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CYPRESS ASSET MANAGEMENT INC/TX

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13F filer, CIK 1030618, HOUSTON, TX

CYPRESS ASSET MANAGEMENT INC/TX reported $505,721,375 across 107 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 44.94% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000836

Period
2026-09-30
Reported value
$506M
Holdings
107
Top 10 weight
44.94%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+18,247$2.97M
APHadded+30,664$2.58M
SPCXnew+7,360$1.11M
MUadded+683$727K
GLWadded+2,990$460K

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
DHRreduced-7,637-$1.69M
METAreduced-2,292-$1.66M
NVDAreduced-6,725-$1.54M
AAPLreduced-4,204-$1.4M
AMDreduced-2,134-$1.31M

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, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000836, largest first. % of portfolio is the value over $505,721,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,323 shares; 2025Q1: 181,212 shares; 2025Q2: 181,639 shares; 2025Q3: 176,126 shares; 2025Q4: 172,163 shares; 2026Q1: 167,182 shares; 2026Q2: 157,815 shares; 2026Q3: 151,090 shares 151,090$34.5M6.82%-6,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,870 shares; 2025Q1: 113,084 shares; 2025Q2: 111,863 shares; 2025Q3: 109,003 shares; 2025Q4: 110,719 shares; 2026Q1: 108,577 shares; 2026Q2: 106,911 shares; 2026Q3: 102,707 shares 102,707$34.2M6.76%-4,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,972 shares; 2025Q1: 22,438 shares; 2025Q2: 22,944 shares; 2025Q3: 22,701 shares; 2025Q4: 22,336 shares; 2026Q1: 21,913 shares; 2026Q2: 21,845 shares; 2026Q3: 21,743 shares 21,743$25.2M4.97%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,505 shares; 2025Q1: 53,537 shares; 2025Q2: 53,599 shares; 2025Q3: 52,811 shares; 2025Q4: 52,467 shares; 2026Q1: 51,129 shares; 2026Q2: 49,644 shares; 2026Q3: 48,657 shares 48,657$25M4.93%-987Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,501 shares; 2025Q1: 67,970 shares; 2025Q2: 70,138 shares; 2025Q3: 69,623 shares; 2025Q4: 68,814 shares; 2026Q1: 68,767 shares; 2026Q2: 66,951 shares; 2026Q3: 65,670 shares 65,670$23.1M4.56%-1,281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,529 shares; 2025Q1: 59,238 shares; 2025Q2: 59,873 shares; 2025Q3: 59,335 shares; 2025Q4: 59,221 shares; 2026Q1: 58,304 shares; 2026Q2: 58,703 shares; 2026Q3: 57,916 shares 57,916$19.2M3.79%-787Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,215 shares; 2025Q1: 55,949 shares; 2025Q2: 47,427 shares; 2025Q3: 46,980 shares; 2025Q4: 50,788 shares; 2026Q1: 51,351 shares; 2026Q2: 53,471 shares; 2026Q3: 54,429 shares 54,429$18.5M3.67%+958Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,184 shares; 2025Q1: 32,960 shares; 2025Q2: 32,679 shares; 2025Q3: 32,485 shares; 2025Q4: 32,306 shares; 2026Q1: 31,755 shares; 2026Q2: 30,857 shares; 2026Q3: 28,723 shares 28,723$17.6M3.47%-2,134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,567 shares; 2025Q1: 68,179 shares; 2025Q2: 69,196 shares; 2025Q3: 68,843 shares; 2025Q4: 68,989 shares; 2026Q1: 68,292 shares; 2026Q2: 69,548 shares; 2026Q3: 69,117 shares 69,117$17.2M3.41%-431Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,022 shares; 2025Q1: 13,161 shares; 2025Q2: 13,467 shares; 2025Q3: 13,996 shares; 2025Q4: 14,410 shares; 2026Q1: 14,326 shares; 2026Q2: 14,371 shares; 2026Q3: 14,327 shares 14,327$12.9M2.55%-44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,326 shares; 2025Q1: 33,299 shares; 2025Q2: 33,615 shares; 2025Q3: 32,945 shares; 2025Q4: 32,858 shares; 2026Q1: 32,665 shares; 2026Q2: 32,748 shares; 2026Q3: 32,008 shares 32,008$12.7M2.51%-740Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,999 shares; 2025Q1: 23,425 shares; 2025Q2: 23,976 shares; 2025Q3: 23,629 shares; 2025Q4: 23,543 shares; 2026Q1: 23,114 shares; 2026Q2: 23,172 shares; 2026Q3: 23,950 shares 23,950$12.2M2.42%+778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,342 shares; 2025Q1: 25,319 shares; 2025Q2: 25,287 shares; 2025Q3: 25,136 shares; 2025Q4: 24,868 shares; 2026Q1: 24,385 shares; 2026Q2: 24,405 shares; 2026Q3: 23,985 shares 23,985$11.9M2.36%-420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,541 shares; 2025Q1: 11,389 shares; 2025Q2: 11,870 shares; 2025Q3: 12,037 shares; 2025Q4: 13,455 shares; 2026Q1: 13,296 shares; 2026Q2: 13,291 shares; 2026Q3: 13,073 shares 13,073$11.9M2.35%-218Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,111 shares; 2025Q1: 20,870 shares; 2025Q2: 