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CAPITAL MANAGEMENT CORP /VA

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13F filer, CIK 1074273, GLEN ALLEN, VA

CAPITAL MANAGEMENT CORP /VA reported $666,252,558 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 41.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001333

Period
2026-06-30
Reported value
$666M
Holdings
72
Top 10 weight
41.43%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXSTadded+46,373$8.28M
NOVnew+398,298$7.39M
CNXCadded+317,229$7.11M
MRSHnew+40,346$6.72M
LOWadded+28,451$6.27M

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
SVCexited-8,207,980-$11.1M
QCOMreduced-47,971-$8.86M
STreduced-111,657-$5.33M
PBIreduced-295,970-$5.19M
LFVNreduced-563,508-$3.52M

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 0001420506-26-001333, largest first. % of portfolio is the value over $666,252,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721,508 shares; 2024Q4: 2,529,478 shares; 2025Q1: 1,983,078 shares; 2025Q2: 2,161,580 shares; 2025Q3: 2,337,760 shares; 2025Q4: 2,930,328 shares; 2026Q1: 2,689,543 shares; 2026Q2: 2,393,573 shares 2,393,573$41.9M6.29%-295,970Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,363 shares; 2024Q4: 168,900 shares; 2025Q1: 144,117 shares; 2025Q2: 138,969 shares; 2025Q3: 128,195 shares; 2025Q4: 116,575 shares; 2026Q1: 112,893 shares; 2026Q2: 127,624 shares 127,624$36.1M5.42%+14,731Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526,095 shares; 2024Q4: 3,571,860 shares; 2025Q1: 4,552,770 shares; 2025Q2: 5,911,581 shares; 2025Q3: 6,030,001 shares; 2025Q4: 5,528,221 shares; 2026Q1: 6,982,283 shares; 2026Q2: 7,086,229 shares 7,086,229$29.5M4.42%+103,946Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408,269 shares; 2024Q4: 5,763,336 shares; 2025Q1: 6,867,026 shares; 2025Q2: 6,688,251 shares; 2025Q3: 5,906,497 shares; 2025Q4: 6,149,022 shares; 2026Q1: 6,197,518 shares; 2026Q2: 7,070,669 shares 7,070,669$28.1M4.21%+873,151Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,295 shares; 2024Q4: 184,001 shares; 2025Q1: 157,889 shares; 2025Q2: 154,957 shares; 2025Q3: 157,450 shares; 2025Q4: 127,651 shares; 2026Q1: 102,975 shares; 2026Q2: 149,348 shares 149,348$26.7M4%+46,373Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,993 shares; 2025Q3: 472,681 shares; 2025Q4: 511,736 shares; 2026Q1: 768,712 shares; 2026Q2: 1,085,941 shares 1,085,941$24.3M3.65%+317,229Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,459 shares; 2024Q4: 181,088 shares; 2025Q1: 209,653 shares; 2025Q2: 246,151 shares; 2025Q3: 228,327 shares; 2025Q4: 308,624 shares; 2026Q1: 355,238 shares; 2026Q2: 367,076 shares 367,076$24M3.6%+11,838Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,838 shares; 2024Q4: 569,849 shares; 2025Q1: 574,071 shares; 2025Q2: 548,641 shares; 2025Q3: 537,831 shares; 2025Q4: 540,341 shares; 2026Q1: 500,967 shares; 2026Q2: 474,147 shares 474,147$22.6M3.4%-26,820Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,808 shares; 2024Q4: 211,133 shares; 2025Q1: 145,297 shares; 2025Q2: 146,829 shares; 2025Q3: 145,068 shares; 2025Q4: 134,021 shares; 2026Q1: 130,166 shares; 2026Q2: 145,237 shares 145,237$22.5M3.38%+15,071Timeline
TSQTOWNSQUARE MEDIA 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: 2,494,607 shares; 2026Q2: 2,866,340 shares 2,866,340$20.3M3.04%+371,733Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,248 shares; 2024Q4: 26,747 shares; 2025Q1: 24,696 shares; 2025Q2: 24,020 shares; 2025Q3: 22,742 shares; 2025Q4: 21,702 shares; 2026Q1: 20,271 shares; 2026Q2: 19,914 shares 19,914$20.1M3.02%-357Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,710 shares; 2024Q4: 1,666,428 shares; 2025Q1: 1,641,849 shares; 2025Q2: 1,557,824 shares; 2025Q3: 1,655,050 shares; 2025Q4: 1,388,132 shares; 2026Q1: 1,302,942 shares; 2026Q2: 1,408,982 shares 1,408,982$20.1M3.01%+106,040Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,708 shares; 2024Q4: 184,737 shares; 2025Q1: 157,762 shares; 2025Q2: 153,432 shares; 2025Q3: 228,882 shares; 2025Q4: 243,992 shares; 2026Q1: 209,875 shares; 2026Q2: 218,772 shares 218,772$19M2.85%+8,897Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,892 shares; 2024Q4: 195,385 shares; 2025Q1: 256,373 shares; 2025Q2: 495,595 shares; 2025Q3: 566,551 shares; 2025Q4: 584,110 shares; 2026Q1: 487,230 shares; 2026Q2: 375,573 shares 375,573$17.9M2.69%-111,657Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,360 shares; 2024Q4: 1,354,150 shares; 2025Q1: 1,586,825 shares; 2025Q2: 1,528,595 shares; 2025Q3: 1,736,600 shares; 2025Q4: 1,436,035 shares; 2026Q1: 1,466,035 shares; 2026Q2: 1,480,105 shares 1,480,105$16.7M2.5%+14,070Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,313 shares; 2024Q4: 