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Constitution Capital LLC

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13F filer, CIK 1845531, SHELTON, CT

Constitution Capital LLC reported $194,797,661 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 56.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000972

Period
2026-06-30
Reported value
$195M
Holdings
62
Top 10 weight
56.64%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+7,711$9.25M
GOOGnew+5,660$2M
AMDnew+750$436K
CSCOnew+2,150$253K
ASMLnew+125$249K

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
COSTreduced-7,325-$6.85M
JNJreduced-17,675-$4.49M
AEPreduced-19,600-$2.68M
NEEreduced-29,599-$2.6M
KOreduced-26,555-$2.16M

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 0001951757-26-000972, largest first. % of portfolio is the value over $194,797,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,914 shares; 2024Q4: 119,658 shares; 2025Q1: 107,922 shares; 2025Q2: 112,596 shares; 2025Q3: 121,174 shares; 2025Q4: 96,213 shares; 2026Q1: 69,647 shares; 2026Q2: 70,308 shares 70,308$26.2M13.46%+661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,047 shares; 2024Q4: 37,997 shares; 2025Q1: 39,542 shares; 2025Q2: 40,509 shares; 2025Q3: 39,611 shares; 2025Q4: 39,784 shares; 2026Q1: 40,406 shares; 2026Q2: 38,086 shares 38,086$12.5M6.4%-2,320Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,300 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,530 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 8,941 shares 8,941$10.7M5.51%+7,711Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,984 shares; 2024Q4: 56,949 shares; 2025Q1: 56,021 shares; 2025Q2: 59,551 shares; 2025Q3: 58,214 shares; 2025Q4: 58,305 shares; 2026Q1: 60,360 shares; 2026Q2: 59,280 shares 59,280$9.41M4.83%-1,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,481 shares; 2024Q4: 94,116 shares; 2025Q1: 95,151 shares; 2025Q2: 90,081 shares; 2025Q3: 86,951 shares; 2025Q4: 87,828 shares; 2026Q1: 94,863 shares; 2026Q2: 80,081 shares 80,081$9.07M4.66%-14,782Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,962 shares; 2024Q4: 22,593 shares; 2025Q1: 22,717 shares; 2025Q2: 22,644 shares; 2025Q3: 22,883 shares; 2025Q4: 49,664 shares; 2026Q1: 48,584 shares; 2026Q2: 47,550 shares 47,550$9.06M4.65%-1,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,944 shares; 2024Q4: 35,788 shares; 2025Q1: 38,728 shares; 2025Q2: 31,793 shares; 2025Q3: 32,243 shares; 2025Q4: 32,058 shares; 2026Q1: 32,498 shares; 2026Q2: 31,178 shares 31,178$9.02M4.63%-1,320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,720 shares; 2024Q4: 39,970 shares; 2025Q1: 39,090 shares; 2025Q2: 43,340 shares; 2025Q3: 48,280 shares; 2025Q4: 51,065 shares; 2026Q1: 46,825 shares; 2026Q2: 43,675 shares 43,675$8.74M4.49%-3,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 13,495 shares; 2025Q1: 15,445 shares; 2025Q2: 18,410 shares; 2025Q3: 28,090 shares; 2025Q4: 26,145 shares; 2026Q1: 49,495 shares; 2026Q2: 31,820 shares 31,820$8.08M4.15%-17,675Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 76,955 shares; 2025Q1: 81,005 shares; 2025Q2: 75,290 shares; 2025Q3: 93,333 shares; 2025Q4: 92,368 shares; 2026Q1: 115,558 shares; 2026Q2: 85,959 shares 85,959$7.54M3.87%-29,599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,348 shares; 2024Q4: 22,983 shares; 2025Q1: 23,683 shares; 2025Q2: 23,478 shares; 2025Q3: 24,028 shares; 2025Q4: 22,263 shares; 2026Q1: 21,723 shares; 2026Q2: 20,913 shares 20,913$7.38M3.79%-810Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,368 shares; 2024Q4: 22,128 shares; 2025Q1: 22,828 shares; 2025Q2: 22,823 shares; 2025Q3: 22,683 shares; 2025Q4: 21,098 shares; 2026Q1: 21,043 shares; 2026Q2: 20,898 shares 20,898$5.68M2.92%-145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,244 shares; 2024Q4: 52,144 shares; 2025Q1: 73,614 shares; 2025Q2: 107,669 shares; 2025Q3: 57,436 shares; 2025Q4: 114,661 shares; 2026Q1: 92,736 shares; 2026Q2: 66,181 shares 66,181$5.38M2.76%-26,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 7,454 shares; 2025Q1: 8,552 shares; 2025Q2: 7,452 shares; 2025Q3: 10,187 shares; 2025Q4: 20,602 shares; 2026Q1: 15,680 shares; 2026Q2: 13,580 shares 13,580$4.85M2.49%-2,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 16,080 shares; 2025Q1: 31,280 shares; 2025Q2: 20,090 shares; 2025Q3: 19,040 shares; 2025Q4: 26,505 shares; 2026Q1: 21,895 shares; 2026Q2: 20,195 shares 20,195$4.81M2.47%-1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,377 shares; 2024Q4: 53,787 shares; 2025Q1: 52,708 shares; 2025Q2: 43,746 shares; 2025Q3: 38,816 shares; 2025Q4: 37,976 shares; 2026Q1: 33,851 shares; 2026Q2: 32,699 shares 32,699$4.43M2.27%-1,152Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,674 