20,890 shares; 2025Q3: 21,402 shares; 2025Q4: 22,841 shares; 2026Q1: 22,472 shares; 2026Q2: 22,642 shares; 2026Q3: 22,102 shares 22,102$10.1M1.99%-540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,420 shares; 2025Q1: 18,863 shares; 2025Q2: 18,621 shares; 2025Q3: 18,314 shares; 2025Q4: 18,021 shares; 2026Q1: 17,796 shares; 2026Q2: 17,796 shares; 2026Q3: 17,321 shares 17,321$9.55M1.89%-475Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,486 shares; 2025Q1: 23,870 shares; 2025Q2: 24,387 shares; 2025Q3: 24,635 shares; 2025Q4: 24,629 shares; 2026Q1: 24,218 shares; 2026Q2: 24,218 shares; 2026Q3: 23,705 shares 23,705$9.42M1.86%-513Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,591 shares; 2025Q1: 27,871 shares; 2025Q2: 27,531 shares; 2025Q3: 27,013 shares; 2025Q4: 26,814 shares; 2026Q1: 26,452 shares; 2026Q2: 26,452 shares; 2026Q3: 25,826 shares 25,826$9.28M1.84%-626Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,379 shares; 2025Q1: 4,464 shares; 2025Q2: 5,395 shares; 2025Q3: 5,475 shares; 2025Q4: 5,503 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares; 2026Q3: 5,253 shares 5,253$9.08M1.8%-160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,126 shares; 2025Q1: 32,989 shares; 2025Q2: 33,879 shares; 2025Q3: 33,538 shares; 2025Q4: 33,397 shares; 2026Q1: 32,696 shares; 2026Q2: 34,542 shares; 2026Q3: 34,248 shares 34,248$9.07M1.79%-294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,330 shares; 2025Q1: 11,780 shares; 2025Q2: 13,084 shares; 2025Q3: 13,371 shares; 2025Q4: 14,678 shares; 2026Q1: 14,349 shares; 2026Q2: 14,760 shares; 2026Q3: 12,468 shares 12,468$9.04M1.79%-2,292Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,390 shares; 2025Q1: 1,491 shares; 2025Q2: 2,582 shares; 2025Q3: 3,657 shares; 2025Q4: 6,313 shares; 2026Q1: 6,332 shares; 2026Q2: 6,967 shares; 2026Q3: 7,002 shares 7,002$6.66M1.32%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,382 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 24,166 shares; 2025Q4: 24,097 shares; 2026Q1: 23,777 shares; 2026Q2: 23,901 shares; 2026Q3: 23,438 shares 23,438$6.38M1.26%-463Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,634 shares; 2025Q1: 51,816 shares; 2025Q2: 50,866 shares; 2025Q3: 49,934 shares; 2025Q4: 46,787 shares; 2026Q1: 45,514 shares; 2026Q2: 46,747 shares; 2026Q3: 45,822 shares 45,822$5.81M1.15%-925Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,310 shares; 2025Q1: 31,701 shares; 2025Q2: 31,793 shares; 2025Q3: 31,469 shares; 2025Q4: 31,306 shares; 2026Q1: 30,835 shares; 2026Q2: 31,895 shares; 2026Q3: 31,078 shares 31,078$5.77M1.14%-817Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,652 shares; 2025Q1: 11,080 shares; 2025Q2: 11,305 shares; 2025Q3: 11,331 shares; 2025Q4: 11,360 shares; 2026Q1: 11,224 shares; 2026Q2: 11,554 shares; 2026Q3: 12,024 shares 12,024$5.71M1.13%+470Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,070 shares; 2025Q1: 31,883 shares; 2025Q2: 31,983 shares; 2025Q3: 32,023 shares; 2025Q4: 31,961 shares; 2026Q1: 31,221 shares; 2026Q2: 31,446 shares; 2026Q3: 30,546 shares 30,546$4.74M0.94%-900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,784 shares; 2025Q1: 17,645 shares; 2025Q2: 17,700 shares; 2025Q3: 17,545 shares; 2025Q4: 17,184 shares; 2026Q1: 16,832 shares; 2026Q2: 16,779 shares; 2026Q3: 16,229 shares 16,229$4.62M0.91%-550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,188 shares; 2025Q1: 29,742 shares; 2025Q2: 29,742 shares; 2025Q3: 29,266 shares; 2025Q4: 29,147 shares; 2026Q1: 25,130 shares; 2026Q2: 24,403 shares; 2026Q3: 23,786 shares 23,786$4.38M0.87%-617Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,978 shares; 2025Q1: 9,131 shares; 2025Q2: 8,927 shares; 2025Q3: 8,800 shares; 2025Q4: 8,673 shares; 2026Q1: 8,511 shares; 2026Q2: 8,495 shares; 2026Q3: 8,357 shares 8,357$4.26M0.84%-138Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 7,571 shares; 2025Q2: 8,593 shares; 2025Q3: 8,498 shares; 2025Q4: 9,136 shares; 2026Q1: 9,041 shares; 2026Q2: 9,687 shares; 2026Q3: 9,850 shares 9,850$4.23M0.84%+163Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 8,489 shares; 2026Q1: 13,949 shares; 2026Q2: 18,534 shares; 2026Q3: 49,198 shares 49,198$4.15M0.82%+30,664Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,163 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,078 shares; 2025Q4: 2,112 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares; 2026Q3: 2,076 shares 2,076$3.76M0.74%-32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 