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CHEMUNG CANAL TRUST CO

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13F filer, CIK 790354, ELMIRA, NY

CHEMUNG CANAL TRUST CO reported $541,205,113 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 44.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000790354-26-000013

Period
2026-06-30
Reported value
$541M
Holdings
111
Top 10 weight
44.09%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+18,523$4.13M
XLCadded+23,625$2.53M
XLVadded+14,556$2.31M
XLYadded+19,496$2.29M
XLFadded+36,255$1.94M

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
MDTreduced-42,643-$3.34M
HONexited-13,677-$3.09M
DISreduced-29,953-$2.88M
GLWreduced-10,910-$2.79M
MCDreduced-9,599-$2.59M

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 0000790354-26-000013, largest first. % of portfolio is the value over $541,205,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,356 shares; 2024Q4: 178,818 shares; 2025Q1: 155,525 shares; 2025Q2: 143,018 shares; 2025Q3: 144,439 shares; 2025Q4: 267,672 shares; 2026Q1: 273,111 shares; 2026Q2: 267,800 shares 267,800$51M9.43%-5,311Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,858 shares; 2024Q4: 24,571 shares; 2025Q1: 24,431 shares; 2025Q2: 56,173 shares; 2025Q3: 52,209 shares; 2025Q4: 54,604 shares; 2026Q1: 54,566 shares; 2026Q2: 54,733 shares 54,733$41M7.57%+167Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,931 shares; 2024Q4: 244,548 shares; 2025Q1: 228,687 shares; 2025Q2: 216,495 shares; 2025Q3: 223,189 shares; 2025Q4: 234,171 shares; 2026Q1: 234,202 shares; 2026Q2: 240,707 shares 240,707$23.8M4.4%+6,505Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,132 shares; 2024Q4: 318,627 shares; 2025Q1: 311,642 shares; 2025Q2: 311,762 shares; 2025Q3: 305,643 shares; 2025Q4: 286,226 shares; 2026Q1: 286,152 shares; 2026Q2: 284,776 shares 284,776$21.2M3.92%-1,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,420 shares; 2024Q4: 56,332 shares; 2025Q1: 51,836 shares; 2025Q2: 49,534 shares; 2025Q3: 48,941 shares; 2025Q4: 50,894 shares; 2026Q1: 50,023 shares; 2026Q2: 49,708 shares 49,708$18.5M3.43%-315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,563 shares; 2024Q4: 64,360 shares; 2025Q1: 78,896 shares; 2025Q2: 79,008 shares; 2025Q3: 78,539 shares; 2025Q4: 75,725 shares; 2026Q1: 74,903 shares; 2026Q2: 72,959 shares 72,959$18.5M3.42%-1,944Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,942 shares; 2024Q4: 84,926 shares; 2025Q1: 84,188 shares; 2025Q2: 84,124 shares; 2025Q3: 81,612 shares; 2025Q4: 80,603 shares; 2026Q1: 78,722 shares; 2026Q2: 67,812 shares 67,812$17.3M3.2%-10,910Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,504 shares; 2024Q4: 66,290 shares; 2025Q1: 59,771 shares; 2025Q2: 61,097 shares; 2025Q3: 60,120 shares; 2025Q4: 53,665 shares; 2026Q1: 55,608 shares; 2026Q2: 48,922 shares 48,922$17.3M3.19%-6,686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,152 shares; 2024Q4: 55,246 shares; 2025Q1: 53,815 shares; 2025Q2: 53,081 shares; 2025Q3: 51,810 shares; 2025Q4: 52,465 shares; 2026Q1: 55,912 shares; 2026Q2: 56,053 shares 56,053$16.2M3%+141Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,873 shares; 2025Q3: 56,143 shares; 2025Q4: 60,491 shares; 2026Q1: 60,554 shares; 2026Q2: 64,068 shares 64,068$13.6M2.52%+3,514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,822 shares; 2024Q4: 15,867 shares; 2025Q1: 15,867 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 16,030 shares; 2026Q2: 15,813 shares 15,813$11.6M2.15%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,994 shares; 2024Q4: 64,539 shares; 2025Q1: 55,493 shares; 2025Q2: 56,867 shares; 2025Q3: 56,664 shares; 2025Q4: 56,559 shares; 2026Q1: 52,200 shares; 2026Q2: 46,781 shares 46,781$11.1M2.06%-5,419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,423 shares; 2024Q4: 50,566 shares; 2025Q1: 46,530 shares; 2025Q2: 33,773 shares; 2025Q3: 32,291 shares; 2025Q4: 31,212 shares; 2026Q1: 30,696 