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CARDEROCK CAPITAL MANAGEMENT INC

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13F filer, CIK 1168889, CHEVY CHASE, MD

CARDEROCK CAPITAL MANAGEMENT INC reported $455,763,438 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000409

Period
2026-06-30
Reported value
$456M
Holdings
67
Top 10 weight
37.42%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSSadded+40,572$5.21M
ETNnew+9,160$3.9M
AJGnew+16,330$3.75M
WSOadded+7,869$3.28M
WATnew+7,417$2.78M

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
LRCXreduced-22,001-$9.53M
DHRreduced-24,345-$4.64M
INTUreduced-12,165-$3.18M
LDOSreduced-29,701-$3.06M
FICOexited-2,736-$2.92M

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 0001941040-26-000409, largest first. % of portfolio is the value over $455,763,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192 shares; 2024Q4: 106,656 shares; 2025Q1: 108,903 shares; 2025Q2: 118,243 shares; 2025Q3: 121,370 shares; 2025Q4: 105,936 shares; 2026Q1: 95,798 shares; 2026Q2: 73,797 shares 73,797$32M7.02%-22,001Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,273 shares; 2024Q4: 63,756 shares; 2025Q1: 58,385 shares; 2025Q2: 50,229 shares; 2025Q3: 51,932 shares; 2025Q4: 58,651 shares; 2026Q1: 57,782 shares; 2026Q2: 56,486 shares 56,486$20.2M4.43%-1,296Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,118 shares; 2024Q4: 165,965 shares; 2025Q1: 156,065 shares; 2025Q2: 137,281 shares; 2025Q3: 133,993 shares; 2025Q4: 123,775 shares; 2026Q1: 113,454 shares; 2026Q2: 106,575 shares 106,575$18.8M4.12%-6,879Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,971 shares; 2024Q4: 8,123 shares; 2025Q1: 9,460 shares; 2025Q2: 11,041 shares; 2025Q3: 11,162 shares; 2025Q4: 12,184 shares; 2026Q1: 12,582 shares; 2026Q2: 12,818 shares 12,818$15.4M3.37%+236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,491 shares; 2024Q4: 58,750 shares; 2025Q1: 52,899 shares; 2025Q2: 44,256 shares; 2025Q3: 45,530 shares; 2025Q4: 51,335 shares; 2026Q1: 52,711 shares; 2026Q2: 51,909 shares 51,909$15M3.3%-802Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,261 shares; 2024Q4: 36,572 shares; 2025Q1: 35,610 shares; 2025Q2: 35,909 shares; 2025Q3: 36,978 shares; 2025Q4: 37,313 shares; 2026Q1: 37,525 shares; 2026Q2: 40,081 shares 40,081$14.3M3.13%+2,556Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 4,850 shares; 2025Q1: 6,359 shares; 2025Q2: 5,667 shares; 2025Q3: 8,523 shares; 2025Q4: 11,469 shares; 2026Q1: 11,665 shares; 2026Q2: 10,301 shares 10,301$14.2M3.12%-1,364Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,397 shares; 2024Q4: 30,705 shares; 2025Q1: 28,327 shares; 2025Q2: 23,379 shares; 2025Q3: 24,399 shares; 2025Q4: 23,914 shares; 2026Q1: 22,869 shares; 2026Q2: 19,621 shares 19,621$14.1M3.1%-3,248Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,205 shares; 2024Q4: 89,783 shares; 2025Q1: 85,569 shares; 2025Q2: 88,562 shares; 2025Q3: 88,521 shares; 2025Q4: 94,124 shares; 2026Q1: 91,109 shares; 2026Q2: 91,400 shares 91,400$14M3.08%+291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 23,917 shares; 2025Q1: 23,018 shares; 2025Q2: 19,087 shares; 2025Q3: 19,581 shares; 2025Q4: 22,443 shares; 2026Q1: 22,964 shares; 2026Q2: 24,357 shares 24,357$12.5M2.74%+1,393Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,838 shares; 2024Q4: 46,246 shares; 2025Q1: 54,768 shares; 2025Q2: 65,638 shares; 2025Q3: 80,772 shares; 2025Q4: 114,024 shares; 2026Q1: 116,496 shares; 2026Q2: 124,341 shares 124,341$12M2.62%+7,845Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,497 shares; 2024Q4: 55,115 shares; 2025Q1: 50,385 shares; 2025Q2: 21,885 shares; 2025Q3: 34,836 shares; 2025Q4: 47,258 shares; 2026Q1: 53,610 shares; 2026Q2: 56,544 shares 56,544$11.3M2.48%+2,934Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,698 shares; 2024Q4: 45,102 shares; 2025Q1: 44,735 shares; 2025Q2: 44,120 shares; 2025Q3: 44,187 shares; 2025Q4: 43,789 shares; 2026Q1: 45,496 shares; 2026Q2: 45,841 shares 45,841$11.1M2.43%+345Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,653 shares; 2024Q4: 16,565 shares; 2025Q1: 13,883 shares; 2025Q2: 11,160 shares; 2025Q3: 11,561 shares; 2025Q4: 11,256 shares; 2026Q1: 11,319 shares; 2026Q2: 11,112 shares 11,112$10.9M2.38%-207Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 12,332 shares; 2025Q1: 13,594 shares; 2025Q2: 13,959 shares; 2025Q3: 15,355 shares; 2025Q4: 21,017 shares; 2026Q1: 21,269 shares; 2026Q2: 20,860 shares 20,860$10.5M2.29%-409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,350 shares; 2024Q4: 29,928 