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Buttonwood Financial Advisors Inc.

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13F filer, CIK 1904033, BALTIMORE, MD

Buttonwood Financial Advisors Inc. reported $328,718,229 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904033-26-000004

Period
2026-06-30
Reported value
$329M
Holdings
110
Top 10 weight
46.94%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,401$1.64M
MAnew+2,480$1.27M
CSGPadded+39,279$1.11M
NOWadded+11,149$1.11M
FBNDadded+19,324$879K

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
ISTBreduced-36,810-$1.78M
SBUXreduced-9,546-$976K
TERreduced-1,977-$957K
GOOGLreduced-2,074-$741K
AMATreduced-885-$640K

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 0001904033-26-000004, largest first. % of portfolio is the value over $328,718,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,878 shares; 2024Q4: 255,997 shares; 2025Q1: 273,332 shares; 2025Q2: 267,249 shares; 2025Q3: 298,563 shares; 2025Q4: 287,210 shares; 2026Q1: 274,353 shares; 2026Q2: 271,209 shares 271,209$28.2M8.58%-3,144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,879 shares; 2024Q4: 64,132 shares; 2025Q1: 67,903 shares; 2025Q2: 68,826 shares; 2025Q3: 73,181 shares; 2025Q4: 70,267 shares; 2026Q1: 63,630 shares; 2026Q2: 61,556 shares 61,556$22M6.69%-2,074Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,650 shares; 2024Q4: 255,763 shares; 2025Q1: 272,684 shares; 2025Q2: 270,616 shares; 2025Q3: 377,015 shares; 2025Q4: 382,965 shares; 2026Q1: 407,127 shares; 2026Q2: 426,451 shares 426,451$19.4M5.9%+19,324Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,520 shares; 2024Q4: 178,664 shares; 2025Q1: 181,826 shares; 2025Q2: 189,730 shares; 2025Q3: 213,775 shares; 2025Q4: 211,054 shares; 2026Q1: 202,237 shares; 2026Q2: 200,861 shares 200,861$15.5M4.72%-1,376Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,428 shares; 2024Q4: 89,199 shares; 2025Q1: 94,766 shares; 2025Q2: 97,755 shares; 2025Q3: 118,261 shares; 2025Q4: 120,071 shares; 2026Q1: 127,170 shares; 2026Q2: 136,583 shares 136,583$12.8M3.88%+9,413Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,426 shares; 2024Q4: 163,016 shares; 2025Q1: 185,436 shares; 2025Q2: 187,435 shares; 2025Q3: 262,762 shares; 2025Q4: 281,339 shares; 2026Q1: 298,194 shares; 2026Q2: 261,384 shares 261,384$12.6M3.84%-36,810Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,257 shares; 2024Q4: 25,995 shares; 2025Q1: 26,471 shares; 2025Q2: 27,040 shares; 2025Q3: 26,759 shares; 2025Q4: 26,091 shares; 2026Q1: 26,732 shares; 2026Q2: 31,133 shares 31,133$11.6M3.53%+4,401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,754 shares; 2024Q4: 22,314 shares; 2025Q1: 22,123 shares; 2025Q2: 21,502 shares; 2025Q3: 23,117 shares; 2025Q4: 22,990 shares; 2026Q1: 22,780 shares; 2026Q2: 22,874 shares 22,874$11.4M3.48%+94Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,157 shares; 2024Q4: 46,860 shares; 2025Q1: 57,185 shares; 2025Q2: 56,901 shares; 2025Q3: 59,890 shares; 2025Q4: 52,917 shares; 2026Q1: 52,016 shares; 2026Q2: 49,343 shares 49,343$10.5M3.2%-2,673Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 26,807 shares; 2025Q4: 26,522 shares; 2026Q1: 23,107 shares; 2026Q2: 21,130 shares 21,130$10.2M3.11%-1,977Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,337 shares; 2024Q4: 70,091 shares; 2025Q1: 73,622 shares; 2025Q2: 74,667 shares; 2025Q3: 92,882 shares; 2025Q4: 105,123 shares; 2026Q1: 110,735 shares; 2026Q2: 114,361 shares 114,361$9.39M2.86%+3,626Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 12,286 shares; 2025Q1: 12,465 shares; 2025Q2: 12,769 shares; 2025Q3: 14,176 shares; 2025Q4: 13,869 shares; 2026Q1: 13,135 shares; 2026Q2: 12,250 shares 12,250$8.86M2.69%-885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 16,782 shares; 2025Q1: 16,125 shares; 2025Q2: 15,793 shares; 2025Q3: 14,846 shares; 2025Q4: 14,692 shares; 2026Q1: 14,465 shares; 2026Q2: 14,339 shares 14,339$8.08M2.46%-126Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,877 shares; 2025Q1: 3,057 shares; 2025Q2: 3,105 shares; 2025Q3: 3,540 shares; 2025Q4: 3,538 shares; 2026Q1: 3,558 shares; 2026Q2: 3,590 shares 3,590$7.01M2.13%+32Timeline
