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Community Bank of Raymore

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13F filer, CIK 1599923, RAYMORE, MO

Community Bank of Raymore reported $169,725,950 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 50.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599923-26-000004

Period
2026-06-30
Reported value
$170M
Holdings
76
Top 10 weight
50.16%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+53,754$4.63M
INTCnew+4,496$628K
VOOadded+594$408K
BRK-Badded+740$370K
PFEadded+15,300$368K

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
HONexited-6,068-$1.37M
Freduced-19,000-$264K
JPMreduced-300-$98.2K
Oreduced-680-$42.1K
FCXreduced-490-$30.8K

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 0001599923-26-000004, largest first. % of portfolio is the value over $169,725,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,353 shares; 2024Q4: 19,111 shares; 2025Q1: 19,466 shares; 2025Q2: 18,521 shares; 2025Q3: 17,886 shares; 2025Q4: 17,435 shares; 2026Q1: 16,803 shares; 2026Q2: 16,803 shares 16,803$17.9M10.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,407 shares; 2024Q4: 56,120 shares; 2025Q1: 55,720 shares; 2025Q2: 54,390 shares; 2025Q3: 54,390 shares; 2025Q4: 54,356 shares; 2026Q1: 54,576 shares; 2026Q2: 54,276 shares 54,276$17.8M10.47%-300Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,059 shares; 2024Q4: 124,397 shares; 2025Q1: 148,864 shares; 2025Q2: 142,676 shares; 2025Q3: 142,298 shares; 2025Q4: 140,829 shares; 2026Q1: 139,452 shares; 2026Q2: 138,772 shares 138,772$8.6M5.07%-680Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 6,270 shares; 2025Q1: 6,522 shares; 2025Q2: 8,934 shares; 2025Q3: 9,661 shares; 2025Q4: 9,661 shares; 2026Q1: 9,667 shares; 2026Q2: 10,261 shares 10,261$7.05M4.15%+594Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,869 shares; 2024Q4: 37,869 shares; 2025Q1: 37,844 shares; 2025Q2: 37,844 shares; 2025Q3: 36,998 shares; 2025Q4: 36,998 shares; 2026Q1: 36,998 shares; 2026Q2: 36,998 shares 36,998$6.56M3.86%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,535 shares; 2024Q4: 56,785 shares; 2025Q1: 53,730 shares; 2025Q2: 51,705 shares; 2025Q3: 46,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000$6.43M3.79%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,193 shares; 2024Q4: 136,160 shares; 2025Q1: 121,183 shares; 2025Q2: 101,233 shares; 2025Q3: 96,728 shares; 2025Q4: 96,728 shares; 2026Q1: 94,266 shares; 2026Q2: 98,776 shares 98,776$5.63M3.32%+4,510Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 2,381 shares; 2025Q1: 4,858 shares; 2025Q2: 8,301 shares; 2025Q3: 8,507 shares; 2025Q4: 10,695 shares; 2026Q1: 10,750 shares; 2026Q2: 64,504 shares 64,504$5.56M3.27%+53,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: 17,365 shares; 2025Q1: 15,931 shares; 2025Q2: 16,701 shares; 2025Q3: 17,111 shares; 2025Q4: 16,873 shares; 2026Q1: 17,227 shares; 2026Q2: 17,777 shares 17,777$5.14M3.03%+550Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,969 shares; 2024Q4: 16,969 shares; 2025Q1: 16,969 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares; 2025Q4: 16,609 shares; 2026Q1: 16,609 shares; 2026Q2: 16,609 shares 16,609$4.52M2.66%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,935 shares; 2024Q4: 22,563 shares; 2025Q1: 22,563 shares; 2025Q2: 21,837 shares; 2025Q3: 16,837 shares; 2025Q4: 16,837 shares; 2026Q1: 16,837 shares; 2026Q2: 16,837 shares 16,837$4.44M2.62%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,139 shares; 2024Q4: 74,275 shares; 2025Q1: 73,457 shares; 2025Q2: 71,155 shares; 2025Q3: 69,064 shares; 2025Q4: 68,424 shares; 2026Q1: 68,424 shares; 2026Q2: 68,424 shares 68,424$4.13M2.43%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,973 shares; 2024Q4: 84,723 shares; 2025Q1: 84,723 shares; 2025Q2: 84,723 shares; 2025Q3: 84,723 shares; 2025Q4: 84,473 shares; 2026Q1: 81,473 shares; 2026Q2: 81,473 shares 81,473$3.99M2.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: 23,444 shares; 2025Q1: 22,091 shares; 2025Q2: 23,201 shares; 2025Q3: 23,201 shares; 2025Q4: 23,201 shares; 2026Q1: 24,861 shares; 2026Q2: 25,581 shares 25,581$3.5M2.06%+720Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,400 shares; 2024Q4: 44,005 shares; 2025Q1: 39,515 shares; 2025Q2: 36,715 shares; 2025Q3: 39,715 shares; 2025Q4: 39,715 shares; 2026Q1: 40,024 shares; 2026Q2: 44,624 shares 44,624$3.38M1.99%+4,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 13,899 shares; 2025Q1: 11,739 shares; 2025Q2: 11,739 shares; 2025Q3: 12,189 shares; 2025Q4: 12,169 shares; 2026Q1: 12,423 shares; 2026Q2: 12,673 shares 12,673$3.19M1.88%+250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 9,395 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 7,825 shares; 2025Q4: 7,825 shares; 2026Q1: 7,825 shares; 2026Q2: 7,825 shares 7,825$2.92M1.