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CACTI ASSET MANAGEMENT LLC

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13F filer, CIK 1452208, ATLANTA, GA

CACTI ASSET MANAGEMENT LLC reported $1,894,004,518 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 65.16% of the portfolio.

Accepted , ingested 13F-HR 0001104659-26-112606

Period
2026-09-30
Reported value
$1.89B
Holdings
79
Top 10 weight
65.16%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+64,070$14.4M
UBERadded+186,352$12.9M
ADBEnew+50,562$11.8M
ELadded+99,142$9.36M
GPCadded+51,051$6.48M

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
SEAGATE TECHNOLOGY HOLDINGSreduced-56,299-$51.4M
NKEreduced-322,092-$11.5M
BSVreduced-94,490-$7.22M
WATreduced-6,526-$2.89M
AAPLreduced-6,734-$2.22M

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 0001104659-26-112606, largest first. % of portfolio is the value over $1,894,004,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558,033 shares; 2025Q1: 558,033 shares; 2025Q2: 558,033 shares; 2025Q3: 539,758 shares; 2025Q4: 530,397 shares; 2026Q1: 526,005 shares; 2026Q2: 327,925 shares; 2026Q3: 271,626 shares 271,626$248M13.1%-56,299
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,106 shares; 2025Q1: 184,581 shares; 2025Q2: 183,431 shares; 2025Q3: 167,881 shares; 2025Q4: 187,758 shares; 2026Q1: 207,046 shares; 2026Q2: 205,696 shares; 2026Q3: 204,728 shares 204,728$188M9.9%-968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540,239 shares; 2025Q1: 539,371 shares; 2025Q2: 539,286 shares; 2025Q3: 512,536 shares; 2025Q4: 506,134 shares; 2026Q1: 506,134 shares; 2026Q2: 506,134 shares; 2026Q3: 499,400 shares 499,400$165M8.69%-6,734Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413,451 shares; 2025Q1: 413,426 shares; 2025Q2: 412,826 shares; 2025Q3: 392,781 shares; 2025Q4: 390,530 shares; 2026Q1: 390,530 shares; 2026Q2: 390,530 shares; 2026Q3: 389,972 shares 389,972$119M6.29%-558Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778,057 shares; 2025Q1: 776,557 shares; 2025Q2: 776,557 shares; 2025Q3: 720,532 shares; 2025Q4: 706,890 shares; 2026Q1: 687,179 shares; 2026Q2: 680,192 shares; 2026Q3: 703,270 shares 703,270$112M5.89%+23,078Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644,298 shares; 2025Q1: 647,298 shares; 2025Q2: 644,298 shares; 2025Q3: 644,798 shares; 2025Q4: 644,853 shares; 2026Q1: 645,299 shares; 2026Q2: 645,299 shares; 2026Q3: 644,977 shares 644,977$96.3M5.08%-322Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,466 shares; 2025Q1: 257,466 shares; 2025Q2: 257,466 shares; 2025Q3: 254,638 shares; 2025Q4: 255,138 shares; 2026Q1: 255,138 shares; 2026Q2: 255,138 shares; 2026Q3: 255,039 shares 255,039$84.7M4.47%-99Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587,472 shares; 2025Q1: 587,472 shares; 2025Q2: 587,472 shares; 2025Q3: 587,472 shares; 2025Q4: 587,472 shares; 2026Q1: 587,472 shares; 2026Q2: 587,472 shares; 2026Q3: 587,216 shares 587,216$80.1M4.23%-256
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731,814 shares; 2025Q1: 728,823 shares; 2025Q2: 727,671 shares; 2025Q3: 646,353 shares; 2025Q4: 641,513 shares; 2026Q1: 640,733 shares; 2026Q2: 640,733 shares; 2026Q3: 640,733 shares 640,733$73M3.86%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,868 shares; 2025Q1: 257,868 shares; 2025Q2: 257,868 shares; 2025Q3: 257,868 shares; 2025Q4: 257,868 shares; 2026Q1: 258,168 shares; 2026Q2: 258,168 shares; 2026Q3: 258,168 shares 258,168$69.1M3.65%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544,813 shares; 2025Q1: 544,813 shares; 2025Q2: 544,813 shares; 2025Q3: 544,813 shares; 2025Q4: 546,313 shares; 2026Q1: 547,310 shares; 2026Q2: 547,310 shares; 2026Q3: 547,710 shares 547,710$57.7M3.05%+400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305,199 shares; 2025Q1: 305,199 shares; 2025Q2: 305,199 shares; 2025Q3: 305,186 shares; 2025Q4: 305,186 shares; 2026Q1: 300,136 shares; 2026Q2: 300,136 shares; 2026Q3: 299,236 shares 299,236$55.9M2.95%-900Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852,992 shares; 2025Q1: 852,992 shares; 2025Q2: 852,992 shares; 2025Q3: 