115,614 shares; 2025Q1: 125,457 shares; 2025Q2: 144,879 shares; 2025Q3: 172,736 shares; 2025Q4: 168,206 shares; 2026Q1: 151,939 shares; 2026Q2: 152,083 shares 152,083$16.4M2.46%+144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,439 shares; 2024Q4: 109,953 shares; 2025Q1: 110,484 shares; 2025Q2: 105,401 shares; 2025Q3: 104,583 shares; 2025Q4: 98,595 shares; 2026Q1: 123,659 shares; 2026Q2: 75,688 shares 75,688$14M2.1%-47,971Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,149 shares; 2024Q4: 114,844 shares; 2025Q1: 113,909 shares; 2025Q2: 136,546 shares; 2025Q3: 125,095 shares; 2025Q4: 113,583 shares; 2026Q1: 108,380 shares; 2026Q2: 97,992 shares 97,992$13.7M2.06%-10,388Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,071 shares; 2024Q4: 27,945 shares; 2025Q1: 33,831 shares; 2025Q2: 36,103 shares; 2025Q3: 34,585 shares; 2025Q4: 32,933 shares; 2026Q1: 32,473 shares; 2026Q2: 60,924 shares 60,924$13.4M2.02%+28,451Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: 24,713 shares; 2025Q1: 24,372 shares; 2025Q2: 24,257 shares; 2025Q3: 24,372 shares; 2025Q4: 23,066 shares; 2026Q1: 23,930 shares; 2026Q2: 25,123 shares 25,123$12.9M1.94%+1,193Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,332 shares; 2025Q1: 575,525 shares; 2025Q2: 673,251 shares; 2025Q3: 661,466 shares; 2025Q4: 513,699 shares; 2026Q1: 530,536 shares; 2026Q2: 426,391 shares 426,391$12.6M1.89%-104,145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,433 shares; 2024Q4: 34,743 shares; 2025Q1: 33,935 shares; 2025Q2: 33,222 shares; 2025Q3: 33,363 shares; 2025Q4: 32,584 shares; 2026Q1: 33,949 shares; 2026Q2: 35,378 shares 35,378$12.1M1.82%+1,429Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,966 shares; 2024Q4: 359,566 shares; 2025Q1: 358,256 shares; 2025Q2: 361,267 shares; 2025Q3: 393,671 shares; 2025Q4: 352,323 shares; 2026Q1: 329,413 shares; 2026Q2: 347,858 shares 347,858$11.8M1.77%+18,445Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,930 shares; 2024Q4: 301,585 shares; 2025Q1: 715,503 shares; 2025Q2: 1,266,110 shares; 2025Q3: 2,064,176 shares; 2025Q4: 2,134,574 shares; 2026Q1: 2,441,919 shares; 2026Q2: 1,878,411 shares 1,878,411$11.7M1.76%-563,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,676 shares; 2024Q4: 43,979 shares; 2025Q1: 45,745 shares; 2025Q2: 44,322 shares; 2025Q3: 42,375 shares; 2025Q4: 38,045 shares; 2026Q1: 34,840 shares; 2026Q2: 32,500 shares 32,500$11.6M1.74%-2,340Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,568 shares; 2024Q4: 33,673 shares; 2025Q1: 32,416 shares; 2025Q2: 30,407 shares; 2025Q3: 35,187 shares; 2025Q4: 34,611 shares; 2026Q1: 34,504 shares; 2026Q2: 50,783 shares 50,783$11.2M1.68%+16,279Timeline
FDSFACTSET RESH SYS 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: 42,781 shares; 2026Q2: 46,286 shares 46,286$10.6M1.6%+3,505Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,663 shares; 2024Q4: 190,565 shares; 2025Q1: 202,870 shares; 2025Q2: 192,210 shares; 2025Q3: 211,940 shares; 2025Q4: 213,314 shares; 2026Q1: 195,251 shares; 2026Q2: 207,415 shares 207,415$10.4M1.57%+12,164Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,652 shares; 2024Q4: 340,960 shares; 2025Q1: 341,961 shares; 2025Q2: 352,566 shares; 2025Q3: 322,912 shares; 2025Q4: 281,721 shares; 2026Q1: 317,925 shares; 2026Q2: 285,500 shares 285,500$10.4M1.56%-32,425Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,849 shares; 2024Q4: 86,909 shares; 2025Q1: 118,489 shares; 2025Q2: 86,377 shares; 2025Q3: 120,162 shares; 2025Q4: 126,115 shares; 2026Q1: 110,437 shares; 2026Q2: 124,984 shares 124,984$9.17M1.38%+14,547Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,011 shares; 2025Q1: 353,371 shares; 2025Q2: 551,523 shares; 2025Q3: 565,346 shares; 2025Q4: 442,567 shares; 2026Q1: 442,504 shares; 2026Q2: 477,134 shares 477,134$9.06M1.36%+34,630Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,270 shares; 2024Q4: 334,045 shares; 2025Q1: 259,610 shares; 2025Q2: 183,300 shares; 2025Q3: 182,550 shares; 2025Q4: 184,965 shares; 2026Q1: 165,090 shares; 2026Q2: 161,320 shares 161,320$8.78M1.32%-3,770Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,312 shares; 2024Q4: 71,095 shares; 2025Q1: 79,506 shares; 2025Q2: 83,876 shares; 2025Q3: 90,978 shares; 2025Q4: 90,973 shares; 2026Q1: 93,930 shares; 2026Q2: 77,214 shares 77,214$8.33M1.25%-16,716Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,224 shares; 2024Q4: 686,251 shares; 2025Q1: 772,541 shares; 2025Q2: 881,578 shares; 2025Q3: 804,909 shares; 2025Q4: 862,329 shares; 2026Q1: 956,894 shares; 2026Q2: 1,008,230 shares 1,008,230$7.79M1.17%+51,336Timeline
