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Citadel Investment Advisory, Inc.

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13F filer, CIK 1811907, CHESTERLAND, OH

Citadel Investment Advisory, Inc. reported $218,229,000 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 66.29% of the portfolio.

Accepted , ingested 13F-HR 0001811907-26-000005

Period
2026-09-30
Reported value
$218M
Holdings
76
Top 10 weight
66.29%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKLadded+167$286K
HGTYnew+16,300$219K
MSFTadded+206$106K
MCOadded+200$90.8K
PMadded+425$81.1K

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
GOOGLreduced-710-$244K
BRK-Breduced-434-$216K
LBRDKexited-3,324-$111K
AMGreduced-255-$93.2K
IPMLFreduced-13,666-$81K

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, Q3 2026

Share positions as resolved from 13F-HR 0001811907-26-000005, largest first. % of portfolio is the value over $218,229,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,355 shares; 2025Q1: 109,270 shares; 2025Q2: 105,415 shares; 2025Q3: 106,017 shares; 2025Q4: 105,812 shares; 2026Q1: 104,930 shares; 2026Q2: 104,793 shares; 2026Q3: 104,359 shares 104,359$52M23.81%-434Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,939 shares; 2025Q1: 16,014 shares; 2025Q2: 15,437 shares; 2025Q3: 15,519 shares; 2025Q4: 15,619 shares; 2026Q1: 15,242 shares; 2026Q2: 15,242 shares; 2026Q3: 15,409 shares 15,409$26.4M12.09%+167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,720 shares; 2025Q1: 51,060 shares; 2025Q2: 49,730 shares; 2025Q3: 48,749 shares; 2025Q4: 47,534 shares; 2026Q1: 46,844 shares; 2026Q2: 46,669 shares; 2026Q3: 45,959 shares 45,959$15.8M7.25%-710Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763,562 shares; 2025Q1: 1,851,453 shares; 2025Q2: 1,769,437 shares; 2025Q3: 1,748,340 shares; 2025Q4: 1,748,340 shares; 2026Q1: 1,734,313 shares; 2026Q2: 1,732,813 shares; 2026Q3: 1,719,147 shares 1,719,147$10.2M4.67%-13,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,115 shares; 2025Q1: 29,165 shares; 2025Q2: 29,015 shares; 2025Q3: 28,130 shares; 2025Q4: 27,845 shares; 2026Q1: 27,730 shares; 2026Q2: 27,430 shares; 2026Q3: 27,280 shares 27,280$9.29M4.26%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,846 shares; 2025Q1: 15,881 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,917 shares; 2026Q1: 14,568 shares; 2026Q2: 14,568 shares; 2026Q3: 14,774 shares 14,774$7.58M3.47%+206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,391 shares; 2025Q1: 41,391 shares; 2025Q2: 39,580 shares; 2025Q3: 39,580 shares; 2025Q4: 39,580 shares; 2026Q1: 39,030 shares; 2026Q2: 39,030 shares; 2026Q3: 39,455 shares 39,455$7.53M3.45%+425Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,531 shares; 2025Q1: 24,582 shares; 2025Q2: 23,471 shares; 2025Q3: 23,446 shares; 2025Q4: 23,236 shares; 2026Q1: 23,053 shares; 2026Q2: 23,054 shares; 2026Q3: 23,001 shares 23,001$6.09M2.79%-53Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,069 shares; 2025Q1: 30,069 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares; 2025Q4: 28,563 shares; 2026Q1: 27,943 shares; 2026Q2: 27,943 shares; 2026Q3: 27,773 shares 27,773$5.16M2.36%-170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,381 shares; 2025Q1: 18,456 shares; 2025Q2: 18,316 shares; 2025Q3: 18,291 shares; 2025Q4: 18,291 shares; 2026Q1: 17,858 shares; 2026Q2: 17,848 shares; 2026Q3: 17,791 shares 17,791$4.65M2.13%-57Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: 4,115 shares; 2026Q2: 4,100 shares; 2026Q3: 4,047 shares 4,047$3.64M1.67%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,185 shares; 2025Q3: 17,185 shares; 2025Q4: 17,175 shares; 2026Q1: 16,875 shares; 2026Q2: 16,875 shares; 2026Q3: 16,525 shares 16,525$3.63M1.67%-350Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,702 shares; 2025Q3: 7,702 shares; 2025Q4: 7,702 shares; 2026Q1: 7,427 shares; 2026Q2: 7,427 shares; 2026Q3: 7,627 shares 