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Cardinal Capital Management

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13F filer, CIK 1434845, RALEIGH, NC

Cardinal Capital Management reported $826,307,762 across 138 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 26.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434845-26-000004

Period
2026-06-30
Reported value
$826M
Holdings
138
Top 10 weight
26.77%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITadded+16,420$2.13M
CALMnew+23,829$1.92M
RCInew+58,390$1.92M
FDXFnew+8,998$1.36M
AMCRnew+25,718$1.11M

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
GISreduced-146,721-$5.11M
AGXreduced-6,380-$5.09M
MASIexited-22,132-$3.94M
SAMexited-11,384-$2.62M
KEYSreduced-6,339-$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, Q2 2026

Share positions as resolved from 13F-HR 0001434845-26-000004, largest first. % of portfolio is the value over $826,307,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,702 shares; 2024Q4: 28,494 shares; 2025Q1: 27,904 shares; 2025Q2: 27,994 shares; 2025Q3: 27,998 shares; 2025Q4: 27,394 shares; 2026Q1: 26,792 shares; 2026Q2: 26,505 shares 26,505$31.8M3.85%-287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,345 shares; 2024Q4: 103,567 shares; 2025Q1: 113,144 shares; 2025Q2: 116,942 shares; 2025Q3: 117,262 shares; 2025Q4: 117,110 shares; 2026Q1: 116,381 shares; 2026Q2: 114,813 shares 114,813$29.2M3.53%-1,568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,501 shares; 2024Q4: 83,977 shares; 2025Q1: 83,759 shares; 2025Q2: 87,738 shares; 2025Q3: 87,613 shares; 2025Q4: 87,178 shares; 2026Q1: 87,014 shares; 2026Q2: 86,434 shares 86,434$25M3.03%-580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,864 shares; 2024Q4: 67,219 shares; 2025Q1: 67,227 shares; 2025Q2: 67,840 shares; 2025Q3: 66,666 shares; 2025Q4: 65,706 shares; 2026Q1: 64,216 shares; 2026Q2: 63,551 shares 63,551$22.7M2.75%-665Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,814 shares; 2024Q4: 142,565 shares; 2025Q1: 140,226 shares; 2025Q2: 141,372 shares; 2025Q3: 140,370 shares; 2025Q4: 139,147 shares; 2026Q1: 136,863 shares; 2026Q2: 135,400 shares 135,400$19.6M2.37%-1,463Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,841 shares; 2024Q4: 21,721 shares; 2025Q1: 21,443 shares; 2025Q2: 21,083 shares; 2025Q3: 20,917 shares; 2025Q4: 20,828 shares; 2026Q1: 20,747 shares; 2026Q2: 20,616 shares 20,616$19.3M2.33%-131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,491 shares; 2024Q4: 56,550 shares; 2025Q1: 55,406 shares; 2025Q2: 59,809 shares; 2025Q3: 59,156 shares; 2025Q4: 59,174 shares; 2026Q1: 58,789 shares; 2026Q2: 58,423 shares 58,423$19.1M2.31%-366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,338 shares; 2024Q4: 52,104 shares; 2025Q1: 50,977 shares; 2025Q2: 51,044 shares; 2025Q3: 50,195 shares; 2025Q4: 49,591 shares; 2026Q1: 49,563 shares; 2026Q2: 50,127 shares 50,127$18.7M2.26%+564Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,066 shares; 2024Q4: 153,517 shares; 2025Q1: 154,286 shares; 2025Q2: 156,763 shares; 2025Q3: 156,922 shares; 2025Q4: 157,011 shares; 2026Q1: 157,675 shares; 2026Q2: 156,094 shares 156,094$18.3M2.22%-1,581Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,475 shares; 2024Q4: 27,837 shares; 2025Q1: 27,698 shares; 2025Q2: 28,086 shares; 2025Q3: 28,059 shares; 2025Q4: 27,974 shares; 2026Q1: 27,875 shares; 2026Q2: 27,589 shares 27,589$17.5M2.12%-286Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,074 shares; 2024Q4: 162,345 shares; 2025Q1: 159,375 shares; 2025Q2: 158,506 shares; 2025Q3: 157,032 shares; 2025Q4: 156,224 shares; 2026Q1: 154,957 shares; 2026Q2: 153,893 shares 153,893$17.4M2.11%-1,064Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,746 shares; 2024Q4: 112,659 shares; 2025Q1: 112,953 shares; 2025Q2: 114,645 shares; 2025Q3: 115,204 shares; 2025Q4: 115,684 shares; 2026Q1: 115,404 shares; 2026Q2: 115,027 shares 115,027$15.7M1.9%-377Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 20,916 shares; 2025Q1: 21,019 shares; 2025Q2: 21,498 shares; 2025Q3: 21,479 shares; 2025Q4: 21,455 shares; 2026Q1: 21,037 shares; 2026Q2: 20,873 shares 20,873$14.9M1.8%-164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,311 shares; 2024Q4: 65,485 shares; 2025Q1: 66,410 shares; 2025Q2: 68,088 shares; 2025Q3: 68,439 shares; 2025Q4: 68,689 shares; 2026Q1: 69,632 shares; 2026Q2: 69,614 shares 69,614$12.9M1.56%-18Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,591 shares; 2024Q4: 86,513 shares; 2025Q1: 87,060 shares; 2025Q2: 88,954 shares; 2025Q3: 88,913 