Skip to content
Disclosery

Community Bank & Trust, Waco, Texas

Follow

13F filer, CIK 1654847, WACO, TX

Community Bank & Trust, Waco, Texas reported $554,510,000 across 168 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 38.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654847-26-000003

Period
2026-06-30
Reported value
$555M
Holdings
168
Top 10 weight
38.3%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+11,950$2.13M
AZNnew+5,367$1M
ANETnew+1,440$245K
LNGnew+1,023$245K
RRXnew+1,000$238K

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
QCOMreduced-4,118-$761K
AAPLreduced-2,455-$710K
BXreduced-5,430-$639K
CATreduced-560-$596K
MUreduced-495-$571K

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 0001654847-26-000003, largest first. % of portfolio is the value over $554,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,411 shares; 2024Q4: 214,693 shares; 2025Q1: 212,223 shares; 2025Q2: 210,630 shares; 2025Q3: 209,072 shares; 2025Q4: 202,156 shares; 2026Q1: 200,068 shares; 2026Q2: 197,613 shares 197,613$57.2M10.31%-2,455Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,912 shares; 2024Q4: 25,729 shares; 2025Q1: 24,875 shares; 2025Q2: 24,925 shares; 2025Q3: 24,772 shares; 2025Q4: 23,728 shares; 2026Q1: 23,421 shares; 2026Q2: 22,861 shares 22,861$24.3M4.39%-560Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,127 shares; 2024Q4: 18,352 shares; 2025Q1: 18,233 shares; 2025Q2: 18,195 shares; 2025Q3: 18,411 shares; 2025Q4: 18,628 shares; 2026Q1: 18,144 shares; 2026Q2: 17,649 shares 17,649$20.4M3.67%-495Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,274 shares; 2024Q4: 109,264 shares; 2025Q1: 108,311 shares; 2025Q2: 107,739 shares; 2025Q3: 107,289 shares; 2025Q4: 105,108 shares; 2026Q1: 103,508 shares; 2026Q2: 101,680 shares 101,680$20.3M3.67%-1,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,452 shares; 2024Q4: 49,253 shares; 2025Q1: 49,085 shares; 2025Q2: 49,078 shares; 2025Q3: 48,964 shares; 2025Q4: 47,367 shares; 2026Q1: 47,453 shares; 2026Q2: 47,014 shares 47,014$16.8M3.03%-439Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,683 shares; 2024Q4: 50,520 shares; 2025Q1: 50,086 shares; 2025Q2: 50,187 shares; 2025Q3: 50,635 shares; 2025Q4: 49,457 shares; 2026Q1: 49,554 shares; 2026Q2: 48,981 shares 48,981$16M2.89%-573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,377 shares; 2024Q4: 45,996 shares; 2025Q1: 45,411 shares; 2025Q2: 44,821 shares; 2025Q3: 44,570 shares; 2025Q4: 43,594 shares; 2026Q1: 43,636 shares; 2026Q2: 42,919 shares 42,919$16M2.89%-717Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,428 shares; 2024Q4: 58,138 shares; 2025Q1: 57,968 shares; 2025Q2: 58,308 shares; 2025Q3: 58,520 shares; 2025Q4: 57,250 shares; 2026Q1: 57,984 shares; 2026Q2: 57,274 shares 57,274$14.9M2.69%-710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,191 shares; 2024Q4: 55,135 shares; 2025Q1: 54,612 shares; 2025Q2: 54,722 shares; 2025Q3: 54,708 shares; 2025Q4: 54,169 shares; 2026Q1: 54,309 shares; 2026Q2: 53,272 shares 53,272$13.5M2.44%-1,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,988 shares; 2024Q4: 29,055 shares; 2025Q1: 28,942 shares; 2025Q2: 28,834 shares; 2025Q3: 28,708 shares; 2025Q4: 26,951 shares; 2026Q1: 26,637 shares; 2026Q2: 25,676 shares 25,676$12.8M2.32%-961Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,977 shares; 2024Q4: 119,194 shares; 2025Q1: 118,011 shares; 2025Q2: 117,806 shares; 2025Q3: 116,435 shares; 2025Q4: 112,019 shares; 2026Q1: 112,031 shares; 2026Q2: 109,647 shares 109,647$12.4M2.24%-2,384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,736 shares; 2024Q4: 107,025 shares; 2025Q1: 105,793 shares; 2025Q2: 106,026 shares; 2025Q3: 106,740 shares; 2025Q4: 103,166 shares; 2026Q1: 103,621 shares; 2026Q2: 101,576 shares 101,576$11.9M2.15%-2,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,226 shares; 2024Q4: 52,481 shares; 2025Q1: 51,535 shares; 2025Q2: 50,940 shares; 2025Q3: 50,510 shares; 2025Q4: 49,926 shares; 2026Q1: 49,875 shares; 2026Q2: 49,130 shares 49,130$11.7M2.11%-745Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,297 shares; 2024Q4: 85,170 shares; 2025Q1: 85,088 shares; 2025Q2: 84,685 shares; 2025Q3: 84,759 shares; 2025Q4: 80,917 shares; 2026Q1: 81,267 shares; 2026Q2: 