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 5,341 shares; 2025Q1: 6,133 shares; 2025Q2: 6,453 shares; 2025Q3: 6,423 shares; 2025Q4: 6,245 shares; 2026Q1: 7,077 shares; 2026Q2: 7,507 shares 7,507$2.8M1.65%+430Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,757 shares; 2024Q4: 30,914 shares; 2025Q1: 28,844 shares; 2025Q2: 28,844 shares; 2025Q3: 28,844 shares; 2025Q4: 28,844 shares; 2026Q1: 29,914 shares; 2026Q2: 31,764 shares 31,764$2.75M1.62%+1,850Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,300 shares; 2024Q4: 49,540 shares; 2025Q1: 47,278 shares; 2025Q2: 42,378 shares; 2025Q3: 44,068 shares; 2025Q4: 43,893 shares; 2026Q1: 40,963 shares; 2026Q2: 45,563 shares 45,563$2.61M1.54%+4,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 4,225 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,876 shares; 2025Q4: 3,751 shares; 2026Q1: 3,952 shares; 2026Q2: 4,692 shares 4,692$2.35M1.38%+740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 1,956 shares; 2026Q2: 1,956 shares 1,956$2.3M1.35%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 16,496 shares; 2025Q1: 13,341 shares; 2025Q2: 13,341 shares; 2025Q3: 14,291 shares; 2025Q4: 15,241 shares; 2026Q1: 15,871 shares; 2026Q2: 17,301 shares 17,301$2.19M1.29%+1,430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 6,732 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares 6,139$2.17M1.28%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,120 shares; 2024Q4: 42,390 shares; 2025Q1: 39,695 shares; 2025Q2: 45,085 shares; 2025Q3: 40,387 shares; 2025Q4: 40,387 shares; 2026Q1: 41,027 shares; 2026Q2: 41,027 shares 41,027$1.95M1.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,336 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 38,775 shares; 2025Q3: 34,415 shares; 2025Q4: 34,415 shares; 2026Q1: 29,615 shares; 2026Q2: 29,125 shares 29,125$1.83M1.08%-490Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,770 shares; 2024Q4: 147,600 shares; 2025Q1: 147,600 shares; 2025Q2: 147,600 shares; 2025Q3: 147,600 shares; 2025Q4: 147,600 shares; 2026Q1: 147,600 shares; 2026Q2: 128,600 shares 128,600$1.79M1.05%-19,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 4,096 shares; 2025Q3: 10,396 shares; 2025Q4: 10,396 shares; 2026Q1: 12,800 shares; 2026Q2: 15,600 shares 15,600$1.77M1.04%+2,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 4,809 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 4,479 shares; 2026Q2: 4,986 shares 4,986$1.76M1.04%+507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 9,961 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares; 2025Q4: 8,063 shares; 2026Q1: 8,902 shares; 2026Q2: 8,902 shares 8,902$1.65M0.97%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,805 shares; 2025Q1: 3,555 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 4,945 shares 4,945$1.47M0.87%+510Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,598 shares; 2024Q4: 67,957 shares; 2025Q1: 64,542 shares; 2025Q2: 64,542 shares; 2025Q3: 64,542 shares; 2025Q4: 64,232 shares; 2026Q1: 64,232 shares; 2026Q2: 70,732 shares 70,732$1.46M0.86%+6,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,115 shares; 2024Q4: 39,270 shares; 2025Q1: 40,630 shares; 2025Q2: 49,130 shares; 2025Q3: 52,130 shares; 2025Q4: 55,130 shares; 2026Q1: 45,220 shares; 2026Q2: 60,520 shares 60,520$1.46M0.86%+15,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 26,510 shares; 2025Q1: 23,880 shares; 2025Q2: 23,880 shares; 2025Q3: 26,280 shares; 2025Q4: 26,280 shares; 2026Q1: 26,540 shares; 2026Q2: 30,340 shares 30,340$1.45M0.85%+3,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,251 shares; 2024Q4: 119,736 shares; 2025Q1: 116,501 shares; 2025Q2: 112,691 shares; 2025Q3: 85,076 shares; 2025Q4: 56,173 shares; 2026Q1: 58,820 shares; 2026Q2: 58,820 shares 58,820$1.39M0.82%0Timeline
