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Clarkston Capital Partners, LLC

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13F filer, CIK 1562855, Rochester, MI

Clarkston Capital Partners, LLC reported $1,184,061,869 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 51.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003236

Period
2026-06-30
Reported value
$1.18B
Holdings
96
Top 10 weight
51.74%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYANadded+408,830$15.4M
CCCadded+2,939,879$15.2M
WAYadded+609,659$12.5M
TYLnew+38,458$11.2M
VEEVnew+43,915$7.79M

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
AMGreduced-85,025-$28.8M
TAPexited-665,185-$28.6M
AVTRreduced-1,840,075-$18.2M
RALreduced-188,612-$13.9M
ENRreduced-550,040-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003236, largest first. % of portfolio is the value over $1,184,061,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,150 shares; 2024Q4: 3,259,185 shares; 2025Q1: 3,364,510 shares; 2025Q2: 3,043,770 shares; 2025Q3: 2,903,860 shares; 2025Q4: 2,868,367 shares; 2026Q1: 1,193,067 shares; 2026Q2: 1,205,915 shares 1,205,915$106M8.99%+12,848Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,414,296 shares; 2024Q4: 70,733,831 shares; 2025Q1: 74,527,914 shares; 2025Q2: 70,030,431 shares; 2025Q3: 66,708,438 shares; 2025Q4: 64,972,134 shares; 2026Q1: 42,846,530 shares; 2026Q2: 45,734,735 shares 45,734,735$98.8M8.34%+2,888,205Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,252 shares; 2024Q4: 1,572,189 shares; 2025Q1: 1,585,324 shares; 2025Q2: 1,435,354 shares; 2025Q3: 1,232,333 shares; 2025Q4: 904,119 shares; 2026Q1: 313,708 shares; 2026Q2: 228,683 shares 228,683$77.4M6.54%-85,025Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672,430 shares; 2024Q4: 8,145,825 shares; 2025Q1: 9,591,950 shares; 2025Q2: 13,982,090 shares; 2025Q3: 15,020,325 shares; 2025Q4: 15,105,065 shares; 2026Q1: 8,629,389 shares; 2026Q2: 6,789,314 shares 6,789,314$67.2M5.68%-1,840,075Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068,230 shares; 2025Q2: 8,414,540 shares; 2025Q3: 8,098,565 shares; 2025Q4: 13,790,515 shares; 2026Q1: 9,576,746 shares; 2026Q2: 12,516,625 shares 12,516,625$64.6M5.45%+2,939,879Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,494,650 shares; 2025Q1: 2,514,295 shares; 2025Q2: 2,612,257 shares; 2025Q3: 3,577,695 shares; 2025Q4: 3,760,070 shares; 2026Q1: 1,537,743 shares; 2026Q2: 1,617,268 shares 1,617,268$42.6M3.6%+79,525Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678,250 shares; 2025Q1: 688,560 shares; 2025Q2: 692,764 shares; 2025Q3: 649,172 shares; 2025Q4: 788,809 shares; 2026Q1: 289,516 shares; 2026Q2: 243,851 shares 243,851$41.9M3.54%-45,665Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,300 shares; 2024Q4: 4,288,075 shares; 2025Q1: 4,686,747 shares; 2025Q2: 4,703,330 shares; 2025Q3: 4,317,255 shares; 2025Q4: 4,211,735 shares; 2026Q1: 1,182,055 shares; 2026Q2: 1,474,050 shares 1,474,050$38.8M3.28%+291,995Timeline
ROPROPER 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: 5,100 shares; 2026Q1: 94,427 shares; 2026Q2: 112,559 shares 112,559$38.1M3.22%+18,132Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,331 shares; 2024Q4: 3,048,882 shares; 2025Q1: 3,053,500 shares; 2025Q2: 1,892,495 shares; 2025Q3: 2,207,824 shares; 2025Q4: 2,617,945 shares; 2026Q1: 942,556 shares; 2026Q2: 759,081 shares 759,081$36.8M3.11%-183,475Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,805 shares; 2024Q4: 1,744,225 shares; 2025Q1: 1,751,570 shares; 2025Q2: 1,587,820 shares; 2025Q3: 1,499,600 shares; 2025Q4: 1,477,665 shares; 2026Q1: 484,174 shares; 2026Q2: 421,074 shares 421,074$35.2M2.97%-63,100Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107,929 shares; 2024Q4: 3,072,704 shares; 2025Q1: 3,721,559 shares; 2025Q2: 3,406,959 shares; 2025Q3: 2,515,657 shares; 2025Q4: 2,408,447 shares; 2026Q1: 990,705 shares; 2026Q2: 791,480 shares 791,480$34.2M2.89%-199,225Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072,850 shares; 2024Q4: 5,318,610 shares; 2025Q1: 4,508,270 shares; 2025Q2: 3,064,520 shares; 2025Q3: 2,860,060 shares; 2025Q4: 2,805,035 shares; 2026Q1: 929,859 shares; 2026Q2: 878,909 shares 878,909$32.3M2.73%-50,950Timeline
