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DB Fitzpatrick & Co, Inc

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13F filer, CIK 1885767, BOISE, ID

DB Fitzpatrick & Co, Inc reported $123,734,916 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-16. Its ten largest share positions make up 57.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001885767-26-000004

Period
2026-06-30
Reported value
$124M
Holdings
100
Top 10 weight
57.23%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+1,015$1.72M
MSFTadded+4,584$1.71M
AGGadded+14,644$1.45M
ORLYnew+15,614$1.44M
WMadded+3,059$682K

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
FTNTreduced-10,760-$1.65M
VLTOreduced-15,153-$1.34M
PWRreduced-1,664-$1.2M
FNexited-2,183-$1.14M
PANWreduced-3,195-$1.09M

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/A 0001885767-26-000004, largest first. % of portfolio is the value over $123,734,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,932 shares; 2024Q4: 380,417 shares; 2025Q1: 403,078 shares; 2025Q2: 411,337 shares; 2025Q3: 405,779 shares; 2025Q4: 403,111 shares; 2026Q1: 430,257 shares; 2026Q2: 444,901 shares 444,901$44M35.59%+14,644Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,386 shares; 2025Q1: 5,740 shares; 2025Q2: 5,923 shares; 2025Q3: 6,170 shares; 2025Q4: 6,473 shares; 2026Q1: 6,754 shares; 2026Q2: 7,049 shares 7,049$4.84M3.91%+295Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,397 shares; 2024Q4: 14,132 shares; 2025Q1: 14,605 shares; 2025Q2: 14,210 shares; 2025Q3: 13,764 shares; 2025Q4: 13,941 shares; 2026Q1: 14,494 shares; 2026Q2: 13,549 shares 13,549$4.49M3.63%-945Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 28,401 shares; 2025Q1: 33,101 shares; 2025Q2: 33,966 shares; 2025Q3: 35,570 shares; 2025Q4: 43,635 shares; 2026Q1: 47,000 shares; 2026Q2: 48,690 shares 48,690$3.47M2.8%+1,690Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,692 shares; 2024Q4: 24,729 shares; 2025Q1: 25,574 shares; 2025Q2: 25,245 shares; 2025Q3: 24,726 shares; 2025Q4: 23,587 shares; 2026Q1: 24,230 shares; 2026Q2: 27,957 shares 27,957$2.64M2.14%+3,727Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,010 shares; 2024Q4: 13,676 shares; 2025Q1: 12,142 shares; 2025Q2: 9,070 shares; 2025Q3: 8,913 shares; 2025Q4: 11,521 shares; 2026Q1: 11,886 shares; 2026Q2: 11,749 shares 11,749$2.5M2.02%-137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 8,147 shares; 2025Q1: 8,522 shares; 2025Q2: 8,743 shares; 2025Q3: 8,574 shares; 2025Q4: 8,499 shares; 2026Q1: 10,827 shares; 2026Q2: 12,896 shares 12,896$2.46M1.99%+2,069Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 6,117 shares; 2025Q1: 6,092 shares; 2025Q2: 5,948 shares; 2025Q3: 5,799 shares; 2025Q4: 5,636 shares; 2026Q1: 4,814 shares; 2026Q2: 3,150 shares 3,150$2.27M1.83%-1,664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 2,227 shares; 2025Q2: 2,379 shares; 2025Q3: 5,239 shares; 2025Q4: 4,712 shares; 2026Q1: 5,268 shares; 2026Q2: 5,176 shares 5,176$2.15M1.74%-92Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,384 shares; 2024Q4: 22,609 shares; 2025Q1: 24,646 shares; 2025Q2: 24,973 shares; 2025Q3: 25,164 shares; 2025Q4: 29,953 shares; 2026Q1: 31,617 shares; 2026Q2: 32,822 shares 32,822$1.96M1.58%+1,205Timeline
VVISA 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: 4,287 shares; 2026Q1: 4,402 shares; 2026Q2: 5,699 shares 5,699$1.96M1.58%+1,297Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 19,167 shares; 2025Q1: 17,209 shares; 2025Q2: 21,204 shares; 2025Q3: 20,513 shares; 2025Q4: 18,551 shares; 2026Q1: 25,825 shares; 2026Q2: 25,475 shares 25,475$1.94M1.56%-350Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,616 shares; 2025Q1: 4,305 shares; 2025Q2: 4,352 shares; 2025Q3: 5,380 shares; 2025Q4: 4,358 shares; 2026Q1: 5,419 shares; 2026Q2: 5,006 shares 5,006$1.94M1.56%-413Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,608 shares; 2025Q1: 3,249 shares; 2025Q2: 3,898 shares; 2025Q3: 3,832 shares; 2025Q4: 3,772 shares; 2026Q1: 3,864 shares; 2026Q2: 3,788 shares 3,788$1.9M1.53%-76Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,931 shares; 2025Q1: 3,559 shares; 2025Q2: 3,505 shares; 2025Q3: 3,410 shares; 2025Q4: 4,136 shares; 2026Q1: 5,051 shares; 2026Q2: 6,007 shares 6,007$1.89M1.53%+956Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 8,198 shares 8,198$1.83M1.48%+3,059Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 118 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 105 shares; 2026Q2: 4,689 shares 4,689$1.75M1.41%+4,584Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 