shares; 2024Q4: 31,254 shares; 2025Q1: 33,404 shares; 2025Q2: 37,179 shares; 2025Q3: 37,103 shares; 2025Q4: 37,438 shares; 2026Q1: 50,713 shares; 2026Q2: 34,713 shares 34,713$4.39M2.26%-16,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 12,400 shares; 2025Q1: 13,315 shares; 2025Q2: 12,375 shares; 2025Q3: 12,630 shares; 2025Q4: 13,275 shares; 2026Q1: 13,675 shares; 2026Q2: 12,870 shares 12,870$4.35M2.23%-805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,386 shares; 2024Q4: 26,996 shares; 2025Q1: 28,144 shares; 2025Q2: 28,344 shares; 2025Q3: 24,669 shares; 2025Q4: 31,449 shares; 2026Q1: 25,428 shares; 2026Q2: 21,480 shares 21,480$3.15M1.62%-3,948Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 3,210 shares; 2025Q1: 5,360 shares; 2025Q2: 12,460 shares; 2025Q3: 9,355 shares; 2025Q4: 13,975 shares; 2026Q1: 41,145 shares; 2026Q2: 21,545 shares 21,545$2.95M1.51%-19,600Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 55,098 shares; 2025Q1: 56,348 shares; 2025Q2: 56,572 shares; 2025Q3: 56,641 shares; 2025Q4: 57,221 shares; 2026Q1: 55,061 shares; 2026Q2: 53,291 shares 53,291$2.86M1.47%-1,770Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 11,847 shares; 2025Q1: 11,577 shares; 2025Q2: 11,537 shares; 2025Q3: 11,494 shares; 2025Q4: 23,113 shares; 2026Q1: 22,123 shares; 2026Q2: 21,993 shares 21,993$2.58M1.32%-130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,318 shares; 2025Q1: 3,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,230 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,360 shares 2,360$2.51M1.29%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,737 shares; 2025Q1: 8,927 shares; 2025Q2: 6,702 shares; 2025Q3: 9,827 shares; 2025Q4: 6,742 shares; 2026Q1: 6,082 shares; 2026Q2: 5,777 shares 5,777$2.4M1.23%-305Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 3,161 shares; 2025Q1: 4,525 shares; 2025Q2: 3,800 shares; 2025Q3: 3,790 shares; 2025Q4: 4,445 shares; 2026Q1: 9,777 shares; 2026Q2: 2,452 shares 2,452$2.29M1.18%-7,325Timeline
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: not reported; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 5,660 shares 5,660$2M1.03%newTimeline
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: 2,427 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$1.99M1.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,520 shares; 2025Q1: 3,720 shares; 2025Q2: 3,820 shares; 2025Q3: 5,670 shares; 2025Q4: 6,070 shares; 2026Q1: 4,670 shares; 2026Q2: 4,645 shares 4,645$1.59M0.82%-25Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,677 shares; 2025Q1: 5,122 shares; 2025Q2: 5,464 shares; 2025Q3: 6,694 shares; 2025Q4: 15,346 shares; 2026Q1: 14,489 shares; 2026Q2: 14,139 shares 14,139$1.51M0.78%-350Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 7,585 shares; 2025Q2: 9,485 shares; 2025Q3: 9,545 shares; 2025Q4: 5,250 shares; 2026Q1: 12,285 shares; 2026Q2: 5,860 shares 5,860$1.31M0.67%-6,425Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 11,220 shares; 2025Q1: 13,020 shares; 2025Q2: 17,100 shares; 2025Q3: 20,555 shares; 2025Q4: 19,055 shares; 2026Q1: 13,675 shares; 2026Q2: 13,275 shares 13,275$1.27M0.65%-400Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 6,135 shares; 2025Q1: 6,385 shares; 2025Q2: 6,400 shares; 2025Q3: 6,250 shares; 2025Q4: 6,975 shares; 2026Q1: 6,240 shares; 2026Q2: 6,165 shares 6,165$1.14M0.59%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,244 shares; 2025Q1: 1,385 shares; 2025Q2: 1,421 shares; 2025Q3: 1,459 shares; 2025Q4: 1,444 shares; 2026Q1: 1,412 shares; 2026Q2: 1,409 shares 1,409$1.05M0.54%-3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 18,297 shares; 2025Q1: 17,497 shares; 2025Q2: 17,062 shares; 2025Q3: 16,637 shares; 2025Q4: 13,582 shares; 2026Q1: 11,962 shares; 2026Q2: 11,462 shares 11,462$958K0.49%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 8,505 shares; 2025Q1: 10,205 shares; 2025Q2: 9,990 shares; 2025Q3: 9,030 shares; 2025Q4: 8,895 shares; 2026Q1: 6,875 shares; 2026Q2: 6,575 shares 6,575$899K0.46%-300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 850 shares; 2025Q1: 1,200 shares; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 1,300 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$809K0.42%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 10,805 shares; 2025Q1: 10,405 shares; 2025Q2: 10,228 shares; 2025Q3: 7,958 shares; 2025Q4: 16,076 shares; 2026Q1: 15,480 shares; 2026Q2: 15,125 shares 15,125$803K0.41%-355Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$634K0.33%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,796 shares; 2025Q1: 6,230 shares; 2025Q2: 6,245 shares; 2025Q3: 6,194 shares; 2025Q4: 13,462 shares; 2026Q1: 13,099 shares; 2026Q2: 13,219 shares 13,219$599K0.31%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,750 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,050 shares; 2025Q4: 8,380 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$550K0.28%0Timeline