79,527 shares 79,527$10.9M1.96%-1,740Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,278 shares; 2024Q4: 35,557 shares; 2025Q1: 35,577 shares; 2025Q2: 35,605 shares; 2025Q3: 35,749 shares; 2025Q4: 35,201 shares; 2026Q1: 37,276 shares; 2026Q2: 37,218 shares 37,218$10.5M1.89%-58Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,112 shares; 2024Q4: 21,126 shares; 2025Q1: 20,783 shares; 2025Q2: 20,735 shares; 2025Q3: 20,751 shares; 2025Q4: 20,413 shares; 2026Q1: 20,404 shares; 2026Q2: 20,145 shares 20,145$10.3M1.85%-259Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 9,975 shares; 2025Q1: 9,344 shares; 2025Q2: 9,546 shares; 2025Q3: 9,878 shares; 2025Q4: 9,991 shares; 2026Q1: 9,843 shares; 2026Q2: 9,456 shares 9,456$9.12M1.65%-387Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,861 shares; 2024Q4: 25,399 shares; 2025Q1: 24,564 shares; 2025Q2: 24,270 shares; 2025Q3: 23,759 shares; 2025Q4: 22,641 shares; 2026Q1: 22,490 shares; 2026Q2: 22,230 shares 22,230$8.4M1.51%-260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,328 shares; 2024Q4: 35,274 shares; 2025Q1: 34,707 shares; 2025Q2: 34,584 shares; 2025Q3: 34,677 shares; 2025Q4: 33,853 shares; 2026Q1: 33,627 shares; 2026Q2: 33,072 shares 33,072$8.32M1.5%-555Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,072 shares; 2024Q4: 76,460 shares; 2025Q1: 75,841 shares; 2025Q2: 75,737 shares; 2025Q3: 76,097 shares; 2025Q4: 74,553 shares; 2026Q1: 74,152 shares; 2026Q2: 68,722 shares 68,722$8.09M1.46%-5,430Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,539 shares; 2024Q4: 21,760 shares; 2025Q1: 21,627 shares; 2025Q2: 22,119 shares; 2025Q3: 22,115 shares; 2025Q4: 21,813 shares; 2026Q1: 22,127 shares; 2026Q2: 21,979 shares 21,979$7.79M1.4%-148Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,157 shares; 2024Q4: 46,986 shares; 2025Q1: 46,687 shares; 2025Q2: 47,007 shares; 2025Q3: 47,407 shares; 2025Q4: 46,642 shares; 2026Q1: 47,071 shares; 2026Q2: 46,586 shares 46,586$7.72M1.39%-485Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,458 shares; 2024Q4: 52,372 shares; 2025Q1: 52,108 shares; 2025Q2: 52,257 shares; 2025Q3: 52,757 shares; 2025Q4: 52,196 shares; 2026Q1: 52,305 shares; 2026Q2: 51,157 shares 51,157$7.5M1.35%-1,148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,513 shares; 2024Q4: 25,548 shares; 2025Q1: 25,076 shares; 2025Q2: 25,217 shares; 2025Q3: 25,471 shares; 2025Q4: 25,118 shares; 2026Q1: 25,232 shares; 2026Q2: 25,142 shares 25,142$6.8M1.23%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 19,360 shares; 2025Q1: 19,200 shares; 2025Q2: 19,040 shares; 2025Q3: 18,990 shares; 2025Q4: 18,580 shares; 2026Q1: 18,536 shares; 2026Q2: 18,408 shares 18,408$6.5M1.17%-128Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 11,651 shares; 2025Q1: 11,824 shares; 2025Q2: 11,841 shares; 2025Q3: 11,742 shares; 2025Q4: 11,319 shares; 2026Q1: 11,650 shares; 2026Q2: 10,964 shares 10,964$6.37M1.15%-686Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,388 shares; 2024Q4: 66,229 shares; 2025Q1: 65,215 shares; 2025Q2: 65,692 shares; 2025Q3: 66,601 shares; 2025Q4: 66,386 shares; 2026Q1: 67,460 shares; 2026Q2: 66,124 shares 66,124$6.33M1.14%-1,336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 19,020 shares; 2025Q1: 19,043 shares; 2025Q2: 19,036 shares; 2025Q3: 19,031 shares; 2025Q4: 18,202 shares; 2026Q1: 18,185 shares; 2026Q2: 17,848 shares 17,848$6.29M1.14%-337Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,488 shares; 2024Q4: 23,941 shares; 2025Q1: 23,719 shares; 2025Q2: 23,746 shares; 2025Q3: 23,828 shares; 2025Q4: 23,359 shares; 2026Q1: 23,497 shares; 2026Q2: 23,135 shares 23,135$6.29M1.13%-362Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,280 shares; 2026Q2: 248,132 shares 248,132$6.24M1.13%+5,852Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,128 shares; 2024Q4: 33,523 shares; 2025Q1: 33,563 shares; 2025Q2: 33,957 shares; 2025Q3: 34,261 shares; 2025Q4: 33,842 shares; 2026Q1: 34,497 shares; 2026Q2: 33,772 shares 33,772$5.71M1.03%-725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,966 shares; 2024Q4: 44,794 shares; 2025Q1: 44,267 shares; 2025Q2: 43,053 shares; 2025Q3: 42,603 shares; 2025Q4: 41,740 shares; 2026Q1: 41,918 shares; 2026Q2: 41,015 shares 