Skip to content
Disclosery

Covington Investment Advisors Inc.

Follow

13F filer, CIK 1569036, LIGONIER, PA

Covington Investment Advisors Inc. reported $773,936,000 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 46.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569036-26-000005

Period
2026-06-30
Reported value
$774M
Holdings
73
Top 10 weight
46.04%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPMnew+72,260$8.03M
VUGadded+44,897$3.87M
HONnew+17,262$3.87M
HONAnew+17,236$3.81M
VOadded+37,379$3.01M

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
CTVAexited-91,899-$7.69M
HONexited-33,385-$7.55M
BXexited-41,071-$4.72M
PNCreduced-9,116-$2.24M
GOOGreduced-4,353-$1.54M

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 0001569036-26-000005, largest first. % of portfolio is the value over $773,936,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,275 shares; 2024Q4: 225,255 shares; 2025Q1: 233,535 shares; 2025Q2: 226,722 shares; 2025Q3: 226,189 shares; 2025Q4: 197,255 shares; 2026Q1: 178,833 shares; 2026Q2: 174,480 shares 174,480$61.6M7.97%-4,353Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 161,805 shares; 2025Q1: 171,345 shares; 2025Q2: 172,355 shares; 2025Q3: 172,280 shares; 2025Q4: 152,604 shares; 2026Q1: 141,539 shares; 2026Q2: 138,717 shares 138,717$60.1M7.77%-2,822
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,497 shares; 2024Q4: 146,897 shares; 2025Q1: 145,357 shares; 2025Q2: 140,419 shares; 2025Q3: 136,174 shares; 2025Q4: 122,685 shares; 2026Q1: 113,500 shares; 2026Q2: 111,562 shares 111,562$42.1M5.45%-1,938Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,895 shares; 2024Q4: 188,560 shares; 2025Q1: 194,665 shares; 2025Q2: 195,933 shares; 2025Q3: 195,888 shares; 2025Q4: 169,204 shares; 2026Q1: 159,699 shares; 2026Q2: 163,112 shares 163,112$32.6M4.22%+3,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,528 shares; 2024Q4: 89,325 shares; 2025Q1: 93,782 shares; 2025Q2: 94,055 shares; 2025Q3: 94,079 shares; 2025Q4: 85,888 shares; 2026Q1: 82,298 shares; 2026Q2: 85,141 shares 85,141$31.8M4.1%+2,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,436 shares; 2024Q4: 136,200 shares; 2025Q1: 136,261 shares; 2025Q2: 134,610 shares; 2025Q3: 135,230 shares; 2025Q4: 116,817 shares; 2026Q1: 109,591 shares; 2026Q2: 107,968 shares 107,968$31.2M4.04%-1,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,908 shares; 2024Q4: 100,984 shares; 2025Q1: 109,773 shares; 2025Q2: 117,590 shares; 2025Q3: 119,283 shares; 2025Q4: 117,218 shares; 2026Q1: 116,138 shares; 2026Q2: 125,331 shares 125,331$29.9M3.86%+9,193Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,418 shares; 2024Q4: 165,232 shares; 2025Q1: 168,372 shares; 2025Q2: 173,129 shares; 2025Q3: 167,861 shares; 2025Q4: 148,414 shares; 2026Q1: 137,554 shares; 2026Q2: 139,699 shares 139,699$23.7M3.07%+2,145
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,629 shares; 2024Q4: 20,645 shares; 2025Q1: 21,285 shares; 2025Q2: 21,615 shares; 2025Q3: 21,997 shares; 2025Q4: 19,373 shares; 2026Q1: 18,653 shares; 2026Q2: 18,531 shares 18,531$22.2M2.87%-122Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,489 shares; 2024Q4: 93,795 shares; 2025Q1: 94,731 shares; 2025Q2: 96,026 shares; 2025Q3: 96,220 shares; 2025Q4: 100,196 shares; 2026Q1: 94,197 shares; 2026Q2: 85,081 shares 85,081$20.9M2.71%-9,116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,622 shares; 2024Q4: 56,278 shares; 2025Q1: 56,641 shares; 2025Q2: 56,728 shares; 2025Q3: 56,595 shares; 2025Q4: 53,897 shares; 2026Q1: 52,552 shares; 2026Q2: 53,375 shares 53,375$18.3M2.37%+823Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,879 shares; 2024Q4: 108,114 shares; 2025Q1: 109,149 shares; 2025Q2: 109,101 shares; 2025Q3: 108,984 shares; 2025Q4: 93,108 shares; 2026Q1: 87,098 shares; 2026Q2: 86,635 shares 86,635$16.4M2.12%-463Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 1,475 shares; 2025Q1: 15,380 shares; 2025Q2: 20,487 shares; 2025Q3: 20,537 shares; 2025Q4: 17,672 shares; 2026Q1: 16,195 shares; 2026Q2: 15,115 shares 15,115$16.1M2.08%-1,080Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,496 shares; 2025Q1: 1,540 shares; 2025Q2: 1,485 shares; 2025Q3: 1,460 shares; 2025Q4: 22,043 shares; 2026Q1: 23,890 shares; 2026Q2: 23,153 shares 