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Buttonwood Financial Advisors Inc.

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13F filer, CIK 1904033, BALTIMORE, MD

Buttonwood Financial Advisors Inc. reported $331,046,507 across 110 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.59% of the portfolio.

Accepted , ingested 13F-HR 0001904033-26-000006

Period
2026-09-30
Reported value
$331M
Holdings
110
Top 10 weight
47.59%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+36,631$5.68M
XOMnew+26,464$4.31M
CSGPadded+61,867$1.7M
CPRTadded+17,992$491K
ISTBadded+8,713$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-27,322-$3.74M
ADBEreduced-5,515-$1.32M
MOATreduced-10,344-$1.09M
BNreduced-13,865-$506K
FHLCreduced-5,437-$444K

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 0001904033-26-000006, largest first. % of portfolio is the value over $331,046,507, 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; 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; 2026Q3: 260,865 shares 260,865$27.6M8.33%-10,344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,793 shares 60,793$20.9M6.32%-763Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 430,577 shares 430,577$18.6M5.63%+4,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,336 shares 31,336$16.1M4.85%+203Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,424 shares 195,424$16M4.82%-5,437Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,185 shares 138,185$13M3.94%+1,602Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 270,097 shares 270,097$12.8M3.86%+8,713Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,844 shares 22,844$11.4M3.44%-30Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,554 shares 47,554$10.8M3.26%-1,789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,313 shares 14,313$10.4M3.14%-26Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 115,788 shares 115,788$9.4M2.84%+1,427Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,838 shares 20,838$8.35M2.52%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,459 shares 27,459$6.84M2.07%-93Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,053 shares 12,053$6.16M1.86%-197Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,584 shares 3,584$6.14M1.85%-6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,318 shares 3,318$6.01M1.82%-11Timeline
HONAHONEYWELL AEROSPACE 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: not reported; 2026Q3: 36,631 shares 36,631$5.68M1.71%newTimeline
NOWSERVICENOW 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: 29,155 shares; 2026Q2: 40,304 shares; 2026Q3: 40,285 shares 40,285$5.4M1.63%-19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,301 shares 14,301$5.14M1.55%-200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,458 shares 61,458$4.78M1.44%-924Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,145 shares 100,145$4.71M1.42%-4,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,087 shares 14,087$4.69M1.42%-308Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 165,778 shares 165,778$4.54M1.37%+61,867Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly 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: 26,464 shares 26,464$4.31M1.3%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,041 shares 42,041$4.11M1.24%-42Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,038 shares 85,038$3.78M1.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,502 shares 8,502$3.35M1.01%+199Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,301 shares 14,301$3.34M1.01%-1,123Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 118,947 shares 118,947$3.24M0.98%+17,992Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,209 shares 19,209$3.19M0.96%-265Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,818 shares 37,818$2.78M0.84%-984Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,044 shares 8,044$2.45M0.74%-40Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,598 shares 53,598$2.42M0.73%-2,243Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,051 shares 8,051$2.27M0.69%-219Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,583 shares 14,583$2.26M0.68%-1,297Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,278 shares 60,278$2.2M0.66%-13,865Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,728 shares 10,728$2.1M0.63%+349Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,553 shares 19,553$2.05M0.62%-318Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,607 shares 3,607$1.84M0.55%-16Timeline
ADBEADOBE 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: 9,706 shares; 2026Q1: 13,226 shares; 2026Q2: 12,798 shares; 2026Q3: 7,283 shares 7,283$1.75M0.53%-5,515Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 66,947 shares; 2026Q1: 66,624 shares; 2026Q2: 59,476 shares; 2026Q3: 52,510 shares 52,510$1.68M0.51%-6,966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,793 shares 5,793$1.65M0.5%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,088 shares 4,088$1.53M0.46%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,480 shares; 2026Q3: 2,589 shares 2,589$1.43M0.43%+109Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,963 shares 18,963$1.32M0.4%-106Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,239 shares 1,239$1.31M0.4%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,115 shares 10,115$1.28M0.39%-1,311Timeline
FICOFAIR ISAAC CORPQuarterly 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: 1,931 shares; 2026Q2: 2,143 shares; 2026Q3: 2,133 shares 2,133$1.26M0.38%-10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,965 shares 7,965$1.26M0.38%-62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,964 shares 3,964$1.24M0.37%-100Timeline