41,015$5.55M1%-903Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,818 shares; 2024Q4: 71,946 shares; 2025Q1: 71,389 shares; 2025Q2: 71,935 shares; 2025Q3: 73,358 shares; 2025Q4: 73,072 shares; 2026Q1: 74,206 shares; 2026Q2: 72,914 shares 72,914$5.25M0.95%-1,292Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,389 shares; 2024Q4: 46,662 shares; 2025Q1: 46,688 shares; 2025Q2: 45,770 shares; 2025Q3: 43,475 shares; 2025Q4: 41,288 shares; 2026Q1: 40,750 shares; 2026Q2: 39,889 shares 39,889$5.13M0.92%-861Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,860 shares; 2024Q4: 46,558 shares; 2025Q1: 46,786 shares; 2025Q2: 47,089 shares; 2025Q3: 47,927 shares; 2025Q4: 46,689 shares; 2026Q1: 47,451 shares; 2026Q2: 46,510 shares 46,510$5.02M0.91%-941Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,756 shares; 2024Q4: 58,190 shares; 2025Q1: 56,341 shares; 2025Q2: 54,644 shares; 2025Q3: 54,851 shares; 2025Q4: 54,637 shares; 2026Q1: 53,972 shares; 2026Q2: 54,022 shares 54,022$4.93M0.89%+50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 22,589 shares; 2025Q1: 22,492 shares; 2025Q2: 22,462 shares; 2025Q3: 22,176 shares; 2025Q4: 22,223 shares; 2026Q1: 22,181 shares; 2026Q2: 22,181 shares 22,181$4.89M0.88%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,428 shares; 2024Q4: 53,022 shares; 2025Q1: 47,323 shares; 2025Q2: 45,010 shares; 2025Q3: 39,366 shares; 2025Q4: 36,214 shares; 2026Q1: 34,586 shares; 2026Q2: 34,525 shares 34,525$4.82M0.87%-61Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023 shares; 2024Q4: 13,973 shares; 2025Q1: 13,866 shares; 2025Q2: 13,910 shares; 2025Q3: 13,536 shares; 2025Q4: 12,403 shares; 2026Q1: 11,630 shares; 2026Q2: 11,330 shares 11,330$4.71M0.85%-300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,588 shares; 2024Q4: 13,572 shares; 2025Q1: 13,092 shares; 2025Q2: 13,005 shares; 2025Q3: 12,971 shares; 2025Q4: 12,284 shares; 2026Q1: 12,245 shares; 2026Q2: 12,151 shares 12,151$4.7M0.85%-94Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,168 shares; 2025Q1: 5,413 shares; 2025Q2: 5,294 shares; 2025Q3: 5,403 shares; 2025Q4: 5,486 shares; 2026Q1: 5,551 shares; 2026Q2: 5,527 shares 5,527$4M0.72%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 9,832 shares; 2025Q2: 9,852 shares; 2025Q3: 10,020 shares; 2025Q4: 10,133 shares; 2026Q1: 10,280 shares; 2026Q2: 10,604 shares 10,604$3.84M0.69%+324Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,546 shares; 2024Q4: 83,090 shares; 2025Q1: 83,888 shares; 2025Q2: 85,104 shares; 2025Q3: 88,087 shares; 2025Q4: 83,781 shares; 2026Q1: 83,773 shares; 2026Q2: 87,052 shares 87,052$3.69M0.66%+3,279Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,386 shares; 2024Q4: 24,574 shares; 2025Q1: 25,498 shares; 2025Q2: 27,540 shares; 2025Q3: 29,578 shares; 2025Q4: 32,027 shares; 2026Q1: 35,827 shares; 2026Q2: 36,912 shares 36,912$3.5M0.63%+1,085Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,899 shares; 2024Q4: 40,792 shares; 2025Q1: 40,601 shares; 2025Q2: 40,639 shares; 2025Q3: 40,576 shares; 2025Q4: 39,405 shares; 2026Q1: 39,036 shares; 2026Q2: 37,733 shares 37,733$3.42M0.62%-1,303Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 11,158 shares; 2025Q1: 11,176 shares; 2025Q2: 11,010 shares; 2025Q3: 10,944 shares; 2025Q4: 10,701 shares; 2026Q1: 10,661 shares; 2026Q2: 10,098 shares 10,098$3.18M0.57%-563Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,545 shares; 2024Q4: 33,122 shares; 2025Q1: 33,112 shares; 2025Q2: 33,572 shares; 2025Q3: 34,715 shares; 2025Q4: 36,601 shares; 2026Q1: 37,752 shares; 2026Q2: 38,092 shares 38,092$3.1M0.56%+340Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,165 shares; 2024Q4: 36,151 shares; 2025Q1: 35,840 shares; 2025Q2: 35,954 shares; 2025Q3: 36,516 shares; 2025Q4: 32,663 shares; 2026Q1: 29,118 shares; 2026Q2: 27,785 shares 27,785$2.73M0.49%-1,333Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,255 shares; 2024Q4: 21,221 shares; 2025Q1: 21,164 shares; 2025Q2: 20,847 shares; 2025Q3: 20,846 shares; 2025Q4: 21,108 shares; 2026Q1: 21,064 shares; 2026Q2: 21,094 shares 21,094$2.6M0.47%+30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177 shares; 2024Q4: 17,796 shares; 2025Q1: 17,878 shares; 2025Q2: 18,166 shares; 2025Q3: 19,267 shares; 2025Q4: 19,861 shares; 2026Q1: 20,833 shares; 