shares; 2025Q1: 23,818 shares; 2025Q2: 24,469 shares; 2025Q3: 24,976 shares; 2025Q4: 26,269 shares; 2026Q1: 26,928 shares; 2026Q2: 27,435 shares 27,435$10.2M2.25%+507Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 10,898 shares; 2025Q1: 10,727 shares; 2025Q2: 9,210 shares; 2025Q3: 9,379 shares; 2025Q4: 9,488 shares; 2026Q1: 9,716 shares; 2026Q2: 10,821 shares 10,821$10.1M2.22%+1,105Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,586 shares; 2026Q1: 34,202 shares; 2026Q2: 74,774 shares 74,774$9.61M2.11%+40,572Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,749 shares; 2025Q1: 5,327 shares; 2025Q2: 5,560 shares; 2025Q3: 6,009 shares; 2025Q4: 5,999 shares; 2026Q1: 6,114 shares; 2026Q2: 6,874 shares 6,874$9.35M2.05%+760Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,319 shares; 2024Q4: 32,189 shares; 2025Q1: 28,628 shares; 2025Q2: 27,301 shares; 2025Q3: 27,361 shares; 2025Q4: 27,161 shares; 2026Q1: 27,308 shares; 2026Q2: 24,899 shares 24,899$9.35M2.05%-2,409Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,546 shares; 2025Q1: 7,020 shares; 2025Q2: 107,858 shares; 2025Q3: 103,961 shares; 2025Q4: 102,914 shares; 2026Q1: 102,303 shares; 2026Q2: 101,093 shares 101,093$9.31M2.04%-1,210Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,487 shares; 2024Q4: 13,769 shares; 2025Q1: 14,429 shares; 2025Q2: 16,446 shares; 2025Q3: 16,984 shares; 2025Q4: 16,775 shares; 2026Q1: 16,466 shares; 2026Q2: 16,627 shares 16,627$8.75M1.92%+161Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 23,912 shares; 2025Q1: 23,563 shares; 2025Q2: 25,045 shares; 2025Q3: 24,265 shares; 2025Q4: 24,004 shares; 2026Q1: 23,948 shares; 2026Q2: 25,398 shares 25,398$8.75M1.92%+1,450Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,588 shares; 2024Q4: 26,922 shares; 2025Q1: 26,418 shares; 2025Q2: 28,387 shares; 2025Q3: 29,741 shares; 2025Q4: 37,085 shares; 2026Q1: 38,751 shares; 2026Q2: 40,090 shares 40,090$8.44M1.85%+1,339Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 8,488 shares; 2025Q4: 9,971 shares; 2026Q1: 14,845 shares; 2026Q2: 15,606 shares 15,606$8.1M1.78%+761Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 9,775 shares; 2025Q4: 11,408 shares; 2026Q1: 17,857 shares; 2026Q2: 19,069 shares 19,069$7.92M1.74%+1,212Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,527 shares; 2024Q4: 18,497 shares; 2025Q1: 19,551 shares; 2025Q2: 20,245 shares; 2025Q3: 21,641 shares; 2025Q4: 22,438 shares; 2026Q1: 21,586 shares; 2026Q2: 23,559 shares 23,559$7.81M1.71%+1,973Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,678 shares; 2024Q4: 52,381 shares; 2025Q1: 50,954 shares; 2025Q2: 45,464 shares; 2025Q3: 46,011 shares; 2025Q4: 45,958 shares; 2026Q1: 45,525 shares; 2026Q2: 43,970 shares 43,970$7.48M1.64%-1,555Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,063 shares; 2024Q4: 21,708 shares; 2025Q1: 21,660 shares; 2025Q2: 17,892 shares; 2025Q3: 18,357 shares; 2025Q4: 18,244 shares; 2026Q1: 18,539 shares; 2026Q2: 18,207 shares 18,207$7.24M1.59%-332Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 21,137 shares; 2025Q1: 21,285 shares; 2025Q2: 20,379 shares; 2025Q3: 20,375 shares; 2025Q4: 20,202 shares; 2026Q1: 20,190 shares; 2026Q2: 20,032 shares 20,032$7.06M1.55%-158Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,699 shares; 2024Q4: 25,398 shares; 2025Q1: 26,461 shares; 2025Q2: 26,070 shares; 2025Q3: 26,507 shares; 2025Q4: 20,994 shares; 2026Q1: 24,758 shares; 2026Q2: 23,505 shares 23,505$6.89M1.51%-1,253Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,339 shares; 2024Q4: 94,530 shares; 2025Q1: 83,542 shares; 2025Q2: 80,999 shares; 2025Q3: 79,772 shares; 2025Q4: 69,879 shares; 2026Q1: 71,435 shares; 2026Q2: 70,348 shares 70,348$6.83M1.5%-1,087Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,316 shares; 2024Q4: 21,626 shares; 2025Q1: 23,309 shares; 2025Q2: 19,282 shares; 2025Q3: 19,724 shares; 2025Q4: 19,452 shares; 2026Q1: 20,338 shares; 2026Q2: 21,642 shares 21,642$6.81M1.5%+1,304Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 19,771 shares; 2025Q1: 19,778 shares; 2025Q2: 19,973 shares; 2025Q3: 20,278 shares; 2025Q4: 23,241 shares; 2026Q1: 22,567 shares; 2026Q2: 16,357 shares 16,357$6.66M1.46%-6,210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,224 shares; 2024Q4: 21,358 shares; 2025Q1: 21,262 shares; 2025Q2: 21,052 shares; 2025Q3: 22,412 shares; 2025Q4: 23,638 shares; 2026Q1: 24,193 shares; 2026Q2: 24,420 shares 24,420$6.6M1.45%+227Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,843 shares; 2024Q4: 19,767 shares; 2025Q1: 20,081 shares; 2025Q2: 16,613 