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CHASE INVESTMENT COUNSEL CORP

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13F filer, CIK 19475, CHARLOTTESVILLE, VA

CHASE INVESTMENT COUNSEL CORP reported $473,765,000 across 138 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 34.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019475-26-000004

Period
2026-06-30
Reported value
$474M
Holdings
138
Top 10 weight
34.29%
New
24
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+36,805$10.6M
PFGnew+68,764$7.41M
INDVnew+129,734$5.32M
DOCUnew+113,785$5.05M
URBNnew+67,313$4.77M

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
NFGexited-77,935-$7.32M
CWANexited-248,690-$5.88M
HIIexited-14,601-$5.55M
MCKexited-6,391-$5.53M
SCHWexited-47,626-$4.47M

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 0000019475-26-000004, largest first. % of portfolio is the value over $473,765,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,333 shares; 2024Q4: 51,664 shares; 2025Q1: 28,388 shares; 2025Q2: 37,187 shares; 2025Q3: 58,816 shares; 2025Q4: 60,085 shares; 2026Q1: 59,416 shares; 2026Q2: 59,498 shares 59,498$21.3M4.49%+82Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,939 shares; 2024Q4: 106,549 shares; 2025Q1: 90,379 shares; 2025Q2: 102,428 shares; 2025Q3: 100,927 shares; 2025Q4: 104,598 shares; 2026Q1: 91,160 shares; 2026Q2: 95,962 shares 95,962$19.2M4.05%+4,802Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,289 shares; 2024Q4: 64,082 shares; 2025Q1: 54,240 shares; 2025Q2: 62,415 shares; 2025Q3: 61,295 shares; 2025Q4: 63,587 shares; 2026Q1: 53,910 shares; 2026Q2: 52,108 shares 52,108$17.4M3.68%-1,802Timeline
DELLDELL TECHNOLOGIES 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: 39,763 shares; 2026Q2: 40,316 shares 40,316$17.4M3.67%+553Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,489 shares; 2025Q3: 33,754 shares; 2025Q4: 37,306 shares; 2026Q1: 28,739 shares; 2026Q2: 29,567 shares 29,567$17.2M3.63%+828Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 33,911 shares; 2025Q2: 34,020 shares; 2025Q3: 23,472 shares; 2025Q4: 24,451 shares; 2026Q1: 25,735 shares; 2026Q2: 26,168 shares 26,168$16.1M3.41%+433Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,174 shares; 2026Q2: 67,621 shares 67,621$14M2.94%+447Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 193,760 shares; 2026Q2: 196,648 shares 196,648$13.7M2.89%+2,888Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,530 shares; 2024Q4: 81,732 shares; 2025Q1: 83,185 shares; 2025Q2: 82,677 shares; 2025Q3: 80,866 shares; 2025Q4: 82,569 shares; 2026Q1: 86,329 shares; 2026Q2: 90,652 shares 90,652$13.1M2.77%+4,323Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 12,620 shares; 2026Q1: 9,618 shares; 2026Q2: 11,335 shares 11,335$13.1M2.76%+1,717Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,154 shares; 2025Q1: 72,598 shares; 2025Q2: 63,843 shares; 2025Q3: 64,515 shares; 2025Q4: 44,995 shares; 2026Q1: 34,768 shares; 2026Q2: 35,574 shares 35,574$13M2.74%+806Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,163 shares; 2025Q4: 177,903 shares; 2026Q1: 189,369 shares; 2026Q2: 186,992 shares 186,992$12.4M2.62%-2,377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 11,411 shares; 2025Q1: 11,036 shares; 2025Q2: 11,019 shares; 2025Q3: 10,780 shares; 2025Q4: 10,877 shares; 2026Q1: 11,615 shares; 2026Q2: 11,935 shares 11,935$12.1M2.55%+320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,856 shares; 2024Q4: 47,066 shares; 2025Q1: 16,952 shares; 2025Q2: 2,901 shares; 2025Q3: 2,492 shares; 2025Q4: 2,480 shares; 2026Q1: 4,600 shares; 2026Q2: 41,405 shares 41,405$12M2.53%+36,805Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,202 shares; 2024Q4: 99,278 shares; 2025Q1: 95,689 shares; 2025Q2: 96,039 shares; 2025Q3: 93,966 shares; 2025Q4: 94,677 shares; 2026Q1: 100,002 shares; 2026Q2: 103,103 shares 103,103$11.5M2.43%+3,101Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,844 shares; 2024Q4: 50,378 shares; 2025Q1: 48,202 shares; 2025Q2: 48,603 shares; 2025Q3: 39,731 shares; 2025Q4: 41,172 shares; 2026Q1: 43,582 shares; 2026Q2: 42,758 shares 42,758$11.5M2.43%-824Timeline
LFUSLITTELFUSE 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: 24,572 shares; 2026Q2: 24,900 shares 24,900$11.3M2.39%+328Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,013 shares; 2025Q2: 29,212 shares; 2025Q3: 28,665 shares; 2025Q4: 29,778 shares; 2026Q1: 31,684 shares; 2026Q2: 26,950 shares 26,950$11.2M2.37%-4,734Timeline