NOVNOV 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: 398,298 shares 398,298$7.39M1.11%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,685 shares; 2024Q4: 143,720 shares; 2025Q1: 175,670 shares; 2025Q2: 100,903 shares; 2025Q3: 139,657 shares; 2025Q4: 152,924 shares; 2026Q1: 152,728 shares; 2026Q2: 185,120 shares 185,120$7.21M1.08%+32,392Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,346 shares 40,346$6.72M1.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,350 shares; 2024Q4: 325,545 shares; 2025Q1: 329,660 shares; 2025Q2: 408,845 shares; 2025Q3: 551,248 shares; 2025Q4: 500,465 shares; 2026Q1: 447,721 shares; 2026Q2: 448,474 shares 448,474$6.56M0.98%+753Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,393 shares; 2024Q4: 48,934 shares; 2025Q1: 60,311 shares; 2025Q2: 73,340 shares; 2025Q3: 85,161 shares; 2025Q4: 73,543 shares; 2026Q1: 59,668 shares; 2026Q2: 58,767 shares 58,767$6.32M0.95%-901Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,425 shares; 2024Q4: 543,995 shares; 2025Q1: 572,895 shares; 2025Q2: 584,245 shares; 2025Q3: 591,975 shares; 2025Q4: 514,425 shares; 2026Q1: 515,742 shares; 2026Q2: 542,176 shares 542,176$5.65M0.85%+26,434Timeline
LEALEAR 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: 22,814 shares; 2025Q4: 44,157 shares; 2026Q1: 43,240 shares; 2026Q2: 41,322 shares 41,322$5.54M0.83%-1,918Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,379 shares; 2024Q4: 236,469 shares; 2025Q1: 225,844 shares; 2025Q2: 101,855 shares; 2025Q3: 111,670 shares; 2025Q4: 100,513 shares; 2026Q1: 92,829 shares; 2026Q2: 94,169 shares 94,169$5.43M0.81%+1,340Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,594 shares; 2024Q4: 81,088 shares; 2025Q1: 84,072 shares; 2025Q2: 79,913 shares; 2025Q3: 91,405 shares; 2025Q4: 89,055 shares; 2026Q1: 93,129 shares; 2026Q2: 100,049 shares 100,049$5.1M0.77%+6,920Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,620 shares; 2024Q4: 54,246 shares; 2025Q1: 57,686 shares; 2025Q2: 62,672 shares; 2025Q3: 71,557 shares; 2025Q4: 75,612 shares; 2026Q1: 88,178 shares; 2026Q2: 99,980 shares 99,980$5.06M0.76%+11,802Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,796 shares; 2024Q4: 122,681 shares; 2025Q1: 115,416 shares; 2025Q2: 73,606 shares; 2025Q3: 72,767 shares; 2025Q4: 102,680 shares; 2026Q1: 75,488 shares; 2026Q2: 69,603 shares 69,603$5.01M0.75%-5,885Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,925 shares; 2024Q4: 27,875 shares; 2025Q1: 26,210 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 25,085 shares; 2026Q1: 24,835 shares; 2026Q2: 23,835 shares 23,835$3.93M0.59%-1,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$1.29M0.19%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 12,357 shares; 2025Q4: 12,477 shares; 2026Q1: 11,952 shares; 2026Q2: 13,582 shares 13,582$1.25M0.19%+1,630Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,495 shares; 2024Q4: 403,717 shares; 2025Q1: 266,524 shares; 2025Q2: 240,996 shares; 2025Q3: 231,213 shares; 2025Q4: 235,984 shares; 2026Q1: 45,596 shares; 2026Q2: 35,327 shares 35,327$1.13M0.17%-10,269Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$481K0.07%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$401K0.06%0Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450$367K0.06%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares; 2025Q4: 2,717 shares; 2026Q1: 2,719 shares; 2026Q2: 2,722 shares 2,722$360K0.05%+3Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$351K0.05%0Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,006 shares; 2026Q1: 8,106 shares; 2026Q2: 8,106 shares 8,106$331K0.05%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,247 shares; 2024Q4: 5,248 shares; 2025Q1: 5,250 shares; 2025Q2: 5,427 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares; 2026Q1: 4,592 shares; 2026Q2: 4,556 shares 4,556$309K0.05%-36Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,586 shares; 2025Q1: 4,588 shares; 2025Q2: 4,710 shares; 2025Q3: 4,685 shares; 2025Q4: 4,687 shares; 2026Q1: 4,050 shares; 2026Q2: 4,045 shares 4,045$307K0.05%-5Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$304K0.05%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares; 2026Q1: 7,501 shares; 2026Q2: 7,501 shares 7,501$299K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,822 shares; 2025Q1: 3,490 shares; 2025Q2: 1,240 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,003 shares 1,003$290K0.04%+53Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,406 shares; 2025Q4: 3,345 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares 3,340$275K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012$265K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$258K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 4,500 shares; 2026Q2: 3,500 shares 3,500$239K0.04%-1,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 750 shares 750$236K0.04%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$234K0.04%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$233K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$232K0.03%0Timeline