852,992 shares; 2025Q4: 852,016 shares; 2026Q1: 826,766 shares; 2026Q2: 826,766 shares; 2026Q3: 825,641 shares 825,641$46.1M2.43%-1,125Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,100 shares; 2025Q1: 144,197 shares; 2025Q2: 146,649 shares; 2025Q3: 398,269 shares; 2025Q4: 398,269 shares; 2026Q1: 398,269 shares; 2026Q2: 394,669 shares; 2026Q3: 393,669 shares 393,669$45.6M2.41%-1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,444 shares; 2025Q1: 214,444 shares; 2025Q2: 214,444 shares; 2025Q3: 214,426 shares; 2025Q4: 214,426 shares; 2026Q1: 214,426 shares; 2026Q2: 214,426 shares; 2026Q3: 214,530 shares 214,530$40.3M2.13%+104Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,451 shares; 2025Q1: 140,451 shares; 2025Q2: 140,451 shares; 2025Q3: 140,451 shares; 2025Q4: 140,162 shares; 2026Q1: 140,162 shares; 2026Q2: 140,162 shares; 2026Q3: 140,162 shares 140,162$36.7M1.94%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,565 shares; 2025Q1: 233,565 shares; 2025Q2: 233,565 shares; 2025Q3: 233,515 shares; 2025Q4: 233,515 shares; 2026Q1: 233,515 shares; 2026Q2: 233,515 shares; 2026Q3: 230,426 shares 230,426$33.9M1.79%-3,089Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410,360 shares; 2025Q1: 410,360 shares; 2025Q2: 405,360 shares; 2025Q3: 398,293 shares; 2025Q4: 398,043 shares; 2026Q1: 386,428 shares; 2026Q2: 386,428 shares; 2026Q3: 385,934 shares 385,934$33.6M1.77%-494Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,968 shares; 2025Q1: 367,968 shares; 2025Q2: 367,968 shares; 2025Q3: 370,070 shares; 2025Q4: 361,570 shares; 2026Q1: 361,570 shares; 2026Q2: 361,570 shares; 2026Q3: 356,031 shares 356,031$33.4M1.77%-5,539Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,771 shares; 2025Q1: 178,771 shares; 2025Q2: 180,271 shares; 2025Q3: 180,296 shares; 2025Q4: 180,296 shares; 2026Q1: 180,296 shares; 2026Q2: 180,296 shares; 2026Q3: 180,296 shares 180,296$32.8M1.73%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 184,971 shares; 2025Q2: 199,851 shares; 2025Q3: 207,101 shares; 2025Q4: 207,101 shares; 2026Q1: 209,449 shares; 2026Q2: 240,684 shares; 2026Q3: 427,036 shares 427,036$29.6M1.56%+186,352Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,137 shares; 2025Q1: 243,137 shares; 2025Q2: 243,137 shares; 2025Q3: 239,837 shares; 2025Q4: 236,223 shares; 2026Q1: 235,161 shares; 2026Q2: 235,161 shares; 2026Q3: 232,532 shares 232,532$24.5M1.29%-2,629Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 51,167 shares; 2025Q4: 110,167 shares; 2026Q1: 112,843 shares; 2026Q2: 131,333 shares; 2026Q3: 230,475 shares 230,475$21.7M1.15%+99,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,795 shares; 2025Q1: 24,795 shares; 2025Q2: 25,295 shares; 2025Q3: 25,295 shares; 2025Q4: 25,295 shares; 2026Q1: 25,295 shares; 2026Q2: 25,295 shares; 2026Q3: 25,295 shares 25,295$19.3M1.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,234 shares; 2025Q1: 83,234 shares; 2025Q2: 83,234 shares; 2025Q3: 83,484 shares; 2025Q4: 84,984 shares; 2026Q1: 87,484 shares; 2026Q2: 87,954 shares; 2026Q3: 139,005 shares 139,005$17.6M0.93%+51,051Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824,464 shares; 2025Q1: 834,442 shares; 2025Q2: 848,946 shares; 2025Q3: 857,092 shares; 2025Q4: 881,692 shares; 2026Q1: 881,692 shares; 2026Q2: 881,692 shares; 2026Q3: 875,097 shares 875,097$15.9M0.84%-6,595Timeline
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: not reported; 2026Q3: 64,070 shares 64,070$14.4M0.76%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,562 shares 50,562$11.8M0.62%newTimeline
VOLKSWAGEN AGVOLKSWAGEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,983 shares; 2025Q1: 148,508 shares; 2025Q2: 146,266 shares; 2025Q3: 120,203 shares; 2025Q4: 120,203 shares; 2026Q1: 103,644 shares; 2026Q2: 103,644 shares; 2026Q3: 101,394 shares 101,394$8.19M0.43%-2,250