WCCWESCO INTL 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: 19,544 shares; 2026Q2: 32,075 shares 32,075$11.1M2.34%+12,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 29,293 shares; 2025Q1: 30,867 shares; 2025Q2: 30,122 shares; 2025Q3: 30,500 shares; 2025Q4: 32,396 shares; 2026Q1: 26,312 shares; 2026Q2: 23,421 shares 23,421$8.85M1.87%-2,891Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 17,215 shares; 2026Q1: 18,378 shares; 2026Q2: 25,935 shares 25,935$8.78M1.85%+7,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,549 shares; 2024Q4: 49,613 shares; 2025Q1: 30,880 shares; 2025Q2: 37,842 shares; 2025Q3: 34,568 shares; 2025Q4: 35,077 shares; 2026Q1: 31,987 shares; 2026Q2: 35,803 shares 35,803$8.53M1.8%+3,816Timeline
STTSTATE STR 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: 41,093 shares; 2026Q1: 43,897 shares; 2026Q2: 45,522 shares 45,522$7.72M1.63%+1,625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,900 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 34,872 shares; 2025Q4: 35,880 shares; 2026Q1: 30,581 shares; 2026Q2: 30,025 shares 30,025$7.55M1.59%-556Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 68,764 shares 68,764$7.41M1.56%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,784 shares; 2025Q3: 25,291 shares; 2025Q4: 26,621 shares; 2026Q1: 28,948 shares; 2026Q2: 28,628 shares 28,628$7.25M1.53%-320Timeline
MYRGMYR 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: not reported; 2025Q4: not reported; 2026Q1: 10,731 shares; 2026Q2: 10,866 shares 10,866$5.44M1.15%+135Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 129,734 shares 129,734$5.32M1.12%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,334 shares; 2025Q3: 94,635 shares; 2025Q4: 116,636 shares; 2026Q1: 123,831 shares; 2026Q2: 123,605 shares 123,605$5.23M1.1%-226Timeline
DOCUDOCUSIGN 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: 113,785 shares 113,785$5.05M1.07%newTimeline
URBNURBAN OUTFITTERS 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: 67,313 shares 67,313$4.77M1.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,275 shares; 2024Q4: 56,113 shares; 2025Q1: 50,015 shares; 2025Q2: 48,503 shares; 2025Q3: 48,503 shares; 2025Q4: 47,589 shares; 2026Q1: 40,582 shares; 2026Q2: 30,367 shares 30,367$4.71M0.99%-10,215Timeline
SNSHARKNINJA 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: 30,495 shares 30,495$4.64M0.98%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,609 shares; 2025Q3: 17,274 shares; 2025Q4: 18,122 shares; 2026Q1: 19,514 shares; 2026Q2: 19,815 shares 19,815$4.53M0.96%+301Timeline
PEVERPURE 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: 55,376 shares 55,376$4.36M0.92%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,718 shares; 2024Q4: 103,056 shares; 2025Q1: 103,453 shares; 2025Q2: 100,853 shares; 2025Q3: 100,843 shares; 2025Q4: 99,476 shares; 2026Q1: 99,476 shares; 2026Q2: 99,416 shares 99,416$4M0.84%-60Timeline
WTWISDOMTREE 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: 192,923 shares 192,923$3.27M0.69%newTimeline
QLYSQUALYS 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: 16,000 shares; 2026Q2: 20,000 shares 20,000$2.75M0.58%+4,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,042 shares; 2024Q4: 29,640 shares; 2025Q1: 6,898 shares; 2025Q2: 6,059 shares; 2025Q3: 6,150 shares; 2025Q4: 2,417 shares; 2026Q1: 2,860 shares; 2026Q2: 6,256 shares 6,256$2.33M0.49%+3,396Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,961 shares; 2025Q2: 545 shares; 2025Q3: 1,130 shares; 2025Q4: 2,849 shares; 2026Q1: 2,974 shares; 2026Q2: 2,804 shares 2,804$2.33M0.49%-170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,148 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares; 2026Q2: 5,148 shares 5,148$2.23M0.47%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2.22M0.47%0Timeline
FIXCOMFORT SYS USA 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: 755 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$2.19M0.46%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,775 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,000 shares 4,000$2.17M0.46%-400Timeline
RLIRLI 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: 24,000 shares; 2026Q1: 30,000 shares; 2026Q2: 36,000 shares 36,000$2.13M0.45%+6,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,601 shares; 2024Q4: 26,691 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$2.04M0.43%0Timeline
