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Channing Capital Management, LLC

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13F filer, CIK 1302404, Chicago, IL

Channing Capital Management, LLC reported $4,342,604,837 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 24.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002913

Period
2026-06-30
Reported value
$4.34B
Holdings
106
Top 10 weight
24.25%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DORMnew+665,319$90.8M
ONBnew+3,464,700$89.7M
ABCBnew+993,658$89.7M
JBTMadded+494,423$71.7M
GBCInew+1,286,957$66.4M

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
ONTOreduced-333,109-$126M
COLBreduced-2,880,585-$92.3M
WTFCreduced-545,524-$87.7M
AEISexited-230,533-$74.4M
MODexited-325,744-$70.6M

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 0001172661-26-002913, largest first. % of portfolio is the value over $4,342,604,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,660 shares; 2024Q4: 348,111 shares; 2025Q1: 334,324 shares; 2025Q2: 333,921 shares; 2025Q3: 393,207 shares; 2025Q4: 3,037,990 shares; 2026Q1: 2,946,710 shares; 2026Q2: 3,332,907 shares 3,332,907$114M2.63%+386,197Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,475 shares; 2025Q2: 2,163,631 shares; 2025Q3: 2,154,411 shares; 2025Q4: 3,031,697 shares; 2026Q1: 2,942,359 shares; 2026Q2: 2,859,112 shares 2,859,112$113M2.6%-83,247Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,448 shares; 2024Q4: 743,047 shares; 2025Q1: 1,062,180 shares; 2025Q2: 1,277,286 shares; 2025Q3: 1,270,727 shares; 2025Q4: 1,484,039 shares; 2026Q1: 1,612,977 shares; 2026Q2: 2,032,376 shares 2,032,376$106M2.45%+419,399Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433,383 shares; 2024Q4: 3,114,448 shares; 2025Q1: 3,002,799 shares; 2025Q2: 2,407,003 shares; 2025Q3: 2,913,596 shares; 2025Q4: 2,850,460 shares; 2026Q1: 2,981,160 shares; 2026Q2: 2,891,994 shares 2,891,994$105M2.42%-89,166Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,300 shares; 2024Q4: 148,112 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,128,658 shares; 2025Q3: 1,117,927 shares; 2025Q4: 1,175,661 shares; 2026Q1: 930,167 shares; 2026Q2: 722,356 shares 722,356$105M2.42%-207,811Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,437 shares; 2024Q4: 480,195 shares; 2025Q1: 493,655 shares; 2025Q2: 516,459 shares; 2025Q3: 510,365 shares; 2025Q4: 626,153 shares; 2026Q1: 607,419 shares; 2026Q2: 600,058 shares 600,058$105M2.41%-7,361Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,926 shares; 2024Q4: 514,580 shares; 2025Q1: 444,192 shares; 2025Q2: 430,464 shares; 2025Q3: 425,037 shares; 2025Q4: 290,720 shares; 2026Q1: 302,672 shares; 2026Q2: 302,514 shares 302,514$102M2.36%-158Timeline
CXTCRANE NXT 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: 214,457 shares; 2025Q4: 1,571,769 shares; 2026Q1: 1,669,244 shares; 2026Q2: 1,995,336 shares 1,995,336$102M2.35%+326,092Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,159 shares; 2025Q2: 501,957 shares; 2025Q3: 601,583 shares; 2025Q4: 836,894 shares; 2026Q1: 812,228 shares; 2026Q2: 835,246 shares 835,246$101M2.33%+23,018Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908,127 shares; 2024Q4: 4,146,803 shares; 2025Q1: 4,042,471 shares; 2025Q2: 3,911,741 shares; 2025Q3: 3,605,778 shares; 2025Q4: 4,166,611 shares; 2026Q1: 3,643,467 shares; 2026Q2: 3,540,056 shares 3,540,056$99M2.28%-103,411Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,512 shares; 2024Q4: 140,357 shares; 2025Q1: 135,726 shares; 2025Q2: 1,323,513 shares; 2025Q3: 1,547,790 shares; 2025Q4: 1,514,345 shares; 2026Q1: 1,468,246 shares; 2026Q2: 1,425,763 shares 1,425,763$97.8M2.25%-42,483Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,837 shares; 2024Q4: 1,270,072 shares; 2025Q1: 1,035,616 shares; 2025Q2: 704,464 shares; 2025Q3: 930,695 shares; 2025Q4: 922,053 shares; 2026Q1: 1,106,831 shares; 2026Q2: 1,074,868 shares 1,074,868$95.3M2.19%-31,963Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,266 shares; 2024Q4: 404,766 shares; 2025Q1: 394,041 shares; 2025Q2: 361,900 shares; 2025Q3: 303,548 shares; 2025Q4: 303,535 shares; 2026Q1: 294,449 shares; 2026Q2: 208,051 shares 208,051$94.7M2.18%-86,398Timeline