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 24,857 shares; 2026Q2: 24,857 shares; 2026Q3: 18,331 shares 18,331$8.13M0.43%-6,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,130 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares; 2026Q2: 11,043 shares; 2026Q3: 10,943 shares 10,943$5.57M0.29%-100Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,281 shares; 2025Q1: 333,017 shares; 2025Q2: 333,017 shares; 2025Q3: 192,630 shares; 2025Q4: 178,180 shares; 2026Q1: 175,180 shares; 2026Q2: 175,180 shares; 2026Q3: 175,180 shares 175,180$5.33M0.28%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares; 2026Q3: 5,020 shares 5,020$4.83M0.26%0Timeline
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: 21,605 shares; 2026Q1: 42,392 shares; 2026Q2: 42,392 shares; 2026Q3: 42,392 shares 42,392$3.63M0.19%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 20,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 18,500 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000$3.28M0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,410 shares; 2025Q3: 10,410 shares; 2025Q4: 10,210 shares; 2026Q1: 10,060 shares; 2026Q2: 10,060 shares; 2026Q3: 9,710 shares 9,710$3.25M0.17%-350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 36,600 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 36,600 shares; 2026Q3: 36,600 shares 36,600$3.18M0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,400 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares; 2026Q3: 13,350 shares 13,350$2.94M0.16%-250Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,250 shares; 2025Q1: 296,250 shares; 2025Q2: 296,250 shares; 2025Q3: 296,250 shares; 2025Q4: 296,250 shares; 2026Q1: 296,250 shares; 2026Q2: 296,250 shares; 2026Q3: 296,250 shares 296,250$2.86M0.15%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,687 shares; 2025Q1: 9,687 shares; 2025Q2: 9,687 shares; 2025Q3: 8,687 shares; 2025Q4: 8,687 shares; 2026Q1: 8,187 shares; 2026Q2: 8,187 shares; 2026Q3: 8,187 shares 8,187$2.6M0.14%0
VOOVANGUARD INDEX 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: 1,720 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares; 2026Q3: 3,577 shares 3,577$2.51M0.13%+1,607Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 15,045 shares; 2025Q4: 15,045 shares; 2026Q1: 15,045 shares; 2026Q2: 15,045 shares; 2026Q3: 15,045 shares 15,045$2.23M0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,450 shares; 2025Q1: 36,450 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,450 shares; 2026Q2: 36,450 shares; 2026Q3: 35,450 shares 35,450$2.23M0.12%-1,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,630 shares; 2025Q1: 36,630 shares; 2025Q2: 36,630 shares; 2025Q3: 33,280 shares; 2025Q4: 25,050 shares; 2026Q1: 24,181 shares; 2026Q2: 24,181 shares; 2026Q3: 23,637 shares 23,637$2.2M0.12%-544Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 53,000 shares; 2026Q3: 50,000 shares 50,000$2.19M0.12%-3,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$1.84M0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,850 shares; 2025Q1: 69,850 shares; 2025Q2: 69,850 shares; 2025Q3: 69,850 shares; 2025Q4: 69,850 shares; 2026Q1: 69,850 shares; 2026Q2: 69,850 shares; 2026Q3: 59,850 shares 59,850$1.72M0.09%-10,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,065 shares; 2025Q1: 18,065 shares; 2025Q2: 16,065 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$1.61M0.09%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,850 shares; 2025Q1: 44,850 shares; 2025Q2: 44,850 shares; 2025Q3: 44,850 shares; 2025Q4: 44,850 shares; 2026Q1: 44,850 shares; 2026Q2: 44,850 shares; 2026Q3: 43,600 shares 43,600$1.55M0.08%-1,250Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 29,580 shares; 2025Q3: 29,580 shares; 2025Q4: 29,580 shares; 2026Q1: 29,580 shares; 2026Q2: 29,580 shares; 2026Q3: 29,580 shares 29,580$1.48M0.08%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$1.27M0.07%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares; 2026Q2: 39,500 shares; 2026Q3: 39,500 shares 39,500$1.24M0.07%0Timeline