ASMLASML HLDG NVQuarterly 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: 3,403 shares; 2025Q4: 3,390 shares; 2026Q1: 3,345 shares; 2026Q2: 3,329 shares 3,329$6.62M2.01%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,389 shares; 2024Q4: 23,290 shares; 2025Q1: 23,403 shares; 2025Q2: 24,748 shares; 2025Q3: 26,973 shares; 2025Q4: 26,743 shares; 2026Q1: 27,593 shares; 2026Q2: 27,552 shares 27,552$6.57M2%-41Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,104 shares; 2024Q4: 89,386 shares; 2025Q1: 106,745 shares; 2025Q2: 104,974 shares; 2025Q3: 93,427 shares; 2025Q4: 78,762 shares; 2026Q1: 66,537 shares; 2026Q2: 62,382 shares 62,382$5.69M1.73%-4,155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 14,974 shares; 2025Q1: 14,927 shares; 2025Q2: 14,773 shares; 2025Q3: 14,623 shares; 2025Q4: 14,539 shares; 2026Q1: 14,504 shares; 2026Q2: 14,501 shares 14,501$4.98M1.51%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 14,762 shares; 2025Q1: 14,843 shares; 2025Q2: 14,855 shares; 2025Q3: 14,776 shares; 2025Q4: 14,692 shares; 2026Q1: 14,560 shares; 2026Q2: 14,395 shares 14,395$4.17M1.27%-165Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,835 shares; 2024Q4: 99,409 shares; 2025Q1: 100,810 shares; 2025Q2: 103,880 shares; 2025Q3: 114,153 shares; 2025Q4: 112,834 shares; 2026Q1: 107,873 shares; 2026Q2: 104,258 shares 104,258$4.12M1.25%-3,615Timeline
NOWSERVICENOW 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: 29,155 shares; 2026Q2: 40,304 shares 40,304$4M1.22%+11,149Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,487 shares; 2024Q4: 44,019 shares; 2025Q1: 43,867 shares; 2025Q2: 43,479 shares; 2025Q3: 42,979 shares; 2025Q4: 42,412 shares; 2026Q1: 42,106 shares; 2026Q2: 42,083 shares 42,083$3.88M1.18%-23Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,525 shares; 2024Q4: 95,110 shares; 2025Q1: 88,260 shares; 2025Q2: 88,260 shares; 2025Q3: 88,260 shares; 2025Q4: 88,260 shares; 2026Q1: 85,618 shares; 2026Q2: 85,038 shares 85,038$3.77M1.15%-580Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,007 shares; 2024Q4: 27,501 shares; 2025Q1: 27,461 shares; 2025Q2: 28,337 shares; 2025Q3: 31,117 shares; 2025Q4: 30,574 shares; 2026Q1: 28,243 shares; 2026Q2: 27,322 shares 27,322$3.74M1.14%-921Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 18,200 shares; 2025Q1: 17,604 shares; 2025Q2: 17,506 shares; 2025Q3: 16,961 shares; 2025Q4: 16,575 shares; 2026Q1: 16,129 shares; 2026Q2: 15,424 shares 15,424$3.65M1.11%-705Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,368 shares; 2025Q1: 1,355 shares; 2025Q2: 1,424 shares; 2025Q3: 2,225 shares; 2025Q4: 2,613 shares; 2026Q1: 7,087 shares; 2026Q2: 8,303 shares 8,303$3.38M1.03%+1,216Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 21,883 shares; 2025Q1: 21,468 shares; 2025Q2: 21,413 shares; 2025Q3: 20,939 shares; 2025Q4: 20,555 shares; 2026Q1: 20,057 shares; 2026Q2: 19,474 shares 19,474$3.2M0.97%-583Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,454 shares; 2024Q4: 73,832 shares; 2025Q1: 75,028 shares; 2025Q2: 68,460 shares; 2025Q3: 58,679 shares; 2025Q4: 46,895 shares; 2026Q1: 39,055 shares; 2026Q2: 38,802 shares 38,802$3.2M0.97%-253Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,118 shares; 2025Q3: 48,887 shares; 2025Q4: 73,528 shares; 2026Q1: 74,170 shares; 2026Q2: 74,143 shares 74,143$3.16M0.96%-27Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 9,240 shares; 2025Q4: 7,081 shares; 2026Q1: 64,632 shares; 2026Q2: 103,911 shares 103,911$2.94M0.9%+39,279Timeline