shares; 2025Q4: 89,171 shares; 2026Q1: 88,824 shares; 2026Q2: 88,412 shares 88,412$12.7M1.53%-412Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,982 shares; 2024Q4: 43,926 shares; 2025Q1: 43,919 shares; 2025Q2: 44,290 shares; 2025Q3: 44,323 shares; 2025Q4: 44,165 shares; 2026Q1: 44,698 shares; 2026Q2: 44,694 shares 44,694$12.6M1.52%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,300 shares; 2024Q4: 72,618 shares; 2025Q1: 87,798 shares; 2025Q2: 92,737 shares; 2025Q3: 94,940 shares; 2025Q4: 96,293 shares; 2026Q1: 96,637 shares; 2026Q2: 96,235 shares 96,235$12.4M1.51%-402Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,293 shares; 2024Q4: 41,799 shares; 2025Q1: 42,061 shares; 2025Q2: 42,793 shares; 2025Q3: 42,853 shares; 2025Q4: 42,993 shares; 2026Q1: 43,098 shares; 2026Q2: 42,962 shares 42,962$12M1.45%-136Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,098 shares; 2024Q4: 41,185 shares; 2025Q1: 41,736 shares; 2025Q2: 42,708 shares; 2025Q3: 42,968 shares; 2025Q4: 43,352 shares; 2026Q1: 43,607 shares; 2026Q2: 43,427 shares 43,427$11.8M1.43%-180Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,900 shares; 2024Q4: 38,762 shares; 2025Q1: 38,933 shares; 2025Q2: 39,684 shares; 2025Q3: 39,844 shares; 2025Q4: 40,066 shares; 2026Q1: 39,380 shares; 2026Q2: 33,041 shares 33,041$11.6M1.4%-6,339Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,294 shares; 2024Q4: 36,025 shares; 2025Q1: 36,689 shares; 2025Q2: 37,838 shares; 2025Q3: 38,012 shares; 2025Q4: 38,401 shares; 2026Q1: 38,587 shares; 2026Q2: 38,484 shares 38,484$10.8M1.3%-103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,436 shares; 2024Q4: 46,545 shares; 2025Q1: 46,932 shares; 2025Q2: 48,035 shares; 2025Q3: 48,141 shares; 2025Q4: 47,923 shares; 2026Q1: 48,264 shares; 2026Q2: 48,228 shares 48,228$10.6M1.29%-36Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,327 shares; 2024Q4: 195,344 shares; 2025Q1: 198,813 shares; 2025Q2: 205,319 shares; 2025Q3: 206,940 shares; 2025Q4: 208,295 shares; 2026Q1: 208,676 shares; 2026Q2: 207,732 shares 207,732$10.3M1.25%-944Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,912 shares; 2024Q4: 42,769 shares; 2025Q1: 42,456 shares; 2025Q2: 42,948 shares; 2025Q3: 43,068 shares; 2025Q4: 43,262 shares; 2026Q1: 44,271 shares; 2026Q2: 44,656 shares 44,656$10.1M1.22%+385Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,551 shares; 2024Q4: 68,764 shares; 2025Q1: 70,325 shares; 2025Q2: 73,561 shares; 2025Q3: 74,791 shares; 2025Q4: 75,091 shares; 2026Q1: 75,310 shares; 2026Q2: 75,200 shares 75,200$10M1.21%-110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,552 shares; 2024Q4: 81,153 shares; 2025Q1: 86,367 shares; 2025Q2: 89,255 shares; 2025Q3: 89,942 shares; 2025Q4: 91,413 shares; 2026Q1: 91,891 shares; 2026Q2: 92,012 shares 92,012$9.57M1.16%+121Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,144 shares; 2024Q4: 83,631 shares; 2025Q1: 84,785 shares; 2025Q2: 89,817 shares; 2025Q3: 91,481 shares; 2025Q4: 92,602 shares; 2026Q1: 93,572 shares; 2026Q2: 93,350 shares 93,350$9.54M1.15%-222Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,728 shares; 2024Q4: 53,744 shares; 2025Q1: 54,442 shares; 2025Q2: 55,394 shares; 2025Q3: 55,527 shares; 2025Q4: 55,482 shares; 2026Q1: 55,385 shares; 2026Q2: 54,929 shares 54,929$9.32M1.13%-456Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,889 shares; 2024Q4: 47,750 shares; 2025Q1: 95,433 shares; 2025Q2: 94,975 shares; 2025Q3: 87,671 shares; 2025Q4: 87,950 shares; 2026Q1: 88,076 shares; 2026Q2: 87,391 shares 87,391$8.93M1.08%-685Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,080 shares; 2024Q4: 30,975 shares; 2025Q1: 31,086 shares; 2025Q2: 30,510 shares; 2025Q3: 27,080 shares; 2025Q4: 26,942 shares; 2026Q1: 17,422 shares; 2026Q2: 11,042 shares 11,042$8.82M1.07%-6,380Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,669 shares; 2024Q4: 50,094 shares; 2025Q1: 51,285 shares; 2025Q2: 53,379 shares; 2025Q3: 54,084 shares; 2025Q4: 54,520 shares; 2026Q1: 54,662 shares; 2026Q2: 54,320 shares 54,320$8.79M1.06%-342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,674 shares; 2024Q4: 54,575 shares; 2025Q1: 55,552 shares; 2025Q2: 56,684 shares; 2025Q3: 57,437 shares; 2025Q4: 58,268 shares; 2026Q1: 59,289 shares; 2026Q2: 59,816 shares 59,816$8.77M1.06%+527Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,965 shares; 2024Q4: 61,417 shares; 2025Q1: 64,774 shares; 2025Q2: 69,443 shares; 2025Q3: 71,216 shares; 2025Q4: 71,072 shares; 2026Q1: 72,993 shares; 2026Q2: 73,050 shares 73,050$8.31M1.01%+57Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,271 