7,627$3.46M1.59%+200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,087 shares; 2025Q1: 43,028 shares; 2025Q2: 40,403 shares; 2025Q3: 40,403 shares; 2025Q4: 39,603 shares; 2026Q1: 38,503 shares; 2026Q2: 38,403 shares; 2026Q3: 38,983 shares 38,983$3.36M1.54%+580Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,831 shares; 2025Q1: 23,981 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 22,366 shares; 2026Q2: 22,366 shares; 2026Q3: 22,400 shares 22,400$3.08M1.41%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,886 shares; 2025Q1: 8,886 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 8,599 shares; 2026Q1: 8,422 shares; 2026Q2: 8,422 shares; 2026Q3: 8,589 shares 8,589$2.84M1.3%+167Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,906 shares; 2025Q1: 8,906 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,295 shares; 2026Q2: 8,291 shares; 2026Q3: 8,307 shares 8,307$2.76M1.26%+16Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,695 shares 1,695$2.56M1.17%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,199 shares; 2025Q1: 11,200 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares; 2025Q4: 10,514 shares; 2026Q1: 10,273 shares; 2026Q2: 10,274 shares; 2026Q3: 10,392 shares 10,392$2.4M1.1%+118Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,232 shares; 2025Q1: 25,362 shares; 2025Q2: 23,224 shares; 2025Q3: 23,207 shares; 2025Q4: 22,636 shares; 2026Q1: 22,416 shares; 2026Q2: 22,311 shares; 2026Q3: 21,961 shares 21,961$2.3M1.06%-350Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597 shares; 2025Q1: 615 shares; 2025Q2: 593 shares; 2025Q3: 587 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 14,325 shares; 2026Q3: 14,075 shares 14,075$2.29M1.05%-250Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,889 shares; 2025Q1: 5,939 shares; 2025Q2: 6,449 shares; 2025Q3: 6,432 shares; 2025Q4: 6,452 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares; 2026Q3: 6,197 shares 6,197$2.27M1.04%-255Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,096 shares; 2025Q1: 9,096 shares; 2025Q2: 8,928 shares; 2025Q3: 14,453 shares; 2025Q4: 29,693 shares; 2026Q1: 29,468 shares; 2026Q2: 29,468 shares; 2026Q3: 29,243 shares 29,243$1.98M0.91%-225Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,671 shares; 2025Q1: 16,671 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,768 shares; 2026Q1: 15,552 shares; 2026Q2: 15,481 shares; 2026Q3: 15,441 shares 15,441$1.96M0.9%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,660 shares; 2025Q1: 3,635 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,491 shares; 2026Q2: 3,486 shares; 2026Q3: 3,637 shares 3,637$1.9M0.87%+151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,884 shares; 2025Q1: 6,709 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares; 2026Q1: 5,832 shares; 2026Q2: 5,832 shares; 2026Q3: 6,032 shares 6,032$1.83M0.84%+200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,660 shares; 2025Q1: 44,660 shares; 2025Q2: 40,910 shares; 2025Q3: 40,810 shares; 2025Q4: 38,860 shares; 2026Q1: 37,660 shares; 2026Q2: 37,585 shares; 2026Q3: 38,485 shares 38,485$1.79M0.82%+900Timeline
MedtronicMedtronicQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,615 shares; 2025Q1: 23,585 shares; 2025Q2: 22,436 shares; 2025Q3: 21,946 shares; 2025Q4: 21,316 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares; 2026Q3: 20,361 shares 20,361$1.76M0.81%-339
