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CORTLAND ASSOCIATES INC/MO

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13F filer, CIK 1014315, ST LOUIS, MO

CORTLAND ASSOCIATES INC/MO reported $691,787,000 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 57.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-029848

Period
2026-06-30
Reported value
$692M
Holdings
62
Top 10 weight
57.88%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+275,110$49M
METAnew+31,886$18M
MCKnew+17,887$13.5M
EADSYnew+208,448$11.6M
ARESnew+90,028$10M

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
GOOGreduced-69,661-$24.6M
KDreduced-1,524,471-$17.2M
BROreduced-213,847-$13.7M
FCNCAreduced-5,823-$12.1M
CSGPexited-181,019-$7.3M

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 0001140361-26-029848, largest first. % of portfolio is the value over $691,787,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,112 shares; 2024Q4: 202,580 shares; 2025Q1: 170,426 shares; 2025Q2: 170,266 shares; 2025Q3: 170,339 shares; 2025Q4: 167,418 shares; 2026Q1: 164,120 shares; 2026Q2: 158,392 shares 158,392$54.3M7.86%-5,728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,583 shares; 2024Q4: 237,889 shares; 2025Q1: 235,980 shares; 2025Q2: 238,391 shares; 2025Q3: 235,634 shares; 2025Q4: 231,650 shares; 2026Q1: 225,344 shares; 2026Q2: 215,016 shares 215,016$51.2M7.41%-10,328Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,010 shares; 2024Q4: 14,714 shares; 2025Q1: 14,778 shares; 2025Q2: 10,199 shares; 2025Q3: 10,227 shares; 2025Q4: 10,087 shares; 2026Q1: 11,858 shares; 2026Q2: 286,968 shares 286,968$51.1M7.39%+275,110Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,489 shares; 2024Q4: 191,359 shares; 2025Q1: 190,698 shares; 2025Q2: 190,489 shares; 2025Q3: 190,099 shares; 2025Q4: 186,861 shares; 2026Q1: 180,326 shares; 2026Q2: 174,446 shares 174,446$45.6M6.59%-5,880Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,753 shares; 2024Q4: 701,664 shares; 2025Q1: 702,974 shares; 2025Q2: 704,638 shares; 2025Q3: 705,938 shares; 2025Q4: 692,972 shares; 2026Q1: 673,290 shares; 2026Q2: 652,808 shares 652,808$42.3M6.11%-20,482Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 17,779 shares; 2025Q1: 142,950 shares; 2025Q2: 144,061 shares; 2025Q3: 213,530 shares; 2025Q4: 201,894 shares; 2026Q1: 197,837 shares; 2026Q2: 191,866 shares 191,866$34.7M5.02%-5,971Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,439 shares; 2024Q4: 126,944 shares; 2025Q1: 126,581 shares; 2025Q2: 126,577 shares; 2025Q3: 126,491 shares; 2025Q4: 124,428 shares; 2026Q1: 120,487 shares; 2026Q2: 116,495 shares 116,495$32.1M4.64%-3,992Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,573 shares; 2025Q1: 151,269 shares; 2025Q2: 151,631 shares; 2025Q3: 412,443 shares; 2025Q4: 408,280 shares; 2026Q1: 398,708 shares; 2026Q2: 384,317 shares 384,317$30.5M4.4%-14,391Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,723 shares; 2024Q4: 171,882 shares; 2025Q1: 172,168 shares; 2025Q2: 172,273 shares; 2025Q3: 172,627 shares; 2025Q4: 169,868 shares; 2026Q1: 166,024 shares; 2026Q2: 157,363 shares 157,363$30M4.33%-8,661Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,282 shares; 2024Q4: 187,510 shares; 2025Q1: 186,683 shares; 2025Q2: 185,511 shares; 2025Q3: 159,551 shares; 2025Q4: 155,766 shares; 2026Q1: 150,382 shares; 2026Q2: 80,721 shares 80,721$28.5M4.12%-69,661Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,379 shares; 2025Q3: 232,891 shares; 2025Q4: 228,691 shares; 2026Q1: 285,618 shares; 2026Q2: 274,368 shares 274,368$25.2M3.64%-11,250Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,477 shares; 2024Q4: 28,012 shares; 2025Q1: 27,990 shares; 2025Q2: 27,922 shares; 2025Q3: 27,903 shares; 2025Q4: 27,439 shares; 2026Q1: 17,321 shares; 2026Q2: 11,498 shares 11,498$23.9M3.46%-5,823Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,972 shares; 2026Q2: 148,992 shares 148,992$22.5M3.26%-4,980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,943 shares; 2024Q4: 194,918 shares; 2025Q1: 194,937 shares; 2025Q2: 196,636 shares; 2025Q3: 83,862 shares; 2025Q4: 82,469 shares; 2026Q1: 80,740 shares; 2026Q2: 60,471 shares 60,471$21.6M3.12%-20,269Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,614 shares; 2024Q4: 2,123,721 shares; 2025Q1: 2,131,738 shares; 2025Q2: 1,512,331 shares; 2025Q3: 2,105,082 shares; 2025Q4: 2,081,328 shares; 2026Q1: 3,286,561 shares; 2026Q2: 1,762,090 shares 1,762,090$19.9M2.88%-1,524,471Timeline