CPRTCOPART 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: 7,530 shares; 2025Q4: 17,701 shares; 2026Q1: 79,102 shares; 2026Q2: 100,955 shares 100,955$2.85M0.87%+21,853Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: 12,371 shares; 2025Q1: 12,085 shares; 2025Q2: 12,022 shares; 2025Q3: 41,130 shares; 2025Q4: 58,184 shares; 2026Q1: 57,234 shares; 2026Q2: 55,841 shares 55,841$2.74M0.83%-1,393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383 shares; 2024Q4: 10,014 shares; 2025Q1: 9,833 shares; 2025Q2: 9,440 shares; 2025Q3: 8,684 shares; 2025Q4: 8,435 shares; 2026Q1: 8,102 shares; 2026Q2: 8,084 shares 8,084$2.73M0.83%-18Timeline
ADBEADOBE 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: 9,706 shares; 2026Q1: 13,226 shares; 2026Q2: 12,798 shares 12,798$2.62M0.8%-428Timeline
FICOFAIR ISAAC CORPQuarterly 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: 1,931 shares; 2026Q2: 2,143 shares 2,143$2.56M0.78%+212Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,228 shares; 2024Q4: 19,886 shares; 2025Q1: 18,784 shares; 2025Q2: 18,004 shares; 2025Q3: 16,900 shares; 2025Q4: 16,474 shares; 2026Q1: 15,951 shares; 2026Q2: 15,880 shares 15,880$2.27M0.69%-71Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 9,594 shares; 2025Q1: 9,326 shares; 2025Q2: 9,294 shares; 2025Q3: 9,037 shares; 2025Q4: 8,853 shares; 2026Q1: 8,734 shares; 2026Q2: 8,270 shares 8,270$2.26M0.69%-464Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 5,595 shares; 2025Q1: 6,628 shares; 2025Q2: 7,163 shares; 2025Q3: 8,125 shares; 2025Q4: 8,276 shares; 2026Q1: 9,817 shares; 2026Q2: 10,379 shares 10,379$2.05M0.62%+562Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,214 shares; 2025Q1: 6,129 shares; 2025Q2: 6,040 shares; 2025Q3: 5,991 shares; 2025Q4: 5,985 shares; 2026Q1: 5,850 shares; 2026Q2: 5,806 shares 5,806$2.05M0.62%-44Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 66,947 shares; 2026Q1: 66,624 shares; 2026Q2: 59,476 shares 59,476$2.02M0.62%-7,148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,649 shares; 2024Q4: 25,339 shares; 2025Q1: 24,740 shares; 2025Q2: 24,617 shares; 2025Q3: 23,593 shares; 2025Q4: 22,807 shares; 2026Q1: 20,052 shares; 2026Q2: 19,871 shares 19,871$1.91M0.58%-181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,561 shares; 2025Q1: 2,556 shares; 2025Q2: 2,520 shares; 2025Q3: 3,634 shares; 2025Q4: 3,605 shares; 2026Q1: 3,583 shares; 2026Q2: 3,623 shares 3,623$1.85M0.56%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 7,527 shares; 2025Q1: 7,874 shares; 2025Q2: 10,781 shares; 2025Q3: 14,227 shares; 2025Q4: 12,205 shares; 2026Q1: 11,627 shares; 2026Q2: 11,426 shares 11,426$1.55M0.47%-201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 3,125 shares; 2025Q1: 3,038 shares; 2025Q2: 2,891 shares; 2025Q3: 4,830 shares; 2025Q4: 4,648 shares; 2026Q1: 4,279 shares; 2026Q2: 4,119 shares 4,119$1.52M0.46%-160Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,135 shares; 2025Q1: 4,719 shares; 2025Q2: 4,568 shares; 2025Q3: 4,300 shares; 2025Q4: 4,185 shares; 2026Q1: 4,114 shares; 2026Q2: 4,064 shares 4,064$1.52M0.46%-50Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,298 shares; 2025Q1: 3,246 shares; 2025Q2: 3,728 shares; 2025Q3: 7,706 shares; 2025Q4: 8,231 shares; 2026Q1: 8,130 shares; 2026Q2: 8,027 shares 8,027$1.41M0.43%-103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,073 shares; 2025Q1: 2,025 shares; 2025Q2: 1,965 shares; 2025Q3: 1,932 shares; 2025Q4: 19,104 shares; 2026Q1: 19,090 shares; 2026Q2: 19,069 shares 19,069$1.36M0.41%-21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 18,551 shares; 2025Q1: 16,750 shares; 2025Q2: 17,887 shares; 2025Q3: 17,870 shares; 2025Q4: 16,812 shares; 2026Q1: 16,648 shares; 2026Q2: 16,651 shares 16,651$1.28M0.39%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,480 shares 2,480$1.27M0.39%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,858 shares; 2025Q1: 5,853 shares; 2025Q2: 5,754 shares; 2025Q3: 5,730 shares; 2025Q4: 5,649 shares; 2026Q1: 5,609 shares; 2026Q2: 5,607 shares 