2,770 shares; 2026Q3: 3,453 shares 3,453$3.68M0.73%+683Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,898 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,802 shares; 2025Q4: 5,610 shares; 2026Q1: 5,470 shares; 2026Q2: 5,470 shares; 2026Q3: 5,350 shares 5,350$3.59M0.71%-120Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,354 shares; 2025Q1: 12,334 shares; 2025Q2: 12,575 shares; 2025Q3: 12,500 shares; 2025Q4: 12,479 shares; 2026Q1: 12,339 shares; 2026Q2: 12,389 shares; 2026Q3: 12,149 shares 12,149$3.4M0.67%-240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,857 shares; 2025Q1: 25,456 shares; 2025Q2: 25,351 shares; 2025Q3: 25,000 shares; 2025Q4: 24,616 shares; 2026Q1: 23,662 shares; 2026Q2: 23,662 shares; 2026Q3: 23,264 shares 23,264$3.38M0.67%-398Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 1,815 shares; 2026Q1: 1,755 shares; 2026Q2: 17,250 shares; 2026Q3: 17,200 shares 17,200$3.35M0.66%-50Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,855 shares; 2025Q3: 4,000 shares; 2025Q4: 3,990 shares; 2026Q1: 4,075 shares; 2026Q2: 4,317 shares; 2026Q3: 4,670 shares 4,670$3M0.59%+353Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,247 shares 18,247$2.97M0.59%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,711 shares; 2025Q1: 18,086 shares; 2025Q2: 17,431 shares; 2025Q3: 17,096 shares; 2025Q4: 17,034 shares; 2026Q1: 16,662 shares; 2026Q2: 16,662 shares; 2026Q3: 15,702 shares 15,702$2.89M0.57%-960Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,292 shares; 2025Q3: 5,217 shares; 2025Q4: 5,220 shares; 2026Q1: 5,110 shares; 2026Q2: 15,330 shares; 2026Q3: 15,180 shares 15,180$2.8M0.55%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,719 shares; 2025Q1: 4,087 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares; 2026Q3: 3,760 shares 3,760$2.78M0.55%-104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,998 shares; 2025Q1: 27,909 shares; 2025Q2: 27,809 shares; 2025Q3: 27,501 shares; 2025Q4: 27,333 shares; 2026Q1: 26,196 shares; 2026Q2: 27,536 shares; 2026Q3: 27,382 shares 27,382$2.71M0.54%-154Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,186 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,957 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares; 2026Q3: 2,792 shares 2,792$2.67M0.53%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,709 shares; 2025Q1: 27,190 shares; 2025Q2: 5,879 shares; 2025Q3: 6,244 shares; 2025Q4: 6,671 shares; 2026Q1: 7,642 shares; 2026Q2: 7,742 shares; 2026Q3: 7,742 shares 7,742$2.66M0.53%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,082 shares; 2025Q1: 4,337 shares; 2025Q2: 4,856 shares; 2025Q3: 6,307 shares; 2025Q4: 6,907 shares; 2026Q1: 6,847 shares; 2026Q2: 6,627 shares; 2026Q3: 6,099 shares 6,099$2.65M0.52%-528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,083 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,011 shares; 2025Q4: 13,068 shares; 2026Q1: 12,528 shares; 2026Q2: 12,628 shares; 2026Q3: 12,493 shares 12,493$2.55M0.5%-135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,148 shares; 2026Q3: 11,692 shares 11,692$2.47M0.49%-456Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,324 shares; 2025Q1: 16,477 shares; 2025Q2: 17,325 shares; 2025Q3: 17,252 shares; 2025Q4: 17,210 shares; 2026Q1: 17,105 shares; 2026Q2: 17,282 shares; 2026Q3: 16,927 shares 16,927$2.46M0.49%-355Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,649 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,538 shares; 2025Q4: 2,532 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares; 2026Q3: 2,307 shares 2,307$2.44M0.48%-130Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,729 shares; 2026Q3: 13,719 shares 13,719$2.11M0.42%+2,990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,662 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,632 shares; 2025Q4: 2,622 shares; 2026Q1: 2,664 shares; 2026Q2: 2,683 shares; 2026Q3: 2,587 shares 2,587$2.1M0.41%-96Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,829 shares; 2025Q1: 3,817 shares; 2025Q2: 3,837 shares; 2025Q3: 3,916 shares; 2025Q4: 4,016 shares; 2026Q1: 4,571 shares; 2026Q2: 4,881 shares; 2026Q3: 4,752 shares 4,752$2M0.4%-129Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,169 shares; 2025Q1: 5,194 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,291 shares; 2026Q1: 5,228 shares; 2026Q2: 5,142 shares; 2026Q3: 5,048 shares 5,048$1.99M0.39%-94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,897 shares; 2025Q1: 2,903 shares; 2025Q2: 2,893 