WAYWAYSTAR HLDG 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: 950,531 shares; 2026Q2: 1,560,190 shares 1,560,190$32M2.71%+609,659Timeline
PRMBPRIMO BRANDS 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: 2,275,155 shares; 2025Q4: 3,476,460 shares; 2026Q1: 1,316,352 shares; 2026Q2: 1,115,527 shares 1,115,527$27.3M2.3%-200,825Timeline
RYANRYAN SPECIALTY 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: not reported; 2026Q1: 301,915 shares; 2026Q2: 710,745 shares 710,745$26.8M2.27%+408,830Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,975 shares; 2025Q3: 147,159 shares; 2025Q4: 111,867 shares; 2026Q1: 229,592 shares; 2026Q2: 197,571 shares 197,571$25.6M2.16%-32,021Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,515 shares; 2024Q4: 947,980 shares; 2025Q1: 950,710 shares; 2025Q2: 745,985 shares; 2025Q3: 710,070 shares; 2025Q4: 554,060 shares; 2026Q1: 414,861 shares; 2026Q2: 395,886 shares 395,886$25.4M2.14%-18,975Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,030 shares; 2024Q4: 872,283 shares; 2025Q1: 674,227 shares; 2025Q2: 598,782 shares; 2025Q3: 498,633 shares; 2025Q4: 301,484 shares; 2026Q1: 96,404 shares; 2026Q2: 76,499 shares 76,499$21.5M1.82%-19,905Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 261,975 shares; 2025Q3: 261,975 shares; 2025Q4: 252,525 shares; 2026Q1: 130,423 shares; 2026Q2: 104,939 shares 104,939$20.3M1.71%-25,484Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583,845 shares; 2024Q4: 3,666,227 shares; 2025Q1: 3,399,920 shares; 2025Q2: 2,708,185 shares; 2025Q3: 1,895,545 shares; 2025Q4: 1,763,116 shares; 2026Q1: 289,575 shares; 2026Q2: 187,615 shares 187,615$19.2M1.62%-101,960Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775,177 shares; 2024Q4: 4,077,205 shares; 2025Q1: 4,205,935 shares; 2025Q2: 4,789,400 shares; 2025Q3: 3,855,055 shares; 2025Q4: 4,227,520 shares; 2026Q1: 1,398,215 shares; 2026Q2: 848,175 shares 848,175$18.2M1.54%-550,040Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,415 shares; 2025Q2: 106,499 shares; 2025Q3: 109,734 shares; 2025Q4: 196,795 shares; 2026Q1: 149,060 shares; 2026Q2: 121,653 shares 121,653$17.4M1.47%-27,407Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,775 shares; 2025Q3: 188,175 shares; 2025Q4: 185,865 shares; 2026Q1: 107,210 shares; 2026Q2: 82,510 shares 82,510$17.1M1.44%-24,700Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,866,666 shares; 2025Q1: 6,276,075 shares; 2025Q2: 14,005,725 shares; 2025Q3: 11,693,250 shares; 2025Q4: 11,328,670 shares; 2026Q1: 2,204,788 shares; 2026Q2: 1,849,288 shares 1,849,288$16.6M1.4%-355,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,647 shares; 2025Q1: 87,664 shares; 2025Q2: 296,743 shares; 2025Q3: 376,835 shares; 2025Q4: 366,250 shares; 2026Q1: 131,106 shares; 2026Q2: 106,880 shares 106,880$16.2M1.37%-24,226Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 402,720 shares; 2026Q1: 397,875 shares; 2026Q2: 392,663 shares 392,663$15.3M1.29%-5,212Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,520 shares; 2024Q4: 329,620 shares; 2025Q1: 337,610 shares; 2025Q2: 566,260 shares; 2025Q3: 780,280 shares; 2025Q4: 778,830 shares; 2026Q1: 347,730 shares; 2026Q2: 246,180 shares 246,180$15M1.27%-101,550Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,753 shares; 2025Q3: 566,405 shares; 2025Q4: 559,215 shares; 2026Q1: 384,747 shares; 2026Q2: 196,135 shares 196,135$14.4M1.22%-188,612Timeline