5,607$1.24M0.38%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,358 shares; 2025Q1: 1,245 shares; 2025Q2: 1,196 shares; 2025Q3: 1,125 shares; 2025Q4: 1,111 shares; 2026Q1: 1,064 shares; 2026Q2: 1,035 shares 1,035$1.22M0.37%-29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,627 shares; 2025Q1: 4,604 shares; 2025Q2: 4,504 shares; 2025Q3: 4,471 shares; 2025Q4: 4,418 shares; 2026Q1: 4,437 shares; 2026Q2: 4,429 shares 4,429$1.2M0.36%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,301 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares; 2026Q1: 1,249 shares; 2026Q2: 1,239 shares 1,239$1.19M0.36%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,136 shares; 2024Q4: 26,022 shares; 2025Q1: 25,444 shares; 2025Q2: 25,338 shares; 2025Q3: 24,343 shares; 2025Q4: 23,925 shares; 2026Q1: 21,190 shares; 2026Q2: 11,644 shares 11,644$1.19M0.36%-9,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,506 shares; 2025Q1: 3,458 shares; 2025Q2: 3,661 shares; 2025Q3: 3,627 shares; 2025Q4: 3,489 shares; 2026Q1: 3,260 shares; 2026Q2: 3,218 shares 3,218$1.14M0.35%-42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483$1.11M0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 4,607 shares; 2025Q1: 4,378 shares; 2025Q2: 3,447 shares; 2025Q3: 3,408 shares; 2025Q4: 3,398 shares; 2026Q1: 3,335 shares; 2026Q2: 3,329 shares 3,329$1.09M0.33%-6Timeline
LPLALPL FINL HLDGS 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: 2,615 shares; 2026Q2: 3,685 shares 3,685$1.04M0.32%+1,070Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 4,594 shares; 2026Q2: 7,232 shares 7,232$990K0.3%+2,638Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,813 shares; 2024Q4: 6,389 shares; 2025Q1: 6,172 shares; 2025Q2: 6,169 shares; 2025Q3: 6,167 shares; 2025Q4: 6,163 shares; 2026Q1: 6,112 shares; 2026Q2: 6,113 shares 6,113$990K0.3%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 1,540 shares 1,540$987K0.3%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,121 shares; 2025Q2: 1,119 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,051 shares; 2026Q2: 1,010 shares 1,010$945K0.29%-41Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 4,856 shares 4,856$866K0.26%+4,662Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,764 shares; 2025Q3: 1,739 shares; 2025Q4: 1,641 shares; 2026Q1: 1,583 shares; 2026Q2: 9,455 shares 9,455$814K0.25%+7,872Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,275 shares; 2025Q1: 3,327 shares; 2025Q2: 3,310 shares; 2025Q3: 3,209 shares; 2025Q4: 3,211 shares; 2026Q1: 3,191 shares; 2026Q2: 3,193 shares 3,193$804K0.24%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,177 shares; 2025Q3: 2,103 shares; 2025Q4: 2,083 shares; 2026Q1: 1,949 shares; 2026Q2: 1,919 shares 1,919$786K0.24%-30Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 1,990 shares; 2025Q1: 2,062 shares; 2025Q2: 2,034 shares; 2025Q3: 1,978 shares; 2025Q4: 1,957 shares; 2026Q1: 1,833 shares; 2026Q2: 8,736 shares 8,736$768K0.23%+6,903Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,493 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,156 shares 3,156$736K0.22%-201Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,519 shares; 2024Q4: 28,486 shares; 2025Q1: 27,114 shares; 2025Q2: 13,735 shares; 2025Q3: 13,476 shares; 2025Q4: 13,184 shares; 2026Q1: 12,905 shares; 2026Q2: 12,800 shares 12,800$729K0.22%-105Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,911 shares; 2025Q1: 5,878 shares; 2025Q2: 5,845 shares; 2025Q3: 5,831 shares; 2025Q4: 5,810 shares; 2026Q1: 5,790 shares; 2026Q2: 5,768 shares 5,768$718K0.22%-22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,117 shares; 2025Q1: 2,101 shares; 2025Q2: 2,100 shares; 2025Q3: 2,070 shares; 2025Q4: 2,022 shares; 2026Q1: 2,002 shares; 2026Q2: 2,000 shares 2,000$708K0.22%-2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,517 shares; 2025Q1: 2,412 shares; 2025Q2: 2,400 shares; 2025Q3: 2,313 shares; 2025Q4: 2,300 shares; 2026Q1: 