SFMSPROUTS FMRS MKT 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: 20,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$2.03M0.43%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 1,660 shares 1,660$1.99M0.42%+1,353Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,056 shares; 2024Q4: 44,603 shares; 2025Q1: 16,009 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.94M0.41%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000$1.9M0.4%+10,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,719 shares 3,719$1.89M0.4%+9Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.89M0.4%0Timeline
BBWIBATH & BODY WORKS 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: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.85M0.39%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,600 shares; 2026Q2: 4,000 shares 4,000$1.83M0.39%+400Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 20,266 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.82M0.38%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: 2,568 shares; 2025Q3: 2,580 shares; 2025Q4: 4,327 shares; 2026Q1: 3,580 shares; 2026Q2: 3,768 shares 3,768$1.8M0.38%+188Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 40,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$1.74M0.37%-10,000Timeline
LRNSTRIDE 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.72M0.36%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,285 shares; 2024Q4: 82,285 shares; 2025Q1: 109,215 shares; 2025Q2: 58,016 shares; 2025Q3: 219,083 shares; 2025Q4: 217,934 shares; 2026Q1: 86,872 shares; 2026Q2: 86,872 shares 86,872$1.66M0.35%0Timeline
ADBEADOBE 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: 8,000 shares 8,000$1.64M0.35%newTimeline
FCFSFIRSTCASH 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: 4,796 shares; 2026Q1: 8,236 shares; 2026Q2: 7,390 shares 7,390$1.6M0.34%-846Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$1.59M0.34%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 40,000 shares 40,000$1.55M0.33%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,318 shares; 2026Q1: 30,000 shares; 2026Q2: 36,000 shares 36,000$1.52M0.32%+6,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 12,000 shares 12,000$1.45M0.31%-8,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 14,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 6,000 shares 6,000$1.4M0.3%-2,000Timeline
LULULULULEMON ATHLETICA 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: 4,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 12,000 shares 12,000$1.37M0.29%+4,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 8,851 shares; 2025Q1: 8,826 shares; 2025Q2: 8,826 shares; 2025Q3: 7,436 shares; 2025Q4: 4,768 shares; 2026Q1: 6,224 shares; 2026Q2: 9,815 shares 9,815$1.26M0.27%+3,591Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 14,000 shares; 2026Q2: 10,000 shares 10,000$1.23M0.26%-4,000Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 26,000 shares; 2026Q2: 40,000 shares 40,000$1.22M0.26%+14,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,144 shares; 2025Q3: 10,721 shares; 2025Q4: 10,454 shares; 2026Q1: 10,383 shares; 2026Q2: 10,383 shares 10,383$1.22M0.26%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 20,000 shares 20,000$1.21M0.26%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 947 shares; 2025Q4: 919 shares; 2026Q1: 1,443 shares; 2026Q2: 1,130 shares 1,130$1.2M0.25%-313Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 32,308 shares; 2025Q2: not reported; 2025Q3: 4,401 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,714 shares 4,714$1.2M0.25%+92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares; 2026Q2: 3,327 shares 3,327$1.18M0.25%0Timeline
BWXTBWX TECHNOLOGIES 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: 3,945 shares; 2025Q4: not reported; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029$1.17M0.25%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 13,595 shares; 2025Q2: 13,595 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares; 2026Q1: 13,595 shares; 2026Q2: 13,595 shares 13,595$1.17M0.25%0Timeline
APHAMPHENOL 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: 6,131 shares; 2026Q1: 6,131 shares; 2026Q2: 6,131 shares 6,131$1.08M0.23%0Timeline
PSMTPRICESMART 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: 5,526 shares 5,526$1.08M0.23%newTimeline
BABOEING 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: 5,027 shares; 2025Q4: 4,885 shares; 2026Q1: 4,885 shares; 2026Q2: 4,885 shares 4,885$1.06M0.22%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 34,914 shares; 2025Q1: 34,914 shares; 2025Q2: 34,914 shares; 2025Q3: 75,577 shares; 2025Q4: 75,577 shares; 2026Q1: 75,577 shares; 2026Q2: 75,577 shares 75,577$1.05M0.22%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,593 shares; 2025Q2: 47,398 shares; 2025Q3: 30,239 shares; 2025Q4: 28,663 shares; 2026Q1: 28,663 shares; 2026Q2: 29,656 shares 29,656$1.02M0.22%+993Timeline
