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COMPASS CAPITAL MANAGEMENT, INC

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13F filer, CIK 1002152, MINNEAPOLIS, MN

COMPASS CAPITAL MANAGEMENT, INC reported $1,658,554,673 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 38.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001002152-26-000005

Period
2026-06-30
Reported value
$1.66B
Holdings
91
Top 10 weight
38.22%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTASnew+273,510$46.5M
ACNadded+70,216$8.74M
ETNnew+15,431$6.58M
BSXadded+148,656$6.34M
CHKPadded+40,007$5.26M

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
HDreduced-290,351-$102M
EXPDreduced-364,850-$59.5M
QCOMreduced-86,088-$15.9M
GOOGLreduced-26,267-$9.39M
APHreduced-47,419-$8.36M

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 0001002152-26-000005, largest first. % of portfolio is the value over $1,658,554,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,581 shares; 2024Q4: 907,718 shares; 2025Q1: 917,153 shares; 2025Q2: 837,713 shares; 2025Q3: 726,623 shares; 2025Q4: 611,977 shares; 2026Q1: 540,505 shares; 2026Q2: 493,086 shares 493,086$86.9M5.24%-47,419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,509 shares; 2024Q4: 487,347 shares; 2025Q1: 598,498 shares; 2025Q2: 754,857 shares; 2025Q3: 786,868 shares; 2025Q4: 682,027 shares; 2026Q1: 589,768 shares; 2026Q2: 567,099 shares 567,099$72.9M4.39%-22,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,164 shares; 2024Q4: 360,799 shares; 2025Q1: 352,625 shares; 2025Q2: 356,289 shares; 2025Q3: 294,608 shares; 2025Q4: 234,219 shares; 2026Q1: 204,470 shares; 2026Q2: 178,203 shares 178,203$63.7M3.84%-26,267Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,860 shares; 2024Q4: 162,443 shares; 2025Q1: 164,493 shares; 2025Q2: 189,229 shares; 2025Q3: 178,990 shares; 2025Q4: 166,709 shares; 2026Q1: 171,001 shares; 2026Q2: 166,539 shares 166,539$62.1M3.75%-4,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,411 shares; 2024Q4: 368,038 shares; 2025Q1: 371,633 shares; 2025Q2: 373,144 shares; 2025Q3: 360,122 shares; 2025Q4: 319,277 shares; 2026Q1: 243,765 shares; 2026Q2: 236,718 shares 236,718$60.1M3.62%-7,047Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,554 shares; 2024Q4: 813,941 shares; 2025Q1: 812,025 shares; 2025Q2: 1,525,574 shares; 2025Q3: 1,413,809 shares; 2025Q4: 1,387,651 shares; 2026Q1: 1,279,691 shares; 2026Q2: 1,223,702 shares 1,223,702$58.8M3.54%-55,989Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,533 shares; 2024Q4: 214,012 shares; 2025Q1: 198,284 shares; 2025Q2: 187,843 shares; 2025Q3: 189,141 shares; 2025Q4: 182,622 shares; 2026Q1: 173,559 shares; 2026Q2: 170,303 shares 170,303$58.4M3.52%-3,256Timeline
NVDANVIDIA 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: 346,719 shares; 2025Q4: 332,253 shares; 2026Q1: 312,835 shares; 2026Q2: 289,399 shares 289,399$57.9M3.49%-23,436Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,839 shares; 2024Q4: 114,201 shares; 2025Q1: 125,958 shares; 2025Q2: 125,188 shares; 2025Q3: 125,326 shares; 2025Q4: 115,720 shares; 2026Q1: 114,959 shares; 2026Q2: 109,275 shares 109,275$56.7M3.42%-5,684Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,433 shares; 2024Q4: 178,027 shares; 2025Q1: 178,719 shares; 2025Q2: 177,914 shares; 2025Q3: 177,259 shares; 2025Q4: 173,538 shares; 2026Q1: 165,696 shares; 2026Q2: 163,406 shares 163,406$56.3M3.39%-2,290Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,696 shares; 2024Q4: 227,436 shares; 2025Q1: 229,055 shares; 2025Q2: 230,783 shares; 2025Q3: 229,871 shares; 2025Q4: 223,560 shares; 2026Q1: 205,582 shares; 2026Q2: 200,530 shares 200,530$54.2M3.27%-5,052Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,171 shares; 2024Q4: 561,241 shares; 2025Q1: 558,180 shares; 2025Q2: 575,164 shares; 2025Q3: 609,030 shares; 2025Q4: 613,859 shares; 2026Q1: 570,492 shares; 2026Q2: 554,514 shares 554,514$53.7M3.24%-15,978Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,143 shares; 2024Q4: 719,178 shares; 2025Q1: 656,270 shares; 2025Q2: 633,978 shares; 2025Q3: 629,380 shares; 2025Q4: 597,515 shares; 2026Q1: 492,188 shares; 2026Q2: 466,507 shares 466,507$52.8M3.19%-25,681Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,137 shares; 2024Q4: 108,875 shares; 2025Q1: 111,784 shares; 2025Q2: 151,852 shares; 2025Q3: 136,450 shares; 2025Q4: 114,283 shares; 2026Q1: 105,632 shares; 2026Q2: 104,987 shares 104,987$52.6M3.17%-645Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,865 shares; 2024Q4: 138,970 shares; 2025Q1: 141,183 shares; 2025Q2: 142,247 shares; 2025Q3: 139,186 shares; 2025Q4: 141,210 shares; 2026Q1: 128,292 shares; 2026Q2: 125,801 shares 125,801$52.2M3.15%-2,491Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,860 shares; 2024Q4: 171,604 shares; 2025Q1: 170,093 shares; 2025Q2: 167,427 shares; 2025Q3: 167,236 shares; 2025Q4: 162,263 shares; 2026Q1: 155,178 shares; 2026Q2: 160,479 shares 160,479$50.5M3.05%+5,301Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,889 shares; 2026Q1: 127,290 shares; 2026Q2: 121,867 shares 121,867$49.6M2.99%-5,423Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,912 shares; 2024Q4: 354,995 shares; 2025Q1: 360,993 shares; 2025Q2: 374,455 shares; 2025Q3: 375,419 shares; 2025Q4: 355,281 shares; 2026Q1: 354,409 shares; 2026Q2: 268,321 shares 268,321$49.6M2.99%-86,088Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,066 shares; 2024Q4: 216,514 shares; 2025Q1: 207,624 shares; 2025Q2: 195,027 shares; 2025Q3: 197,811 shares; 2025Q4: 203,710 shares; 2026Q1: 218,194 shares; 2026Q2: 217,828 shares 217,828$48.8M2.94%-366Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,372 shares; 2024Q4: 105,297 shares; 2025Q1: 105,065 shares; 2025Q2: 105,060 shares; 2025Q3: 110,147 shares; 2025Q4: 118,729 shares; 2026Q1: 137,139 shares; 2026Q2: 142,079 shares 142,079$48.1M2.9%+4,940Timeline