shares; 2026Q2: 30,577 shares 30,577$10M1.85%-119Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,738 shares; 2024Q4: 23,608 shares; 2025Q1: 32,962 shares; 2025Q2: 33,989 shares; 2025Q3: 30,471 shares; 2025Q4: 29,945 shares; 2026Q1: 29,853 shares; 2026Q2: 28,578 shares 28,578$9.43M1.74%-1,275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,179 shares; 2024Q4: 56,004 shares; 2025Q1: 47,192 shares; 2025Q2: 63,053 shares; 2025Q3: 76,338 shares; 2025Q4: 74,055 shares; 2026Q1: 73,092 shares; 2026Q2: 69,649 shares 69,649$8.95M1.65%-3,443Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,341 shares; 2024Q4: 112,497 shares; 2025Q1: 111,406 shares; 2025Q2: 89,480 shares; 2025Q3: 89,552 shares; 2025Q4: 182,474 shares; 2026Q1: 181,143 shares; 2026Q2: 167,908 shares 167,908$8.92M1.65%-13,235Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,671 shares; 2024Q4: 79,370 shares; 2025Q1: 78,130 shares; 2025Q2: 61,216 shares; 2025Q3: 62,176 shares; 2025Q4: 61,281 shares; 2026Q1: 60,637 shares; 2026Q2: 61,716 shares 61,716$8.83M1.63%+1,079Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,774 shares; 2024Q4: 24,249 shares; 2025Q1: 24,123 shares; 2025Q2: 25,762 shares; 2025Q3: 18,955 shares; 2025Q4: 18,146 shares; 2026Q1: 18,130 shares; 2026Q2: 17,123 shares 17,123$8.57M1.58%-1,007Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,436 shares; 2024Q4: 64,106 shares; 2025Q1: 81,116 shares; 2025Q2: 47,590 shares; 2025Q3: 37,470 shares; 2025Q4: 35,113 shares; 2026Q1: 35,239 shares; 2026Q2: 49,795 shares 49,795$7.9M1.46%+14,556Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,149 shares; 2024Q4: 131,667 shares; 2025Q1: 129,630 shares; 2025Q2: 117,230 shares; 2025Q3: 115,734 shares; 2025Q4: 110,585 shares; 2026Q1: 109,707 shares; 2026Q2: 145,962 shares 145,962$7.83M1.45%+36,255Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 13,612 shares; 2025Q1: 37,115 shares; 2025Q2: 41,643 shares; 2025Q3: 41,568 shares; 2025Q4: 40,376 shares; 2026Q1: 39,802 shares; 2026Q2: 39,974 shares 39,974$7.58M1.4%+172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,984 shares; 2024Q4: 107,135 shares; 2025Q1: 106,304 shares; 2025Q2: 119,023 shares; 2025Q3: 98,280 shares; 2025Q4: 92,556 shares; 2026Q1: 92,666 shares; 2026Q2: 91,166 shares 91,166$7.41M1.37%-1,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,507 shares; 2024Q4: 57,120 shares; 2025Q1: 56,520 shares; 2025Q2: 55,017 shares; 2025Q3: 63,091 shares; 2025Q4: 52,767 shares; 2026Q1: 52,395 shares; 2026Q2: 48,099 shares 48,099$7.05M1.3%-4,296Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,398 shares; 2024Q4: 77,586 shares; 2025Q1: 73,780 shares; 2025Q2: 33,474 shares; 2025Q3: 35,486 shares; 2025Q4: 39,294 shares; 2026Q1: 39,293 shares; 2026Q2: 62,918 shares 62,918$6.74M1.25%+23,625Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 16,737 shares; 2025Q1: 16,035 shares; 2025Q2: 22,244 shares; 2025Q3: 22,230 shares; 2025Q4: 22,390 shares; 2026Q1: 22,519 shares; 2026Q2: 22,581 shares 22,581$6.29M1.16%+62Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,239 shares; 2024Q4: 31,856 shares; 2025Q1: 29,502 shares; 2025Q2: 10,700 shares; 2025Q3: 15,755 shares; 2025Q4: 34,003 shares; 2026Q1: 33,804 shares; 2026Q2: 53,300 shares 53,300$6.25M1.16%+19,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: 10,029 shares; 2025Q2: 34,016 shares; 2025Q3: 37,188 shares; 2025Q4: 35,118 shares; 2026Q1: 35,620 shares; 2026Q2: 31,194 shares 31,194$6.24M1.15%-4,426Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934 shares; 2024Q4: 47,028 shares; 2025Q1: 46,693 shares; 2025Q2: 37,241 shares; 2025Q3: 28,099 shares; 2025Q4: 26,905 shares; 2026Q1: 25,574 shares; 2026Q2: 18,036 shares 18,036$6.15M1.14%-7,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 9,437 shares; 2025Q2: 9,764 shares; 2025Q3: 10,070 shares; 2025Q4: 12,799 shares; 2026Q1: 11,216 shares; 2026Q2: 10,800 shares 10,800$6.08M1.12%-416Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 