TYLTYLER 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: not reported; 2026Q2: 38,458 shares 38,458$11.2M0.95%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,852 shares; 2024Q4: 2,012,707 shares; 2025Q1: 1,662,009 shares; 2025Q2: 1,416,507 shares; 2025Q3: 1,083,588 shares; 2025Q4: 884,531 shares; 2026Q1: 115,533 shares; 2026Q2: 58,909 shares 58,909$11.1M0.94%-56,624Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,612 shares; 2024Q4: 1,017,095 shares; 2025Q1: 915,334 shares; 2025Q2: 904,319 shares; 2025Q3: 822,313 shares; 2025Q4: 676,557 shares; 2026Q1: 122,357 shares; 2026Q2: 106,637 shares 106,637$9.84M0.83%-15,720Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,320 shares; 2025Q3: 162,320 shares; 2025Q4: 405,620 shares; 2026Q1: 158,670 shares; 2026Q2: 111,820 shares 111,820$8.86M0.75%-46,850Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,915 shares 43,915$7.79M0.66%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727,875 shares 727,875$6.81M0.57%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,292 shares; 2024Q4: 260,091 shares; 2025Q1: 237,252 shares; 2025Q2: 232,262 shares; 2025Q3: 229,037 shares; 2025Q4: 219,639 shares; 2026Q1: 38,375 shares; 2026Q2: 24,559 shares 24,559$4.93M0.42%-13,816Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,622 shares; 2024Q4: 161,912 shares; 2025Q1: 149,027 shares; 2025Q2: 146,172 shares; 2025Q3: 134,537 shares; 2025Q4: 130,830 shares; 2026Q1: 14,664 shares; 2026Q2: 12,679 shares 12,679$4.29M0.36%-1,985Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,842 shares; 2024Q4: 1,493,842 shares; 2025Q1: 1,498,297 shares; 2025Q2: 1,034,827 shares; 2025Q3: 1,035,362 shares; 2025Q4: 1,025,010 shares; 2026Q1: 80,465 shares; 2026Q2: 44,034 shares 44,034$3.63M0.31%-36,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,792 shares; 2024Q4: 167,810 shares; 2025Q1: 169,656 shares; 2025Q2: 165,916 shares; 2025Q3: 166,068 shares; 2025Q4: 166,047 shares; 2026Q1: 13,638 shares; 2026Q2: 9,541 shares 9,541$3.41M0.29%-4,097Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,205 shares; 2024Q4: 2,131,171 shares; 2025Q1: 2,141,143 shares; 2025Q2: 1,888,853 shares; 2025Q3: 1,729,470 shares; 2025Q4: 821,027 shares; 2026Q1: 44,964 shares; 2026Q2: 40,425 shares 40,425$3.38M0.29%-4,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,242 shares; 2024Q4: 103,118 shares; 2025Q1: 102,860 shares; 2025Q2: 100,370 shares; 2025Q3: 98,581 shares; 2025Q4: 97,699 shares; 2026Q1: 9,611 shares; 2026Q2: 8,628 shares 8,628$3.22M0.27%-983Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,019 shares; 2025Q3: 6,050 shares; 2025Q4: 6,145 shares; 2026Q1: 4,238 shares; 2026Q2: 4,120 shares 4,120$3.09M0.26%-118Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 78,999 shares; 2025Q3: 78,964 shares; 2025Q4: 80,980 shares; 2026Q1: 18,080 shares; 2026Q2: 15,590 shares 15,590$2.97M0.25%-2,490Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,868 shares; 2024Q4: 510,500 shares; 2025Q1: 510,565 shares; 2025Q2: 471,771 shares; 2025Q3: 449,763 shares; 2025Q4: 303,260 shares; 2026Q1: 32,180 shares; 2026Q2: 10,155 shares 10,155$2.65M0.22%-22,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,955 shares; 2024Q4: 181,624 shares; 2025Q1: 196,249 shares; 2025Q2: 202,121 shares; 2025Q3: 205,405 shares; 2025Q4: 204,170 shares; 2026Q1: 20,183 shares; 2026Q2: 17,650 shares 17,650$2.39M0.2%-2,533Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,223 shares; 2024Q4: 207,401 shares; 2025Q1: 209,010 shares; 2025Q2: 204,137 shares; 2025Q3: 200,704 shares; 2025Q4: 197,896 shares; 2026Q1: 19,608 shares; 2026Q2: 22,709 shares 22,709$2.23M0.19%+3,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,043 shares; 2024Q4: 157,366 shares; 2025Q1: 156,324 shares; 2025Q2: 155,692 shares; 2025Q3: 155,948 shares; 2025Q4: 165,816 shares; 2026Q1: 11,033 shares; 2026Q2: 7,547 shares 7,547$2.18M0.18%-3,486Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,799 shares; 2024Q4: 42,027 shares; 2025Q1: 42,493 shares; 2025Q2: 41,253 shares; 2025Q3: 41,043 shares; 2025Q4: 41,204 shares; 2026Q1: 4,362 shares; 2026Q2: 4,191 shares 4,191$2.15M0.18%-171Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,008 shares; 2024Q4: 342,598 shares; 2025Q1: 342,482 shares; 2025Q2: 340,240 shares; 2025Q3: 340,260 shares; 2025Q4: 278,773 shares; 2026Q1: 27,005 shares; 2026Q2: 6,618 shares 6,618$2.07M0.18%-20,387Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares; 2026Q2: 39,500 shares 39,500$1.99M0.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,448 shares; 2024Q4: 243,363 shares; 2025Q1: 253,176 shares; 2025Q2: 147,783 shares; 2025Q3: 139,363 shares; 2025Q4: 194,262 shares; 2026Q1: 61,215 shares; 2026Q2: 21,510 shares 21,510$1.97M0.17%-39,705Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,157 shares; 2024Q4: 121,313 shares; 2025Q1: 124,377 shares; 2025Q2: 121,857 shares; 2025Q3: 124,610 shares; 2025Q4: 128,913 shares; 2026Q1: 9,836 shares; 2026Q2: 7,511 shares 7,511$1.91M0.16%-2,325Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,802 shares; 2024Q4: 592,517 shares; 2025Q1: 601,847 shares; 2025Q2: 589,262 shares; 2025Q3: 561,375 shares; 2025Q4: 505,970 shares; 2026Q1: 63,500 shares; 2026Q2: 56,653 shares 56,653$1.85M0.16%-6,847Timeline