METAMETA PLATFORMS 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: 31,886 shares 31,886$18M2.6%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,298,855 shares; 2025Q1: 1,319,044 shares; 2025Q2: 1,327,850 shares; 2025Q3: 1,335,088 shares; 2025Q4: 935,704 shares; 2026Q1: 905,339 shares; 2026Q2: 881,185 shares 881,185$15.9M2.3%-24,154Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,037 shares; 2024Q4: 109,591 shares; 2025Q1: 55,705 shares; 2025Q2: 55,463 shares; 2025Q3: 54,722 shares; 2025Q4: 53,641 shares; 2026Q1: 51,997 shares; 2026Q2: 119,011 shares 119,011$14.7M2.12%+67,014Timeline
MCKMCKESSON 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: 17,887 shares 17,887$13.5M1.95%newTimeline
COFCAPITAL ONE 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: 67,698 shares; 2025Q4: 67,050 shares; 2026Q1: 65,742 shares; 2026Q2: 63,722 shares 63,722$12.8M1.85%-2,020Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,263 shares; 2024Q4: 14,884 shares; 2025Q1: 14,827 shares; 2025Q2: 14,837 shares; 2025Q3: 14,803 shares; 2025Q4: 43,157 shares; 2026Q1: 28,898 shares; 2026Q2: 27,906 shares 27,906$12.2M1.77%-992Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly 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: 208,448 shares 208,448$11.6M1.68%newTimeline
BROBROWN & BROWN 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: 289,445 shares; 2026Q1: 392,479 shares; 2026Q2: 178,632 shares 178,632$11.5M1.66%-213,847Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,244 shares; 2024Q4: 2,004,024 shares; 2025Q1: 2,009,370 shares; 2025Q2: 2,009,681 shares; 2025Q3: 2,009,611 shares; 2025Q4: 1,364,393 shares; 2026Q1: 1,322,568 shares; 2026Q2: 1,280,899 shares 1,280,899$11.2M1.62%-41,669Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,393 shares; 2024Q4: 205,269 shares; 2025Q1: 205,858 shares; 2025Q2: 205,499 shares; 2025Q3: 205,274 shares; 2025Q4: 203,574 shares; 2026Q1: 197,732 shares; 2026Q2: 190,852 shares 190,852$10.5M1.52%-6,880Timeline
ARESARES MANAGEMENT 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: 90,028 shares 90,028$10M1.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,905 shares; 2024Q4: 27,776 shares; 2025Q1: 26,937 shares; 2025Q2: 29,647 shares; 2025Q3: 26,497 shares; 2025Q4: 26,324 shares; 2026Q1: 24,058 shares; 2026Q2: 22,911 shares 22,911$6.63M0.96%-1,147Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 6 shares; 2026Q2: 5 shares 5$3.74M0.54%-1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,826 shares; 2025Q1: 5,694 shares; 2025Q2: 5,675 shares; 2025Q3: 5,684 shares; 2025Q4: 5,510 shares; 2026Q1: 5,291 shares; 2026Q2: 5,149 shares 5,149$2.71M0.39%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,446 shares; 2025Q3: 7,558 shares; 2025Q4: 5,618 shares; 2026Q1: 5,031 shares; 2026Q2: 4,821 shares 4,821$2.41M0.35%-210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631 shares; 2024Q4: 6,660 shares; 2025Q1: 6,574 shares; 2025Q2: 6,663 shares; 2025Q3: 6,223 shares; 2025Q4: 6,227 shares; 2026Q1: 6,114 shares; 2026Q2: 6,102 shares 6,102$2.28M0.33%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,546 shares; 2025Q1: 2,549 shares; 2025Q2: 2,552 shares; 2025Q3: 2,554 shares; 2025Q4: 2,189 shares; 2026Q1: 2,090 shares; 2026Q2: 2,091 shares 2,091$2.23M0.32%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 2,005 shares; 2025Q4: 2,679 shares; 2026Q1: 2,306 shares; 2026Q2: 2,287 shares 2,287$1.71M0.25%-19Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$1.34M0.19%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares 3,038$1.24M0.18%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares; 2026Q2: 6,502 shares 6,502$1.19M0.17%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,316 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares 3,946$823K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,013 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,773 shares; 2026Q2: 6,773 shares 6,773$796K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 18,046 shares; 2025Q1: 18,363 shares; 2025Q2: 18,642 shares; 2025Q3: 18,934 shares; 2025Q4: 10,663 shares; 2026Q1: 10,823 shares; 2026Q2: 10,948 shares 10,948$788K0.11%+125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,160 shares 2,160$649K0.09%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,799 shares; 2025Q1: 6,829 shares; 2025Q2: 6,862 shares; 2025Q3: 6,864 shares; 2025Q4: 4,383 shares; 2026Q1: 4,300 shares; 2026Q2: 4,319 shares 4,319$633K0.09%+19Timeline