4,106 shares; 2026Q2: 5,071 shares 5,071$1.75M1.41%+965Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$1.72M1.39%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 4,294 shares; 2025Q1: 3,822 shares; 2025Q2: 3,860 shares; 2025Q3: 4,894 shares; 2025Q4: 5,687 shares; 2026Q1: 5,805 shares; 2026Q2: 5,663 shares 5,663$1.66M1.34%-142Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 4,221 shares; 2025Q3: 4,139 shares; 2025Q4: 3,756 shares; 2026Q1: 3,951 shares; 2026Q2: 3,892 shares 3,892$1.66M1.34%-59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,032 shares; 2025Q1: 8,505 shares; 2025Q2: 8,589 shares; 2025Q3: 8,323 shares; 2025Q4: 7,916 shares; 2026Q1: 7,824 shares; 2026Q2: 7,659 shares 7,659$1.66M1.34%-165Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,452 shares; 2025Q1: 4,841 shares; 2025Q2: 4,885 shares; 2025Q3: 4,789 shares; 2025Q4: 4,795 shares; 2026Q1: 4,891 shares; 2026Q2: 4,807 shares 4,807$1.64M1.32%-84Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,006 shares; 2024Q4: 20,534 shares; 2025Q1: 18,452 shares; 2025Q2: 18,519 shares; 2025Q3: 18,137 shares; 2025Q4: 17,956 shares; 2026Q1: 18,368 shares; 2026Q2: 18,076 shares 18,076$1.64M1.32%-292Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,096 shares; 2026Q1: 7,158 shares; 2026Q2: 6,390 shares 6,390$1.52M1.23%-768Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 14,981 shares; 2025Q4: 11,966 shares; 2026Q1: 15,229 shares; 2026Q2: 14,839 shares 14,839$1.52M1.23%-390Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 4,813 shares; 2025Q1: 4,323 shares; 2025Q2: 4,349 shares; 2025Q3: 4,244 shares; 2025Q4: 4,116 shares; 2026Q1: 2,804 shares; 2026Q2: 2,779 shares 2,779$1.45M1.18%-25Timeline
ORLYOREILLY AUTOMOTIVE 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: 15,614 shares 15,614$1.44M1.16%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 2,465 shares; 2026Q1: 2,527 shares; 2026Q2: 2,477 shares 2,477$1.39M1.12%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 5,023 shares; 2025Q1: 3,652 shares; 2025Q2: 3,528 shares; 2025Q3: 3,461 shares; 2025Q4: 3,387 shares; 2026Q1: 2,185 shares; 2026Q2: 2,172 shares 2,172$1.38M1.11%-13Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,044 shares; 2025Q1: 3,754 shares; 2025Q2: 3,799 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares; 2026Q1: 3,802 shares; 2026Q2: 3,755 shares 3,755$1.36M1.1%-47Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares; 2026Q2: 3,883 shares 3,883$1.32M1.07%-3,195Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,018 shares; 2024Q4: 12,014 shares; 2025Q1: 10,643 shares; 2025Q2: 10,447 shares; 2025Q3: 10,262 shares; 2025Q4: 10,344 shares; 2026Q1: 10,691 shares; 2026Q2: 10,536 shares 10,536$1.24M1%-155Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,751 shares; 2024Q4: 20,537 shares; 2025Q1: 16,106 shares; 2025Q2: 12,885 shares; 2025Q3: 17,957 shares; 2025Q4: 17,831 shares; 2026Q1: 18,277 shares; 2026Q2: 7,517 shares 7,517$1.15M0.93%-10,760Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,413 shares; 2025Q1: 2,587 shares; 2025Q2: 2,655 shares; 2025Q3: 2,607 shares; 2025Q4: 3,107 shares; 2026Q1: 3,254 shares; 2026Q2: 2,475 shares 2,475$1.1M0.89%-779Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,338 shares; 2025Q1: 3,912 shares; 2025Q2: 3,929 shares; 2025Q3: 3,864 shares; 2025Q4: 3,857 shares; 2026Q1: 3,981 shares; 2026Q2: 3,944 shares 3,944$1.1M0.89%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,439 shares; 2025Q1: 2,160 shares; 2025Q2: 2,133 shares; 2025Q3: 2,094 shares; 2025Q4: 2,081 shares; 2026Q1: 2,065 shares; 2026Q2: 2,025 shares 2,025$1.03M0.83%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,711 shares; 2024Q4: 9,527 shares; 2025Q1: 8,590 shares; 2025Q2: 8,718 shares; 2025Q3: 8,521 shares; 2025Q4: 8,174 shares; 2026Q1: 7,773 shares; 2026Q2: 5,933 shares 5,933$983K0.79%-1,840Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,232 shares; 2024Q4: 34,418 shares; 2025Q1: 13,244 shares; 2025Q2: 15,282 shares; 2025Q3: 17,055 shares; 2025Q4: 10,169 shares; 2026Q1: 12,886 shares; 2026Q2: 16,284 shares 16,284$948K0.77%+3,398Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 3,530 shares; 2025Q1: 3,161 shares; 2025Q2: 3,230 shares; 2025Q3: 5,516 shares; 2025Q4: 5,466 shares; 2026Q1: 8,330 shares; 2026Q2: 5,996 shares 5,996$939K0.76%-2,334Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 4,080 shares; 2025Q1: 4,672 shares; 2025Q2: 4,943 shares; 2025Q3: 5,267 shares; 2025Q4: 6,458 shares; 2026Q1: 6,954 shares; 2026Q2: 7,194 shares 