20,961 shares; 2025Q1: 19,475 shares; 2025Q2: 19,500 shares; 2025Q3: 19,225 shares; 2025Q4: 18,623 shares; 2026Q1: 18,612 shares; 2026Q2: 17,863 shares 17,863$6.04M1.12%-749Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 18,793 shares; 2025Q1: 55,115 shares; 2025Q2: 61,826 shares; 2025Q3: 62,466 shares; 2025Q4: 62,185 shares; 2026Q1: 64,038 shares; 2026Q2: 51,046 shares 51,046$6M1.11%-12,992Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,697 shares; 2024Q4: 42,505 shares; 2025Q1: 41,163 shares; 2025Q2: 36,117 shares; 2025Q3: 36,664 shares; 2025Q4: 44,772 shares; 2026Q1: 44,954 shares; 2026Q2: 44,010 shares 44,010$5.96M1.1%-944Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,289 shares; 2024Q4: 32,044 shares; 2025Q1: 63,292 shares; 2025Q2: 59,479 shares; 2025Q3: 59,670 shares; 2025Q4: 64,835 shares; 2026Q1: 64,676 shares; 2026Q2: 66,150 shares 66,150$5.5M1.02%+1,474Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,051 shares; 2024Q4: 40,926 shares; 2025Q1: 40,152 shares; 2025Q2: 40,077 shares; 2025Q3: 43,016 shares; 2025Q4: 41,343 shares; 2026Q1: 70,756 shares; 2026Q2: 74,587 shares 74,587$4.3M0.79%+3,831Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,403 shares; 2025Q1: 4,424 shares; 2025Q2: 13,615 shares; 2025Q3: 13,756 shares; 2025Q4: 14,111 shares; 2026Q1: 14,061 shares; 2026Q2: 10,511 shares 10,511$4.17M0.77%-3,550Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,523 shares 18,523$4.13M0.76%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,994 shares; 2024Q4: 60,994 shares; 2025Q1: 60,994 shares; 2025Q2: 60,994 shares; 2025Q3: 60,994 shares; 2025Q4: 60,994 shares; 2026Q1: 60,994 shares; 2026Q2: 60,994 shares 60,994$4.12M0.76%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,856 shares; 2024Q4: 38,746 shares; 2025Q1: 23,953 shares; 2025Q2: 23,771 shares; 2025Q3: 24,275 shares; 2025Q4: 47,984 shares; 2026Q1: 77,409 shares; 2026Q2: 80,091 shares 80,091$4.07M0.75%+2,682Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 12,043 shares; 2025Q2: 16,081 shares; 2025Q3: 15,388 shares; 2025Q4: 15,225 shares; 2026Q1: 14,616 shares; 2026Q2: 13,492 shares 13,492$4.05M0.75%-1,124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,676 shares; 2024Q4: 29,928 shares; 2025Q1: 31,613 shares; 2025Q2: 24,980 shares; 2025Q3: 24,480 shares; 2025Q4: 24,051 shares; 2026Q1: 23,947 shares; 2026Q2: 14,348 shares 14,348$3.88M0.72%-9,599Timeline
FTNYPUTNAM ETF TRUSTQuarterly 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: 443,447 shares; 2026Q1: 458,064 shares; 2026Q2: 480,221 shares 480,221$3.83M0.71%+22,157Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,903 shares; 2024Q4: 79,220 shares; 2025Q1: 23,279 shares; 2025Q2: 22,364 shares; 2025Q3: 68,327 shares; 2025Q4: 68,757 shares; 2026Q1: 71,107 shares; 2026Q2: 60,608 shares 60,608$3.66M0.68%-10,499Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,595 shares; 2024Q4: 53,098 shares; 2025Q1: 41,870 shares; 2025Q2: 20,665 shares; 2025Q3: 20,042 shares; 2025Q4: 19,783 shares; 2026Q1: 20,203 shares; 2026Q2: 19,435 shares 19,435$3.6M0.67%-768Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,442 shares; 2024Q4: 96,989 shares; 2025Q1: 94,002 shares; 2025Q2: 67,529 shares; 2025Q3: 69,243 shares; 2025Q4: 69,931 shares; 2026Q1: 69,901 shares; 2026Q2: 63,033 shares 63,033$3.59M0.66%-6,868Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,062 shares; 2024Q4: 55,319 shares; 2025Q1: 43,628 shares; 2025Q2: 42,213 shares; 2025Q3: 39,404 shares; 2025Q4: 37,405 shares; 2026Q1: 36,794 shares; 2026Q2: 31,450 shares 31,450$3.56M0.66%-5,344Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 14,260 shares; 2025Q1: 30,581 shares; 2025Q2: 27,173 shares; 2025Q3: 26,953 shares; 2025Q4: 26,519 shares; 2026Q1: 26,071 shares; 2026Q2: 27,254 shares 27,254$3.45M0.64%+1,183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 14,698 shares; 2025Q1: 13,074 shares; 2025Q2: 13,782 shares; 2025Q3: 13,525 shares; 2025Q4: 14,055 shares; 