LXPLXP INDUSTRIAL 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: 24,790 shares; 2026Q1: 24,790 shares; 2026Q2: 24,790 shares 24,790$1.34M0.79%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 14,813 shares; 2025Q1: 12,707 shares; 2025Q2: 14,207 shares; 2025Q3: 14,991 shares; 2025Q4: 14,991 shares; 2026Q1: 15,795 shares; 2026Q2: 20,595 shares 20,595$1.32M0.78%+4,800Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 4,850 shares; 2025Q1: 5,260 shares; 2025Q2: 8,310 shares; 2025Q3: 8,910 shares; 2025Q4: 8,750 shares; 2026Q1: 8,700 shares; 2026Q2: 9,940 shares 9,940$1.3M0.76%+1,240Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 3,484 shares; 2026Q2: 3,484 shares 3,484$1.29M0.76%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,939 shares; 2024Q4: 14,550 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares; 2026Q1: 10,665 shares; 2026Q2: 10,665 shares 10,665$1.11M0.65%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,170 shares; 2025Q1: 5,020 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$1.06M0.62%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 9,015 shares; 2025Q1: 8,866 shares; 2025Q2: 8,766 shares; 2025Q3: 8,596 shares; 2025Q4: 9,096 shares; 2026Q1: 9,186 shares; 2026Q2: 11,036 shares 11,036$969K0.57%+1,850Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares; 2026Q1: 7,565 shares; 2026Q2: 7,565 shares 7,565$958K0.56%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,708 shares; 2026Q2: 3,708 shares 3,708$882K0.52%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 29,060 shares; 2025Q1: 13,070 shares; 2025Q2: 36,660 shares; 2025Q3: 40,560 shares; 2025Q4: 40,560 shares; 2026Q1: 42,320 shares; 2026Q2: 52,720 shares 52,720$879K0.52%+10,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$857K0.5%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,018 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 5,785 shares; 2026Q2: 5,785 shares 5,785$848K0.5%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 9,276 shares; 2025Q1: 6,526 shares; 2025Q2: 7,256 shares; 2025Q3: 7,256 shares; 2025Q4: 7,256 shares; 2026Q1: 8,476 shares; 2026Q2: 8,644 shares 8,644$732K0.43%+168Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares 3,420$715K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,032 shares; 2025Q3: 2,987 shares; 2025Q4: 2,912 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717$690K0.41%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496$628K0.37%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 7,630 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,670 shares; 2026Q1: 10,670 shares; 2026Q2: 12,470 shares 12,470$580K0.34%+1,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,330 shares; 2026Q1: 8,030 shares; 2026Q2: 8,030 shares 8,030$572K0.34%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$523K0.31%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares 11,425$496K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 3,084 shares; 2025Q3: 3,114 shares; 2025Q4: 3,289 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989$474K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$449K0.26%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$438K0.26%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 14,032 shares; 2026Q1: 14,032 shares; 2026Q2: 14,032 shares 14,032$387K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$385K0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,229 shares; 2025Q4: 4,075 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$350K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087$346K0.2%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares; 2026Q2: 5,955 shares 5,955$345K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$325K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$303K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$283K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$271K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$267K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313$249K0.15%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares 763$231K0.14%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$227K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares; 2026Q2: 4,969 shares 4,969$210K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$210K0.12%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 5,500 shares; 2026Q2: 5,500 shares 5,500$204K0.12%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,175 shares; 2024Q4: 35,265 shares; 2025Q1: 25,735 shares; 2025Q2: 25,735 shares; 2025Q3: 25,735 shares; 2025Q4: 25,735 shares; 2026Q1: 17,335 shares; 2026Q2: 17,335 shares 17,335$163K0.1%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,640 shares; 2024Q4: 79,733 shares; 2025Q1: 72,140 shares; 2025Q2: 72,140 shares; 2025Q3: 31,850 shares; 2025Q4: 31,850 shares; 2026Q1: 31,850 shares; 2026Q2: 31,850 shares 31,850$53.8K0.03%0Timeline

