,552 shares; 2025Q1: 116,528 shares; 2025Q2: 116,031 shares; 2025Q3: 107,133 shares; 2025Q4: 84,287 shares; 2026Q1: 94,370 shares; 2026Q2: 103,239 shares; 2026Q3: 125,253 shares 125,253$2.73M0.67%+22,014Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,288 shares; 2025Q1: 85,684 shares; 2025Q2: 87,459 shares; 2025Q3: 86,637 shares; 2025Q4: 82,516 shares; 2026Q1: 82,017 shares; 2026Q2: 62,774 shares; 2026Q3: 73,390 shares 73,390$2.68M0.66%+10,616Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,216 shares; 2025Q1: 28,410 shares; 2025Q2: 29,055 shares; 2025Q3: 29,340 shares; 2025Q4: 59,118 shares; 2026Q1: 59,921 shares; 2026Q2: 60,374 shares; 2026Q3: 63,682 shares 63,682$2.51M0.62%+3,308Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,914 shares; 2025Q1: 18,278 shares; 2025Q2: 19,424 shares; 2025Q3: 20,001 shares; 2025Q4: 41,417 shares; 2026Q1: 40,034 shares; 2026Q2: 39,050 shares; 2026Q3: 38,999 shares 38,999$2.4M0.59%-51Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,054 shares; 2025Q1: 20,970 shares; 2025Q2: 22,086 shares; 2025Q3: 22,556 shares; 2025Q4: 46,815 shares; 2026Q1: 46,632 shares; 2026Q2: 47,211 shares; 2026Q3: 48,563 shares 48,563$2.37M0.58%+1,352Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,940 shares; 2026Q1: 17,931 shares; 2026Q2: 22,700 shares; 2026Q3: 29,210 shares 29,210$2.28M0.56%+6,510Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,671 shares; 2026Q3: 18,477 shares 18,477$1.85M0.46%+10,806Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,471 shares; 2025Q1: 77,479 shares; 2025Q2: 80,101 shares; 2025Q3: 83,422 shares; 2025Q4: 89,046 shares; 2026Q1: 94,951 shares; 2026Q2: 99,772 shares; 2026Q3: 105,630 shares 105,630$1.7M0.42%+5,858Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,400 shares; 2025Q1: 61,752 shares; 2025Q2: 63,627 shares; 2025Q3: 66,498 shares; 2025Q4: 71,486 shares; 2026Q1: 76,101 shares; 2026Q2: 80,861 shares; 2026Q3: 86,766 shares 86,766$1.7M0.42%+5,905Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,777 shares; 2025Q1: 67,459 shares; 2025Q2: 69,773 shares; 2025Q3: 72,609 shares; 2025Q4: 77,195 shares; 2026Q1: 82,885 shares; 2026Q2: 86,226 shares; 2026Q3: 92,003 shares 92,003$1.67M0.41%+5,777Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,693 shares; 2025Q1: 74,428 shares; 2025Q2: 77,549 shares; 2025Q3: 81,376 shares; 2025Q4: 86,878 shares; 2026Q1: 93,385 shares; 2026Q2: 98,384 shares; 2026Q3: 105,285 shares 105,285$1.66M0.41%+6,901Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,596 shares; 2025Q1: 57,884 shares; 2025Q2: 59,774 shares; 2025Q3: 62,259 shares; 2025Q4: 66,681 shares; 2026Q1: 71,635 shares; 2026Q2: 78,421 shares; 2026Q3: 84,586 shares 84,586$1.65M0.41%+6,165Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,801 shares; 2025Q1: 59,747 shares; 2025Q2: 61,821 shares; 2025Q3: 64,703 shares; 2025Q4: 69,497 shares; 2026Q1: 74,305 shares; 2026Q2: 76,941 shares; 2026Q3: 81,750 shares 81,750$1.65M0.41%+4,809Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,624 shares; 2025Q1: 56,788 shares; 2025Q2: 59,226 shares; 2025Q3: 62,313 shares; 2025Q4: 66,961 shares; 2026Q1: 72,910 shares; 2026Q2: 78,206 shares; 2026Q3: 83,275 shares 83,275$1.63M0.4%+5,069Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,972 shares; 2025Q1: 52,294 shares; 2025Q2: 54,866 shares; 2025Q3: 57,962 shares; 2025Q4: 62,443 shares; 2026Q1: 68,322 shares; 2026Q2: 73,941 shares; 2026Q3: 79,494 shares 79,494$1.59M0.39%+5,553Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,882 shares; 2025Q1: 47,698 shares; 2025Q2: 51,968 shares; 2025Q3: 56,155 shares; 2025Q4: 62,089 shares; 2026Q1: 68,020 shares; 2026Q2: 73,979 shares; 2026Q3: 79,722 shares 79,722$1.56M0.38%+5,743Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,518 shares; 2025Q4: 62,299 shares; 2026Q1: 68,233 shares; 2026Q2: 74,316 shares; 2026Q3: 80,512 shares 80,512$1.55M0.38%+6,196Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,464 shares; 2025Q1: 20,282 shares; 2025Q2: 17,498 shares; 2025Q3: 17,572 shares; 2025Q4: 17,486 shares; 2026Q1: 17,113 shares; 2026Q2: 17,098 shares; 2026Q3: 17,134 shares 17,134$1.47M0.36%+36Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,332 shares; 2025Q1: 8,489 shares; 2025Q2: 8,830 shares; 2025Q3: 9,017 shares; 2025Q4: 9,448 shares; 2026Q1: 9,514 shares; 2026Q2: 9,686 shares; 2026Q3: 9,919 shares 9,919$1.45M0.36%+233Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,893 shares; 2025Q1: 18,186 shares; 2025Q2: 19,027 shares; 2025Q3: 19,166 shares; 2025Q4: 19,594 shares; 2026Q1: 19,633 shares; 2026Q2: 19,088 shares; 2026Q3: 19,326 shares 19,326$1.22M0.3%+238Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,198 shares; 2025Q1: 14,558 shares; 2025Q2: 15,345 shares; 2025Q3: 15,514 shares; 2025Q4: 15,904 shares; 2026Q1: 16,071 shares; 2026Q2: 15,493 shares; 2026Q3: 15,428 shares 15,428$816K0.2%-65Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,194 shares; 2025Q1: 1,160 shares; 2025Q2: 1,134 shares; 2025Q3: 1,126 shares; 2025Q4: 1,052 shares; 2026Q1: 993 shares; 2026Q2: 965 shares; 2026Q3: 972 shares 972$741K0.18%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,099 shares; 