2026Q1: 9,547 shares; 2026Q2: 9,604 shares 9,604$3.3M0.61%+57Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,914 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 8,759 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares; 2026Q2: 12,987 shares 12,987$3.15M0.58%+120Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 16,316 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 6,244 shares; 2026Q1: 6,416 shares; 2026Q2: 4,797 shares 4,797$3.15M0.58%-1,619Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 23,401 shares; 2025Q2: 22,830 shares; 2025Q3: 22,557 shares; 2025Q4: 21,868 shares; 2026Q1: 21,329 shares; 2026Q2: 21,002 shares 21,002$3.07M0.57%-327Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: 15,274 shares; 2025Q1: 15,959 shares; 2025Q2: 10,904 shares; 2025Q3: 10,726 shares; 2025Q4: 10,397 shares; 2026Q1: 10,318 shares; 2026Q2: 10,820 shares 10,820$2.94M0.54%+502Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 9,709 shares; 2025Q1: 9,555 shares; 2025Q2: 9,280 shares; 2025Q3: 9,203 shares; 2025Q4: 8,557 shares; 2026Q1: 8,737 shares; 2026Q2: 8,316 shares 8,316$2.93M0.54%-421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 6,553 shares; 2025Q2: 8,554 shares; 2025Q3: 9,401 shares; 2025Q4: 8,303 shares; 2026Q1: 8,409 shares; 2026Q2: 7,648 shares 7,648$2.89M0.53%-761Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,321 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares; 2026Q2: 7,299 shares 7,299$2.88M0.53%-22Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 12,116 shares; 2025Q1: 33,296 shares; 2025Q2: 28,609 shares; 2025Q3: 28,442 shares; 2025Q4: 28,852 shares; 2026Q1: 29,329 shares; 2026Q2: 29,963 shares 29,963$2.87M0.53%+634Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,263 shares; 2026Q2: 5,868 shares 5,868$2.5M0.46%+605Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,305 shares; 2024Q4: 17,717 shares; 2025Q1: 17,756 shares; 2025Q2: 18,639 shares; 2025Q3: 19,856 shares; 2025Q4: 19,895 shares; 2026Q1: 20,407 shares; 2026Q2: 21,590 shares 21,590$2.24M0.41%+1,183Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,161 shares; 2025Q1: 6,414 shares; 2025Q2: 6,308 shares; 2025Q3: 6,317 shares; 2025Q4: 5,934 shares; 2026Q1: 5,908 shares; 2026Q2: 6,083 shares 6,083$2.2M0.41%+175Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,052 shares; 2025Q1: 6,542 shares; 2025Q2: 6,416 shares; 2025Q3: 6,471 shares; 2025Q4: 6,014 shares; 2026Q1: 5,085 shares; 2026Q2: 3,018 shares 3,018$2.18M0.4%-2,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 7,183 shares; 2025Q1: 6,699 shares; 2025Q2: 6,285 shares; 2025Q3: 6,112 shares; 2025Q4: 6,020 shares; 2026Q1: 5,837 shares; 2026Q2: 5,678 shares 5,678$2.03M0.37%-159Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,357 shares; 2024Q4: 11,996 shares; 2025Q1: 11,629 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,324 shares; 2026Q1: 10,415 shares; 2026Q2: 9,691 shares 9,691$2.03M0.37%-724Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,569 shares; 2025Q1: 27,275 shares; 2025Q2: 27,650 shares; 2025Q3: 27,650 shares; 2025Q4: 27,650 shares; 2026Q1: 27,650 shares; 2026Q2: 23,444 shares 23,444$1.78M0.33%-4,206Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,580 shares; 2024Q4: 22,600 shares; 2025Q1: 22,423 shares; 2025Q2: 15,669 shares; 2025Q3: 15,594 shares; 2025Q4: 15,594 shares; 2026Q1: 15,594 shares; 2026Q2: 14,726 shares 14,726$1.76M0.32%-868Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,903 shares; 2024Q4: 73,169 shares; 2025Q1: 55,676 shares; 2025Q2: 22,954 shares; 2025Q3: 21,681 shares; 2025Q4: 37,833 shares; 2026Q1: 37,796 shares; 2026Q2: 36,908 shares 36,908$1.67M0.31%-888Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,431 shares; 2024Q4: 92,325 shares; 2025Q1: 96,126 shares; 2025Q2: 78,104 shares; 2025Q3: 81,145 shares; 2025Q4: 36,941 shares; 2026Q1: 33,619 shares; 2026Q2: 34,274 shares 34,274$1.51M0.28%+655Timeline