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 20,341 shares; 2025Q3: 20,341 shares; 2025Q4: 20,141 shares; 2026Q1: 19,775 shares; 2026Q2: 19,775 shares; 2026Q3: 20,041 shares 20,041$1.6M0.74%+266Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,364 shares; 2025Q1: 55,364 shares; 2025Q2: 52,679 shares; 2025Q3: 52,612 shares; 2025Q4: 52,572 shares; 2026Q1: 50,363 shares; 2026Q2: 50,363 shares; 2026Q3: 50,263 shares 50,263$1.56M0.71%-100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares; 2026Q3: 3,244 shares 3,244$1.39M0.64%+100Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,802 shares; 2025Q1: 2,959 shares; 2025Q2: 2,702 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares; 2026Q3: 2,515 shares 2,515$1.33M0.61%-10Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,748 shares; 2025Q1: 12,848 shares; 2025Q2: 12,871 shares; 2025Q3: 12,626 shares; 2025Q4: 10,661 shares; 2026Q1: 9,852 shares; 2026Q2: 9,852 shares; 2026Q3: 9,710 shares 9,710$1.21M0.55%-142Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,257 shares; 2025Q1: 22,207 shares; 2025Q2: 21,369 shares; 2025Q3: 21,260 shares; 2025Q4: 16,950 shares; 2026Q1: 16,383 shares; 2026Q2: 16,383 shares; 2026Q3: 16,070 shares 16,070$1.18M0.54%-313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 4,772 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,612 shares; 2026Q2: 4,612 shares; 2026Q3: 4,532 shares 4,532$1.13M0.52%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,895 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 21,895 shares; 2025Q4: 21,735 shares; 2026Q1: 20,735 shares; 2026Q2: 20,560 shares; 2026Q3: 19,940 shares 19,940$1.08M0.5%-620Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares; 2026Q3: 4,348 shares 4,348$963K0.44%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 90,164 shares; 2025Q3: 9,064 shares; 2025Q4: 8,964 shares; 2026Q1: 8,730 shares; 2026Q2: 8,730 shares; 2026Q3: 8,864 shares 8,864$876K0.4%+134Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,785 shares; 2025Q1: 15,285 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 18,480 shares; 2026Q1: 18,480 shares; 2026Q2: 19,080 shares; 2026Q3: 19,050 shares 19,050$871K0.4%-30Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,961 shares; 2025Q1: 7,961 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares; 2026Q1: 7,161 shares; 2026Q2: 7,161 shares; 2026Q3: 7,161 shares 7,161$851K0.39%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,792 shares; 2025Q3: 11,792 shares; 2025Q4: 11,692 shares; 2026Q1: 11,692 shares; 2026Q2: 11,692 shares; 2026Q3: 11,692 shares 11,692$831K0.38%0
John Marshall BancorpJohn Marshall BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,400 shares; 2025Q1: 40,100 shares; 2025Q2: 38,300 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 37,200 shares; 2026Q2: 37,200 shares; 2026Q3: 36,250 shares 36,250$823K0.38%-950
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,335 shares; 2026Q1: 4,026 shares; 2026Q2: 4,026 shares; 2026Q3: 4,160 shares 4,160$767K0.35%+134Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares; 2026Q3: 2,027 shares 2,027$740K0.34%+67Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,876 shares; 2025Q1: 11,526 shares; 2025Q2: 10,588 shares; 2025Q3: 10,188 shares; 2025Q4: 9,788 shares; 2026Q1: 9,401 shares; 2026Q2: 9,401 shares; 2026Q3: 9,226 shares 9,226$720K0.33%-175Timeline
Vistaprint NV CimpressVistaprint NV CimpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares; 2026Q2: 8,575 shares; 2026Q3: 8,575 shares 8,575$661K0.3%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares; 2026Q3: 1,155 shares 1,155$637K0.29%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,495 shares; 2026Q3: 3,395 shares 3,395$632K0.29%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares; 2026Q3: 790 shares 790$573K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$500K0.23%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,367 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares; 2026Q3: 4,102 shares 4,102$500K0.23%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 3,675 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares; 2026Q3: 3,358 shares 3,358$488K0.22%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,286 shares; 2025Q1: 6,211 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,811 shares; 2026Q2: 5,811 shares; 2026Q3: 5,696 shares 5,696$452K0.21%-115Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,690 shares 3,690$379K0.17%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,880 shares; 2025Q1: 17,880 shares; 2025Q2: 16,430 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares; 2026Q1: 16,030 shares; 2026Q2: 15,630 shares; 2026Q3: 15,830 shares 15,830$344K0.16%+200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,537 shares; 2025Q1: 16,037 shares; 2025Q2: 14,531 shares; 2025Q3: 14,531 shares; 2025Q4: 14,077 shares; 2026Q1: 14,077 shares; 2026Q2: 14,077 shares; 2026Q3: 14,077 shares 14,077$343K0.16%0Timeline