shares; 2024Q4: 81,102 shares; 2025Q1: 90,495 shares; 2025Q2: 97,792 shares; 2025Q3: 98,960 shares; 2025Q4: 99,879 shares; 2026Q1: 100,029 shares; 2026Q2: 99,780 shares 99,780$8.24M1%-249Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,351 shares; 2024Q4: 38,654 shares; 2025Q1: 38,709 shares; 2025Q2: 39,326 shares; 2025Q3: 39,711 shares; 2025Q4: 39,742 shares; 2026Q1: 39,782 shares; 2026Q2: 39,630 shares 39,630$8.2M0.99%-152Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,263 shares; 2024Q4: 18,275 shares; 2025Q1: 18,377 shares; 2025Q2: 18,502 shares; 2025Q3: 18,739 shares; 2025Q4: 19,104 shares; 2026Q1: 19,343 shares; 2026Q2: 19,383 shares 19,383$8.06M0.98%+40Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,630 shares; 2024Q4: 93,429 shares; 2025Q1: 95,885 shares; 2025Q2: 98,794 shares; 2025Q3: 99,775 shares; 2025Q4: 100,376 shares; 2026Q1: 101,277 shares; 2026Q2: 100,653 shares 100,653$7.83M0.95%-624Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,319 shares; 2024Q4: 47,809 shares; 2025Q1: 47,951 shares; 2025Q2: 49,013 shares; 2025Q3: 49,561 shares; 2025Q4: 49,665 shares; 2026Q1: 49,684 shares; 2026Q2: 49,670 shares 49,670$7.78M0.94%-14Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,814 shares; 2025Q1: 11,975 shares; 2025Q2: 11,889 shares; 2025Q3: 10,523 shares; 2025Q4: 10,509 shares; 2026Q1: 10,284 shares; 2026Q2: 10,229 shares 10,229$7.75M0.94%-55Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 13,954 shares; 2025Q1: 14,089 shares; 2025Q2: 14,268 shares; 2025Q3: 14,178 shares; 2025Q4: 14,116 shares; 2026Q1: 14,107 shares; 2026Q2: 14,151 shares 14,151$7.45M0.9%+44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,765 shares; 2024Q4: 81,801 shares; 2025Q1: 81,403 shares; 2025Q2: 82,277 shares; 2025Q3: 82,489 shares; 2025Q4: 83,314 shares; 2026Q1: 84,233 shares; 2026Q2: 83,625 shares 83,625$6.84M0.83%-608Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,537 shares; 2024Q4: 73,698 shares; 2025Q1: 76,524 shares; 2025Q2: 80,730 shares; 2025Q3: 82,142 shares; 2025Q4: 82,885 shares; 2026Q1: 83,676 shares; 2026Q2: 85,040 shares 85,040$6.71M0.81%+1,364Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 11,068 shares; 2025Q1: 11,699 shares; 2025Q2: 11,876 shares; 2025Q3: 12,084 shares; 2025Q4: 12,096 shares; 2026Q1: 12,133 shares; 2026Q2: 11,970 shares 11,970$6.49M0.78%-163Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,705 shares; 2024Q4: 35,846 shares; 2025Q1: 41,495 shares; 2025Q2: 43,826 shares; 2025Q3: 46,585 shares; 2025Q4: 46,981 shares; 2026Q1: 49,524 shares; 2026Q2: 49,685 shares 49,685$6.17M0.75%+161Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,681 shares; 2024Q4: 95,034 shares; 2025Q1: 97,659 shares; 2025Q2: 101,073 shares; 2025Q3: 103,213 shares; 2025Q4: 104,288 shares; 2026Q1: 104,507 shares; 2026Q2: 105,075 shares 105,075$6.05M0.73%+568Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,851 shares; 2024Q4: 93,907 shares; 2025Q1: 96,539 shares; 2025Q2: 100,184 shares; 2025Q3: 102,380 shares; 2025Q4: 102,971 shares; 2026Q1: 106,836 shares; 2026Q2: 114,444 shares 114,444$5.77M0.7%+7,608Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,419 shares; 2024Q4: 16,473 shares; 2025Q1: 16,934 shares; 2025Q2: 17,645 shares; 2025Q3: 17,821 shares; 2025Q4: 18,165 shares; 2026Q1: 18,201 shares; 2026Q2: 18,262 shares 18,262$5.74M0.69%+61Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,480 shares; 2024Q4: 44,685 shares; 2025Q1: 45,212 shares; 2025Q2: 45,871 shares; 2025Q3: 46,416 shares; 2025Q4: 46,500 shares; 2026Q1: 46,397 shares; 2026Q2: 46,344 shares 46,344$5.63M0.68%-53Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,273 shares; 2024Q4: 56,282 shares; 2025Q1: 57,409 shares; 2025Q2: 60,074 shares; 2025Q3: 61,388 shares; 2025Q4: 61,711 shares; 2026Q1: 62,165 shares; 2026Q2: 62,606 shares 62,606$5.44M0.66%+441Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,871 shares; 2025Q1: 8,036 shares; 2025Q2: 8,316 shares; 2025Q3: 8,431 shares; 2025Q4: 8,406 shares; 2026Q1: 8,436 shares; 2026Q2: 8,397 shares 8,397$5.24M0.63%-39Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,534 shares; 2024Q4: 22,288 shares; 2025Q1: 23,759 shares; 2025Q2: 24,234 shares; 2025Q3: 24,324 shares; 2025Q4: 24,732 shares; 2026Q1: 25,594 shares; 2026Q2: 25,240 shares 25,240$5.22M0.63%-354Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 28,893 shares; 2025Q1: 30,029 shares; 2025Q2: 31,342 shares; 2025Q3: 32,324 shares; 2025Q4: 32,642 shares; 2026Q1: 33,523 shares; 2026Q2: 33,970 shares 33,970$5.14M0.62%+447Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,389 