shares; 2025Q3: 17,225 shares; 2025Q4: 17,568 shares; 2026Q1: 17,063 shares; 2026Q2: 13,750 shares 13,750$6.23M1.37%-3,313Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,223 shares; 2024Q4: 43,447 shares; 2025Q1: 43,542 shares; 2025Q2: 46,031 shares; 2025Q3: 46,435 shares; 2025Q4: 33,212 shares; 2026Q1: 33,628 shares; 2026Q2: 35,027 shares 35,027$5.84M1.28%+1,399Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,637 shares; 2024Q4: 70,034 shares; 2025Q1: 67,253 shares; 2025Q2: 56,682 shares; 2025Q3: 62,874 shares; 2025Q4: 62,858 shares; 2026Q1: 64,626 shares; 2026Q2: 65,223 shares 65,223$5.35M1.17%+597Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,539 shares; 2024Q4: 31,374 shares; 2025Q1: 31,630 shares; 2025Q2: 31,969 shares; 2025Q3: 31,942 shares; 2025Q4: 33,507 shares; 2026Q1: 34,373 shares; 2026Q2: 23,646 shares 23,646$5.3M1.16%-10,727Timeline
TJXTJX COS INC NEWQuarterly 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: 11,853 shares; 2026Q1: 28,118 shares; 2026Q2: 34,486 shares 34,486$5.22M1.15%+6,368Timeline
WMTWALMART 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: 14,739 shares; 2026Q1: 40,040 shares; 2026Q2: 44,837 shares 44,837$5.08M1.11%+4,797Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 12,852 shares; 2025Q1: 13,848 shares; 2025Q2: 14,486 shares; 2025Q3: 14,499 shares; 2025Q4: 2,822 shares; 2026Q1: 3,650 shares; 2026Q2: 11,519 shares 11,519$4.8M1.05%+7,869Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$4.47M0.98%0Timeline
ETNEATON CORP PLCQuarterly 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: 9,160 shares 9,160$3.9M0.86%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,330 shares 16,330$3.75M0.82%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,417 shares 7,417$2.78M0.61%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 3 shares; 2026Q2: 3 shares 3$2.25M0.49%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$1.36M0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 13,633 shares; 2025Q1: 13,508 shares; 2025Q2: 13,508 shares; 2025Q3: 10,608 shares; 2025Q4: 10,608 shares; 2026Q1: 10,208 shares; 2026Q2: 7,233 shares 7,233$989K0.22%-2,975Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 10,395 shares; 2025Q1: 10,696 shares; 2025Q2: 11,350 shares; 2025Q3: 11,983 shares; 2025Q4: 11,868 shares; 2026Q1: 15,572 shares; 2026Q2: 3,407 shares 3,407$889K0.2%-12,165Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,509 shares; 2024Q4: 54,530 shares; 2025Q1: 50,658 shares; 2025Q2: 49,815 shares; 2025Q3: 46,613 shares; 2025Q4: 17,418 shares; 2026Q1: 9,598 shares; 2026Q2: 8,898 shares 8,898$862K0.19%-700Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$725K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 2,544 shares; 2025Q1: 2,444 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,143 shares; 2026Q1: 2,043 shares; 2026Q2: 1,818 shares 1,818$674K0.15%-225Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,497 shares; 2025Q2: 29,806 shares; 2025Q3: 34,273 shares; 2025Q4: 35,498 shares; 2026Q1: 35,952 shares; 2026Q2: 6,251 shares 6,251$644K0.14%-29,701Timeline
DRIDARDEN RESTAURANTS 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$618K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 845 shares; 2025Q1: 680 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 1,500 shares; 2026Q2: 1,200 shares 1,200$600K0.13%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,194 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 3,582 shares 3,582$594K0.13%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 668 shares; 2025Q4: 654 shares; 2026Q1: 2,251 shares; 2026Q2: 1,651 shares 1,651$540K0.12%-600Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,903 shares; 2024Q4: 131,930 shares; 2025Q1: 107,722 shares; 2025Q2: 99,496 shares; 2025Q3: 90,831 shares; 2025Q4: 6,194 shares; 2026Q1: 7,091 shares; 2026Q2: 15,597 shares 15,597$530K0.12%+8,506Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 9,875 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 6,825 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$392K0.09%0Timeline
WDFCWD 40 COQuarterly 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: 2,000 shares; 2026Q2: 1,500 shares 1,500$365K0.08%-500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$290K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$271K0.06%0Timeline