23,153$15.9M2.05%-737Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,310 shares; 2024Q4: 31,985 shares; 2025Q1: 32,220 shares; 2025Q2: 33,007 shares; 2025Q3: 34,000 shares; 2025Q4: 34,855 shares; 2026Q1: 34,098 shares; 2026Q2: 34,423 shares 34,423$14.3M1.85%+325Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,655 shares; 2024Q4: 31,370 shares; 2025Q1: 32,217 shares; 2025Q2: 34,027 shares; 2025Q3: 34,090 shares; 2025Q4: 30,260 shares; 2026Q1: 28,728 shares; 2026Q2: 28,404 shares 28,404$14.2M1.84%-324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,028 shares; 2024Q4: 61,833 shares; 2025Q1: 63,499 shares; 2025Q2: 56,634 shares; 2025Q3: 56,367 shares; 2025Q4: 49,250 shares; 2026Q1: 46,700 shares; 2026Q2: 46,670 shares 46,670$13.9M1.8%-30Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,438 shares; 2024Q4: 31,243 shares; 2025Q1: 31,618 shares; 2025Q2: 32,215 shares; 2025Q3: 32,267 shares; 2025Q4: 31,478 shares; 2026Q1: 31,072 shares; 2026Q2: 34,091 shares 34,091$13.9M1.79%+3,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,761 shares; 2024Q4: 16,551 shares; 2025Q1: 18,176 shares; 2025Q2: 21,919 shares; 2025Q3: 21,899 shares; 2025Q4: 21,119 shares; 2026Q1: 20,851 shares; 2026Q2: 23,911 shares 23,911$13.5M1.74%+3,060Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 14,874 shares; 2025Q1: 15,079 shares; 2025Q2: 15,449 shares; 2025Q3: 15,460 shares; 2025Q4: 13,753 shares; 2026Q1: 13,105 shares; 2026Q2: 13,172 shares 13,172$12.7M1.64%+67
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,296 shares; 2024Q4: 50,644 shares; 2025Q1: 55,630 shares; 2025Q2: 56,050 shares; 2025Q3: 55,965 shares; 2025Q4: 49,537 shares; 2026Q1: 45,462 shares; 2026Q2: 44,594 shares 44,594$11.3M1.46%-868Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,867 shares; 2024Q4: 99,091 shares; 2025Q1: 97,505 shares; 2025Q2: 96,489 shares; 2025Q3: 96,333 shares; 2025Q4: 98,257 shares; 2026Q1: 100,301 shares; 2026Q2: 133,995 shares 133,995$11.1M1.43%+33,694Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,395 shares; 2025Q2: 89,258 shares; 2025Q3: 89,311 shares; 2025Q4: 82,605 shares; 2026Q1: 78,735 shares; 2026Q2: 80,728 shares 80,728$10.7M1.39%+1,993Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,326 shares; 2024Q4: 58,016 shares; 2025Q1: 58,486 shares; 2025Q2: 57,911 shares; 2025Q3: 57,994 shares; 2025Q4: 55,205 shares; 2026Q1: 50,400 shares; 2026Q2: 50,700 shares 50,700$10.4M1.35%+300Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,925 shares; 2025Q1: 282,115 shares; 2025Q2: 308,365 shares; 2025Q3: 312,670 shares; 2025Q4: 371,320 shares; 2026Q1: 386,630 shares; 2026Q2: 402,305 shares 402,305$10.3M1.33%+15,675Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,308 shares; 2024Q4: 106,017 shares; 2025Q1: 112,027 shares; 2025Q2: 113,843 shares; 2025Q3: 113,739 shares; 2025Q4: 100,493 shares; 2026Q1: 94,113 shares; 2026Q2: 93,607 shares 93,607$9.73M1.26%-506Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,315 shares; 2024Q4: 305,465 shares; 2025Q1: 324,665 shares; 2025Q2: 329,115 shares; 2025Q3: 336,815 shares; 2025Q4: 366,990 shares; 2026Q1: 370,490 shares; 2026Q2: 378,345 shares 378,345$9.62M1.24%+7,855Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,324 shares; 2025Q3: 18,413 shares; 2025Q4: 16,619 shares; 2026Q1: 17,914 shares; 2026Q2: 20,602 shares 20,602$9.19M1.19%+2,688Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,171 shares; 2024Q4: 38,350 shares; 2025Q1: 41,782 shares; 2025Q2: 42,688 shares; 2025Q3: 45,022 shares; 2025Q4: 55,803 shares; 2026Q1: 58,249 shares; 2026Q2: 55,224 shares 55,224$8.73M1.13%-3,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,913 shares; 2024Q4: 35,257 shares; 2025Q1: 33,740 shares; 2025Q2: 32,662 shares; 2025Q3: 32,191 shares; 2025Q4: 29,898 shares; 2026Q1: 28,148 shares; 2026Q2: 26,442 shares 26,442$8.65M1.12%-1,706Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,050 shares; 2024Q4: 294,040 shares; 2025Q1: 301,290 shares; 2025Q2: 306,590 shares; 2025Q3: 309,830 shares; 2025Q4: 327,080 shares; 2026Q1: 323,935 shares; 2026Q2: 324,415 shares 324,415$8.32M1.07%+480Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,069 shares; 2024Q4: 36,671 shares; 2025Q1: 36,716 shares; 2025Q2: 36,088 shares; 2025Q3: 35,651 shares; 2025Q4: 30,925 shares; 2026Q1: 29,140 shares; 2026Q2: 27,816 shares 27,816$8.15M1.05%-1,324Timeline