ALCALCON AGQuarterly 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: 9,771 shares; 2026Q2: 25,560 shares 25,560$1.72M0.14%+15,789Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 33,477 shares; 2025Q3: 33,218 shares; 2025Q4: 33,414 shares; 2026Q1: 3,580 shares; 2026Q2: 3,088 shares 3,088$1.55M0.13%-492Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 6,954 shares; 2025Q1: 6,954 shares; 2025Q2: 6,954 shares; 2025Q3: 6,954 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares; 2026Q2: 6,954 shares 6,954$1.55M0.13%0Timeline
WDAYWORKDAY 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: 37,714 shares; 2025Q4: 35,565 shares; 2026Q1: 13,850 shares; 2026Q2: 12,566 shares 12,566$1.54M0.13%-1,284Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,974 shares; 2024Q4: 238,233 shares; 2025Q1: 240,572 shares; 2025Q2: 245,123 shares; 2025Q3: 244,938 shares; 2025Q4: 243,156 shares; 2026Q1: 32,696 shares; 2026Q2: 15,606 shares 15,606$1.5M0.13%-17,090Timeline
CRMSALESFORCE 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: 10,640 shares; 2026Q2: 9,472 shares 9,472$1.48M0.13%-1,168Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,158 shares; 2024Q4: 272,778 shares; 2025Q1: 273,688 shares; 2025Q2: 217,197 shares; 2025Q3: 216,584 shares; 2025Q4: 213,859 shares; 2026Q1: 23,151 shares; 2026Q2: 17,966 shares 17,966$1.41M0.12%-5,185Timeline
VRSKVERISK ANALYTICS 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: 7,738 shares 7,738$1.39M0.12%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,405 shares; 2025Q1: 96,668 shares; 2025Q2: 95,197 shares; 2025Q3: 157,698 shares; 2025Q4: 144,554 shares; 2026Q1: 19,530 shares; 2026Q2: 19,093 shares 19,093$1.37M0.12%-437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,258 shares; 2024Q4: 121,774 shares; 2025Q1: 124,126 shares; 2025Q2: 121,174 shares; 2025Q3: 121,639 shares; 2025Q4: 125,198 shares; 2026Q1: 12,818 shares; 2026Q2: 9,056 shares 9,056$1.33M0.11%-3,762Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 2,000 shares 2,000$1.27M0.11%-2,000Timeline
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: 7,584 shares; 2026Q2: 16,053 shares 16,053$1.15M0.1%+8,469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 10,720 shares; 2025Q1: 10,775 shares; 2025Q2: 10,320 shares; 2025Q3: 9,440 shares; 2025Q4: 8,995 shares; 2026Q1: 3,215 shares; 2026Q2: 3,135 shares 3,135$1.11M0.09%-80Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 14,475 shares; 2026Q1: 11,475 shares; 2026Q2: 11,475 shares 11,475$1.06M0.09%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$1.03M0.09%newTimeline
NOWSERVICENOW 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: 8,002 shares; 2026Q2: 9,265 shares 9,265$920K0.08%+1,263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,221 shares; 2025Q1: 2,296 shares; 2025Q2: 2,646 shares; 2025Q3: 2,688 shares; 2025Q4: 17,531 shares; 2026Q1: 1,755 shares; 2026Q2: 1,715 shares 1,715$858K0.07%-40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125 shares; 2024Q4: 11,125 shares; 2025Q1: 11,125 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,125 shares; 2026Q1: 11,125 shares; 2026Q2: 11,125 shares 11,125$858K0.07%0Timeline
EFXEQUIFAX 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: 4,109 shares; 2026Q2: 5,331 shares 5,331$846K0.07%+1,222Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,762 shares; 2024Q4: 70,874 shares; 2025Q1: 73,392 shares; 2025Q2: 70,552 shares; 2025Q3: 71,687 shares; 2025Q4: 78,129 shares; 2026Q1: 5,463 shares; 2026Q2: 3,786 shares 3,786$844K0.07%-1,677Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$838K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$781K0.07%0Timeline