United Parcel Service IncUnited Parcel Service IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,756 shares; 2025Q1: 4,656 shares; 2025Q2: 4,431 shares; 2025Q3: 4,341 shares; 2025Q4: 3,878 shares; 2026Q1: 3,753 shares; 2026Q2: 3,703 shares; 2026Q3: 3,603 shares 3,603$337K0.15%-100
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares; 2026Q3: 580 shares 580$312K0.14%-5Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,421 shares; 2026Q1: 1,261 shares; 2026Q2: 1,221 shares; 2026Q3: 1,171 shares 1,171$310K0.14%-50Timeline
Radiant LogisticsRadiant LogisticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,052 shares; 2026Q1: 33,052 shares; 2026Q2: 33,052 shares; 2026Q3: 33,052 shares 33,052$287K0.13%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,084 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares; 2026Q3: 1,033 shares 1,033$281K0.13%-48Timeline
Colgate PalmoliveColgate PalmoliveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,397 shares; 2025Q1: 4,197 shares; 2025Q2: 3,997 shares; 2025Q3: 3,797 shares; 2025Q4: 3,397 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares; 2026Q3: 3,247 shares 3,247$277K0.13%-50
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,595 shares; 2026Q1: 4,376 shares; 2026Q2: 4,376 shares; 2026Q3: 4,468 shares 4,468$258K0.12%+92Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares; 2026Q3: 817 shares 817$235K0.11%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares; 2026Q3: 1,670 shares 1,670$225K0.1%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,045 shares; 2025Q1: 6,445 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,795 shares; 2026Q1: 7,445 shares; 2026Q2: 7,145 shares; 2026Q3: 7,235 shares 7,235$220K0.1%+90Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,300 shares 16,300$219K0.1%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$200K0.09%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,026 shares; 2025Q1: 3,860 shares; 2025Q2: 3,727 shares; 2025Q3: 3,528 shares; 2025Q4: 3,286 shares; 2026Q1: 3,137 shares; 2026Q2: 3,038 shares; 2026Q3: 2,939 shares 2,939$194K0.09%-99Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,310 shares; 2025Q1: 9,163 shares; 2025Q2: 8,491 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares; 2026Q1: 7,396 shares; 2026Q2: 7,396 shares; 2026Q3: 7,396 shares 7,396$191K0.09%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares; 2026Q3: 1,909 shares 1,909$179K0.08%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares; 2026Q1: 6,804 shares; 2026Q2: 6,804 shares; 2026Q3: 6,804 shares 6,804$178K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 835 shares 835$161K0.07%-115Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,640 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,399 shares; 2026Q2: 3,369 shares; 2026Q3: 3,204 shares 3,204$145K0.07%-165Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,683 shares; 2025Q1: 8,777 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,820 shares; 2026Q2: 7,820 shares; 2026Q3: 7,820 shares 7,820$70K0.03%0
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,158 shares; 2025Q1: 6,364 shares; 2025Q2: 6,107 shares; 2025Q3: 5,951 shares; 2025Q4: 5,651 shares; 2026Q1: 5,651 shares; 2026Q2: 4,414 shares; 2026Q3: 4,414 shares 4,414$40K0.02%0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LBRDKLIBERTY BROADBAND CORP3,324$111Kshares

How Q3 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 0001811907-26-000005 base2026-10-15