2026Q2: 20,369 shares 20,369$2.58M0.46%-464Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,644 shares; 2024Q4: 57,171 shares; 2025Q1: 60,149 shares; 2025Q2: 64,514 shares; 2025Q3: 67,232 shares; 2025Q4: 68,674 shares; 2026Q1: 75,194 shares; 2026Q2: 79,530 shares 79,530$2.54M0.46%+4,336Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,867 shares; 2024Q4: 56,763 shares; 2025Q1: 56,902 shares; 2025Q2: 57,186 shares; 2025Q3: 57,080 shares; 2025Q4: 52,160 shares; 2026Q1: 51,660 shares; 2026Q2: 50,954 shares 50,954$2.42M0.44%-706Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 15,763 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,728 shares; 2025Q4: 15,845 shares; 2026Q1: 15,989 shares; 2026Q2: 15,896 shares 15,896$2.33M0.42%-93Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,222 shares; 2025Q3: 2,275 shares; 2025Q4: 2,321 shares; 2026Q1: 2,377 shares; 2026Q2: 2,406 shares 2,406$2.31M0.42%+29Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 490 shares; 2026Q1: 495 shares; 2026Q2: 12,445 shares 12,445$2.22M0.4%+11,950Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,467 shares; 2024Q4: 30,825 shares; 2025Q1: 30,970 shares; 2025Q2: 32,051 shares; 2025Q3: 31,648 shares; 2025Q4: 29,663 shares; 2026Q1: 29,663 shares; 2026Q2: 28,937 shares 28,937$2.2M0.4%-726Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 12,712 shares; 2025Q1: 12,292 shares; 2025Q2: 12,292 shares; 2025Q3: 12,247 shares; 2025Q4: 12,204 shares; 2026Q1: 12,075 shares; 2026Q2: 12,075 shares 12,075$2.18M0.39%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,259 shares; 2024Q4: 17,671 shares; 2025Q1: 17,705 shares; 2025Q2: 17,782 shares; 2025Q3: 17,646 shares; 2025Q4: 16,863 shares; 2026Q1: 15,892 shares; 2026Q2: 11,774 shares 11,774$2.18M0.39%-4,118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,473 shares; 2024Q4: 39,904 shares; 2025Q1: 40,154 shares; 2025Q2: 40,603 shares; 2025Q3: 40,614 shares; 2025Q4: 38,130 shares; 2026Q1: 38,130 shares; 2026Q2: 37,284 shares 37,284$2.16M0.39%-846Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 16,584 shares; 2025Q1: 17,001 shares; 2025Q2: 17,254 shares; 2025Q3: 18,360 shares; 2025Q4: 19,207 shares; 2026Q1: 19,240 shares; 2026Q2: 19,399 shares 19,399$2.02M0.36%+159Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,572 shares; 2025Q1: 11,252 shares; 2025Q2: 11,292 shares; 2025Q3: 11,301 shares; 2025Q4: 10,920 shares; 2026Q1: 10,997 shares; 2026Q2: 10,531 shares 10,531$2M0.36%-466Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 5,893 shares; 2025Q1: 6,166 shares; 2025Q2: 6,486 shares; 2025Q3: 7,206 shares; 2025Q4: 8,361 shares; 2026Q1: 9,385 shares; 2026Q2: 9,535 shares 9,535$1.97M0.36%+150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,981 shares; 2025Q3: 8,981 shares; 2025Q4: 8,973 shares; 2026Q1: 8,800 shares; 2026Q2: 8,702 shares 8,702$1.95M0.35%-98Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,280 shares; 2024Q4: 15,101 shares; 2025Q1: 15,031 shares; 2025Q2: 14,783 shares; 2025Q3: 14,623 shares; 2025Q4: 14,693 shares; 2026Q1: 14,352 shares; 2026Q2: 14,302 shares 14,302$1.93M0.35%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,015 shares; 2025Q1: 2,925 shares; 2025Q2: 2,915 shares; 2025Q3: 2,855 shares; 2025Q4: 2,905 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$1.83M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,851 shares; 2024Q4: 31,381 shares; 2025Q1: 31,181 shares; 2025Q2: 30,881 shares; 2025Q3: 30,861 shares; 2025Q4: 31,796 shares; 2026Q1: 31,430 shares; 2026Q2: 31,240 shares 31,240$1.78M0.32%-190Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874 shares; 2024Q4: 17,854 shares; 2025Q1: 17,768 shares; 2025Q2: 18,157 shares; 2025Q3: 18,663 shares; 2025Q4: 19,210 shares; 2026Q1: 20,366 shares; 2026Q2: 21,769 shares 21,769$1.7M0.31%+1,403Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,635 shares; 2024Q4: 67,374 shares; 2025Q1: 69,382 shares; 2025Q2: 71,710 shares; 2025Q3: 74,852 shares; 2025Q4: 73,665 shares; 2026Q1: 73,166 shares; 2026Q2: 69,598 shares 69,598$1.64M0.3%-3,568Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259 shares; 2024Q4: 7,964 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,139 shares; 2025Q4: 7,059 shares; 2026Q1: 7,054 shares; 2026Q2: 7,054 shares 