AMATAPPLIED MATLS 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: 1,341 shares 1,341$969K0.2%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 33,000 shares 33,000$856K0.18%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,578 shares; 2026Q2: 3,578 shares 3,578$849K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$840K0.18%0Timeline
GLDSPDR GOLD 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: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116$779K0.16%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,106 shares; 2025Q3: 4,816 shares; 2025Q4: 4,830 shares; 2026Q1: 4,830 shares; 2026Q2: 4,830 shares 4,830$753K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,684 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668$750K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,778 shares; 2025Q1: 5,532 shares; 2025Q2: 5,398 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares; 2026Q1: 3,120 shares; 2026Q2: 3,457 shares 3,457$722K0.15%+337Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,696 shares; 2025Q4: 4,728 shares; 2026Q1: 4,759 shares; 2026Q2: 4,051 shares 4,051$705K0.15%-708Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 8,483 shares 8,483$701K0.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 7,945 shares; 2025Q2: 10,294 shares; 2025Q3: 5,141 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,121 shares 5,121$646K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 7,200 shares 7,200$620K0.13%+6,000Timeline
AESAES 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: 39,421 shares; 2026Q2: 39,675 shares 39,675$581K0.12%+254Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,259 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 4,039 shares; 2025Q4: 3,320 shares; 2026Q1: 4,151 shares; 2026Q2: 3,315 shares 3,315$549K0.12%-836Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,839 shares; 2025Q1: 3,812 shares; 2025Q2: 3,740 shares; 2025Q3: 3,281 shares; 2025Q4: 2,916 shares; 2026Q1: 4,879 shares; 2026Q2: 5,215 shares 5,215$512K0.11%+336Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 34,959 shares 34,959$507K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 957 shares; 2025Q2: 897 shares; 2025Q3: 981 shares; 2025Q4: 969 shares; 2026Q1: 1,821 shares; 2026Q2: 1,495 shares 1,495$489K0.1%-326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769 shares; 2026Q2: 1,385 shares 1,385$488K0.1%+616Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 4,566 shares; 2026Q1: 4,617 shares; 2026Q2: 4,680 shares 4,680$484K0.1%+63Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 14,177 shares; 2025Q3: 7,128 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares; 2026Q2: 13,148 shares 13,148$483K0.1%+6,020Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,172 shares; 2026Q2: 22,394 shares 22,394$474K0.1%+222Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,793 shares; 2024Q4: 49,658 shares; 2025Q1: 14,064 shares; 2025Q2: 14,064 shares; 2025Q3: 14,141 shares; 2025Q4: 14,209 shares; 2026Q1: 14,709 shares; 2026Q2: 14,509 shares 14,509$463K0.1%-200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,931 shares 9,931$461K0.1%newTimeline
WTRGESSENTIAL UTILS 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: 10,061 shares; 2026Q1: 10,523 shares; 2026Q2: 11,267 shares 11,267$431K0.09%+744Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 10,598 shares; 2025Q1: 10,571 shares; 2025Q2: 9,518 shares; 2025Q3: 7,175 shares; 2025Q4: 7,033 shares; 2026Q1: 7,033 shares; 2026Q2: 7,033 shares 7,033$424K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 19,524 shares; 2025Q1: 19,002 shares; 2025Q2: 17,002 shares; 2025Q3: 16,674 shares; 2025Q4: 7,960 shares; 2026Q1: 744 shares; 2026Q2: 743 shares 743$418K0.09%-1Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,551 shares; 2024Q4: 13,501 shares; 2025Q1: 13,438 shares; 2025Q2: 12,670 shares; 2025Q3: 12,801 shares; 2025Q4: 13,753 shares; 2026Q1: 13,753 shares; 2026Q2: 13,753 shares 13,753$415K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 12,106 shares; 2025Q1: 12,106 shares; 2025Q2: 12,106 shares; 2025Q3: 10,603 shares; 2025Q4: 9,764 shares; 2026Q1: 9,764 shares; 2026Q2: 9,764 shares 9,764$413K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,502 shares; 2025Q1: 5,898 shares; 2025Q2: 5,638 shares; 2025Q3: 4,975 shares; 2025Q4: 4,859 shares; 2026Q1: 4,992 shares; 2026Q2: 5,315 shares 