HONHONEYWELL 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: not reported; 2026Q2: 6,604 shares 6,604$1.48M0.27%newTimeline
HONAHONEYWELL AEROSPACE 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: 6,604 shares 6,604$1.46M0.27%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,028 shares; 2026Q1: 13,614 shares; 2026Q2: 13,938 shares 13,938$1.42M0.26%+324Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,708 shares; 2024Q4: 13,681 shares; 2025Q1: 12,448 shares; 2025Q2: 12,081 shares; 2025Q3: 11,996 shares; 2025Q4: 11,206 shares; 2026Q1: 10,973 shares; 2026Q2: 9,524 shares 9,524$1.3M0.24%-1,449Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 13,819 shares; 2025Q1: 13,572 shares; 2025Q2: 13,183 shares; 2025Q3: 12,408 shares; 2025Q4: 12,056 shares; 2026Q1: 12,464 shares; 2026Q2: 7,016 shares 7,016$1.16M0.21%-5,448Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,741 shares; 2025Q1: 3,738 shares; 2025Q2: 6,826 shares; 2025Q3: 6,540 shares; 2025Q4: 6,359 shares; 2026Q1: 6,301 shares; 2026Q2: 3,038 shares 3,038$1.08M0.2%-3,263Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,858 shares; 2025Q1: 1,702 shares; 2025Q2: 1,546 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,216 shares; 2026Q2: 970 shares 970$981K0.18%-246Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 14,833 shares; 2025Q1: 4,242 shares; 2025Q2: 3,959 shares; 2025Q3: 4,591 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,220 shares 3,220$960K0.18%-217Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 3,009 shares; 2025Q1: 2,824 shares; 2025Q2: 3,704 shares; 2025Q3: 3,562 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares; 2026Q2: 4,242 shares 4,242$938K0.17%-180Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 9,521 shares; 2025Q1: 9,022 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,794 shares; 2026Q2: 1,493 shares 1,493$931K0.17%-301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 884 shares; 2025Q1: 858 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,095 shares; 2026Q2: 1,246 shares 1,246$930K0.17%+151Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,716 shares; 2025Q2: 10,527 shares; 2025Q3: 10,361 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 10,156 shares 10,156$922K0.17%-156Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 7,632 shares 7,632$912K0.17%+6,678Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,085 shares; 2024Q4: 35,329 shares; 2025Q1: 37,642 shares; 2025Q2: 34,452 shares; 2025Q3: 35,519 shares; 2025Q4: 37,531 shares; 2026Q1: 38,915 shares; 2026Q2: 8,962 shares 8,962$863K0.16%-29,953Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,069 shares; 2024Q4: 27,157 shares; 2025Q1: 86,264 shares; 2025Q2: 66,705 shares; 2025Q3: 65,321 shares; 2025Q4: 21,770 shares; 2026Q1: 19,502 shares; 2026Q2: 19,880 shares 19,880$842K0.16%+378Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,159 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,915 shares 4,915$745K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 11,644 shares; 2025Q1: 10,835 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares; 2026Q1: 10,464 shares; 2026Q2: 10,319 shares 10,319$705K0.13%-145Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,275 shares 3,275$678K0.13%-58Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,245 shares; 2024Q4: 32,656 shares; 2025Q1: 19,790 shares; 2025Q2: 18,686 shares; 2025Q3: 18,886 shares; 2025Q4: 14,780 shares; 2026Q1: 15,633 shares; 2026Q2: 7,263 shares 7,263$666K0.12%-8,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,731 shares; 2024Q4: 33,292 shares; 2025Q1: 47,760 shares; 2025Q2: 65,522 shares; 2025Q3: 66,373 shares; 2025Q4: 67,218 shares; 2026Q1: 50,957 shares; 2026Q2: 8,314 shares 8,314$650K0.12%-42,643Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 14,455 shares; 2025Q2: 19,358 shares; 2025Q3: 17,028 shares; 2025Q4: 16,768 shares; 2026Q1: 16,768 shares; 2026Q2: 15,481 shares 15,481$641K0.12%-1,287Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,317 