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Dempze Nancy E

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13F filer, CIK 1592614, BOSTON, MA

Dempze Nancy E reported $208,993,078 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 42.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592614-26-000005

Period
2026-06-30
Reported value
$209M
Holdings
91
Top 10 weight
42.26%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+2,243$759K
WCNadded+4,471$745K
NEEadded+8,409$738K
AVGOadded+1,659$627K
IWFadded+3,500$435K

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
UNHreduced-4,139-$1.72M
AMDreduced-1,673-$972K
ADIreduced-1,479-$587K
FISVreduced-11,685-$573K
CARRreduced-7,112-$522K

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 0001592614-26-000005, largest first. % of portfolio is the value over $208,993,078, 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: 32,719 shares; 2024Q4: 34,129 shares; 2025Q1: 34,222 shares; 2025Q2: 34,618 shares; 2025Q3: 34,389 shares; 2025Q4: 33,839 shares; 2026Q1: 32,488 shares; 2026Q2: 31,695 shares 31,695$11.3M5.42%-793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,741 shares; 2024Q4: 66,838 shares; 2025Q1: 64,591 shares; 2025Q2: 63,386 shares; 2025Q3: 59,528 shares; 2025Q4: 57,242 shares; 2026Q1: 57,128 shares; 2026Q2: 55,597 shares 55,597$11.1M5.32%-1,531Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,051 shares; 2024Q4: 29,316 shares; 2025Q1: 27,436 shares; 2025Q2: 24,598 shares; 2025Q3: 21,767 shares; 2025Q4: 19,768 shares; 2026Q1: 19,924 shares; 2026Q2: 18,251 shares 18,251$10.6M5.07%-1,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 31,081 shares; 2025Q1: 31,348 shares; 2025Q2: 31,880 shares; 2025Q3: 32,104 shares; 2025Q4: 32,298 shares; 2026Q1: 32,597 shares; 2026Q2: 32,682 shares 32,682$9.46M4.52%+85Timeline
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: 3,263 shares; 2025Q3: 7,986 shares; 2025Q4: 11,942 shares; 2026Q1: 12,608 shares; 2026Q2: 13,062 shares 13,062$9.44M4.52%+454Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 22,792 shares; 2025Q1: 23,187 shares; 2025Q2: 23,363 shares; 2025Q3: 23,282 shares; 2025Q4: 23,445 shares; 2026Q1: 23,551 shares; 2026Q2: 22,072 shares 22,072$8.77M4.19%-1,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 15,233 shares; 2025Q1: 15,724 shares; 2025Q2: 16,227 shares; 2025Q3: 16,130 shares; 2025Q4: 18,491 shares; 2026Q1: 18,954 shares; 2026Q2: 19,983 shares 19,983$7.45M3.57%+1,029Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,130 shares; 2025Q1: 2,374 shares; 2025Q2: 2,761 shares; 2025Q3: 4,004 shares; 2025Q4: 5,491 shares; 2026Q1: 5,631 shares; 2026Q2: 5,990 shares 5,990$7.18M3.44%+359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 26,230 shares; 2025Q1: 26,393 shares; 2025Q2: 26,949 shares; 2025Q3: 27,539 shares; 2025Q4: 27,991 shares; 2026Q1: 29,017 shares; 2026Q2: 29,052 shares 29,052$6.92M3.31%+35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,769 shares; 2024Q4: 30,073 shares; 2025Q1: 32,648 shares; 2025Q2: 32,559 shares; 2025Q3: 31,942 shares; 2025Q4: 33,134 shares; 2026Q1: 32,501 shares; 2026Q2: 31,857 shares 31,857$6.04M2.89%-644Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,485 shares; 2024Q4: 72,275 shares; 2025Q1: 86,255 shares; 2025Q2: 88,445 shares; 2025Q3: 88,815 shares; 2025Q4: 89,855 shares; 2026Q1: 89,775 shares; 2026Q2: 90,891 shares 90,891$5.92M2.83%+1,116Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,755 shares; 2024Q4: 36,245 shares; 2025Q1: 38,265 shares; 2025Q2: 38,265 shares; 2025Q3: 37,911 shares; 2025Q4: 37,772 shares; 2026Q1: 37,770 shares; 2026Q2: 37,918 shares 37,918$5.74M2.75%+148Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 11,061 shares; 2025Q1: 11,091 shares; 2025Q2: 10,766 shares; 2025Q3: 10,636 shares; 2025Q4: 10,568 shares; 2026Q1: 10,599 shares; 2026Q2: 10,923 shares 10,923$5.61M2.68%+324Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 13,634 shares; 2025Q1: 13,889 shares; 2025Q2: 12,299 shares; 