OSISOSI SYSTEMS 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: 266,884 shares; 2026Q2: 432,851 shares 432,851$94.7M2.18%+165,967Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 1,260,149 shares; 2026Q1: 1,222,999 shares; 2026Q2: 1,261,846 shares 1,261,846$94.3M2.17%+38,847Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,711 shares; 2024Q4: 1,025,123 shares; 2025Q1: 1,138,737 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,182,326 shares; 2025Q4: 1,244,528 shares; 2026Q1: 1,132,244 shares; 2026Q2: 1,105,584 shares 1,105,584$93.1M2.14%-26,660Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,171 shares; 2024Q4: 1,128,681 shares; 2025Q1: 1,173,424 shares; 2025Q2: 1,265,448 shares; 2025Q3: 1,334,649 shares; 2025Q4: 1,061,434 shares; 2026Q1: 942,406 shares; 2026Q2: 930,063 shares 930,063$93.1M2.14%-12,343Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,015 shares; 2024Q4: 556,978 shares; 2025Q1: 484,725 shares; 2025Q2: 486,880 shares; 2025Q3: 356,709 shares; 2025Q4: 371,920 shares; 2026Q1: 436,249 shares; 2026Q2: 512,043 shares 512,043$91.4M2.11%+75,794Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,635 shares; 2024Q4: 552,397 shares; 2025Q1: 538,493 shares; 2025Q2: 625,893 shares; 2025Q3: 411,204 shares; 2025Q4: not reported; 2026Q1: 710,458 shares; 2026Q2: 760,129 shares 760,129$91.1M2.1%+49,671Timeline
DORMDORMAN PRODS 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: 665,319 shares 665,319$90.8M2.09%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,919 shares; 2024Q4: 544,027 shares; 2025Q1: 615,817 shares; 2025Q2: 750,112 shares; 2025Q3: 840,500 shares; 2025Q4: 984,593 shares; 2026Q1: 958,952 shares; 2026Q2: 1,151,814 shares 1,151,814$90.6M2.09%+192,862Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,810 shares; 2024Q4: 419,345 shares; 2025Q1: 535,578 shares; 2025Q2: 618,181 shares; 2025Q3: 612,552 shares; 2025Q4: 613,567 shares; 2026Q1: 518,276 shares; 2026Q2: 630,109 shares 630,109$90.3M2.08%+111,833Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109,434 shares; 2024Q4: 4,618,462 shares; 2025Q1: 3,292,448 shares; 2025Q2: 3,398,690 shares; 2025Q3: 3,364,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,464,700 shares 3,464,700$89.7M2.07%newTimeline
ABCBAMERIS BANCORPQuarterly 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: 993,658 shares 993,658$89.7M2.07%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,187 shares; 2024Q4: 1,721,112 shares; 2025Q1: 1,678,758 shares; 2025Q2: 1,760,151 shares; 2025Q3: 2,095,821 shares; 2025Q4: 2,102,982 shares; 2026Q1: 2,039,077 shares; 2026Q2: 2,384,612 shares 2,384,612$88.1M2.03%+345,535Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,084 shares; 2025Q3: 1,715,015 shares; 2025Q4: 1,628,893 shares; 2026Q1: 1,385,924 shares; 2026Q2: 1,725,956 shares 1,725,956$88M2.03%+340,032Timeline
MCMOELIS & 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: 233,532 shares; 2026Q1: 1,308,095 shares; 2026Q2: 1,338,234 shares 1,338,234$87.5M2.02%+30,139Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,138 shares; 2024Q4: 2,834,515 shares; 2025Q1: 3,251,124 shares; 2025Q2: 3,255,544 shares; 2025Q3: 3,219,234 shares; 2025Q4: 3,211,675 shares; 2026Q1: 3,783,979 shares; 2026Q2: 3,096,748 shares 3,096,748$87.5M2.01%-687,231Timeline