shares; 2025Q1: 7,560 shares; 2025Q2: 7,592 shares; 2025Q3: 7,551 shares; 2025Q4: 7,601 shares; 2026Q1: 7,656 shares; 2026Q2: 7,603 shares 7,603$5.07M0.61%-53Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 10,491 shares; 2025Q1: 11,101 shares; 2025Q2: 11,374 shares; 2025Q3: 12,074 shares; 2025Q4: 12,104 shares; 2026Q1: 12,186 shares; 2026Q2: 12,198 shares 12,198$5.01M0.61%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 14,995 shares; 2025Q1: 14,660 shares; 2025Q2: 14,790 shares; 2025Q3: 14,705 shares; 2025Q4: 14,337 shares; 2026Q1: 14,053 shares; 2026Q2: 13,942 shares 13,942$4.93M0.6%-111Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 25,810 shares; 2025Q1: 26,690 shares; 2025Q2: 27,932 shares; 2025Q3: 28,205 shares; 2025Q4: 28,473 shares; 2026Q1: 28,519 shares; 2026Q2: 28,388 shares 28,388$4.8M0.58%-131Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,666 shares; 2024Q4: 58,075 shares; 2025Q1: 58,239 shares; 2025Q2: 57,494 shares; 2025Q3: 44,533 shares; 2025Q4: 44,513 shares; 2026Q1: 44,539 shares; 2026Q2: 44,576 shares 44,576$4.67M0.56%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,546 shares; 2024Q4: 31,673 shares; 2025Q1: 32,196 shares; 2025Q2: 33,004 shares; 2025Q3: 33,147 shares; 2025Q4: 33,253 shares; 2026Q1: 33,555 shares; 2026Q2: 33,874 shares 33,874$4.59M0.56%+319Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,157 shares; 2024Q4: 24,771 shares; 2025Q1: 25,842 shares; 2025Q2: 25,878 shares; 2025Q3: 25,677 shares; 2025Q4: 25,949 shares; 2026Q1: 26,772 shares; 2026Q2: 26,722 shares 26,722$4.51M0.55%-50Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 10,850 shares; 2025Q1: 11,041 shares; 2025Q2: 11,165 shares; 2025Q3: 11,197 shares; 2025Q4: 11,254 shares; 2026Q1: 11,331 shares; 2026Q2: 11,212 shares 11,212$4.51M0.55%-119Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,362 shares; 2024Q4: 56,010 shares; 2025Q1: 55,935 shares; 2025Q2: 56,767 shares; 2025Q3: 57,331 shares; 2025Q4: 57,474 shares; 2026Q1: 57,552 shares; 2026Q2: 57,591 shares 57,591$4.47M0.54%+39Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,106 shares; 2024Q4: 31,957 shares; 2025Q1: 32,219 shares; 2025Q2: 32,443 shares; 2025Q3: 28,263 shares; 2025Q4: 28,372 shares; 2026Q1: 28,614 shares; 2026Q2: 28,509 shares 28,509$4.33M0.52%-105Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,735 shares; 2024Q4: 27,443 shares; 2025Q1: 27,304 shares; 2025Q2: 27,227 shares; 2025Q3: 27,222 shares; 2025Q4: 27,230 shares; 2026Q1: 27,262 shares; 2026Q2: 27,561 shares 27,561$4.25M0.51%+299Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,794 shares; 2024Q4: 49,983 shares; 2025Q1: 51,673 shares; 2025Q2: 53,038 shares; 2025Q3: 54,465 shares; 2025Q4: 54,936 shares; 2026Q1: 55,594 shares; 2026Q2: 55,026 shares 55,026$4.21M0.51%-568Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,238 shares; 2024Q4: 22,980 shares; 2025Q1: 23,135 shares; 2025Q2: 23,755 shares; 2025Q3: 24,088 shares; 2025Q4: 24,171 shares; 2026Q1: 24,355 shares; 2026Q2: 24,586 shares 24,586$4.14M0.5%+231Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,888 shares; 2024Q4: 13,934 shares; 2025Q1: 14,539 shares; 2025Q2: 14,535 shares; 2025Q3: 14,757 shares; 2025Q4: 14,732 shares; 2026Q1: 14,682 shares; 2026Q2: 14,580 shares 14,580$4.13M0.5%-102Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 14,136 shares; 2025Q1: 11,707 shares; 2025Q2: 7,772 shares; 2025Q3: 7,869 shares; 2025Q4: 7,889 shares; 2026Q1: 6,086 shares; 2026Q2: 5,127 shares 5,127$3.89M0.47%-959Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,483 shares; 2025Q1: 45,569 shares; 2025Q2: 47,272 shares; 2025Q3: 48,847 shares; 2025Q4: 56,063 shares; 2026Q1: 56,075 shares; 2026Q2: 56,890 shares 56,890$3.83M0.46%+815Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 8,051 shares; 2025Q1: 8,232 shares; 2025Q2: 8,134 shares; 2025Q3: 7,915 shares; 2025Q4: 7,917 shares; 2026Q1: 7,906 shares; 2026Q2: 7,956 shares 7,956$3.69M0.45%+50Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,366 shares; 2024Q4: 22,398 shares; 2025Q1: 23,393 shares; 2025Q2: 23,402 shares; 2025Q3: 23,660 shares; 2025Q4: 23,790 shares; 2026Q1: 24,346 shares; 2026Q2: 24,253 shares 24,253$3.6M0.44%-93Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,929 shares; 2024Q4: 120,288 shares; 2025Q1: 125,234 shares; 2025Q2: 131,477 shares; 2025Q3: 134,783 shares; 2025Q4: 131,701 shares; 2026Q1: 250,124 shares; 2026Q2: 103,403 shares 103,403$3.6M0.44%-146,721Timeline