CTASCINTAS 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: 273,510 shares 273,510$46.5M2.8%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,703 shares; 2024Q4: 328,194 shares; 2025Q1: 293,252 shares; 2025Q2: 286,261 shares; 2025Q3: 294,810 shares; 2025Q4: 291,340 shares; 2026Q1: 307,781 shares; 2026Q2: 347,788 shares 347,788$45.7M2.76%+40,007Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,486 shares; 2024Q4: 394,135 shares; 2025Q1: 375,587 shares; 2025Q2: 361,367 shares; 2025Q3: 356,659 shares; 2025Q4: 361,486 shares; 2026Q1: 382,602 shares; 2026Q2: 352,925 shares 352,925$43.4M2.62%-29,677Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,421 shares; 2024Q4: 180,204 shares; 2025Q1: 184,288 shares; 2025Q2: 196,790 shares; 2025Q3: 228,160 shares; 2025Q4: 222,534 shares; 2026Q1: 228,461 shares; 2026Q2: 298,677 shares 298,677$37.2M2.24%+70,216Timeline
BSXBOSTON SCIENTIFIC 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: 584,068 shares; 2026Q1: 710,874 shares; 2026Q2: 859,530 shares 859,530$36.7M2.21%+148,656Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,350 shares; 2025Q3: 89,837 shares; 2025Q4: 73,794 shares; 2026Q1: 74,418 shares; 2026Q2: 73,515 shares 73,515$25.1M1.51%-903Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,485 shares; 2025Q3: 27,536 shares; 2025Q4: 20,560 shares; 2026Q1: 19,127 shares; 2026Q2: 16,886 shares 16,886$18M1.08%-2,241Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,912 shares; 2025Q3: 55,670 shares; 2025Q4: 49,429 shares; 2026Q1: 47,063 shares; 2026Q2: 44,325 shares 44,325$16.4M0.99%-2,738Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 14,846 shares; 2025Q4: 13,253 shares; 2026Q1: 13,636 shares; 2026Q2: 13,857 shares 13,857$16.3M0.98%+221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 14,396 shares; 2025Q1: 13,830 shares; 2025Q2: 70,155 shares; 2025Q3: 63,648 shares; 2025Q4: 56,557 shares; 2026Q1: 55,645 shares; 2026Q2: 55,900 shares 55,900$16.2M0.98%+255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 18,437 shares; 2025Q3: 16,301 shares; 2025Q4: 13,193 shares; 2026Q1: 12,735 shares; 2026Q2: 12,944 shares 12,944$15.5M0.94%+209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,848 shares; 2025Q3: 64,635 shares; 2025Q4: 54,472 shares; 2026Q1: 54,073 shares; 2026Q2: 54,304 shares 54,304$12.9M0.78%+231Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,062 shares; 2025Q3: 93,720 shares; 2025Q4: 74,588 shares; 2026Q1: 70,380 shares; 2026Q2: 67,645 shares 67,645$12.8M0.77%-2,735Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 15,223 shares; 2026Q1: 19,652 shares; 2026Q2: 19,957 shares 19,957$12.7M0.76%+305Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,347 shares; 2025Q3: 163,845 shares; 2025Q4: 126,819 shares; 2026Q1: 128,663 shares; 2026Q2: 130,403 shares 130,403$12.2M0.74%+1,740Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,224 shares; 2025Q3: 57,403 shares; 2025Q4: 51,290 shares; 2026Q1: 53,900 shares; 2026Q2: 55,384 shares 55,384$12M0.72%+1,484Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,908 shares; 2025Q3: 27,323 shares; 2025Q4: 23,029 shares; 2026Q1: 22,772 shares; 2026Q2: 23,076 shares 23,076$11.9M0.71%+304Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,205 shares; 2025Q3: 44,876 shares; 2025Q4: 34,556 shares; 2026Q1: 35,234 shares; 2026Q2: 35,677 shares 35,677$11.3M0.68%+443Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$8.24M0.5%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,421 shares; 2025Q3: 16,168 shares; 2025Q4: 65,885 shares; 2026Q1: 86,123 shares; 2026Q2: 82,898 shares 82,898$8.23M0.5%-3,225Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,794 shares; 2025Q3: 88,878 shares; 2025Q4: 79,626 shares; 2026Q1: 78,827 shares; 2026Q2: 78,633 shares 78,633$8.04M0.48%-194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,078 shares; 2025Q2: 28,493 shares; 2025Q3: 25,001 shares; 2025Q4: 22,568 shares; 2026Q1: 312,835 shares; 2026Q2: 22,484 shares 22,484$7.93M0.48%-290,351Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,241 shares; 2025Q3: 24,450 shares; 2025Q4: 19,947 shares; 2026Q1: 19,982 shares; 2026Q2: 19,521 shares 19,521$7.76M0.47%-461Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,936 shares; 2025Q3: 212,641 shares; 2025Q4: 165,832 shares; 2026Q1: 163,198 shares; 2026Q2: 159,976 shares 159,976$6.61M0.4%-3,222Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,431 shares 15,431$6.58M0.4%newTimeline