LPLALPL FINL HLDGS 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: 2,615 shares; 2026Q2: 3,685 shares; 2026Q3: 3,864 shares 3,864$1.18M0.36%+179Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,386 shares 16,386$1.18M0.36%-265Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 4,594 shares; 2026Q2: 7,232 shares; 2026Q3: 7,272 shares 7,272$1.17M0.35%+40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,468 shares 1,468$1.12M0.34%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,324 shares 3,324$1.1M0.33%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,198 shares 3,198$1.09M0.33%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,263 shares 11,263$1.06M0.32%-381Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,521 shares 4,521$1.04M0.32%+92Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,590 shares 5,590$1.03M0.31%-17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,499 shares 5,499$1.01M0.3%-269Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,018 shares 1,018$967K0.29%-17Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,763 shares 5,763$946K0.29%-350Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,540 shares 1,540$876K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 907 shares 907$826K0.25%-103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,136 shares 3,136$820K0.25%-57Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,643 shares 8,643$801K0.24%-93Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 4,856 shares; 2026Q3: 4,849 shares 4,849$790K0.24%-7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,124 shares 5,124$779K0.24%-7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,768 shares 12,768$695K0.21%-32Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,643 shares 7,643$689K0.21%-1,812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,589 shares 2,589$685K0.21%-2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,580 shares 8,580$673K0.2%-104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,610 shares 4,610$670K0.2%-145Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,590 shares 1,590$662K0.2%-329Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,966 shares 1,966$652K0.2%-34Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,472 shares 2,472$563K0.17%-684Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 832 shares; 2025Q3: 767 shares; 2025Q4: 758 shares; 2026Q1: 752 shares; 2026Q2: 729 shares; 2026Q3: 731 shares 731$559K0.17%+2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,466 shares 11,466$559K0.17%-2,845Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,954 shares 5,954$512K0.15%-712Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,201 shares 2,201$503K0.15%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,300 shares 1,300$477K0.14%-65Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,872 shares 2,872$470K0.14%-11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,621 shares 1,621$446K0.13%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 2,138 shares; 2026Q3: 2,039 shares 2,039$397K0.12%-99Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,531 shares 1,531$395K0.12%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,765 shares 2,765$376K0.11%-108Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,905 shares 1,905$354K0.11%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 657 shares; 2026Q2: 2,628 shares; 2026Q3: 2,644 shares 2,644$331K0.1%+16Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,758 shares 1,758$325K0.1%-407Timeline
AMDADVANCED MICRO DEVICES 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: 517 shares; 2026Q3: 517 shares 517$316K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,411 shares 2,411$303K0.09%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,856 shares 2,856$303K0.09%-131Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,410 shares; 2026Q3: 1,411 shares 1,411$288K0.09%+1Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,658 shares 11,658$283K0.09%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,049 shares 1,049$280K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,441 shares 1,441$278K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,790 shares 2,790$276K0.08%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,242 shares 5,242$275K0.08%-413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,548 shares 2,548$274K0.08%-29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,806 shares 2,806$262K0.08%-632Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,900 shares 1,900$259K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,457 shares 2,457$255K0.08%-164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,805 shares 1,805$248K0.07%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 845 shares 845$240K0.07%-24Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 2,795 shares; 2026Q3: 2,797 shares 2,797$238K0.07%+2Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,991 shares 1,991$231K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,012 shares 2,012$229K0.07%-178Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,615 shares 1,615$222K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,600 shares 2,600$216K0.07%0Timeline
FFIVF5 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: not reported; 2026Q3: 475 shares 475$211K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP27,322$3.74Mshares
STZCONSTELLATION BRANDS INC2,246$312Kshares
NEENEXTERA ENERGY INC2,507$220Kshares

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 0001904033-26-000006 base2026-10-13