7,054$1.6M0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 3,033 shares; 2025Q3: 2,909 shares; 2025Q4: 2,971 shares; 2026Q1: 2,979 shares; 2026Q2: 3,000 shares 3,000$1.54M0.28%+21Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 5,409 shares; 2025Q1: 5,524 shares; 2025Q2: 5,598 shares; 2025Q3: 5,694 shares; 2025Q4: 5,876 shares; 2026Q1: 6,135 shares; 2026Q2: 6,200 shares 6,200$1.47M0.27%+65Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,809 shares; 2024Q4: 71,405 shares; 2025Q1: 67,148 shares; 2025Q2: 66,429 shares; 2025Q3: 66,841 shares; 2025Q4: 61,561 shares; 2026Q1: 59,649 shares; 2026Q2: 56,836 shares 56,836$1.37M0.25%-2,813Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,696 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,656 shares; 2026Q2: 5,646 shares 5,646$1.34M0.24%-10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,948 shares; 2024Q4: 14,736 shares; 2025Q1: 13,942 shares; 2025Q2: 14,004 shares; 2025Q3: 13,692 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares; 2026Q2: 12,400 shares 12,400$1.28M0.23%-457Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 15,286 shares; 2025Q1: 16,500 shares; 2025Q2: 17,142 shares; 2025Q3: 18,833 shares; 2025Q4: 20,952 shares; 2026Q1: 24,355 shares; 2026Q2: 24,913 shares 24,913$1.24M0.22%+558Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,117 shares; 2026Q1: 4,101 shares; 2026Q2: 4,101 shares 4,101$1.22M0.22%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 5,933 shares; 2025Q1: 5,932 shares; 2025Q2: 6,181 shares; 2025Q3: 6,292 shares; 2025Q4: 6,696 shares; 2026Q1: 6,783 shares; 2026Q2: 6,841 shares 6,841$1.15M0.21%+58Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,403 shares; 2024Q4: 17,385 shares; 2025Q1: 17,385 shares; 2025Q2: 18,673 shares; 2025Q3: 18,846 shares; 2025Q4: 19,521 shares; 2026Q1: 19,509 shares; 2026Q2: 19,677 shares 19,677$1.09M0.2%+168Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 780 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$1.08M0.19%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: 10,339 shares; 2025Q1: 10,330 shares; 2025Q2: 11,161 shares; 2025Q3: 11,398 shares; 2025Q4: 10,689 shares; 2026Q1: 8,777 shares; 2026Q2: 7,876 shares 7,876$1.03M0.19%-901Timeline
AZNASTRAZENECA 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: 5,367 shares 5,367$1M0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,294 shares; 2025Q1: 1,399 shares; 2025Q2: 1,359 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$996K0.18%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 5,817 shares; 2025Q1: 5,818 shares; 2025Q2: 5,850 shares; 2025Q3: 5,990 shares; 2025Q4: 5,898 shares; 2026Q1: 5,963 shares; 2026Q2: 5,847 shares 5,847$981K0.18%-116Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,346 shares; 2025Q1: 3,359 shares; 2025Q2: 3,446 shares; 2025Q3: 3,692 shares; 2025Q4: 3,992 shares; 2026Q1: 4,269 shares; 2026Q2: 4,394 shares 4,394$979K0.18%+125Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$907K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,775 shares; 2025Q3: 1,828 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$889K0.16%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,317 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297$819K0.15%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 14,831 shares; 2025Q1: 14,431 shares; 2025Q2: 13,971 shares; 2025Q3: 13,308 shares; 2025Q4: 12,533 shares; 2026Q1: 10,585 shares; 2026Q2: 10,395 shares 10,395$754K0.14%-190Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,374 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,316 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 3,311 shares 3,311$717K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639 shares; 2024Q4: 17,619 shares; 2025Q1: 17,219 shares; 2025Q2: 17,064 shares; 2025Q3: 16,852 shares; 2025Q4: 16,603 shares; 2026Q1: 16,543 shares; 2026Q2: 16,543 shares 16,543$679K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$674K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,522 shares; 2025Q1: 1,567 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$665K0.12%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,921 shares; 2024Q4: 44,909 shares; 2025Q1: 47,662 shares; 2025Q2: 50,333 shares; 2025Q3: 53,532 