TTETOTALENERGIES SEQuarterly 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: 45,106 shares; 2026Q1: 45,399 shares; 2026Q2: 45,547 shares 45,547$3.59M0.43%+148Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 13,140 shares; 2025Q1: 13,254 shares; 2025Q2: 13,997 shares; 2025Q3: 14,472 shares; 2025Q4: 14,538 shares; 2026Q1: 14,709 shares; 2026Q2: 14,867 shares 14,867$3.58M0.43%+158Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,412 shares; 2024Q4: 37,877 shares; 2025Q1: 39,957 shares; 2025Q2: 40,713 shares; 2025Q3: 42,693 shares; 2025Q4: 42,985 shares; 2026Q1: 44,014 shares; 2026Q2: 43,955 shares 43,955$3.47M0.42%-59Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,907 shares; 2024Q4: 98,627 shares; 2025Q1: 99,099 shares; 2025Q2: 99,974 shares; 2025Q3: 102,098 shares; 2025Q4: 102,880 shares; 2026Q1: 103,426 shares; 2026Q2: 104,641 shares 104,641$3.45M0.42%+1,215Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,296 shares; 2024Q4: 177,819 shares; 2025Q1: 183,604 shares; 2025Q2: 185,804 shares; 2025Q3: 188,572 shares; 2025Q4: 189,895 shares; 2026Q1: 192,411 shares; 2026Q2: 192,606 shares 192,606$3.44M0.42%+195Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,523 shares; 2024Q4: 68,805 shares; 2025Q1: 69,004 shares; 2025Q2: 71,042 shares; 2025Q3: 72,832 shares; 2025Q4: 73,674 shares; 2026Q1: 75,027 shares; 2026Q2: 80,450 shares 80,450$3.43M0.42%+5,423Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 22,009 shares; 2025Q1: 22,296 shares; 2025Q2: 22,204 shares; 2025Q3: 20,090 shares; 2025Q4: 20,165 shares; 2026Q1: 20,652 shares; 2026Q2: 22,515 shares 22,515$3.34M0.4%+1,863Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,372 shares; 2024Q4: 58,328 shares; 2025Q1: 58,572 shares; 2025Q2: 60,166 shares; 2025Q3: 61,493 shares; 2025Q4: 61,744 shares; 2026Q1: 62,170 shares; 2026Q2: 62,101 shares 62,101$3.28M0.4%-69Timeline
ENSENERSYSQuarterly 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: 11,605 shares; 2025Q4: 11,710 shares; 2026Q1: 11,898 shares; 2026Q2: 13,992 shares 13,992$3.27M0.4%+2,094Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,986 shares; 2024Q4: 68,442 shares; 2025Q1: 75,010 shares; 2025Q2: 96,639 shares; 2025Q3: 98,975 shares; 2025Q4: 99,152 shares; 2026Q1: 99,026 shares; 2026Q2: 99,723 shares 99,723$3.13M0.38%+697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,506 shares; 2024Q4: 89,915 shares; 2025Q1: 95,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,229 shares; 2026Q1: 123,684 shares; 2026Q2: 124,537 shares 124,537$3M0.36%+853Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,391 shares; 2024Q4: 16,892 shares; 2025Q1: 17,743 shares; 2025Q2: 17,824 shares; 2025Q3: 18,036 shares; 2025Q4: 18,134 shares; 2026Q1: 19,004 shares; 2026Q2: 19,329 shares 19,329$2.99M0.36%+325Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,518 shares; 2024Q4: 132,570 shares; 2025Q1: 138,968 shares; 2025Q2: 140,615 shares; 2025Q3: 159,465 shares; 2025Q4: 147,700 shares; 2026Q1: 152,139 shares; 2026Q2: 153,002 shares 153,002$2.92M0.35%+863Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: 41,453 shares; 2025Q1: 43,315 shares; 2025Q2: 44,078 shares; 2025Q3: 44,943 shares; 2025Q4: 45,658 shares; 2026Q1: 48,871 shares; 2026Q2: 54,613 shares 54,613$2.87M0.35%+5,742Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 22,382 shares; 2025Q1: 23,654 shares; 2025Q2: 24,187 shares; 2025Q3: 24,799 shares; 2025Q4: 25,508 shares; 2026Q1: 25,886 shares; 2026Q2: 26,066 shares 26,066$2.8M0.34%+180Timeline
QQNITY ELECTRONICS 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: 17,222 shares; 2026Q1: 17,245 shares; 2026Q2: 17,128 shares 17,128$2.8M0.34%-117Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,804 shares; 2024Q4: 92,263 shares; 2025Q1: 98,916 shares; 2025Q2: 100,558 shares; 2025Q3: 106,198 shares; 2025Q4: 106,570 shares; 2026Q1: 108,430 shares; 2026Q2: 108,172 shares 108,172$2.77M0.34%-258Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,714 shares; 2024Q4: 46,999 shares; 2025Q1: 48,626 shares; 2025Q2: 48,169 shares; 2025Q3: 48,702 shares; 2025Q4: 48,979 shares; 2026Q1: 50,969 shares; 2026Q2: 51,317 shares 51,317$2.67M0.32%+348Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 16,684 shares; 2025Q1: 17,133 shares; 2025Q2: 17,161 shares; 2025Q3: 17,258 shares; 2025Q4: 17,531 shares; 2026Q1: 18,248 shares; 2026Q2: 19,159 shares 19,159$2.64M0.32%+911Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,504 shares; 2024Q4: 10,500 shares; 2025Q1: 10,723 shares; 2025Q2: 10,870 shares; 2025Q3: 10,866 shares; 2025Q4: 10,928 shares; 2026Q1: 11,031 shares; 2026Q2: 11,206 shares 11,206$2.54M0.31%+175Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,413 