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 INC6,068$1.37Mshares

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 0001599923-26-000004 base2026-07-28acceptance 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 0001599923-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001599923-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001599923-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001085146-25-005921 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004255 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002970 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000267 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004955 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003023 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-001775 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000160 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003584 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003293 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002104 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000323 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003467 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-002735 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002018 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000648 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002955 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001085146-21-002205 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001557 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000341 Quarter ended 2019-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000337 Quarter ended 2018-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000328 Quarter ended 2016-06-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000342 Quarter ended 2019-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000344 Quarter ended 2020-06-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000345 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000339 Quarter ended 2019-03-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000340 Quarter ended 2019-06-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000335 Quarter ended 2018-03-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000327 Quarter ended 2016-03-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000336 Quarter ended 2018-06-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000330 Quarter ended 2016-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000338 Quarter ended 2018-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000332 Quarter ended 2017-06-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000325 Quarter ended 2015-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000343 Quarter ended 2020-03-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000329 Quarter ended 2016-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000360 Quarter ended 2020-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000334 Quarter ended 2017-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000326 Quarter ended 2015-12-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000331 Quarter ended 2017-03-312021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000333 Quarter ended 2017-09-302021-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000123 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000111 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001085146-20-002724 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002177 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001365 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000156 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001085146-19-002720 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001866 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001400 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000149 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002354 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001690 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001148 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001085146-18-000211 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002472 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002165 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001085146-17-001514 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001085146-17-000971 Quarter ended 2017-03-312017-04-14acceptance time not in the bulk data set
13F-HR 0001085146-17-000201 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001085146-16-004521 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001085146-16-004061 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003504 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001085146-16-002638 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001085146-15-002113 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001085146-15-001536 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001085146-15-001122 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001085146-15-000151 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set