CPRTCOPART 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: 370,090 shares; 2026Q1: 233,076 shares; 2026Q2: 27,029 shares 27,029$762K0.06%-206,047Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 13,694 shares; 2025Q1: 13,622 shares; 2025Q2: 12,623 shares; 2025Q3: 43,937 shares; 2025Q4: 60,771 shares; 2026Q1: 5,099 shares; 2026Q2: 3,077 shares 3,077$733K0.06%-2,022Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 5,992 shares; 2026Q2: 5,992 shares 5,992$622K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,498 shares; 2024Q4: 702,707 shares; 2025Q1: 704,302 shares; 2025Q2: 688,187 shares; 2025Q3: 681,627 shares; 2025Q4: 665,273 shares; 2026Q1: 17,167 shares; 2026Q2: 9,752 shares 9,752$589K0.05%-7,415Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 19,327 shares; 2025Q1: 19,709 shares; 2025Q2: 19,691 shares; 2025Q3: 19,058 shares; 2025Q4: 17,606 shares; 2026Q1: 17,608 shares; 2026Q2: 17,611 shares 17,611$558K0.05%+3Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$504K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,660 shares; 2024Q4: 36,060 shares; 2025Q1: 36,060 shares; 2025Q2: 36,060 shares; 2025Q3: 36,060 shares; 2025Q4: 39,332 shares; 2026Q1: 32,160 shares; 2026Q2: 32,160 shares 32,160$447K0.04%0Timeline
FNDFSCHWAB STRATEGIC 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: 109,540 shares; 2025Q4: 274,126 shares; 2026Q1: 46,977 shares; 2026Q2: 7,664 shares 7,664$404K0.03%-39,313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 8,090 shares; 2025Q1: 6,932 shares; 2025Q2: 6,795 shares; 2025Q3: 7,257 shares; 2025Q4: 8,707 shares; 2026Q1: 2,222 shares; 2026Q2: 1,990 shares 1,990$398K0.03%-232Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 6,111 shares; 2025Q1: 6,110 shares; 2025Q2: 6,104 shares; 2025Q3: 6,120 shares; 2025Q4: 11,874 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$382K0.03%0Timeline
FNDXSCHWAB STRATEGIC 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: 216,509 shares; 2025Q4: 474,710 shares; 2026Q1: 84,310 shares; 2026Q2: 11,079 shares 11,079$345K0.03%-73,231Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,790 shares; 2025Q2: 112,365 shares; 2025Q3: 141,215 shares; 2025Q4: 140,940 shares; 2026Q1: 59,975 shares; 2026Q2: 2,000 shares 2,000$337K0.03%-57,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,773 shares; 2025Q1: 2,138 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 1,034 shares; 2026Q2: 1,000 shares 1,000$327K0.03%-34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$305K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 6,222 shares; 2025Q1: 6,290 shares; 2025Q2: 6,222 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 2,350 shares; 2026Q2: 2,000 shares 2,000$293K0.02%-350Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 1,725 shares; 2026Q2: 1,700 shares 1,700$283K0.02%-25Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 8,225 shares 8,225$274K0.02%+2,225Timeline
NICNICOLET BANKSHARES 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: 1,555 shares; 2025Q4: not reported; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555$257K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$219K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,369 shares; 2026Q1: 20,145 shares; 2026Q2: 2,755 shares 2,755$209K0.02%-17,390Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO665,185$28.6Mshares
BRBRBELLRING BRANDS INC446,768$7.19Mshares
IEXIDEX CORP36,260$6.87Mshares
OAKMHARRIS OAKMARK ETF TRUST51,100$1.41Mshares
XOMEXXON MOBIL CORP4,670$792Kshares
USLUNITED STS 12 MONTH OIL FD L12,500$602Kshares
JAAAJANUS DETROIT STR TR7,250$365Kshares