2,292 shares; 2026Q2: 8,684 shares 8,684$700K0.21%+6,392Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,095 shares; 2025Q1: 6,944 shares; 2025Q2: 6,508 shares; 2025Q3: 5,715 shares; 2025Q4: 5,351 shares; 2026Q1: 4,789 shares; 2026Q2: 4,755 shares 4,755$697K0.21%-34Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,077 shares; 2024Q4: 14,971 shares; 2025Q1: 14,949 shares; 2025Q2: 14,881 shares; 2025Q3: 14,838 shares; 2025Q4: 14,781 shares; 2026Q1: 14,774 shares; 2026Q2: 14,311 shares 14,311$665K0.2%-463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 3,313 shares; 2025Q1: 3,089 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 2,891 shares; 2026Q1: 2,640 shares; 2026Q2: 2,591 shares 2,591$658K0.2%-49Timeline
KLACKLA CORPQuarterly 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: 213 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 2,138 shares 2,138$645K0.2%+1,924Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 5,855 shares; 2025Q1: 5,327 shares; 2025Q2: 5,267 shares; 2025Q3: 5,201 shares; 2025Q4: 5,152 shares; 2026Q1: 5,141 shares; 2026Q2: 5,131 shares 5,131$632K0.19%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,695 shares; 2025Q1: 1,666 shares; 2025Q2: 1,544 shares; 2025Q3: 1,513 shares; 2025Q4: 1,503 shares; 2026Q1: 1,395 shares; 2026Q2: 1,365 shares 1,365$567K0.17%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 832 shares; 2025Q3: 767 shares; 2025Q4: 758 shares; 2026Q1: 752 shares; 2026Q2: 729 shares 729$546K0.17%-23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 8,880 shares; 2025Q1: 8,848 shares; 2025Q2: 8,325 shares; 2025Q3: 7,865 shares; 2025Q4: 7,500 shares; 2026Q1: 6,840 shares; 2026Q2: 6,666 shares 6,666$542K0.16%-174Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,688 shares; 2025Q1: 1,683 shares; 2025Q2: 1,685 shares; 2025Q3: 1,672 shares; 2025Q4: 1,651 shares; 2026Q1: 1,652 shares; 2026Q2: 1,620 shares 1,620$510K0.16%-32Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,190 shares; 2025Q1: 3,016 shares; 2025Q2: 3,017 shares; 2025Q3: 3,019 shares; 2025Q4: 2,994 shares; 2026Q1: 2,881 shares; 2026Q2: 2,883 shares 2,883$472K0.14%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 2,201 shares; 2025Q1: 2,126 shares; 2025Q2: 2,109 shares; 2025Q3: 2,207 shares; 2025Q4: 2,204 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$440K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,034 shares; 2025Q1: 3,565 shares; 2025Q2: 3,487 shares; 2025Q3: 3,450 shares; 2025Q4: 3,103 shares; 2026Q1: 2,943 shares; 2026Q2: 2,873 shares 2,873$426K0.13%-70Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,693 shares; 2025Q1: 4,499 shares; 2025Q2: 3,820 shares; 2025Q3: 3,716 shares; 2025Q4: 3,617 shares; 2026Q1: 3,463 shares; 2026Q2: 3,438 shares 3,438$370K0.11%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,238 shares; 2025Q2: 2,216 shares; 2025Q3: 2,184 shares; 2025Q4: 2,171 shares; 2026Q1: 1,953 shares; 2026Q2: 1,910 shares 1,910$362K0.11%-43Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,315 shares; 2025Q1: 2,164 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$353K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,844 shares; 2025Q1: 1,821 shares; 2025Q2: 1,733 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534$343K0.1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 5,710 shares; 2025Q1: 5,561 shares; 2025Q2: 4,948 shares; 2025Q3: 4,884 shares; 2025Q4: 4,746 shares; 2026Q1: 3,708 shares; 2026Q2: 2,987 shares 2,987$334K0.1%-721Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 657 shares; 2026Q2: 2,628 shares 2,628$326K0.1%+1,971Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,069 shares; 2025Q3: 6,114 shares; 2025Q4: 2,961 shares; 2026Q1: 2,633 shares; 2026Q2: 2,246 shares 2,246$312K0.1%-387Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$304K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 3,186 shares; 2025Q3: 3,158 shares; 2025Q4: 2,635 shares; 2026Q1: 2,626 shares; 2026Q2: 2,577 shares 2,577$303K0.09%-49Timeline