IWOISHARES 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: 1,143 shares; 2026Q2: 13,811 shares 13,811$5.44M0.33%+12,668Timeline
IWNISHARES 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: 22,757 shares 22,757$5.03M0.3%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 10,209 shares; 2026Q1: 10,128 shares; 2026Q2: 9,954 shares 9,954$4.98M0.3%-174Timeline
AVGOBROADCOM 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: 6,147 shares; 2025Q4: 13,633 shares; 2026Q1: 5,186 shares; 2026Q2: 12,004 shares 12,004$4.53M0.27%+6,818Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,323 shares; 2026Q1: 1,905 shares; 2026Q2: 19,101 shares 19,101$4.06M0.25%+17,196Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,080 shares; 2024Q4: 475,342 shares; 2025Q1: 495,801 shares; 2025Q2: 500,103 shares; 2025Q3: 496,187 shares; 2025Q4: 442,961 shares; 2026Q1: 386,026 shares; 2026Q2: 21,176 shares 21,176$3.45M0.21%-364,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,660 shares; 2025Q3: 9,540 shares; 2025Q4: 9,942 shares; 2026Q1: 9,814 shares; 2026Q2: 9,804 shares 9,804$3.21M0.19%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 41,169 shares; 2025Q1: 656 shares; 2025Q2: 870 shares; 2025Q3: 1,910 shares; 2025Q4: 2,451 shares; 2026Q1: 2,320 shares; 2026Q2: 4,061 shares 4,061$3.03M0.18%+1,741Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 26,262 shares 26,262$2.75M0.17%newTimeline
GOOGALPHABET 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: 4,195 shares; 2025Q4: 6,474 shares; 2026Q1: 6,474 shares; 2026Q2: 5,188 shares 5,188$1.83M0.11%-1,286Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,525 shares; 2025Q3: 37,525 shares; 2025Q4: 37,525 shares; 2026Q1: 37,525 shares; 2026Q2: 35,925 shares 35,925$1.33M0.08%-1,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 10,335 shares; 2025Q4: 10,486 shares; 2026Q1: 7,879 shares; 2026Q2: 8,033 shares 8,033$1.1M0.07%+154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,856 shares; 2025Q3: 4,991 shares; 2025Q4: 4,756 shares; 2026Q1: 3,856 shares; 2026Q2: 3,856 shares 3,856$1.04M0.06%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: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,317 shares; 2026Q2: 2,769 shares 2,769$839K0.05%+452Timeline
VTVVANGUARD 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: 5,078 shares; 2025Q4: 6,777 shares; 2026Q1: 6,089 shares; 2026Q2: 3,833 shares 3,833$835K0.05%-2,256Timeline
DLNWISDOMTREE 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: 8,360 shares; 2026Q2: 8,360 shares 8,360$805K0.05%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 10,806 shares; 2025Q1: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares; 2026Q2: 10,806 shares 10,806$787K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,072 shares; 2026Q1: 3,216 shares; 2026Q2: 6,435 shares 6,435$752K0.05%+3,219Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 1,845 shares 1,845$668K0.04%-500Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,370 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320$661K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 6,123 shares; 2025Q1: 6,125 shares; 2025Q2: 5,412 shares; 2025Q3: 5,414 shares; 2025Q4: 5,216 shares; 2026Q1: 5,218 shares; 2026Q2: 5,008 shares 5,008$654K0.04%-210Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 12,170 shares; 2026Q2: 9,225 shares 9,225$555K0.03%-2,945Timeline
VBRVANGUARD 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: 1,880 shares; 2025Q4: 2,140 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$494K0.03%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$480K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,082 shares; 2025Q3: 48,848 shares; 2025Q4: 62,582 shares; 2026Q1: 10,004 shares; 2026Q2: 6,269 shares 6,269$450K0.03%-3,735Timeline
VOEVANGUARD 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: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$429K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares; 2026Q1: not reported; 2026Q2: 602 shares 602$413K0.02%newTimeline
IWDISHARES 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: 1,711 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$379K0.02%0Timeline
IMCGISHARES 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: 3,840 shares; 2026Q2: 3,840 shares 3,840$377K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$368K0.02%0Timeline
IWPISHARES 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: 3,928 shares; 2025Q4: 3,002 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376$348K0.02%0Timeline
SCHRSCHWAB 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: 16,043 shares; 2025Q4: 16,119 shares; 2026Q1: 14,824 shares; 2026Q2: 13,981 shares 13,981$345K0.02%-843Timeline
DHSWISDOMTREE 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$341K0.02%0Timeline
EFAISHARES 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: 2,666 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$333K0.02%0Timeline
MAINMAIN STR CAP 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: 6,325 shares; 2026Q2: 6,325 shares 6,325$328K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,459 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175$311K0.02%0Timeline