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,890 shares; 2026Q2: 2,920 shares; 2026Q3: 2,852 shares 2,852$1.93M0.38%-68Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,993 shares; 2025Q1: 23,959 shares; 2025Q2: 23,609 shares; 2025Q3: 23,349 shares; 2025Q4: 22,226 shares; 2026Q1: 21,916 shares; 2026Q2: 21,916 shares; 2026Q3: 21,356 shares 21,356$1.82M0.36%-560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 2,397 shares; 2025Q2: 2,384 shares; 2025Q3: 2,283 shares; 2025Q4: 2,264 shares; 2026Q1: 2,240 shares; 2026Q2: 2,227 shares; 2026Q3: 2,217 shares 2,217$1.69M0.33%-10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,653 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,006 shares; 2025Q4: 12,838 shares; 2026Q1: 12,528 shares; 2026Q2: 12,528 shares; 2026Q3: 12,180 shares 12,180$1.66M0.33%-348Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,547 shares; 2025Q1: 29,095 shares; 2025Q2: 29,610 shares; 2025Q3: 29,107 shares; 2025Q4: 28,874 shares; 2026Q1: 27,927 shares; 2026Q2: 24,560 shares; 2026Q3: 23,085 shares 23,085$1.61M0.32%-1,475Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,487 shares; 2025Q1: 8,792 shares; 2025Q2: 8,777 shares; 2025Q3: 8,565 shares; 2025Q4: 8,540 shares; 2026Q1: 8,018 shares; 2026Q2: 7,968 shares; 2026Q3: 7,620 shares 7,620$1.59M0.31%-348Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 5,330 shares; 2025Q4: 5,880 shares; 2026Q1: 5,830 shares; 2026Q2: 5,830 shares; 2026Q3: 5,830 shares 5,830$1.54M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,425 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 6,980 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares; 2026Q3: 6,629 shares 6,629$1.53M0.3%-243Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,141 shares; 2026Q3: 9,681 shares 9,681$1.5M0.3%-2,460Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,156 shares; 2025Q1: 9,734 shares; 2025Q2: 9,734 shares; 2025Q3: 9,034 shares; 2025Q4: 9,034 shares; 2026Q1: 8,934 shares; 2026Q2: 8,944 shares; 2026Q3: 8,358 shares 8,358$1.4M0.28%-586Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,353 shares; 2025Q4: 2,560 shares; 2026Q1: 2,645 shares; 2026Q2: 2,821 shares; 2026Q3: 2,921 shares 2,921$1.32M0.26%+100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,528 shares; 2025Q1: 17,026 shares; 2025Q2: 16,948 shares; 2025Q3: 16,881 shares; 2025Q4: 16,657 shares; 2026Q1: 16,172 shares; 2026Q2: 16,160 shares; 2026Q3: 13,943 shares 13,943$1.2M0.24%-2,217Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,165 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares; 2026Q3: 2,535 shares 2,535$1.15M0.23%-90Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,360 shares 7,360$1.11M0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 3,662 shares; 2025Q2: 4,177 shares; 2025Q3: 4,165 shares; 2025Q4: 4,160 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares; 2026Q3: 3,988 shares 3,988$1.04M0.21%-125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares; 2026Q3: 1,977 shares 1,977$1.02M0.2%-120Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,151 shares; 2025Q1: 15,868 shares; 2025Q2: 15,152 shares; 2025Q3: 14,687 shares; 2025Q4: 14,486 shares; 2026Q1: 13,949 shares; 2026Q2: 12,167 shares; 2026Q3: 4,530 shares 4,530$1M0.2%-7,637Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,782 shares; 2025Q1: 18,102 shares; 2025Q2: 18,202 shares; 2025Q3: 18,492 shares; 2025Q4: 18,492 shares; 2026Q1: 18,342 shares; 2026Q2: 18,342 shares; 2026Q3: 18,155 shares 18,155$988K0.2%-187Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,870 shares; 2026Q2: 2,890 shares; 2026Q3: 2,890 shares 2,890$949K0.19%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,082 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,835 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares; 2026Q3: 6,603 shares 6,603$941K0.19%-157Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,157 shares; 2025Q1: 5,362 shares; 2025Q2: 5,402 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares; 2026Q1: 4,955 shares; 2026Q2: 5,090 shares; 2026Q3: 5,105 shares 5,105$914K0.18%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,256 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares; 2026Q3: 4,288 shares 4,288$874K0.17%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,320 shares; 2025Q1: 17,710 shares; 2025Q2: 17,710 shares; 2025Q3: 17,710 shares; 2025Q4: 17,710 shares; 2026Q1: 17,710 shares; 2026Q2: 17,710 shares; 2026Q3: 16,042 shares 