CTT CORREIOS DE PORTUG SHSCTT CORREIOS DE PORTUG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares; 2026Q1: 84,925 shares; 2026Q2: 84,925 shares 84,925$561K0.08%0
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 11,939 shares; 2025Q1: 11,939 shares; 2025Q2: 11,939 shares; 2025Q3: 11,939 shares; 2025Q4: 11,939 shares; 2026Q1: 11,939 shares; 2026Q2: 11,939 shares 11,939$552K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,591 shares; 2025Q1: 5,623 shares; 2025Q2: 5,663 shares; 2025Q3: 5,703 shares; 2025Q4: 4,580 shares; 2026Q1: 3,696 shares; 2026Q2: 3,711 shares 3,711$477K0.07%+15Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 542 shares; 2025Q2: 544 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 616 shares; 2026Q2: 621 shares 621$437K0.06%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,665 shares; 2025Q1: 3,677 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 4,141 shares; 2026Q2: 4,151 shares 4,151$431K0.06%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$384K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,010 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 1,837 shares; 2025Q4: 1,838 shares; 2026Q1: 1,489 shares; 2026Q2: 1,490 shares 1,490$378K0.05%+1Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,922 shares; 2025Q1: 5,922 shares; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 8,851 shares; 2026Q1: 8,851 shares; 2026Q2: 8,851 shares 8,851$377K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 923 shares; 2025Q1: 927 shares; 2025Q2: 932 shares; 2025Q3: 936 shares; 2025Q4: 523 shares; 2026Q1: 525 shares; 2026Q2: 526 shares 526$375K0.05%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 10,179 shares; 2025Q1: 10,253 shares; 2025Q2: 10,314 shares; 2025Q3: 10,377 shares; 2025Q4: 5,944 shares; 2026Q1: 5,984 shares; 2026Q2: 6,024 shares 6,024$348K0.05%+40Timeline
RICHARDS PACKAGINGRICHARDS PACKAGINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$332K0.05%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,614 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 2,614 shares; 2026Q2: 2,614 shares 2,614$325K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares; 2026Q2: 1,419 shares 1,419$310K0.04%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$300K0.04%0Timeline
DOOBRP 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: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares; 2026Q2: 4,298 shares 4,298$262K0.04%-358Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 704 shares; 2025Q1: 705 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 710 shares; 2026Q2: 712 shares 712$251K0.04%+2Timeline
WMTWALMART 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: 2,068 shares; 2025Q4: 2,168 shares; 2026Q1: 2,069 shares; 2026Q2: 2,171 shares 2,171$246K0.04%+102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$222K0.03%0Timeline
AMGNAMGEN 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: 600 shares; 2026Q2: 600 shares 600$217K0.03%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,416 shares; 2024Q4: 32,616 shares; 2025Q1: 32,616 shares; 2025Q2: 32,649 shares; 2025Q3: 32,649 shares; 2025Q4: 32,649 shares; 2026Q1: 32,649 shares; 2026Q2: 32,649 shares 32,649$212K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 555 shares 555$203K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC181,019$7.3Mshares
WATWATERS CORP17,023$5.07Mshares
DFUVDIMENSIONAL ETF TRUST5,530$268Kshares
DFATDIMENSIONAL ETF TRUST4,105$256Kshares
DFUSDIMENSIONAL ETF TRUST3,537$251Kshares

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 0001140361-26-029848 base2026-07-28acceptance time not in the bulk data set