BSVVANGUARD BD INDEX 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: 41,394 shares; 2026Q1: 77,335 shares; 2026Q2: 110,293 shares; 2026Q3: 15,803 shares 15,803$1.21M0.06%-94,490Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,935 shares; 2025Q1: 64,697 shares; 2025Q2: 64,697 shares; 2025Q3: 21,145 shares; 2025Q4: 21,145 shares; 2026Q1: 20,145 shares; 2026Q2: 20,145 shares; 2026Q3: 20,145 shares 20,145$1.17M0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,650 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$1.15M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,785 shares; 2025Q1: 298,309 shares; 2025Q2: 306,839 shares; 2025Q3: 318,054 shares; 2025Q4: 324,554 shares; 2026Q1: 323,966 shares; 2026Q2: 348,782 shares; 2026Q3: 26,690 shares 26,690$957K0.05%-322,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$948K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$946K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$922K0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$852K0.05%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599,441 shares; 2025Q1: 599,441 shares; 2025Q2: 603,876 shares; 2025Q3: 54,000 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares; 2026Q3: 26,500 shares 26,500$622K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$613K0.03%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,160 shares; 2025Q1: 42,760 shares; 2025Q2: 42,760 shares; 2025Q3: 42,760 shares; 2025Q4: 42,760 shares; 2026Q1: 42,760 shares; 2026Q2: 42,760 shares; 2026Q3: 40,760 shares 40,760$460K0.02%-2,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 70,200 shares; 2025Q4: 20,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$444K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$351K0.02%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$344K0.02%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$336K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$317K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 2,500 shares 2,500$267K0.01%-3,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$267K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares; 2026Q3: 2,666 shares 2,666$177K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$169K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$134K0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$134K0.01%0Timeline
TECH PRECISION CORPTECH PRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,188 shares; 2025Q1: 22,188 shares; 2025Q2: 22,188 shares; 2025Q3: 20,188 shares; 2025Q4: 20,188 shares; 2026Q1: 20,188 shares; 2026Q2: 20,188 shares; 2026Q3: 20,188 shares 20,188$105K0.01%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,740 shares; 2025Q1: 2,900 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 800 shares 800$44.3K<0.01%-1,200Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$29.5K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$13.2K<0.01%0Timeline
HISCOX LTD SHSISIN#BMG4593F…HISCOX LTD SHSISIN#BMG4593F1041Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282$7K<0.01%0

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 0001104659-26-112606 base2026-10-01

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 0001104659-26-112606 Quarter ended 2026-09-302026-10-01
13F-HR 0001104659-26-079776 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0001104659-26-043503 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001104659-26-000062 Quarter ended 2025-12-312026-01-02acceptance time not in the bulk data set
13F-HR 0001104659-25-095515 Quarter ended 2025-09-302025-10-01acceptance time not in the bulk data set
13F-HR 0001104659-25-064829 Quarter ended 2025-06-302025-07-01acceptance time not in the bulk data set
13F-HR 0001104659-25-030456 Quarter ended 2025-03-312025-04-01acceptance time not in the bulk data set
13F-HR 0001104659-25-000190 Quarter ended 2024-12-312025-01-02acceptance time not in the bulk data set
13F-HR 0001104659-24-105158 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001104659-24-076783 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR/A 0001104659-24-067675 Quarter ended 2024-03-312024-06-03acceptance time not in the bulk data set
13F-HR 0001104659-24-041591 Quarter ended 2024-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001104659-24-000137 Quarter ended 2023-12-312024-01-02acceptance time not in the bulk data set
13F-HR 0001104659-23-106792 Quarter ended 2023-09-302023-10-04acceptance time not in the bulk data set