IBMRISHARES 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: 238,975 shares; 2026Q1: 285,410 shares; 2026Q2: 319,610 shares 319,610$8.12M1.05%+34,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,465 shares; 2024Q4: 29,934 shares; 2025Q1: 29,799 shares; 2025Q2: 29,424 shares; 2025Q3: 29,400 shares; 2025Q4: 26,453 shares; 2026Q1: 24,573 shares; 2026Q2: 22,943 shares 22,943$8.09M1.05%-1,630Timeline
RPMRPM 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: 72,260 shares 72,260$8.03M1.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,754 shares; 2024Q4: 93,790 shares; 2025Q1: 84,417 shares; 2025Q2: 79,522 shares; 2025Q3: 79,514 shares; 2025Q4: 71,302 shares; 2026Q1: 66,932 shares; 2026Q2: 65,375 shares 65,375$7.4M0.96%-1,557Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,519 shares; 2024Q4: 28,369 shares; 2025Q1: 29,154 shares; 2025Q2: 29,304 shares; 2025Q3: 29,287 shares; 2025Q4: 25,825 shares; 2026Q1: 24,349 shares; 2026Q2: 24,929 shares 24,929$7.24M0.94%+580Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,079 shares; 2024Q4: 29,897 shares; 2025Q1: 30,067 shares; 2025Q2: 30,119 shares; 2025Q3: 30,132 shares; 2025Q4: 26,807 shares; 2026Q1: 25,254 shares; 2026Q2: 25,011 shares 25,011$6.76M0.87%-243Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,294 shares; 2024Q4: 44,599 shares; 2025Q1: 47,079 shares; 2025Q2: 55,681 shares; 2025Q3: 56,204 shares; 2025Q4: 51,661 shares; 2026Q1: 47,853 shares; 2026Q2: 48,783 shares 48,783$6.61M0.85%+930Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 8,373 shares; 2025Q1: 7,928 shares; 2025Q2: 7,701 shares; 2025Q3: 7,710 shares; 2025Q4: 7,225 shares; 2026Q1: 6,715 shares; 2026Q2: 6,804 shares 6,804$6.37M0.82%+89Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,164 shares; 2024Q4: 73,828 shares; 2025Q1: 77,628 shares; 2025Q2: 82,146 shares; 2025Q3: 82,328 shares; 2025Q4: 70,316 shares; 2026Q1: 71,576 shares; 2026Q2: 72,087 shares 72,087$5.86M0.76%+511Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,901 shares; 2024Q4: 69,376 shares; 2025Q1: 70,776 shares; 2025Q2: 71,005 shares; 2025Q3: 70,826 shares; 2025Q4: 63,746 shares; 2026Q1: 60,910 shares; 2026Q2: 61,907 shares 61,907$5.62M0.73%+997Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,655 shares; 2025Q3: 120,816 shares; 2025Q4: 115,827 shares; 2026Q1: 106,947 shares; 2026Q2: 107,077 shares 107,077$5.49M0.71%+130Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,688 shares; 2024Q4: 49,498 shares; 2025Q1: 50,823 shares; 2025Q2: 50,931 shares; 2025Q3: 51,170 shares; 2025Q4: 46,280 shares; 2026Q1: 42,340 shares; 2026Q2: 42,944 shares 42,944$5.44M0.7%+604Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 20,067 shares; 2025Q1: 20,127 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares; 2025Q4: 18,208 shares; 2026Q1: 16,221 shares; 2026Q2: 16,792 shares 16,792$5.29M0.68%+571Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 12,362 shares; 2025Q2: 12,360 shares; 2025Q3: 12,187 shares; 2025Q4: 13,901 shares; 2026Q1: 13,415 shares; 2026Q2: 19,930 shares 19,930$4.95M0.64%+6,515Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 8,063 shares; 2025Q1: 8,467 shares; 2025Q2: 8,534 shares; 2025Q3: 8,712 shares; 2025Q4: 8,973 shares; 2026Q1: 9,497 shares; 2026Q2: 54,394 shares 54,394$4.68M0.61%+44,897Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,232 shares; 2024Q4: 58,352 shares; 2025Q1: 59,130 shares; 2025Q2: 31,098 shares; 2025Q3: 31,176 shares; 2025Q4: 26,369 shares; 2026Q1: 25,171 shares; 2026Q2: 25,241 shares 25,241$4.18M0.54%+70Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 6,160 shares; 2025Q1: 6,242 shares; 2025Q2: 6,227 shares; 2025Q3: 6,761 shares; 2025Q4: 10,462 shares; 2026Q1: 11,622 shares; 2026Q2: 11,229 shares 11,229$4.11M0.53%-393Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,366 shares; 2025Q1: 7,567 shares; 2025Q2: 7,959 shares; 2025Q3: 8,531 shares; 2025Q4: 12,055 shares; 2026Q1: 12,938 shares; 2026Q2: 50,317 shares 50,317$4.05M0.52%+37,379Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,475 shares; 2024Q4: 80,930 shares; 2025Q1: 83,500 shares; 2025Q2: 85,689 shares; 2025Q3: 88,559 shares; 2025Q4: 102,783 shares; 2026Q1: 105,135 shares; 2026Q2: 163,371 shares 163,371$3.96M0.51%+58,236Timeline