shares; 2025Q4: 55,711 shares; 2026Q1: 58,972 shares; 2026Q2: 60,977 shares 60,977$645K0.12%+2,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 597 shares; 2025Q4: 594 shares; 2026Q1: 516 shares; 2026Q2: 511 shares 511$613K0.11%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,981 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,787 shares; 2025Q4: 3,748 shares; 2026Q1: 3,648 shares; 2026Q2: 3,694 shares 3,694$579K0.1%+46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,468 shares 3,468$562K0.1%-55Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$556K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 789 shares; 2025Q1: 782 shares; 2025Q2: 931 shares; 2025Q3: 1,017 shares; 2025Q4: 1,063 shares; 2026Q1: 1,082 shares; 2026Q2: 1,091 shares 1,091$556K0.1%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 591 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$540K0.1%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$520K0.09%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,723 shares; 2026Q2: 3,723 shares 3,723$511K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,595 shares; 2025Q1: 1,525 shares; 2025Q2: 1,497 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,471 shares 1,471$505K0.09%-10Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,825 shares; 2026Q1: 9,575 shares; 2026Q2: 10,374 shares 10,374$486K0.09%+799Timeline
TTETOTALENERGIES SEQuarterly 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: 5,072 shares; 2026Q2: 5,926 shares 5,926$460K0.08%+854Timeline
AGGISHARES 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: 3,840 shares; 2026Q1: 4,234 shares; 2026Q2: 4,613 shares 4,613$457K0.08%+379Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,395 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,355 shares; 2026Q1: 8,837 shares; 2026Q2: 8,837 shares 8,837$454K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,624 shares; 2025Q1: 4,538 shares; 2025Q2: 4,741 shares; 2025Q3: 4,837 shares; 2025Q4: 4,670 shares; 2026Q1: 4,412 shares; 2026Q2: 4,293 shares 4,293$451K0.08%-119Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$450K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,461 shares; 2025Q1: 2,582 shares; 2025Q2: 3,522 shares; 2025Q3: 3,706 shares; 2025Q4: 4,063 shares; 2026Q1: 4,513 shares; 2026Q2: 4,677 shares 4,677$449K0.08%+164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,707 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851$447K0.08%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 17,472 shares; 2025Q1: 18,525 shares; 2025Q2: 19,369 shares; 2025Q3: 21,882 shares; 2025Q4: 25,778 shares; 2026Q1: 23,290 shares; 2026Q2: 20,274 shares 20,274$445K0.08%-3,016Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,080 shares; 2025Q1: 1,027 shares; 2025Q2: 1,134 shares; 2025Q3: 1,189 shares; 2025Q4: 1,282 shares; 2026Q1: 1,364 shares; 2026Q2: 1,395 shares 1,395$439K0.08%+31Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,744 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares; 2026Q2: 9,405 shares 9,405$438K0.08%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 959 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754$425K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$421K0.08%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 13,750 shares; 2026Q1: 14,965 shares; 2026Q2: 16,746 shares 16,746$420K0.08%+1,781Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 16,500 shares; 2026Q1: 17,977 shares; 2026Q2: 20,623 shares 20,623$420K0.08%+2,646Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,529 shares; 2026Q2: 10,348 shares 10,348$419K0.08%+1,819Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,396 shares; 2025Q1: 6,003 shares; 2025Q2: 6,169 shares; 2025Q3: 6,527 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,497 shares 6,497$403K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 6,301 shares; 2025Q3: 6,278 shares; 2025Q4: 6,514 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares 6,499$393K0.07%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,552 shares; 2026Q2: 5,354 shares 5,354$390K0.07%+802Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares; 2026Q2: 5,458 shares 5,458$389K0.07%-139Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 10,597 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 9,697 shares; 2026Q1: 9,356 shares; 2026Q2: 9,356 shares 9,356$388K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,567 shares; 2025Q1: 1,560 shares; 2025Q2: 1,563 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares; 2026Q1: 1,680 shares; 2026Q2: 1,460 shares 1,460$381K0.07%-220Timeline