VNLAJANUS DETROIT STR TR7,385$361Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003236 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003236 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-009118 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001398344-26-002957 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020819 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001398344-25-015184 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398344-25-009360 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001398344-25-002606 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020187 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001398344-24-014658 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009369 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001398344-24-003170 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020050 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001398344-23-014168 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001398344-23-009821 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-002963 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001398344-22-022267 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001398344-22-022039 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015214 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001398344-22-009133 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001398344-22-002838 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021244 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR/A 0001398344-21-016447 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0001398344-21-016292 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010712 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398344-21-003325 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001398344-20-022656 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001398344-20-015612 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001398344-20-009893 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001398344-20-002545 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR/A 0001398344-19-021810 Quarter ended 2019-06-302019-11-29acceptance time not in the bulk data set
13F-HR/A 0001398344-19-021796 Quarter ended 2019-03-312019-11-29acceptance time not in the bulk data set
13F-HR/A 0001398344-19-021797 Quarter ended 2018-12-312019-11-29acceptance time not in the bulk data set
13F-HR/A 0001398344-19-021793 Quarter ended 2018-09-302019-11-29acceptance time not in the bulk data set
13F-HR 0001398344-19-020191 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-012384 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001398344-19-006812 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001398344-19-000774 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001398344-18-015066 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001398344-18-010284 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001398344-18-005921 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001398344-18-000808 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001398344-17-013822 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001398344-17-009010 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001398344-17-005283 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001398344-17-000810 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001398344-16-020025 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001398344-16-015434 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001398344-16-012649 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001398344-16-009635 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001398344-15-006906 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001398344-15-004508 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001398344-15-002629 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001398344-15-000289 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001398344-14-005281 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR/A 0001398344-14-005279 Quarter ended 2014-06-302014-10-14acceptance time not in the bulk data set
13F-HR 0001398344-14-003639 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001398344-14-002191 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001398344-14-000445 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001398344-13-004942 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001398344-13-003820 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set