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: 26,000 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900$515K0.26%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 6,240 shares; 2025Q1: 6,602 shares; 2025Q2: 6,777 shares; 2025Q3: 6,794 shares; 2025Q4: 7,079 shares; 2026Q1: 6,329 shares; 2026Q2: 6,185 shares 6,185$514K0.26%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269 shares; 2024Q4: 4,359 shares; 2025Q1: 5,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,256 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 891 shares 891$446K0.23%-350Timeline
AMDADVANCED MICRO DEVICES 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: 750 shares 750$436K0.22%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 534 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 550 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$406K0.21%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 27,000 shares 27,000$402K0.21%+10,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$362K0.19%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 2,932 shares 2,932$350K0.18%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$334K0.17%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$315K0.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$315K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 4,100 shares; 2025Q2: 1,600 shares; 2025Q3: 4,560 shares; 2025Q4: 4,480 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$314K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$306K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,853 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,740 shares; 2025Q4: 2,190 shares; 2026Q1: 1,935 shares; 2026Q2: 1,985 shares 1,985$301K0.15%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,891 shares; 2025Q1: 3,391 shares; 2025Q2: 2,810 shares; 2025Q3: 1,708 shares; 2025Q4: 3,150 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$282K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 1,165 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$277K0.14%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$253K0.13%newTimeline
ASMLASML HLDG NVQuarterly 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: 625 shares; 2026Q1: not reported; 2026Q2: 125 shares 125$249K0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$248K0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,700 shares; 2025Q2: 47,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$246K0.13%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$244K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares; 2026Q2: 800 shares 800$201K0.1%-200Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP2,435$757Kshares
VZVERIZON COMMUNICATIONS INC4,700$236Kshares
NFLXNETFLIX INC.2,400$231Kshares
LHXL3HARRIS TECHNOLOGIES INC600$207Kshares

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 0001951757-26-000972 base2026-07-09acceptance 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 0001951757-26-000972 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000548 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000044 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001951757-25-001173 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001082 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000302 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000023 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-001011 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001951757-24-000492 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000271 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000012 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000550 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001951757-23-000322 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000283 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001845531-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001845531-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001845531-22-000002 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001845531-22-000001 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000810672-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001845531-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001845531-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001845531-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001845531-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set