DOVDOVER CORPQuarterly 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: 1,725 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$368K0.07%0Timeline
FALNISHARES 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: 10,175 shares; 2026Q1: 11,064 shares; 2026Q2: 13,049 shares 13,049$355K0.06%+1,985Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,166 shares; 2025Q1: 2,178 shares; 2025Q2: 2,426 shares; 2025Q3: 2,436 shares; 2025Q4: 2,554 shares; 2026Q1: 2,654 shares; 2026Q2: 2,680 shares 2,680$333K0.06%+26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$324K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$321K0.06%0Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,915 shares; 2026Q1: 10,807 shares; 2026Q2: 11,730 shares 11,730$318K0.06%+923Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$315K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098$310K0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$305K0.06%0Timeline
JAAAJANUS DETROIT STR 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: 5,500 shares; 2026Q1: 5,979 shares; 2026Q2: 5,979 shares 5,979$302K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,022 shares; 2026Q1: 5,022 shares; 2026Q2: 5,022 shares 5,022$300K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 294 shares; 2026Q1: 297 shares; 2026Q2: 295 shares 295$298K0.05%-2Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 5,526 shares; 2025Q1: 5,525 shares; 2025Q2: 5,475 shares; 2025Q3: 5,051 shares; 2025Q4: 4,452 shares; 2026Q1: 3,500 shares; 2026Q2: 3,450 shares 3,450$297K0.05%-50Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,166 shares; 2026Q2: 13,635 shares 13,635$295K0.05%+3,469Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918$292K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 621 shares; 2025Q2: 623 shares; 2025Q3: 681 shares; 2025Q4: 781 shares; 2026Q1: 841 shares; 2026Q2: 864 shares 864$287K0.05%+23Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$278K0.05%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,520 shares 2,520$273K0.05%+70Timeline
CCITIGROUP 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: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919$269K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,486 shares; 2025Q3: 2,243 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,776 shares 1,776$263K0.05%-167Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$263K0.05%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,414 shares 2,414$258K0.05%0Timeline
ANETARISTA NETWORKS 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: 1,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$245K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,684 shares; 2025Q1: 2,659 shares; 2025Q2: 2,707 shares; 2025Q3: 2,833 shares; 2025Q4: 2,818 shares; 2026Q1: 2,258 shares; 2026Q2: 2,228 shares 2,228$245K0.04%-30Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$245K0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750$245K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: not reported; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$241K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884$239K0.04%0Timeline
EDCONSOLIDATED EDISON 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: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares 2,149$238K0.04%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$238K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$235K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$229K0.04%0Timeline
FELCFIDELITY COVINGTON 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: 5,356 shares; 2026Q1: not reported; 2026Q2: 5,356 shares 5,356$224K0.04%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,531 shares; 2025Q1: 5,386 shares; 2025Q2: 5,359 shares; 2025Q3: 5,144 shares; 2025Q4: 4,287 shares; 2026Q1: 2,931 shares; 2026Q2: 2,925 shares 2,925$222K0.04%-6Timeline