CSWCSW INDUSTRIALS 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: 150,453 shares; 2026Q1: 305,358 shares; 2026Q2: 299,374 shares 299,374$83.3M1.92%-5,984Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,354 shares; 2024Q4: 2,259,638 shares; 2025Q1: 2,039,159 shares; 2025Q2: 2,019,753 shares; 2025Q3: 2,186,846 shares; 2025Q4: 2,190,828 shares; 2026Q1: 2,250,852 shares; 2026Q2: 2,188,052 shares 2,188,052$83.3M1.92%-62,800Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 939,667 shares; 2026Q2: 953,435 shares 953,435$79.8M1.84%+13,768Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,555 shares; 2024Q4: 828,024 shares; 2025Q1: 890,700 shares; 2025Q2: 834,024 shares; 2025Q3: 822,946 shares; 2025Q4: 727,261 shares; 2026Q1: 705,705 shares; 2026Q2: 836,644 shares 836,644$79.1M1.82%+130,939Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,135 shares; 2024Q4: 2,287,863 shares; 2025Q1: 2,226,825 shares; 2025Q2: 2,025,411 shares; 2025Q3: 1,998,735 shares; 2025Q4: 1,361,904 shares; 2026Q1: 1,319,080 shares; 2026Q2: 975,012 shares 975,012$78.9M1.82%-344,068Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 45,863 shares; 2026Q2: 540,286 shares 540,286$78.3M1.8%+494,423Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 5,105,717 shares; 2026Q1: 5,460,628 shares; 2026Q2: 5,569,100 shares 5,569,100$74.6M1.72%+108,472Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,873 shares; 2024Q4: 1,050,837 shares; 2025Q1: 1,023,696 shares; 2025Q2: 918,332 shares; 2025Q3: 901,394 shares; 2025Q4: 799,922 shares; 2026Q1: 774,757 shares; 2026Q2: 753,972 shares 753,972$66.6M1.53%-20,785Timeline
GBCIGLACIER BANCORP 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: not reported; 2026Q1: not reported; 2026Q2: 1,286,957 shares 1,286,957$66.4M1.53%newTimeline
RNSTRENASANT 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: 1,648,550 shares; 2025Q4: 2,225,536 shares; 2026Q1: 2,166,904 shares; 2026Q2: 1,512,557 shares 1,512,557$64.3M1.48%-654,347Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,071 shares; 2024Q4: 1,770,526 shares; 2025Q1: 1,725,705 shares; 2025Q2: 1,739,034 shares; 2025Q3: 1,717,257 shares; 2025Q4: 1,967,732 shares; 2026Q1: 1,909,869 shares; 2026Q2: 1,856,106 shares 1,856,106$64.1M1.48%-53,763Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,560 shares; 2024Q4: 269,535 shares; 2025Q1: 262,545 shares; 2025Q2: 273,042 shares; 2025Q3: 271,469 shares; 2025Q4: 271,147 shares; 2026Q1: 262,505 shares; 2026Q2: 255,624 shares 255,624$51.4M1.18%-6,881Timeline
CRCCALIFORNIA RES 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: 116,670 shares; 2025Q4: 1,590,707 shares; 2026Q1: 1,086,391 shares; 2026Q2: 821,628 shares 821,628$43.4M1%-264,763Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,781 shares; 2024Q4: 68,422 shares; 2025Q1: 70,918 shares; 2025Q2: 71,860 shares; 2025Q3: 42,392 shares; 2025Q4: 34,639 shares; 2026Q1: 38,558 shares; 2026Q2: 93,292 shares 93,292$22.2M0.51%+54,734Timeline
CTRICENTURI HOLDINGS 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: 1,544,123 shares; 2026Q1: 2,008,631 shares; 2026Q2: 662,735 shares 662,735$20M0.46%-1,345,896Timeline
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: 38,802 shares; 2025Q3: 46,502 shares; 2025Q4: 51,719 shares; 2026Q1: 64,889 shares; 2026Q2: 77,421 shares 77,421$18.5M0.42%+12,532Timeline
TEXTEREX CORP 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: not reported; 2026Q1: not reported; 2026Q2: 252,304 shares 252,304$18.3M0.42%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,358 shares; 2024Q4: 421,853 shares; 2025Q1: 427,850 shares; 2025Q2: 458,602 shares; 2025Q3: 365,890 shares; 2025Q4: 351,086 shares; 2026Q1: 309,306 shares; 2026Q2: 128,751 shares 128,751$18M0.41%-180,555Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,585 shares; 2024Q4: 145,663 shares; 2025Q1: 145,408 shares; 2025Q2: 144,790 shares; 2025Q3: 144,108 shares; 2025Q4: 143,766 shares; 2026Q1: 165,230 shares; 2026Q2: 200,312 shares 200,312$16.6M0.38%+35,082Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,401 shares; 2024Q4: 60,798 shares; 2025Q1: 48,075 shares; 2025Q2: 50,345 shares; 2025Q3: 55,647 shares; 2025Q4: 57,059 shares; 2026Q1: 61,562 shares; 2026Q2: 64,578 shares 64,578$16.3M0.37%+3,016Timeline
