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Delaney Dennis R

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13F filer, CIK 1661536, BOSTON, MA

Delaney Dennis R reported $314,014,493 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-21. Its ten largest share positions make up 48.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661536-26-000003

Period
2026-06-30
Reported value
$314M
Holdings
61
Top 10 weight
48.51%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+937$1.12M
WCNadded+6,194$1.03M
HONnew+4,307$964K
HONAnew+4,307$952K
AXPadded+2,565$868K

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
AMDreduced-5,310-$3.08M
NVDAreduced-10,741-$2.15M
HONexited-8,295-$1.87M
GOOGLreduced-5,188-$1.85M
FISVreduced-35,365-$1.73M

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 0001661536-26-000003, largest first. % of portfolio is the value over $314,014,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,198 shares; 2024Q4: 50,283 shares; 2025Q1: 49,586 shares; 2025Q2: 50,371 shares; 2025Q3: 48,583 shares; 2025Q4: 44,647 shares; 2026Q1: 66,089 shares; 2026Q2: 60,901 shares 60,901$21.8M6.93%-5,188Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,693 shares; 2024Q4: 34,759 shares; 2025Q1: 34,759 shares; 2025Q2: 32,013 shares; 2025Q3: 28,372 shares; 2025Q4: 25,189 shares; 2026Q1: 40,440 shares; 2026Q2: 35,130 shares 35,130$20.4M6.5%-5,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,380 shares; 2024Q4: 75,150 shares; 2025Q1: 73,140 shares; 2025Q2: 71,575 shares; 2025Q3: 67,570 shares; 2025Q4: 65,045 shares; 2026Q1: 103,838 shares; 2026Q2: 93,097 shares 93,097$18.6M5.93%-10,741Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,758 shares; 2024Q4: 44,628 shares; 2025Q1: 43,843 shares; 2025Q2: 44,539 shares; 2025Q3: 44,489 shares; 2025Q4: 43,986 shares; 2026Q1: 64,202 shares; 2026Q2: 58,987 shares 58,987$17.1M5.44%-5,215Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,775 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 30,720 shares; 2025Q3: 30,580 shares; 2025Q4: 30,525 shares; 2026Q1: 40,394 shares; 2026Q2: 37,211 shares 37,211$14.8M4.71%-3,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,058 shares; 2024Q4: 35,728 shares; 2025Q1: 35,678 shares; 2025Q2: 36,308 shares; 2025Q3: 36,223 shares; 2025Q4: 36,078 shares; 2026Q1: 53,135 shares; 2026Q2: 52,952 shares 52,952$12.6M4.02%-183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,778 shares; 2024Q4: 22,925 shares; 2025Q1: 22,913 shares; 2025Q2: 23,101 shares; 2025Q3: 22,548 shares; 2025Q4: 22,438 shares; 2026Q1: 33,483 shares; 2026Q2: 33,351 shares 33,351$12.4M3.96%-132Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,316 shares; 2024Q4: 21,720 shares; 2025Q1: 21,695 shares; 2025Q2: 20,927 shares; 2025Q3: 18,493 shares; 2025Q4: 18,213 shares; 2026Q1: 25,858 shares; 2026Q2: 24,741 shares 24,741$12.2M3.9%-1,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,537 shares; 2024Q4: 17,517 shares; 2025Q1: 17,055 shares; 2025Q2: 16,662 shares; 2025Q3: 15,661 shares; 2025Q4: 15,501 shares; 2026Q1: 22,541 shares; 2026Q2: 21,915 shares 21,915$11.3M3.58%-626Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,302 shares; 2024Q4: 40,032 shares; 2025Q1: 37,556 shares; 2025Q2: 37,686 shares; 2025Q3: 36,683 shares; 2025Q4: 36,000 shares; 2026Q1: 44,899 shares; 2026Q2: 43,754 shares 43,754$11.1M3.54%-1,145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 6,683 shares; 2025Q4: 9,808 shares; 2026Q1: 14,586 shares; 2026Q2: 15,011 shares 15,011$10.9M3.46%+425Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,009 shares; 2024Q4: 47,859 shares; 2025Q1: 47,909 shares; 2025Q2: 48,454 shares; 2025Q3: 48,267 shares; 2025Q4: 48,097 shares; 2026Q1: 68,347 shares; 2026Q2: 67,497 shares 67,497$10.2M3.26%-850Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,525 shares; 2024Q4: 90,580 shares; 2025Q1: 93,215 shares; 2025Q2: 95,215 shares; 2025Q3: 95,465 shares; 2025Q4: 95,730 shares; 2026Q1: 139,610 shares; 2026Q2: 135,850 shares 135,850$8.85M2.82%-3,760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,756 shares; 2024Q4: 28,008 shares; 2025Q1: 27,988 shares; 2025Q2: 28,188 shares; 2025Q3: 27,478 shares; 2025Q4: 27,351 shares; 2026Q1: 40,041 shares; 2026Q2: 38,531 shares 38,531$8.63M2.75%-1,510Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,719 shares; 2024Q4: 16,000 shares; 2025Q1: 16,030 shares; 2025Q2: 16,340 shares; 2025Q3: 16,289 shares; 2025Q4: 16,314 shares; 2026Q1: 24,082 shares; 2026Q2: 23,417 shares 23,417$8.26M2.63%-665Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,440 shares; 2024Q4: 40,590 shares; 2025Q1: 40,540 shares; 2025Q2: 41,040 shares; 2025Q3: 41,040 shares; 2025Q4: 41,320 shares; 2026Q1: 56,711 shares; 2026Q2: 55,007 shares 55,007$8.07M2.57%-1,704Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,878 shares; 2025Q3: 2,216 