TFCTRUIST FINL 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: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443$221K0.03%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$221K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: not reported; 2026Q2: 2,408 shares 2,408$213K0.03%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$202K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SVCSERVICE PPTYS TR8,207,980$11.1Mshares
WTWISDOMTREE INC118,060$1.72Mshares
XOMEXXON MOBIL CORP1,940$329Kshares

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 0001420506-26-001333 base2026-07-29acceptance 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 0001420506-26-001333 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001420506-26-000715 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001420506-26-000126 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001420506-25-002979 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001420506-25-001596 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001420506-25-000867 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001420506-25-000182 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001420506-24-002186 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001420506-24-001174 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001420506-24-000747 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001420506-24-000114 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001420506-23-001866 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001420506-23-001324 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001420506-23-000873 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001420506-23-000094 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001420506-22-001932 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001420506-22-001273 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001420506-22-000696 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001420506-22-000162 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001420506-21-001418 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001420506-21-000922 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001420506-21-000441 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001420506-21-000098 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001420506-20-001093 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001420506-20-000766 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001420506-20-000422 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001420506-20-000081 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001420506-19-000980 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001420506-19-000669 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001420506-19-000313 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001420506-19-000032 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001420506-18-000856 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001420506-18-000594 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001420506-18-000303 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001420506-18-000042 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001420506-17-000659 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001420506-17-000462 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001420506-17-000266 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001420506-17-000063 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001420506-16-001278 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001420506-16-001099 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001420506-16-000936 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001420506-16-000709 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001420506-15-000543 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001420506-15-000387 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001420506-15-000244 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001420506-15-000044 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001420506-14-000424 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001420506-14-000266 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001420506-14-000157 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001420506-14-000022 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001420506-13-000201 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001420506-13-000106 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set