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: 17,262 shares 17,262$3.87M0.5%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: 17,236 shares 17,236$3.81M0.49%newTimeline
IBDUISHARES 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: 75,567 shares; 2026Q1: 85,061 shares; 2026Q2: 162,150 shares 162,150$3.77M0.49%+77,089Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,835 shares; 2025Q1: 67,052 shares; 2025Q2: 77,766 shares; 2025Q3: 88,896 shares; 2025Q4: 100,195 shares; 2026Q1: 102,982 shares; 2026Q2: 146,328 shares 146,328$3.69M0.48%+43,346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,205 shares; 2024Q4: 57,269 shares; 2025Q1: 57,189 shares; 2025Q2: 56,869 shares; 2025Q3: 56,749 shares; 2025Q4: 43,408 shares; 2026Q1: 39,383 shares; 2026Q2: 39,431 shares 39,431$3.46M0.45%+48Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,420 shares; 2024Q4: 81,270 shares; 2025Q1: 83,415 shares; 2025Q2: 83,728 shares; 2025Q3: 85,362 shares; 2025Q4: 101,270 shares; 2026Q1: 103,348 shares; 2026Q2: 121,569 shares 121,569$2.95M0.38%+18,221Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,638 shares; 2024Q4: 25,008 shares; 2025Q1: 27,614 shares; 2025Q2: 31,314 shares; 2025Q3: 31,254 shares; 2025Q4: 28,980 shares; 2026Q1: 26,775 shares; 2026Q2: 21,207 shares 21,207$2.87M0.37%-5,568Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,196 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares; 2026Q1: 9,068 shares; 2026Q2: 8,893 shares 8,893$2.4M0.31%-175Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,474 shares; 2024Q4: 53,424 shares; 2025Q1: 53,424 shares; 2025Q2: 53,502 shares; 2025Q3: 53,399 shares; 2025Q4: 53,189 shares; 2026Q1: 53,272 shares; 2026Q2: 48,706 shares 48,706$2.27M0.29%-4,566Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 1,991 shares; 2025Q1: 1,951 shares; 2025Q2: 2,275 shares; 2025Q3: 2,269 shares; 2025Q4: 2,278 shares; 2026Q1: 2,262 shares; 2026Q2: 2,241 shares 2,241$2.19M0.28%-21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,916 shares; 2026Q1: 4,876 shares; 2026Q2: 4,941 shares 4,941$1.77M0.23%+65Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,498 shares; 2024Q4: 36,529 shares; 2025Q1: 39,229 shares; 2025Q2: 43,210 shares; 2025Q3: 43,219 shares; 2025Q4: 36,768 shares; 2026Q1: 34,798 shares; 2026Q2: 35,173 shares 35,173$1.52M0.2%+375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,389 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$1.18M0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 31,310 shares; 2025Q1: 33,745 shares; 2025Q2: 35,108 shares; 2025Q3: 36,210 shares; 2025Q4: 34,606 shares; 2026Q1: 30,364 shares; 2026Q2: 30,133 shares 30,133$887K0.11%-231Timeline
CBCHUBB LIMITEDQuarterly 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: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284$778K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,949 shares; 2025Q1: 1,919 shares; 2025Q2: 1,847 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,696 shares; 2026Q2: 1,546 shares 1,546$548K0.07%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 577 shares; 2025Q4: 826 shares; 2026Q1: 806 shares; 2026Q2: 666 shares 666$497K0.06%-140Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 17,478 shares; 2025Q1: 19,016 shares; 2025Q2: 19,871 shares; 2025Q3: 60,825 shares; 2025Q4: 17,632 shares; 2026Q1: 12,182 shares; 2026Q2: 12,107 shares 12,107$384K0.05%-75Timeline
IEFAISHARES 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: 3,059 shares; 2026Q1: 3,059 shares; 2026Q2: 3,085 shares 3,085$298K0.04%+26Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$267K0.03%0Timeline
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: 542 shares 542$231K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$224K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC91,899$7.69Mshares
HONHONEYWELL INTL INC33,385$7.55Mshares
BXBLACKSTONE INC41,071$4.72Mshares
SOLSSOLSTICE ADVANCED MATLS INC8,279$631Kshares
CORCENCORA INC664$209Kshares

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 0001569036-26-000005 base2026-08-13acceptance 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 0001569036-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001569036-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001569036-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001569036-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001569036-25-000007 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0001569036-25-000005 Quarter ended 2024-12-312025-05-13acceptance time not in the bulk data set