shares; 2024Q4: 76,087 shares; 2025Q1: 82,738 shares; 2025Q2: 84,511 shares; 2025Q3: 96,203 shares; 2025Q4: 95,733 shares; 2026Q1: 102,560 shares; 2026Q2: 104,509 shares 104,509$2.54M0.31%+1,949Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,307 shares; 2024Q4: 35,003 shares; 2025Q1: 38,155 shares; 2025Q2: 38,881 shares; 2025Q3: 43,758 shares; 2025Q4: 45,091 shares; 2026Q1: 49,933 shares; 2026Q2: 50,389 shares 50,389$2.44M0.3%+456Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,258 shares; 2024Q4: 48,401 shares; 2025Q1: 48,415 shares; 2025Q2: 49,576 shares; 2025Q3: 50,628 shares; 2025Q4: 45,310 shares; 2026Q1: 46,693 shares; 2026Q2: 50,261 shares 50,261$2.41M0.29%+3,568Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 8,176 shares; 2025Q1: 8,183 shares; 2025Q2: 8,312 shares; 2025Q3: 8,416 shares; 2025Q4: 8,446 shares; 2026Q1: 8,468 shares; 2026Q2: 8,533 shares 8,533$2.41M0.29%+65Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,042 shares; 2024Q4: 46,374 shares; 2025Q1: 48,580 shares; 2025Q2: 49,489 shares; 2025Q3: 51,916 shares; 2025Q4: 52,438 shares; 2026Q1: 54,288 shares; 2026Q2: 54,305 shares 54,305$2.38M0.29%+17Timeline
ULUNILEVER 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: 37,166 shares; 2026Q1: 37,585 shares; 2026Q2: 39,489 shares 39,489$2.37M0.29%+1,904Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,911 shares; 2024Q4: 16,766 shares; 2025Q1: 18,511 shares; 2025Q2: 19,335 shares; 2025Q3: 23,091 shares; 2025Q4: 23,419 shares; 2026Q1: 24,516 shares; 2026Q2: 25,088 shares 25,088$2.37M0.29%+572Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 12,060 shares; 2025Q1: 12,335 shares; 2025Q2: 13,854 shares; 2025Q3: 13,902 shares; 2025Q4: 13,043 shares; 2026Q1: 13,777 shares; 2026Q2: 15,051 shares 15,051$2.35M0.28%+1,274Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,567 shares; 2024Q4: 30,333 shares; 2025Q1: 30,419 shares; 2025Q2: 30,150 shares; 2025Q3: 29,362 shares; 2025Q4: 29,539 shares; 2026Q1: 29,544 shares; 2026Q2: 30,314 shares 30,314$2.29M0.28%+770Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,683 shares; 2024Q4: 16,159 shares; 2025Q1: 16,755 shares; 2025Q2: 16,581 shares; 2025Q3: 17,002 shares; 2025Q4: 17,258 shares; 2026Q1: 18,057 shares; 2026Q2: 18,404 shares 18,404$2.28M0.28%+347Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,626 shares; 2025Q1: 3,715 shares; 2025Q2: 3,767 shares; 2025Q3: 4,095 shares; 2025Q4: 3,959 shares; 2026Q1: 1,133 shares; 2026Q2: 17,553 shares 17,553$2.28M0.28%+16,420Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,904 shares; 2024Q4: 25,969 shares; 2025Q1: 26,417 shares; 2025Q2: 26,930 shares; 2025Q3: 27,024 shares; 2025Q4: 27,102 shares; 2026Q1: 27,001 shares; 2026Q2: 26,701 shares 26,701$2.26M0.27%-300Timeline
HALOHALOZYME THERAPEUTICS 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: 17,768 shares; 2025Q4: 18,689 shares; 2026Q1: 20,549 shares; 2026Q2: 28,076 shares 28,076$2.2M0.27%+7,527Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,186 shares; 2024Q4: 42,736 shares; 2025Q1: 45,167 shares; 2025Q2: 45,936 shares; 2025Q3: 47,997 shares; 2025Q4: 48,579 shares; 2026Q1: 51,360 shares; 2026Q2: 52,292 shares 52,292$2.1M0.25%+932Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,462 shares; 2025Q4: 33,277 shares; 2026Q1: 35,545 shares; 2026Q2: 42,314 shares 42,314$2.1M0.25%+6,769Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 19,859 shares; 2025Q2: 19,998 shares; 2025Q3: 20,000 shares; 2025Q4: 20,263 shares; 2026Q1: 20,809 shares; 2026Q2: 21,057 shares 21,057$2.09M0.25%+248Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,298 shares; 2024Q4: 65,730 shares; 2025Q1: 70,837 shares; 2025Q2: 66,237 shares; 2025Q3: 73,667 shares; 2025Q4: 75,050 shares; 2026Q1: 79,165 shares; 2026Q2: 80,375 shares 80,375$2.03M0.25%+1,210Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 9,364 shares; 2025Q1: 9,840 shares; 2025Q2: 10,076 shares; 2025Q3: 10,731 shares; 2025Q4: 10,936 shares; 2026Q1: 11,563 shares; 2026Q2: 11,652 shares 11,652$2M0.24%+89Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 12,673 shares; 2025Q1: 13,494 shares; 2025Q2: 13,725 shares; 2025Q3: 14,244 shares; 2025Q4: 14,571 shares; 2026Q1: 15,500 shares; 2026Q2: 16,049 shares 16,049$1.95M0.24%+549Timeline
CALMCAL MAINE FOODS 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: 23,829 shares 23,829$1.92M0.23%newTimeline