13F-HR 0001104659-23-077418 Quarter ended 2023-06-302023-07-03acceptance time not in the bulk data set
13F-HR 0001104659-23-041035 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR/A 0001104659-23-000314 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001104659-23-000105 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001104659-22-105045 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001104659-22-076666 Quarter ended 2022-06-302022-07-01acceptance time not in the bulk data set
13F-HR 0001104659-22-041524 Quarter ended 2022-03-312022-04-01acceptance time not in the bulk data set
13F-HR 0001104659-22-000174 Quarter ended 2021-12-312022-01-03acceptance time not in the bulk data set
13F-HR 0001104659-21-121688 Quarter ended 2021-09-302021-10-01acceptance time not in the bulk data set
13F-HR 0001104659-21-088096 Quarter ended 2021-06-302021-07-01acceptance time not in the bulk data set
13F-HR 0001104659-21-045269 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001104659-21-000122 Quarter ended 2020-12-312021-01-04acceptance time not in the bulk data set
13F-HR 0001104659-20-110752 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001104659-20-080389 Quarter ended 2020-06-302020-07-02acceptance time not in the bulk data set
13F-HR 0001104659-20-041641 Quarter ended 2020-03-312020-04-01acceptance time not in the bulk data set
13F-HR 0001104659-20-000145 Quarter ended 2019-12-312020-01-02acceptance time not in the bulk data set
13F-HR 0001144204-19-046679 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001144204-19-033297 Quarter ended 2019-06-302019-07-01acceptance time not in the bulk data set
13F-HR 0001144204-19-017256 Quarter ended 2019-03-312019-04-01acceptance time not in the bulk data set
13F-HR 0001144204-19-000075 Quarter ended 2018-12-312019-01-02acceptance time not in the bulk data set
13F-HR 0001144204-18-051717 Quarter ended 2018-09-302018-10-01acceptance time not in the bulk data set
13F-HR 0001144204-18-036836 Quarter ended 2018-06-302018-07-02acceptance time not in the bulk data set
13F-HR 0001144204-18-018484 Quarter ended 2018-03-312018-04-02acceptance time not in the bulk data set
13F-HR 0001144204-18-000071 Quarter ended 2017-12-312018-01-02acceptance time not in the bulk data set
13F-HR 0001144204-17-050840 Quarter ended 2017-09-302017-10-02acceptance time not in the bulk data set
13F-HR 0001144204-17-035365 Quarter ended 2017-06-302017-07-03acceptance time not in the bulk data set
13F-HR 0001144204-17-018398 Quarter ended 2017-03-312017-04-03acceptance time not in the bulk data set
13F-HR 0001144204-17-000061 Quarter ended 2016-12-312017-01-03acceptance time not in the bulk data set
13F-HR 0001144204-16-126432 Quarter ended 2016-09-302016-10-03acceptance time not in the bulk data set
13F-HR 0001144204-16-111046 Quarter ended 2016-06-302016-07-01acceptance time not in the bulk data set
13F-HR 0001144204-16-092126 Quarter ended 2016-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001144204-16-073712 Quarter ended 2015-12-312016-01-04acceptance time not in the bulk data set
13F-HR 0001144204-15-057573 Quarter ended 2015-09-302015-10-01acceptance time not in the bulk data set
13F-HR 0001144204-15-040301 Quarter ended 2015-06-302015-07-01acceptance time not in the bulk data set
13F-HR 0001144204-15-020433 Quarter ended 2015-03-312015-04-01acceptance time not in the bulk data set
13F-HR 0001144204-15-000041 Quarter ended 2014-12-312015-01-02acceptance time not in the bulk data set
13F-HR 0001144204-14-059064 Quarter ended 2014-09-302014-10-02acceptance time not in the bulk data set
13F-HR 0001144204-14-040617 Quarter ended 2014-06-302014-07-01acceptance time not in the bulk data set
13F-HR 0001144204-14-019769 Quarter ended 2014-03-312014-04-01acceptance time not in the bulk data set
13F-HR 0001144204-14-000044 Quarter ended 2013-12-312014-01-02acceptance time not in the bulk data set
13F-HR 0001144204-13-053268 Quarter ended 2013-09-302013-10-01acceptance time not in the bulk data set
13F-HR 0001144204-13-037781 Quarter ended 2013-06-302013-07-02acceptance time not in the bulk data set