HPQHP 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: 732,229 shares 732,229$16.1M0.37%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,602 shares; 2024Q4: 37,421 shares; 2025Q1: 33,567 shares; 2025Q2: 24,184 shares; 2025Q3: 29,282 shares; 2025Q4: 26,442 shares; 2026Q1: 55,199 shares; 2026Q2: 55,045 shares 55,045$15.5M0.36%-154Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,068 shares; 2025Q2: 101,611 shares; 2025Q3: 102,138 shares; 2025Q4: 89,636 shares; 2026Q1: 98,180 shares; 2026Q2: 91,150 shares 91,150$15.5M0.36%-7,030Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,756 shares; 2025Q3: 56,052 shares; 2025Q4: 61,284 shares; 2026Q1: 60,974 shares; 2026Q2: 60,055 shares 60,055$14.8M0.34%-919Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,104 shares; 2024Q4: 73,173 shares; 2025Q1: 70,273 shares; 2025Q2: 66,726 shares; 2025Q3: 68,549 shares; 2025Q4: 50,180 shares; 2026Q1: 53,222 shares; 2026Q2: 63,907 shares 63,907$14.3M0.33%+10,685Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,190 shares; 2025Q1: 244,701 shares; 2025Q2: 243,662 shares; 2025Q3: 249,898 shares; 2025Q4: 245,660 shares; 2026Q1: 248,491 shares; 2026Q2: 244,727 shares 244,727$13.9M0.32%-3,764Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,614 shares; 2024Q4: 291,926 shares; 2025Q1: 280,356 shares; 2025Q2: 280,032 shares; 2025Q3: 240,649 shares; 2025Q4: 233,357 shares; 2026Q1: 275,785 shares; 2026Q2: 233,987 shares 233,987$13.3M0.31%-41,798Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,836 shares; 2025Q1: 56,275 shares; 2025Q2: 58,534 shares; 2025Q3: 66,174 shares; 2025Q4: 77,190 shares; 2026Q1: 66,747 shares; 2026Q2: 43,569 shares 43,569$13M0.3%-23,178Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 286,475 shares 286,475$12.9M0.3%newTimeline
PAYXPAYCHEX 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: 77,457 shares; 2026Q2: 125,012 shares 125,012$12.3M0.28%+47,555Timeline
NTAPNETAPP 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: 78,834 shares 78,834$12.2M0.28%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,960 shares; 2025Q2: 991,298 shares; 2025Q3: 744,162 shares; 2025Q4: 531,179 shares; 2026Q1: 44,406 shares; 2026Q2: 26,998 shares 26,998$12M0.28%-17,408Timeline
KMBKIMBERLY-CLARK 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: 86,637 shares; 2026Q2: 107,313 shares 107,313$11.8M0.27%+20,676Timeline
PNFPPINNACLE FINL PARTNERS 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: 99,442 shares; 2026Q2: 116,446 shares 116,446$11.7M0.27%+17,004Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,127 shares; 2024Q4: 80,038 shares; 2025Q1: 67,456 shares; 2025Q2: 54,588 shares; 2025Q3: 69,984 shares; 2025Q4: 80,796 shares; 2026Q1: 77,521 shares; 2026Q2: 64,211 shares 64,211$11.6M0.27%-13,310Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,608 shares; 2025Q1: 106,673 shares; 2025Q2: 120,316 shares; 2025Q3: 129,365 shares; 2025Q4: 158,112 shares; 2026Q1: 169,804 shares; 2026Q2: 282,107 shares 282,107$11.6M0.27%+112,303Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,452 shares; 2024Q4: 54,739 shares; 2025Q1: 49,136 shares; 2025Q2: 42,711 shares; 2025Q3: 42,466 shares; 2025Q4: 36,840 shares; 2026Q1: 38,828 shares; 2026Q2: 41,268 shares 41,268$11.6M0.27%+2,440Timeline
CFGCITIZENS FINL GROUP 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: 141,614 shares; 2025Q4: 175,369 shares; 2026Q1: 164,081 shares; 2026Q2: 164,216 shares 164,216$11.5M0.26%+135Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,508 shares; 2024Q4: 61,531 shares; 2025Q1: 84,163 shares; 2025Q2: 84,746 shares; 2025Q3: 60,582 shares; 2025Q4: 59,325 shares; 2026Q1: 41,749 shares; 2026Q2: 42,050 shares 42,050$11.4M0.26%+301Timeline
LOWLOWES COS 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: 16,772 shares; 2025Q4: 36,728 shares; 2026Q1: 42,769 shares; 2026Q2: 51,575 shares 51,575$11.4M0.26%+8,806Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,186 shares; 2024Q4: 29,248 shares; 2025Q1: 30,643 shares; 2025Q2: 29,550 shares; 2025Q3: 33,340 shares; 2025Q4: 29,479 shares; 2026Q1: 28,481 shares; 2026Q2: 31,344 shares 31,344$11.4M0.26%+2,863Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,055 shares; 2025Q1: 17,511 shares; 2025Q2: 17,439 shares; 2025Q3: 15,700 shares; 2025Q4: 13,523 shares; 2026Q1: 14,914 shares; 2026Q2: 11,169 shares 11,169$11.3M0.26%-3,745Timeline