13F-HR 0001569036-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001569036-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000013 Quarter ended 2023-06-302024-11-13acceptance time not in the bulk data set
13F-HR 0001569036-24-000011 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000016 Quarter ended 2024-03-312024-11-13acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000015 Quarter ended 2023-12-312024-11-13acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000017 Quarter ended 2024-06-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000014 Quarter ended 2023-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001569036-24-000012 Quarter ended 2023-03-312024-11-13acceptance time not in the bulk data set
13F-HR 0001569036-24-000010 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001569036-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001569036-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001569036-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001569036-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001569036-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001569036-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001569036-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001569036-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001569036-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001569036-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001569036-21-000006 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR/A 0001569036-21-000005 Quarter ended 2021-03-312021-08-12acceptance time not in the bulk data set
13F-HR 0001569036-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001569036-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001569036-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001569036-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001569036-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001569036-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001569036-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001569036-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001569036-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001569036-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001569036-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001569036-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001569036-18-000004 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR 0001569036-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001569036-18-000002 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001569036-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001569036-17-000004 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR/A 0001569036-17-000006 Quarter ended 2017-03-312017-11-02acceptance time not in the bulk data set
13F-HR/A 0001569036-17-000005 Quarter ended 2017-06-302017-11-02acceptance time not in the bulk data set
13F-HR 0001569036-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001569036-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001569036-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001569036-16-000008 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001569036-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001569036-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001569036-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001569036-15-000004 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001569036-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001569036-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001569036-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001569036-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001569036-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001569036-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001569036-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001569036-13-000008 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001569036-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001569036-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set