7,194$873K0.71%+240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 2,729 shares; 2025Q1: 2,478 shares; 2025Q2: 2,454 shares; 2025Q3: 2,410 shares; 2025Q4: 2,362 shares; 2026Q1: 2,338 shares; 2026Q2: 2,218 shares 2,218$838K0.68%-120Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,835 shares; 2025Q1: 2,153 shares; 2025Q2: 2,192 shares; 2025Q3: 2,377 shares; 2025Q4: 2,991 shares; 2026Q1: 3,276 shares; 2026Q2: 3,492 shares 3,492$761K0.62%+216Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 2,085 shares; 2025Q1: 1,860 shares; 2025Q2: 1,918 shares; 2025Q3: 3,375 shares; 2025Q4: 3,352 shares; 2026Q1: 3,466 shares; 2026Q2: 3,882 shares 3,882$755K0.61%+416Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 3,568 shares; 2025Q1: 3,176 shares; 2025Q2: 3,250 shares; 2025Q3: 3,175 shares; 2025Q4: 1,977 shares; 2026Q1: 987 shares; 2026Q2: 968 shares 968$690K0.56%-19Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 5,716 shares; 2025Q1: 3,538 shares; 2025Q2: 3,544 shares; 2025Q3: 3,545 shares; 2025Q4: 10,286 shares; 2026Q1: 3,800 shares; 2026Q2: 4,019 shares 4,019$631K0.51%+219Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,271 shares; 2025Q1: 2,024 shares; 2025Q2: 2,030 shares; 2025Q3: 1,990 shares; 2025Q4: 1,967 shares; 2026Q1: 3,582 shares; 2026Q2: 2,413 shares 2,413$630K0.51%-1,169Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 626 shares; 2025Q1: 710 shares; 2025Q2: 729 shares; 2025Q3: 791 shares; 2025Q4: 1,048 shares; 2026Q1: 1,128 shares; 2026Q2: 6,984 shares 6,984$577K0.47%+5,856Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,910 shares; 2025Q3: 5,584 shares; 2025Q4: 5,499 shares; 2026Q1: 5,281 shares; 2026Q2: 5,223 shares 5,223$543K0.44%-58Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,773 shares; 2025Q1: 1,621 shares; 2025Q2: 1,900 shares; 2025Q3: 1,868 shares; 2025Q4: 1,846 shares; 2026Q1: 3,682 shares; 2026Q2: 3,644 shares 3,644$514K0.42%-38Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 8,800 shares; 2025Q1: 9,163 shares; 2025Q2: 9,375 shares; 2025Q3: 9,585 shares; 2025Q4: 9,820 shares; 2026Q1: 10,167 shares; 2026Q2: 10,344 shares 10,344$300K0.24%+177Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 2,294 shares; 2025Q3: 2,067 shares; 2025Q4: 2,033 shares; 2026Q1: 1,937 shares; 2026Q2: 1,889 shares 1,889$260K0.21%-48Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 742 shares; 2026Q2: 736 shares 736$178K0.14%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 558 shares; 2026Q2: 553 shares 553$166K0.13%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$93.7K0.08%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$36K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$29.1K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$26.7K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222$24.6K0.02%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$23.5K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$21.6K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$18K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$17.7K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$13.9K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 748 shares 748$13K0.01%+25Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$9.05K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 158 shares; 2025Q3: 197 shares; 2025Q4: 235 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$8.54K0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236$8.51K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 122 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 136 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 60 shares 60$8.38K0.01%-96Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$6.91K0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187$6.33K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 153 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212$5.87K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 15,031 shares; 2025Q1: 15,512 shares; 2025Q2: 15,597 shares; 2025Q3: 15,103 shares; 2025Q4: 14,875 shares; 2026Q1: 15,201 shares; 2026Q2: 48 shares 48$4.26K<0.01%-15,153Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 139 shares 139$4.23K<0.01%+47Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 150 shares; 2025Q1: 600 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 845 shares; 2026Q1: 890 shares; 2026Q2: 915 shares 915$4.23K<0.01%+25Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$3.16K<0.01%0Timeline