2025Q3: 11,520 shares; 2025Q4: 11,435 shares; 2026Q1: 11,317 shares; 2026Q2: 11,261 shares 11,261$5.58M2.67%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,835 shares; 2024Q4: 25,086 shares; 2025Q1: 22,624 shares; 2025Q2: 22,170 shares; 2025Q3: 21,752 shares; 2025Q4: 22,110 shares; 2026Q1: 22,097 shares; 2026Q2: 21,838 shares 21,838$5.55M2.65%-259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 11,895 shares; 2025Q1: 12,641 shares; 2025Q2: 12,793 shares; 2025Q3: 12,824 shares; 2025Q4: 13,511 shares; 2026Q1: 13,780 shares; 2026Q2: 14,006 shares 14,006$4.94M2.36%+226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,078 shares; 2024Q4: 23,888 shares; 2025Q1: 25,083 shares; 2025Q2: 25,301 shares; 2025Q3: 25,420 shares; 2025Q4: 25,952 shares; 2026Q1: 27,311 shares; 2026Q2: 28,058 shares 28,058$4.11M1.97%+747Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 6,077 shares; 2025Q1: 7,063 shares; 2025Q2: 7,180 shares; 2025Q3: 7,252 shares; 2025Q4: 7,058 shares; 2026Q1: 7,810 shares; 2026Q2: 8,282 shares 8,282$4.11M1.97%+472Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,115 shares; 2025Q2: 3,459 shares; 2025Q3: 5,058 shares; 2025Q4: 8,011 shares; 2026Q1: 9,789 shares; 2026Q2: 12,032 shares 12,032$4.07M1.95%+2,243Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,767 shares; 2024Q4: 17,507 shares; 2025Q1: 17,607 shares; 2025Q2: 17,218 shares; 2025Q3: 17,133 shares; 2025Q4: 17,381 shares; 2026Q1: 17,503 shares; 2026Q2: 17,556 shares 17,556$3.93M1.88%+53Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,812 shares; 2024Q4: 41,677 shares; 2025Q1: 42,662 shares; 2025Q2: 42,308 shares; 2025Q3: 42,594 shares; 2025Q4: 43,235 shares; 2026Q1: 44,350 shares; 2026Q2: 42,366 shares 42,366$3.84M1.84%-1,984Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 18,298 shares; 2025Q1: 19,613 shares; 2025Q2: 20,762 shares; 2025Q3: 20,813 shares; 2025Q4: 20,243 shares; 2026Q1: 20,879 shares; 2026Q2: 19,293 shares 19,293$3.67M1.76%-1,586Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 25,761 shares; 2025Q1: 28,036 shares; 2025Q2: 28,332 shares; 2025Q3: 28,318 shares; 2025Q4: 28,574 shares; 2026Q1: 28,882 shares; 2026Q2: 29,563 shares 29,563$3.49M1.67%+681Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036 shares; 2024Q4: 23,253 shares; 2025Q1: 23,985 shares; 2025Q2: 24,358 shares; 2025Q3: 24,395 shares; 2025Q4: 23,962 shares; 2026Q1: 25,202 shares; 2026Q2: 23,107 shares 23,107$2.89M1.38%-2,095Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 11,342 shares; 2025Q4: 20,261 shares; 2026Q1: 25,643 shares; 2026Q2: 29,447 shares 29,447$2.72M1.3%+3,804Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 14,523 shares; 2025Q3: 19,052 shares; 2025Q4: 26,799 shares; 2026Q1: 33,914 shares; 2026Q2: 37,429 shares 37,429$2.7M1.29%+3,515Timeline
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: 202,342 shares; 2024Q4: 228,233 shares; 2025Q1: 231,177 shares; 2025Q2: 233,286 shares; 2025Q3: 237,255 shares; 2025Q4: 241,746 shares; 2026Q1: 252,648 shares; 2026Q2: 252,648 shares 252,648$2.67M1.28%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 8,789 shares; 2025Q1: 7,469 shares; 2025Q2: 6,659 shares; 2025Q3: 6,449 shares; 2025Q4: 7,849 shares; 2026Q1: 7,449 shares; 2026Q2: 7,249 shares 7,249$2.49M1.19%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 9,355 shares; 2025Q1: 11,925 shares; 2025Q2: 12,071 shares; 2025Q3: 12,068 shares; 2025Q4: 14,167 shares; 2026Q1: 14,290 shares; 2026Q2: 14,634 shares 14,634$2.43M1.16%+344Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,837 shares; 2024Q4: 111,837 shares; 2025Q1: 111,837 shares; 2025Q2: 111,837 shares; 2025Q3: 114,727 shares; 2025Q4: 122,624 shares; 2026Q1: 128,939 shares; 2026Q2: 129,061 shares 129,061$2.39M1.14%+122
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,959 shares; 2024Q4: 29,133 shares; 2025Q1: 24,896 shares; 2025Q2: 23,355 shares; 2025Q3: 22,290 shares; 2025Q4: 20,170 shares; 2026Q1: 18,250 shares; 2026Q2: 17,920 shares 17,920$2.14M1.02%-330Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,735 shares; 2025Q1: 7,206 shares; 2025Q2: 7,321 shares; 2025Q3: 7,356 shares; 2025Q4: 8,616 shares; 2026Q1: 13,566 shares; 2026Q2: 21,975 shares 21,975$1.93M0.92%+8,409Timeline