5,315$387K0.08%+323Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,346 shares; 2024Q4: 15,261 shares; 2025Q1: 15,151 shares; 2025Q2: 19,688 shares; 2025Q3: 16,443 shares; 2025Q4: 14,218 shares; 2026Q1: 14,043 shares; 2026Q2: 14,059 shares 14,059$373K0.08%+16Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,556 shares; 2025Q1: 4,521 shares; 2025Q2: 32,361 shares; 2025Q3: 4,148 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares; 2026Q2: 3,463 shares 3,463$367K0.08%+45Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,852 shares; 2025Q1: 2,866 shares; 2025Q2: 2,741 shares; 2025Q3: 1,100 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,154 shares 1,154$343K0.07%-196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,294 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$331K0.07%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$313K0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,499 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299$308K0.07%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 2,000 shares 2,000$305K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$305K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,068 shares; 2025Q4: 533 shares; 2026Q1: 593 shares; 2026Q2: 593 shares 593$304K0.06%0Timeline
ZTSZOETIS 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: 4,099 shares 4,099$294K0.06%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,751 shares; 2025Q1: 3,726 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 3,528 shares; 2026Q1: 3,573 shares; 2026Q2: 3,668 shares 3,668$278K0.06%+95Timeline
XOMEXXON MOBIL 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: 1,867 shares; 2025Q4: not reported; 2026Q1: 3,006 shares; 2026Q2: 1,863 shares 1,863$254K0.05%-1,143Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$241K0.05%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,034 shares; 2024Q4: 13,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 709 shares; 2026Q2: 334 shares 334$240K0.05%-375Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,718 shares; 2025Q4: 1,804 shares; 2026Q1: 1,891 shares; 2026Q2: 1,926 shares 1,926$239K0.05%+35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 11,988 shares; 2025Q1: 14,692 shares; 2025Q2: 635 shares; 2025Q3: 618 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 478 shares 478$239K0.05%-80Timeline
ASMLASML HLDG NVQuarterly 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: 255 shares; 2026Q2: 112 shares 112$222K0.05%-143Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: not reported; 2025Q3: 6,072 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 3,838 shares 3,838$221K0.05%0Timeline
ROKROCKWELL AUTOMATION 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: 534 shares; 2026Q1: not reported; 2026Q2: 447 shares 447$221K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares; 2026Q2: 4,421 shares 4,421$220K0.05%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$218K0.05%newTimeline
RTXRTX 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: 2,134 shares; 2026Q2: 1,123 shares 1,123$213K0.04%-1,011Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,134 shares; 2025Q1: 10,097 shares; 2025Q2: 8,644 shares; 2025Q3: 8,721 shares; 2025Q4: 8,372 shares; 2026Q1: 8,311 shares; 2026Q2: 8,573 shares 8,573$210K0.04%+262Timeline
PHINPHINIA 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: 2,467 shares 2,467$203K0.04%newTimeline
ARCOARCOS DORADOS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,791 shares 17,791$143K0.03%newTimeline
CRMLCRITICAL METALS 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: 11,370 shares; 2026Q2: 11,370 shares 11,370$116K0.02%0Timeline
PURE EXTRACTS TECHNOLOGIES …PURE EXTRACTS TECHNOLOGIES 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: 112,500 shares 112,500$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFGNATIONAL FUEL GAS CO77,935$7.32Mshares
CWANCLEARWATER ANALYTICS HLDGS I248,690$5.88Mshares
HIIHUNTINGTON INGALLS INDS INC14,601$5.55Mshares
MCKMCKESSON CORP6,391$5.53Mshares
SCHWCHARLES SCHWAB CORP (THE)47,626$4.47Mshares
TXTTEXTRON INC46,211$4.05Mshares
FSMFORTUNA MNG CORP398,548$3.96Mshares
CORCENCORA INC12,511$3.93Mshares
JLLJONES LANG LASALLE INC11,165$3.4Mshares
IMAXIMAX CORP89,208$3.39Mshares
SIMOSILICON MOTION TECHNOLOGY CO28,472$3.2Mshares
SMGSCOTTS MIRACLE-GRO CO44,784$2.72Mshares
HCAHCA HEALTHCARE INC4,929$2.33Mshares
RGLDROYAL GOLD INC8,260$2.1Mshares
GRBKGREEN BRICK PARTNERS INC24,000$1.55Mshares
AGIALAMOS GOLD INC24,876$1.1Mshares
ARKBARK 21SHARES BITCOIN ETF44,676$1Mshares
SRSPIRE INC10,551$955Kshares