RCIROGERS COMMUNICATIONS 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: 58,390 shares 58,390$1.92M0.23%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 19,784 shares; 2025Q1: 21,868 shares; 2025Q2: 22,780 shares; 2025Q3: 24,377 shares; 2025Q4: 24,836 shares; 2026Q1: 26,543 shares; 2026Q2: 27,094 shares 27,094$1.88M0.23%+551Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 18,284 shares; 2025Q1: 19,815 shares; 2025Q2: 20,469 shares; 2025Q3: 22,121 shares; 2025Q4: 22,442 shares; 2026Q1: 23,900 shares; 2026Q2: 24,817 shares 24,817$1.86M0.23%+917Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,314 shares; 2024Q4: 23,457 shares; 2025Q1: 25,038 shares; 2025Q2: 25,711 shares; 2025Q3: 28,388 shares; 2025Q4: 29,336 shares; 2026Q1: 34,905 shares; 2026Q2: 37,313 shares 37,313$1.74M0.21%+2,408Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,683 shares; 2024Q4: 15,727 shares; 2025Q1: 16,044 shares; 2025Q2: 16,436 shares; 2025Q3: 16,602 shares; 2025Q4: 16,916 shares; 2026Q1: 17,187 shares; 2026Q2: 9,637 shares 9,637$1.71M0.21%-7,550Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,835 shares; 2025Q2: 38,904 shares; 2025Q3: 41,802 shares; 2025Q4: 42,716 shares; 2026Q1: 45,605 shares; 2026Q2: 53,895 shares 53,895$1.71M0.21%+8,290Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 23,958 shares; 2025Q1: 26,654 shares; 2025Q2: 27,196 shares; 2025Q3: 28,681 shares; 2025Q4: 29,273 shares; 2026Q1: 30,964 shares; 2026Q2: 31,607 shares 31,607$1.7M0.21%+643Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,202 shares; 2024Q4: 14,313 shares; 2025Q1: 14,789 shares; 2025Q2: 15,186 shares; 2025Q3: 16,395 shares; 2025Q4: 13,632 shares; 2026Q1: 13,909 shares; 2026Q2: 19,621 shares 19,621$1.64M0.2%+5,712Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 17,796 shares; 2025Q1: 18,048 shares; 2025Q2: 19,251 shares; 2025Q3: 20,072 shares; 2025Q4: 20,353 shares; 2026Q1: 21,014 shares; 2026Q2: 23,846 shares 23,846$1.6M0.19%+2,832Timeline
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: 4,239 shares; 2026Q2: 4,244 shares 4,244$1.59M0.19%+5Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237 shares; 2024Q4: 9,562 shares; 2025Q1: 10,120 shares; 2025Q2: 10,429 shares; 2025Q3: 10,919 shares; 2025Q4: 11,205 shares; 2026Q1: 12,248 shares; 2026Q2: 17,734 shares 17,734$1.54M0.19%+5,486Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,318 shares; 2024Q4: 36,610 shares; 2025Q1: 37,881 shares; 2025Q2: 38,947 shares; 2025Q3: 42,405 shares; 2025Q4: 43,469 shares; 2026Q1: 46,284 shares; 2026Q2: 49,905 shares 49,905$1.51M0.18%+3,621Timeline
AOSSMITH A O 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: 19,923 shares; 2026Q1: 20,552 shares; 2026Q2: 23,728 shares 23,728$1.49M0.18%+3,176Timeline
FDXFFEDEX FGHT HLDG CO 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: 8,998 shares 8,998$1.36M0.16%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,263 shares; 2025Q1: 8,246 shares; 2025Q2: 8,311 shares; 2025Q3: 8,583 shares; 2025Q4: 8,632 shares; 2026Q1: 8,766 shares; 2026Q2: 9,374 shares 9,374$1.23M0.15%+608Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,085 shares; 2024Q4: 13,658 shares; 2025Q1: 11,660 shares; 2025Q2: 11,666 shares; 2025Q3: 8,692 shares; 2025Q4: 7,954 shares; 2026Q1: 8,860 shares; 2026Q2: 8,123 shares 8,123$1.13M0.14%-737Timeline
AMCRAMCOR 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: 25,718 shares 25,718$1.11M0.13%newTimeline
AMZNAMAZON COM 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: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,461 shares 4,461$1.06M0.13%+129Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,442 shares; 2024Q4: 14,852 shares; 2025Q1: 16,069 shares; 2025Q2: 16,498 shares; 2025Q3: 19,854 shares; 2025Q4: 20,297 shares; 2026Q1: 21,473 shares; 2026Q2: 28,571 shares 28,571$959K0.12%+7,098Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares; 2026Q2: 13,826 shares 13,826$725K0.09%-944Timeline
DDDUPONT DE NEMOURS 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: 5,191 shares 5,191$704K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares; 2026Q2: 1,054 shares 1,054$504K0.06%+31Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 590 shares; 2025Q1: 547 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 542 shares; 2026Q1: 545 shares; 2026Q2: 645 shares 645$483K0.06%+100Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,930 shares; 2024Q4: 46,542 shares; 2025Q1: 46,446 shares; 2025Q2: 46,969 shares; 2025Q3: 48,085 shares; 2025Q4: 48,323 shares; 2026Q1: 49,161 shares; 2026Q2: 50,939 shares 50,939$475K0.06%+1,778Timeline