shares; 2025Q1: 3,368 shares; 2025Q2: 3,502 shares; 2025Q3: 2,949 shares; 2025Q4: 2,849 shares; 2026Q1: 2,587 shares; 2026Q2: 2,693 shares 2,693$552K0.1%+106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 742 shares; 2025Q1: 980 shares; 2025Q2: 2,900 shares; 2025Q3: 2,662 shares; 2025Q4: 2,960 shares; 2026Q1: 3,039 shares; 2026Q2: 975 shares 975$497K0.09%-2,064Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,403 shares; 2024Q4: 52,495 shares; 2025Q1: 35,315 shares; 2025Q2: 28,396 shares; 2025Q3: 23,836 shares; 2025Q4: 20,897 shares; 2026Q1: 20,372 shares; 2026Q2: 19,262 shares 19,262$464K0.09%-1,110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,136 shares; 2025Q1: 4,905 shares; 2025Q2: 5,018 shares; 2025Q3: 5,124 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160$453K0.08%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 2,200 shares; 2025Q4: 2,438 shares; 2026Q1: 540 shares; 2026Q2: 467 shares 467$449K0.08%-73Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 4,567 shares; 2025Q3: 4,647 shares; 2025Q4: 4,567 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337$423K0.08%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 5,888 shares; 2025Q1: 5,568 shares; 2025Q2: 5,604 shares; 2025Q3: 5,113 shares; 2025Q4: 4,774 shares; 2026Q1: 4,915 shares; 2026Q2: 4,214 shares 4,214$414K0.08%-701Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 364 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,324 shares; 2026Q1: 5,184 shares; 2026Q2: 4,476 shares 4,476$412K0.08%-708Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289$362K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,829 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,594 shares; 2026Q2: 2,493 shares 2,493$361K0.07%-101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 929 shares 929$344K0.06%-22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$343K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$332K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,783 shares; 2026Q1: 2,772 shares; 2026Q2: 2,761 shares 2,761$324K0.06%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 396 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 356 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 266 shares 266$319K0.06%-25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,607 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,507 shares 1,507$287K0.05%-11Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 987 shares 987$287K0.05%-280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,086 shares; 2025Q4: 1,586 shares; 2026Q1: 836 shares; 2026Q2: 750 shares 750$276K0.05%-86Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 7,142 shares; 2025Q3: 7,258 shares; 2025Q4: 7,142 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722$268K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: not reported; 2026Q2: 704 shares 704$263K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 789 shares; 2025Q2: 525 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$250K0.05%0Timeline
VISVANGUARD WORLD FDQuarterly 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: 618 shares 618$223K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 6,996 shares; 2025Q1: 6,946 shares; 2025Q2: 6,022 shares; 2025Q3: 5,962 shares; 2025Q4: 5,962 shares; 2026Q1: 3,857 shares; 2026Q2: 2,844 shares 2,844$209K0.04%-1,013Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 770 shares 770$208K0.04%0Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares; 2026Q2: 10,497 shares 10,497$714<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,677$3.09Mshares
ICEINTERCONTINENTAL EXCHANGE IN13,995$2.2Mshares
TFCTRUIST FINL CORP11,662$536Kshares
CRMSALESFORCE INC1,343$251Kshares
COSTCOSTCO WHOLESALE CORPORATION229$228Kshares
SYKSTRYKER CORPORATION663$218Kshares

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 0000790354-26-000013 base2026-07-15acceptance time not in the bulk data set