KIMKIMCO REALTY 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: 11,656 shares; 2026Q2: 11,656 shares 11,656$295K0.02%0Timeline
BXBLACKSTONE 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: 2,458 shares 2,458$289K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$287K0.02%newTimeline
NEENEXTERA 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: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$281K0.02%0Timeline
CSCOCISCO 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: 3,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$276K0.02%newTimeline
VZVERIZON COMMUNICATIONS 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: 6,050 shares; 2026Q2: 6,050 shares 6,050$256K0.02%0Timeline
DCIDONALDSON 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: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$213K0.01%0Timeline
ISCGISHARES 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: 3,210 shares 3,210$210K0.01%newTimeline
TAT&T 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$207K0.01%0Timeline
ABBVABBVIE 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: 1,083 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$201K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CBCHUBB LIMITED8,160$2.66Mshares
BLKBLACKROCK INC1,200$1.15Mshares
IBMINTERNATIONAL BUSINESS MACHS3,000$727Kshares
HONHONEYWELL INTL INC2,600$588Kshares
IXJISHARES TR4,800$449Kshares
PAYXPAYCHEX INC3,718$343Kshares
DONWISDOMTREE TR4,000$210Kshares

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 0001002152-26-000005 base2026-08-07acceptance 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 0001002152-26-000005 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001002152-26-000004 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0001002152-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001002152-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004677 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002155 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000486 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005147 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003234 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002122 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000718 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003979 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001085146-23-002974 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001085146-23-001998 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000447 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003624 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002605 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001765 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000416 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-003019 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002276 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001085146-21-001380 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000479 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002847 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002032 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001085146-20-001210 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001085146-20-000332 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001085146-19-002608 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002023 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001371 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000226 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001085146-18-002447 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001727 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001085146-18-001167 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001085146-18-000256 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001085146-17-002166 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001085146-17-001574 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001085146-17-001067 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001085146-17-000258 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004605 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001085146-16-004062 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003568 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002687 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001085146-15-002092 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001085146-15-001540 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001085146-15-001017 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001085146-15-000188 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001085146-14-002035 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001085146-14-001425 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000896 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000164 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001742 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001221 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set