WMSADVANCED DRAIN SYS 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: 63,074 shares; 2026Q1: 61,266 shares; 2026Q2: 71,485 shares 71,485$11.2M0.26%+10,219Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,484 shares; 2024Q4: 1,674,461 shares; 2025Q1: 1,553,796 shares; 2025Q2: 826,631 shares; 2025Q3: 1,109,160 shares; 2025Q4: 105,319 shares; 2026Q1: 77,998 shares; 2026Q2: 56,763 shares 56,763$11.2M0.26%-21,235Timeline
BROBROWN & BROWN 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: 95,267 shares; 2026Q1: 131,922 shares; 2026Q2: 173,631 shares 173,631$11.1M0.26%+41,709Timeline
COLBCOLUMBIA BKG 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: 425,986 shares; 2025Q4: 3,331,084 shares; 2026Q1: 3,225,347 shares; 2026Q2: 344,762 shares 344,762$11M0.25%-2,880,585Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 348,837 shares; 2025Q4: 428,394 shares; 2026Q1: 317,514 shares; 2026Q2: 518,264 shares 518,264$10.9M0.25%+200,750Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,065 shares; 2024Q4: 82,024 shares; 2025Q1: 78,773 shares; 2025Q2: 78,683 shares; 2025Q3: 78,249 shares; 2025Q4: 60,025 shares; 2026Q1: 58,009 shares; 2026Q2: 55,318 shares 55,318$10.9M0.25%-2,691Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,199 shares; 2024Q4: 108,866 shares; 2025Q1: 88,538 shares; 2025Q2: 88,824 shares; 2025Q3: 88,351 shares; 2025Q4: 73,564 shares; 2026Q1: 59,459 shares; 2026Q2: 52,740 shares 52,740$10.8M0.25%-6,719Timeline
SSBSOUTHSTATE BK 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: 113,371 shares; 2025Q4: 107,538 shares; 2026Q1: 85,107 shares; 2026Q2: 105,218 shares 105,218$10.5M0.24%+20,111Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,486 shares; 2024Q4: 797,270 shares; 2025Q1: 704,992 shares; 2025Q2: 686,468 shares; 2025Q3: 678,426 shares; 2025Q4: 651,364 shares; 2026Q1: 610,689 shares; 2026Q2: 65,165 shares 65,165$10.5M0.24%-545,524Timeline
XYLXYLEM 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: 87,377 shares 87,377$10.3M0.24%newTimeline
ONTOONTO INNOVATION 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: 129,999 shares; 2025Q4: 518,882 shares; 2026Q1: 360,102 shares; 2026Q2: 26,993 shares 26,993$10.2M0.24%-333,109Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,890 shares; 2024Q4: 51,106 shares; 2025Q1: 51,019 shares; 2025Q2: 49,371 shares; 2025Q3: 42,600 shares; 2025Q4: 40,771 shares; 2026Q1: 47,624 shares; 2026Q2: 47,186 shares 47,186$10.2M0.24%-438Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,910 shares; 2025Q2: 353,292 shares; 2025Q3: 267,831 shares; 2025Q4: 205,290 shares; 2026Q1: 149,205 shares; 2026Q2: 126,243 shares 126,243$10.2M0.23%-22,962Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,476 shares; 2024Q4: 123,081 shares; 2025Q1: 118,204 shares; 2025Q2: 70,307 shares; 2025Q3: 114,541 shares; 2025Q4: 78,018 shares; 2026Q1: 96,571 shares; 2026Q2: 93,057 shares 93,057$9.96M0.23%-3,514Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,181 shares; 2025Q1: 31,629 shares; 2025Q2: 31,830 shares; 2025Q3: 36,347 shares; 2025Q4: 29,699 shares; 2026Q1: 32,518 shares; 2026Q2: 31,333 shares 31,333$9.71M0.22%-1,185Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,619 shares; 2025Q1: 24,631 shares; 2025Q2: 27,188 shares; 2025Q3: 36,049 shares; 2025Q4: 29,574 shares; 2026Q1: 31,493 shares; 2026Q2: 24,561 shares 24,561$9.5M0.22%-6,932Timeline
ABTABBOTT LABORATORIESQuarterly 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: 103,604 shares 103,604$9.4M0.22%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,781 shares; 2025Q2: 118,369 shares; 2025Q3: 133,124 shares; 2025Q4: 132,807 shares; 2026Q1: 139,761 shares; 2026Q2: 149,129 shares 149,129$9.38M0.22%+9,368Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,597 shares; 2025Q3: 90,975 shares; 2025Q4: 88,893 shares; 2026Q1: 79,505 shares; 2026Q2: 76,855 shares 76,855$9.23M0.21%-2,650Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,958 shares; 2025Q3: 28,244 shares; 2025Q4: 