16,042$821K0.16%-1,668Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,033 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,683 shares; 2026Q2: 3,888 shares; 2026Q3: 3,866 shares 3,866$801K0.16%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,158 shares; 2025Q1: 10,096 shares; 2025Q2: 10,054 shares; 2025Q3: 8,783 shares; 2025Q4: 3,654 shares; 2026Q1: 3,001 shares; 2026Q2: 2,459 shares; 2026Q3: 2,151 shares 2,151$790K0.16%-308Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,616 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,013 shares; 2025Q4: 7,981 shares; 2026Q1: 7,977 shares; 2026Q2: 7,765 shares; 2026Q3: 6,548 shares 6,548$779K0.15%-1,217Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 4,210 shares; 2026Q3: 4,160 shares 4,160$762K0.15%-50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,705 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,105 shares; 2025Q4: 7,030 shares; 2026Q1: 7,030 shares; 2026Q2: 7,030 shares; 2026Q3: 7,030 shares 7,030$757K0.15%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,980 shares; 2026Q3: 2,881 shares 2,881$695K0.14%+901Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,194 shares; 2025Q1: 4,094 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 3,816 shares; 2026Q3: 3,816 shares 3,816$658K0.13%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,568 shares; 2025Q1: 1,481 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares; 2026Q3: 1,581 shares 1,581$576K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,059 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,115 shares; 2025Q4: 9,025 shares; 2026Q1: 8,385 shares; 2026Q2: 7,385 shares; 2026Q3: 5,518 shares 5,518$559K0.11%-1,867Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,300 shares; 2025Q2: 1,332 shares; 2025Q3: 1,282 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 998 shares 998$538K0.11%-234Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,077 shares; 2026Q2: 4,062 shares; 2026Q3: 4,062 shares 4,062$537K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,665 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares; 2026Q2: 1,507 shares; 2026Q3: 1,403 shares 1,403$534K0.11%-104Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,225 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 5,789 shares; 2026Q1: 5,639 shares; 2026Q2: 5,639 shares; 2026Q3: 5,379 shares 5,379$495K0.1%-260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,109 shares; 2025Q1: 4,666 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares; 2026Q3: 4,432 shares 4,432$461K0.09%-209Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,044 shares; 2025Q4: 4,088 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares; 2026Q3: 2,288 shares 2,288$448K0.09%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 940 shares 940$377K0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 3,020 shares; 2025Q2: 2,905 shares; 2025Q3: 2,680 shares; 2025Q4: 2,242 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares; 2026Q3: 2,042 shares 2,042$375K0.07%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,796 shares; 2025Q1: 5,788 shares; 2025Q2: 5,188 shares; 2025Q3: 5,078 shares; 2025Q4: 3,293 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares; 2026Q3: 2,796 shares 2,796$369K0.07%-157Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 318 shares; 2025Q2: 354 shares; 2025Q3: 1,955 shares; 2025Q4: 26,520 shares; 2026Q1: 21,925 shares; 2026Q2: 10,945 shares; 2026Q3: 5,295 shares 5,295$368K0.07%-5,650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares; 2026Q3: 324 shares 324$328K0.06%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,665 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,396 shares 1,396$323K0.06%-104Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535 shares; 2025Q1: 626 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 639 shares; 2026Q3: 639 shares 639$290K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,345 shares; 2025Q1: 8,629 shares; 2025Q2: 7,829 shares; 2025Q3: 7,209 shares; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,140 shares; 2026Q3: 3,140 shares 3,140$270K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,175 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,858 shares; 2026Q1: 1,958 shares; 2026Q2: 2,118 shares; 2026Q3: 2,118 shares 2,118$241K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,330 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares; 2026Q3: 1,599 shares 1,599$220K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,097 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 6,447 shares; 2025Q4: 6,197 shares; 2026Q1: 5,997 shares; 2026Q2: 5,997 shares; 2026Q3: 2,897 shares 2,897$219K0.04%-3,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 1,043 shares; 2026Q2: 1,068 shares; 2026Q3: 790 shares 790$218K0.04%-278Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$216K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800$212K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC849$247Kshares