CDECOEUR MNG INC41,738$783Kshares
GEVGE VERNOVA INC695$606Kshares
AMGNAMGEN INC1,709$601Kshares
EQXEQUINOX GOLD CORP37,206$537Kshares
PKGPACKAGING CORP AMER2,509$532Kshares
WMTWALMART INC3,048$378Kshares
TSLATESLA INC742$275Kshares
RMBSRAMBUS INC DEL3,018$259Kshares
CMICUMMINS INC452$243Kshares
FSLRFIRST SOLAR INC1,234$243Kshares
KDPKEURIG DR PEPPER INC8,800$231Kshares
ROADCONSTRUCTION PARTNERS INC1,961$217Kshares
BPBP PLC4,459$209Kshares
CCITIGROUP INC1,832$207Kshares
RKTROCKET COS INC10,912$155Kshares
LYGLLOYDS BANKING GROUP PLC25,181$126Kshares
VYGRVOYAGER THERAPEUTICS INC19,800$76Kshares

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 0000019475-26-000004 base2026-08-06acceptance 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 0000019475-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0000019475-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000019475-26-000002 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000019475-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000019475-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000019475-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000019475-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0000019475-24-000009 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR/A 0000019475-24-000005 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR 0000019475-24-000004 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000019475-24-000003 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000019475-24-000002 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000019475-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000019475-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0000019475-23-000003 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000019475-23-000002 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000019475-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0000019475-22-000004 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0000019475-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0000019475-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0000019475-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000019475-21-000004 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0000019475-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000019475-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0000019475-20-000005 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0000019475-20-000004 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000019475-20-000003 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000019475-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0000019475-19-000005 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0000019475-19-000004 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000019475-19-000003 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0000019475-19-000002 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0000019475-18-000006 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000019475-18-000005 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000019475-18-000004 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000019475-18-000003 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000019475-17-000006 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000019475-17-000005 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0000019475-17-000004 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000019475-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000019475-16-000010 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000019475-16-000009 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000019475-16-000008 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000019475-16-000007 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000019475-15-000005 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0000019475-15-000004 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0000019475-15-000003 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000019475-15-000002 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000019475-14-000008 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000019475-14-000007 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0000019475-14-000006 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000019475-14-000005 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0000019475-13-000006 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000019475-13-000005 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set