shares; 2025Q4: 2,849 shares; 2026Q1: 5,315 shares; 2026Q2: 6,252 shares 6,252$7.5M2.39%+937Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,586 shares; 2024Q4: 60,571 shares; 2025Q1: 59,353 shares; 2025Q2: 59,463 shares; 2025Q3: 58,823 shares; 2025Q4: 58,303 shares; 2026Q1: 83,748 shares; 2026Q2: 82,306 shares 82,306$7.47M2.38%-1,442Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,053 shares; 2024Q4: 24,606 shares; 2025Q1: 24,828 shares; 2025Q2: 25,407 shares; 2025Q3: 25,422 shares; 2025Q4: 25,557 shares; 2026Q1: 38,802 shares; 2026Q2: 37,622 shares 37,622$7.17M2.28%-1,180Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,710 shares; 2024Q4: 51,535 shares; 2025Q1: 50,207 shares; 2025Q2: 47,077 shares; 2025Q3: 46,247 shares; 2025Q4: 45,707 shares; 2026Q1: 62,357 shares; 2026Q2: 59,062 shares 59,062$7.04M2.24%-3,295Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,874 shares; 2024Q4: 46,769 shares; 2025Q1: 46,774 shares; 2025Q2: 47,369 shares; 2025Q3: 47,344 shares; 2025Q4: 47,324 shares; 2026Q1: 62,385 shares; 2026Q2: 54,598 shares 54,598$6.84M2.18%-7,787Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,290 shares; 2024Q4: 35,860 shares; 2025Q1: 35,380 shares; 2025Q2: 34,960 shares; 2025Q3: 33,950 shares; 2025Q4: 33,315 shares; 2026Q1: 37,944 shares; 2026Q2: 34,599 shares 34,599$6.56M2.09%-3,345Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,022 shares; 2024Q4: 31,097 shares; 2025Q1: 30,922 shares; 2025Q2: 31,672 shares; 2025Q3: 31,412 shares; 2025Q4: 31,452 shares; 2026Q1: 51,122 shares; 2026Q2: 50,517 shares 50,517$5.97M1.9%-605Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 6,470 shares; 2025Q1: 6,903 shares; 2025Q2: 7,343 shares; 2025Q3: 7,048 shares; 2025Q4: 6,969 shares; 2026Q1: 11,649 shares; 2026Q2: 11,733 shares 11,733$5.83M1.86%+84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 3,542 shares; 2025Q3: 5,153 shares; 2025Q4: 7,416 shares; 2026Q1: 14,549 shares; 2026Q2: 17,114 shares 17,114$5.79M1.84%+2,565Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 12,500 shares; 2025Q3: 19,765 shares; 2025Q4: 26,953 shares; 2026Q1: 50,140 shares; 2026Q2: 56,825 shares 56,825$5.24M1.67%+6,685Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 14,550 shares; 2025Q3: 21,348 shares; 2025Q4: 30,313 shares; 2026Q1: 51,708 shares; 2026Q2: 58,243 shares 58,243$4.2M1.34%+6,535Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,342 shares; 2025Q2: 15,342 shares; 2025Q3: 15,342 shares; 2025Q4: 15,342 shares; 2026Q1: 15,342 shares; 2026Q2: 15,342 shares 15,342$3.86M1.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,677 shares; 2024Q4: 21,552 shares; 2025Q1: 21,632 shares; 2025Q2: 21,802 shares; 2025Q3: 22,052 shares; 2025Q4: 22,112 shares; 2026Q1: 25,582 shares; 2026Q2: 22,682 shares 22,682$3.76M1.2%-2,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 3,790 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 30,490 shares; 2026Q2: 39,580 shares 39,580$3.47M1.11%+9,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,775 shares; 2024Q4: 25,745 shares; 2025Q1: 25,745 shares; 2025Q2: 25,745 shares; 2025Q3: 25,745 shares; 2025Q4: 25,745 shares; 2026Q1: 24,758 shares; 2026Q2: 24,708 shares 24,708$3.38M1.08%-50Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,535 shares; 2026Q2: 1,460 shares 1,460$2.86M0.91%-75Timeline
WCNWASTE CONNECTIONS 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: 10,652 shares; 2026Q2: 16,846 shares 16,846$2.81M0.89%+6,194Timeline
AVGOBROADCOM 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: 4,805 shares; 2026Q2: 5,734 shares 5,734$2.17M0.69%+929Timeline
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: 1,905 shares; 2026Q2: 1,960 shares 1,960$1.5M0.48%+55Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,797 shares; 2024Q4: 50,637 shares; 2025Q1: 26,220 shares; 2025Q2: 21,905 shares; 2025Q3: 13,560 shares; 2025Q4: 7,435 shares; 2026Q1: 16,350 shares; 2026Q2: 13,200 shares 13,200$1.36M0.43%-3,150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,953 shares; 2026Q1: 3,953 shares; 2026Q2: 3,953 shares 3,953$1.24M0.4%0Timeline
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: 4,307 shares 4,307$964K0.31%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: 4,307 shares 4,307$952K0.3%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 8,655 shares; 2025Q1: 6,080 shares; 2025Q2: 5,505 shares; 2025Q3: 5,340 shares; 2025Q4: 4,190 shares; 2026Q1: 6,390 shares; 2026Q2: 6,350 shares 6,350$860K0.27%-40Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly 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: 34,573 shares; 2026Q2: 40,142 shares 40,142$744K0.24%+5,569