EFAISHARES TRQuarterly 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: 3,347 shares 3,347$348K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,078 shares 1,078$324K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 297 shares 297$204K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MASIMASIMO CORP22,132$3.94Mshares
SAMBOSTON BEER INC11,384$2.62Mshares
SEESEALED AIR CORP NEW52,544$2.21Mshares
DDDUPONT DE NEMOURS INC10,437$478Kshares
MICCMAGNUM ICE CREAM CO NV8,483$127Kshares

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 0001434845-26-000004 base2026-07-21acceptance 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 0001434845-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001434845-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001434845-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001434845-25-000009 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001434845-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001434845-25-000004 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001434845-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001434845-24-000012 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR/A 0001434845-24-000007 Quarter ended 2024-03-312024-07-12acceptance time not in the bulk data set
13F-HR/A 0001434845-24-000005 Quarter ended 2023-09-302024-07-12acceptance time not in the bulk data set
13F-HR/A 0001434845-24-000004 Quarter ended 2023-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001434845-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR/A 0001434845-24-000006 Quarter ended 2023-12-312024-07-12acceptance time not in the bulk data set
13F-HR 0001434845-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001434845-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001434845-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001434845-23-000003 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001434845-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001434845-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001434845-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001434845-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001434845-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001434845-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001434845-21-000004 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001434845-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001434845-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001434845-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001434845-20-000005 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001434845-20-000003 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001434845-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001434845-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001434845-19-000004 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001434845-19-000003 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001434845-19-000002 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001434845-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001434845-18-000005 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001434845-18-000003 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001434845-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001434845-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001434845-17-000004 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001434845-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001434845-17-000002 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR/A 0001434845-17-000001 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0001509873-17-000002 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001434845-16-000008 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001434845-16-000007 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001434845-16-000006 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001434845-16-000005 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001434845-15-000004 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001434845-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001434845-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001434845-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001434845-14-000004 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001434845-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001434845-14-000002 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001434845-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001434845-13-000005 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001434845-13-000003 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set