2025Q1: 991 shares; 2025Q2: 907 shares; 2025Q3: 863 shares; 2025Q4: 843 shares; 2026Q1: 818 shares; 2026Q2: 770 shares; 2026Q3: 751 shares 751$556K0.14%-19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671 shares; 2025Q1: 649 shares; 2025Q2: 639 shares; 2025Q3: 674 shares; 2025Q4: 639 shares; 2026Q1: 618 shares; 2026Q2: 614 shares; 2026Q3: 609 shares 609$426K0.11%-5Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,676 shares; 2025Q1: 66,521 shares; 2025Q2: 56,459 shares; 2025Q3: 54,276 shares; 2025Q4: 49,429 shares; 2026Q1: 46,076 shares; 2026Q2: 41,953 shares; 2026Q3: 39,875 shares 39,875$402K0.1%-2,078Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,546 shares; 2025Q2: 1,521 shares; 2025Q3: 1,500 shares; 2025Q4: 1,453 shares; 2026Q1: 1,435 shares; 2026Q2: 1,422 shares; 2026Q3: 1,406 shares 1,406$328K0.08%-16Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,698 shares; 2025Q1: 4,469 shares; 2025Q2: 3,939 shares; 2025Q3: 3,887 shares; 2025Q4: 3,789 shares; 2026Q1: 3,637 shares; 2026Q2: 3,585 shares; 2026Q3: 3,509 shares 3,509$291K0.07%-76Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,691 shares; 2026Q2: 3,615 shares; 2026Q3: 7,230 shares 7,230$289K0.07%+3,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 515 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$261K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares; 2026Q3: 1,408 shares 1,408$234K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW66,466$5.78Mshares
MHOM/I HOMES INC1,300$209Kshares

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 0001214659-26-012797 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 0001214659-26-012797 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008412 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001214659-26-004505 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001214659-26-000392 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001214659-25-015089 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001214659-25-010290 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001214659-25-005756 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001214659-25-000602 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001214659-24-017583 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001214659-24-012214 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001214659-24-006203 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001214659-24-000737 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001214659-23-013109 Quarter ended 2023-09-302023-10-04acceptance time not in the bulk data set
13F-HR 0001214659-23-009482 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001214659-23-005186 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001214659-23-000444 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001214659-22-012154 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001214659-22-008835 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001214659-22-005242 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001214659-22-000704 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001214659-21-010440 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001214659-21-007549 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001214659-21-004132 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001214659-21-000402 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001214659-20-008548 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006913 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001214659-20-003338 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001214659-20-000342 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001214659-19-006316 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001214659-19-004616 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001214659-19-002804 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001214659-19-000393 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001214659-18-006502 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001214659-18-004885 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001214659-18-002682 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001214659-18-000498 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001214659-17-006143 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001214659-17-004510 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001214659-17-002630 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001214659-17-000447 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001214659-16-014164 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001214659-16-012764 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001214659-16-010914 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001214659-16-009037 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001214659-15-007096 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001214659-15-005488 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001214659-15-003087 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001214659-15-000981 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set