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555 shares; 2024Q4: 13,540 shares; 2025Q1: 21,360 shares; 2025Q2: 26,710 shares; 2025Q3: 21,270 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares; 2026Q2: 12,250 shares 12,250$587K0.19%-4,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,176 shares; 2024Q4: 45,090 shares; 2025Q1: 42,125 shares; 2025Q2: 42,420 shares; 2025Q3: 42,420 shares; 2025Q4: 41,740 shares; 2026Q1: 47,130 shares; 2026Q2: 11,765 shares 11,765$577K0.18%-35,365Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$573K0.18%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,237 shares 1,237$568K0.18%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,966 shares; 2024Q4: 44,080 shares; 2025Q1: 51,755 shares; 2025Q2: 55,005 shares; 2025Q3: 56,005 shares; 2025Q4: 14,050 shares; 2026Q1: 30,055 shares; 2026Q2: 6,975 shares 6,975$512K0.16%-23,080Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825$496K0.16%0Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly 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: 9,750 shares; 2026Q2: 7,250 shares 7,250$456K0.15%-2,500
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 790 shares; 2026Q1: 770 shares; 2026Q2: 895 shares 895$448K0.14%+125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575$404K0.13%0Timeline
AMG RIVER ROAD SMALL-MID CA…AMG RIVER ROAD SMALL-MID CAP VQuarterly 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: 20,245 shares; 2026Q2: 36,219 shares 36,219$382K0.12%+15,974
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 530 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$373K0.12%0Timeline
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: not reported; 2026Q1: 2,532 shares; 2026Q2: 1,017 shares 1,017$349K0.11%-1,515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,546 shares; 2025Q1: 9,196 shares; 2025Q2: 8,896 shares; 2025Q3: 7,532 shares; 2025Q4: 8,271 shares; 2026Q1: 2,980 shares; 2026Q2: 825 shares 825$343K0.11%-2,155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$335K0.11%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,850 shares 7,850$273K0.09%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$234K0.07%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$158K0.05%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$88.1K0.03%0Timeline
CLLSCELLECTIS S AQuarterly 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$72K0.02%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$38.4K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,295$1.87Mshares
IVVISHARES TR500$327Kshares

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 0001661536-26-000003 base2026-08-21acceptance 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 0001661536-26-000003 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0001661536-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001661536-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001661536-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001661536-25-000003 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001215208-25-000005 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001661536-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001053914-24-000009 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001215208-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001661536-24-000001 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001314376-24-000007 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001053914-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001661536-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001661536-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001661536-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001661536-22-000001 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001661536-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001661536-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001661536-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001661536-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001661536-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001661536-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001661536-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001661536-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001661536-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001661536-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001661536-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001661536-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001661536-17-000003 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001661536-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001661536-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001661536-16-000004 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001661536-16-000003 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001661536-16-000002 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001661536-16-000001 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set