37,818 shares; 2026Q1: 34,312 shares; 2026Q2: 38,109 shares 38,109$9.08M0.21%+3,797Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,005 shares; 2024Q4: 98,658 shares; 2025Q1: 58,009 shares; 2025Q2: 101,884 shares; 2025Q3: 101,556 shares; 2025Q4: 93,689 shares; 2026Q1: 81,399 shares; 2026Q2: 71,811 shares 71,811$9.07M0.21%-9,588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,768 shares; 2025Q3: 26,596 shares; 2025Q4: 26,116 shares; 2026Q1: 25,986 shares; 2026Q2: 25,596 shares 25,596$9.04M0.21%-390Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,786 shares 208,786$9.02M0.21%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,647 shares; 2024Q4: 132,120 shares; 2025Q1: 36,874 shares; 2025Q2: 363,702 shares; 2025Q3: 266,466 shares; 2025Q4: 219,728 shares; 2026Q1: 27,362 shares; 2026Q2: 26,362 shares 26,362$9M0.21%-1,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,589 shares; 2024Q4: 1,050,100 shares; 2025Q1: 824,098 shares; 2025Q2: 885,441 shares; 2025Q3: 766,587 shares; 2025Q4: 728,906 shares; 2026Q1: 132,891 shares; 2026Q2: 128,344 shares 128,344$8.95M0.21%-4,547Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,542 shares; 2025Q2: 250,332 shares; 2025Q3: 340,950 shares; 2025Q4: 290,745 shares; 2026Q1: 281,050 shares; 2026Q2: 331,058 shares 331,058$8.72M0.2%+50,008Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,622 shares; 2024Q4: 620,138 shares; 2025Q1: 595,565 shares; 2025Q2: 594,884 shares; 2025Q3: 591,580 shares; 2025Q4: 585,967 shares; 2026Q1: 479,175 shares; 2026Q2: 461,630 shares 461,630$8.5M0.2%-17,545Timeline
SAIASAIA 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: 28,325 shares; 2025Q4: 28,330 shares; 2026Q1: 24,522 shares; 2026Q2: 19,284 shares 19,284$8.12M0.19%-5,238Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,312 shares; 2025Q1: 98,378 shares; 2025Q2: 97,961 shares; 2025Q3: 97,645 shares; 2025Q4: 97,413 shares; 2026Q1: 134,825 shares; 2026Q2: 132,785 shares 132,785$8.1M0.19%-2,040Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,013 shares; 2025Q2: 48,180 shares; 2025Q3: 55,184 shares; 2025Q4: 44,616 shares; 2026Q1: 48,841 shares; 2026Q2: 38,765 shares 38,765$7.85M0.18%-10,076Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,188 shares; 2024Q4: 33,749 shares; 2025Q1: 26,192 shares; 2025Q2: 26,225 shares; 2025Q3: 29,292 shares; 2025Q4: 26,412 shares; 2026Q1: 25,520 shares; 2026Q2: 24,586 shares 24,586$7.14M0.16%-934Timeline
DVNDEVON ENERGY CORP 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: not reported; 2026Q1: not reported; 2026Q2: 153,183 shares 153,183$6.33M0.15%newTimeline
UMBFUMB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,027 shares 44,027$6.29M0.14%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 20,992 shares; 2025Q1: 20,159 shares; 2025Q2: 25,816 shares; 2025Q3: 17,042 shares; 2025Q4: 8,874 shares; 2026Q1: 14,896 shares; 2026Q2: 14,376 shares 14,376$5.1M0.12%-520Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,733 shares; 2024Q4: 469,366 shares; 2025Q1: 22,854 shares; 2025Q2: 21,922 shares; 2025Q3: 12,167 shares; 2025Q4: 14,718 shares; 2026Q1: 14,718 shares; 2026Q2: 16,183 shares 16,183$530K0.01%+1,465Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,815 shares; 2024Q4: 633,880 shares; 2025Q1: 611,597 shares; 2025Q2: 479,631 shares; 2025Q3: 557,312 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares; 2026Q2: 2,663 shares 2,663$249K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AEISADVANCED ENERGY INDS230,533$74.4Mshares
MODMODINE MFG CO325,744$70.6Mshares
IBPINSTALLED BLDG PRODS INC118,818$31.5Mshares
CRMSALESFORCE INC65,978$12.3Mshares
FUNSIX FLAGS ENTERTAINMENT CORP510,853$9.07Mshares
ONON SEMICONDUCTOR CORP139,873$8.66Mshares
CTRACOTERRA ENERGY INC227,164$7.98Mshares
ENTGENTEGRIS INC63,066$7.39Mshares
ICEINTERCONTINENTAL EXCHANGE IN43,422$6.83Mshares
ALKALASKA AIR GROUP INC170,053$6.25Mshares
MCHPMICROCHIP TECHNOLOGY INC.90,633$5.86Mshares
TERTERADYNE INC13,499$4Mshares
ALHALLIANCE LAUNDRY HLDGS INC138,071$2.86Mshares