VMIVALMONT INDS INC400$231Kshares
MSMORGAN STANLEY1,040$217Kshares

How Q3 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 0001085146-26-000836 base2026-10-09

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 0001085146-26-000836 Quarter ended 2026-09-302026-10-09
13F-HR 0001030618-26-000002 Quarter ended 2026-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0001030618-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001030618-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001030618-25-000002 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005317 Quarter ended 2024-09-302025-08-15acceptance time not in the bulk data set
13F-HR 0001085146-25-005318 Quarter ended 2025-03-312025-08-15acceptance time not in the bulk data set
13F-HR 0001085146-25-005198 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001762 Quarter ended 2024-06-302025-02-24acceptance time not in the bulk data set
13F-HR 0001085146-25-001763 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002697 Quarter ended 2024-03-312024-06-11acceptance time not in the bulk data set
13F-HR 0001085146-24-001016 Quarter ended 2023-09-302024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000989 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001085146-23-003383 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002479 Quarter ended 2023-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-001441 Quarter ended 2022-12-312023-02-28acceptance time not in the bulk data set
13F-HR 0001085146-22-003966 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003017 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002236 Quarter ended 2022-03-312022-06-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000417 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002807 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002238 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001269 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001085146-21-000569 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002650 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001085146-20-001894 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001085146-20-001310 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000423 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002593 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002224 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001266 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001085146-19-000586 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002347 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001772 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001085146-18-001389 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000271 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001085146-17-002237 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001085146-17-001544 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001085146-17-001189 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000300 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004552 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004003 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001085146-16-003565 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002912 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001085146-15-002152 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001085146-15-001823 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001104 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000768 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001085146-14-002057 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001617 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001101 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000338 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001085146-13-001872 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001354 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set