ADBEADOBE 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: 14 shares 14$2.87K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 49 shares; 2025Q3: 34 shares; 2025Q4: 14 shares; 2026Q1: 6 shares; 2026Q2: 2 shares 2$2.31K<0.01%-4Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 30 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 27 shares; 2026Q2: 15 shares 15$2.07K<0.01%-12Timeline
NFLXNETFLIX INC.Quarterly 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: 10 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$2.07K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 21 shares 21$1.9K<0.01%+3Timeline
SOFISOFI TECHNOLOGIES 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: 20 shares; 2026Q2: 100 shares 100$1.79K<0.01%+80Timeline
ORCLORACLE 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: 5 shares; 2026Q1: 14 shares; 2026Q2: 12 shares 12$1.76K<0.01%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 4 shares 4$1.68K<0.01%-1Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 25 shares 25$1.6K<0.01%-5Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 28 shares 28$1.48K<0.01%+10Timeline
SAILSAILPOINT 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: 20 shares; 2025Q4: 40 shares; 2026Q1: 55 shares; 2026Q2: 100 shares 100$1.46K<0.01%+45Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$1.31K<0.01%0Timeline
PINSPINTEREST 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: 45 shares; 2026Q2: 55 shares 55$1.16K<0.01%+10Timeline
MOHMOLINA HEALTHCARE 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: 8 shares; 2026Q2: 5 shares 5$1.14K<0.01%-3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$1.05K<0.01%0Timeline
LYFTLYFT 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: 55 shares; 2026Q2: 70 shares 70$1.02K<0.01%+15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 16 shares; 2025Q4: 11 shares; 2026Q1: 6 shares; 2026Q2: 3 shares 3$1K<0.01%-3Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 36 shares; 2025Q4: 41 shares; 2026Q1: 50 shares; 2026Q2: 55 shares 55$994<0.01%+5Timeline
CRWDCROWDSTRIKE HLDGS 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: 2 shares; 2026Q2: 1 shares 1$763<0.01%-1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 2 shares 2$606<0.01%-1Timeline
BYNDBEYOND MEAT 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$188<0.01%0Timeline
GEMIGEMINI SPACE STA 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: 40 shares 40$170<0.01%newTimeline
NASATEMA ETF TRUSTQuarterly 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: 5 shares 5$152<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 2 shares 2$79<0.01%+1Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FNFABRINET2,183$1.14Mshares
GLWCORNING INC7,911$1.08Mshares
GOOGALPHABET INC1,842$528Kshares
LEUCENTRUS ENERGY CORP66$11.5Kshares
HSBCHSBC HLDGS PLC120$9.9Kshares
AWKAMERICAN WTR WKS CO INC NEW34$4.63Kshares
UNPUNION PAC CORP12$2.91Kshares
CRWVCOREWEAVE INC27$2.09Kshares
IMSRTERRESTRIAL ENERGY INC150$901shares
DALDELTA AIR LINES INC10$665shares
TMUST-MOBILE US INC3$630shares
AURAURORA INNOVATION INC130$536shares

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 0001885767-26-000003 superseded2026-07-15acceptance time not in the bulk data set
13F-HR/A 0001885767-26-000004 baserestatement2026-07-16acceptance 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/A 0001885767-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001885767-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001885767-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001885767-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001885767-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001885767-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001885767-25-000003 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001885767-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001885767-24-000005 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001885767-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001885767-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001885767-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001885767-23-000004 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001885767-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001885767-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001885767-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001885767-22-000005 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001885767-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001885767-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001885767-22-000002 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set