EYENATIONAL VISION HLDGS INC70,000$1.81Mshares
FORMFORMFACTOR INC7,580$735Kshares

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 0001172661-26-002913 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 0001172661-26-002913 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-001835 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000746 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004659 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003143 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001815 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000571 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001172661-24-004599 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003420 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002335 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000476 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003727 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000909012-23-000086 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000909012-23-000055 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000909012-23-000025 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000129 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000909012-22-000097 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000909012-22-000068 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000909012-22-000034 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000909012-21-000150 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000909012-21-000110 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000082 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-21-000048 Quarter ended 2020-12-312021-03-03acceptance time not in the bulk data set
13F-HR 0000909012-21-000037 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000909012-20-000151 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000909012-20-000123 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000909012-20-000078 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000909012-20-000030 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000909012-19-000129 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000909012-19-000101 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000909012-19-000072 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000909012-19-000022 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000909012-18-000140 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000909012-18-000093 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0000909012-18-000056 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0000909012-18-000028 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000909012-17-000174 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0000909012-17-000126 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0000909012-17-000091 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0000909012-17-000012 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000909012-16-000589 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0000909012-16-000550 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000909012-16-000489 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0000909012-16-000376 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000909012-15-000314 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000909012-15-000244 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000909012-15-000183 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0000909012-15-000034 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000909012-14-000370 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000909012-14-000293 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000909012-14-000186 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0000909012-14-000025 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0000909012-13-000376 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000909012-13-000252 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set