QQQINVESCO QQQ 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: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$221K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: not reported; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$221K0.04%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares; 2026Q1: 9,317 shares; 2026Q2: 9,317 shares 9,317$220K0.04%0Timeline
BNYBANK OF NY MELLON 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: 1,516 shares 1,516$219K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$211K0.04%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 8,888 shares; 2026Q2: 8,888 shares 8,888$208K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$204K0.04%0Timeline
IJHISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 2,612 shares 2,612$201K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares 897$201K0.04%newTimeline
NMINUVEEN MUN INCOME FD 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: 11,799 shares; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares; 2026Q2: 11,799 shares 11,799$130K0.02%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 INC1,793$402Kshares
DOWDOW HLDGS INC6,748$281Kshares
HBANHUNTINGTON BANCSHARES INC10,159$159Kshares

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 0001654847-26-000003 base2026-08-04acceptance 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 0001654847-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001654847-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001654847-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001654847-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001654847-25-000003 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001654847-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001654847-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001654847-24-000006 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001654847-24-000005 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001654847-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001654847-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001654847-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001654847-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001654847-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001654847-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001654847-22-000004 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001654847-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001654847-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001654847-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001654847-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001654847-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001654847-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001654847-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001654847-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001654847-20-000003 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001654847-20-000002 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001654847-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001654847-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001654847-19-000003 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001654847-19-000002 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001654847-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001654847-18-000004 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001654847-18-000003 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001654847-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001654847-18-000001 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001654847-17-000004 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001654847-17-000003 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001654847-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001654847-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001654847-16-000004 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001654847-16-000003 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001654847-16-000002 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001654847-16-000001 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set