AMDADVANCED MICRO DEVICES 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: 517 shares 517$300K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,403 shares; 2025Q3: 3,302 shares; 2025Q4: 3,210 shares; 2026Q1: 2,843 shares; 2026Q2: 2,621 shares 2,621$297K0.09%-222Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$294K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441$289K0.09%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 10,928 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,242 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares 2,411$284K0.09%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares; 2026Q2: 11,658 shares 11,658$282K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,699 shares; 2025Q1: 2,653 shares; 2025Q2: 2,326 shares; 2025Q3: 2,286 shares; 2025Q4: 2,243 shares; 2026Q1: 2,194 shares; 2026Q2: 2,190 shares 2,190$277K0.08%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,339 shares; 2025Q1: 2,294 shares; 2025Q2: 2,281 shares; 2025Q3: 2,079 shares; 2025Q4: 2,080 shares; 2026Q1: 1,880 shares; 2026Q2: 1,816 shares 1,816$266K0.08%-64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,108 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,123 shares; 2025Q4: 1,109 shares; 2026Q1: 1,014 shares; 2026Q2: 869 shares 869$263K0.08%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,170 shares; 2025Q1: 3,171 shares; 2025Q2: 2,972 shares; 2025Q3: 2,865 shares; 2025Q4: 2,866 shares; 2026Q1: 2,787 shares; 2026Q2: 2,789 shares 2,789$253K0.08%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$249K0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,667 shares; 2024Q4: 6,724 shares; 2025Q1: 7,099 shares; 2025Q2: 7,148 shares; 2025Q3: 6,977 shares; 2025Q4: 6,001 shares; 2026Q1: 5,663 shares; 2026Q2: 5,655 shares 5,655$244K0.07%-8Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$239K0.07%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,772 shares; 2025Q1: 1,787 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,615 shares 1,615$239K0.07%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410$234K0.07%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,277 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares 1,991$222K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 3,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507$220K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP325$221Kshares
CEGCONSTELLATION ENERGY CORP742$207Kshares

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 0001904033-26-000004 base2026-07-13acceptance 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 0001904033-26-000004 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001904033-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001904033-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001904033-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001904033-25-000003 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001904033-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001904033-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001904033-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001904033-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001904033-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001904033-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001904033-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001904033-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001904033-23-000002 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001904033-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001904033-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001904033-22-000005 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001904033-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001904033-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set