DNPDNP SELECT INCOME FD 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: 23,604 shares; 2026Q1: 23,604 shares; 2026Q2: 23,604 shares 23,604$255K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$232K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,278 shares; 2024Q4: 19,683 shares; 2025Q1: 19,457 shares; 2025Q2: 19,728 shares; 2025Q3: 21,103 shares; 2025Q4: 24,465 shares; 2026Q1: 25,451 shares; 2026Q2: 1,106 shares 1,106$211K0.05%-24,345Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$208K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP2,736$2.92Mshares
JNJJOHNSON & JOHNSON1,325$324Kshares
GISGENERAL MILLS INC8,000$298Kshares
DLRDIGITAL RLTY TR INC1,600$288Kshares
HONHONEYWELL INTL INC1,089$246Kshares
BMYBRISTOL-MYERS SQUIBB CO4,000$243Kshares
DVYISHARES TR1,600$242Kshares
ACNACCENTURE PLC IRELAND1,155$229Kshares
RTXRTX CORPORATION1,125$217Kshares

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 0001941040-26-000409 base2026-07-07acceptance 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 0001941040-26-000409 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001941040-26-000214 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001941040-26-000007 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001168889-25-000007 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001168889-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001168889-25-000003 Quarter ended 2025-03-312025-05-27acceptance time not in the bulk data set
13F-HR 0001168889-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001168889-24-000005 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001168889-24-000004 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001168889-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001168889-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001168889-23-000005 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001168889-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001168889-23-000003 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001168889-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR/A 0001168889-22-000009 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001168889-22-000005 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001168889-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001168889-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001168889-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001168889-21-000009 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001168889-21-000007 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001168889-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001168889-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001168889-20-000008 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001168889-20-000006 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001168889-20-000004 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001168889-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001168889-19-000008 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001168889-19-000006 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001168889-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001168889-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001168889-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001168889-18-000006 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001168889-18-000004 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001168889-18-000002 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001168889-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001168889-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001168889-17-000004 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001168889-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001168889-16-000017 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001168889-16-000015 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001168889-16-000012 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001168889-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001168889-15-000008 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001168889-15-000006 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001168889-15-000004 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001168889-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001168889-14-000008 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001168889-14-000006 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001168889-14-000004 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001168889-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001168889-13-000010 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001168889-13-000008 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set