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: 1,263 shares; 2026Q1: 2,962 shares; 2026Q2: 4,621 shares 4,621$1.75M0.84%+1,659Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,018 shares; 2025Q1: 4,998 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,228 shares; 2026Q1: 5,228 shares; 2026Q2: 5,228 shares 5,228$1.71M0.82%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,066 shares; 2025Q1: 2,686 shares; 2025Q2: 2,621 shares; 2025Q3: 2,551 shares; 2025Q4: 3,351 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301$1.65M0.79%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares; 2026Q2: 7,783 shares 7,783$1.63M0.78%-800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 6,822 shares; 2025Q1: 6,711 shares; 2025Q2: 5,855 shares; 2025Q3: 5,499 shares; 2025Q4: 6,691 shares; 2026Q1: 6,686 shares; 2026Q2: 6,336 shares 6,336$1.59M0.76%-350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,405 shares; 2026Q2: 4,325 shares 4,325$1.53M0.73%-80Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares; 2026Q2: 6,231 shares 6,231$1.47M0.71%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 7,673 shares; 2025Q1: 8,436 shares; 2025Q2: 8,760 shares; 2025Q3: 12,539 shares; 2025Q4: 10,466 shares; 2026Q1: 7,685 shares; 2026Q2: 3,546 shares 3,546$1.47M0.71%-4,139Timeline
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: 3,340 shares; 2026Q2: 7,811 shares 7,811$1.3M0.62%+4,471Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,308 shares; 2024Q4: 72,308 shares; 2025Q1: 72,308 shares; 2025Q2: 72,308 shares; 2025Q3: 72,308 shares; 2025Q4: 40,634 shares; 2026Q1: 40,634 shares; 2026Q2: 40,634 shares 40,634$1.28M0.61%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,460 shares; 2026Q2: 4,360 shares 4,360$1.23M0.59%-1,100Timeline
VANGUARD STAR FDVANGUARD STAR FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,436 shares; 2024Q4: 56,436 shares; 2025Q1: 56,436 shares; 2025Q2: 56,436 shares; 2025Q3: 56,436 shares; 2025Q4: 31,272 shares; 2026Q1: 31,272 shares; 2026Q2: 31,272 shares 31,272$962K0.46%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142$923K0.44%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 19,500 shares; 2026Q1: 18,500 shares; 2026Q2: 16,500 shares 16,500$898K0.43%-2,000Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares 2,102$896K0.43%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,600 shares; 2026Q1: 2,800 shares; 2026Q2: 2,600 shares 2,600$886K0.42%-200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 5,134 shares; 2025Q3: 5,505 shares; 2025Q4: 6,341 shares; 2026Q1: 7,466 shares; 2026Q2: 8,495 shares 8,495$736K0.35%+1,029Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 2,950 shares; 2026Q2: 2,700 shares 2,700$728K0.35%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 8,705 shares; 2025Q2: 7,215 shares; 2025Q3: 5,680 shares; 2025Q4: 6,205 shares; 2026Q1: 5,455 shares; 2026Q2: 5,455 shares 5,455$701K0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 648 shares; 2025Q3: 643 shares; 2025Q4: 718 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718$672K0.32%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 14,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,300 shares; 2025Q4: 13,500 shares; 2026Q1: 10,950 shares; 2026Q2: 9,050 shares 9,050$657K0.31%-1,900Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 5,000 shares 5,000$621K0.3%+3,500Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,180 shares; 2025Q1: 1,110 shares; 2025Q2: 920 shares; 2025Q3: 900 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 785 shares 785$543K0.26%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$530K0.25%0Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,423 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 22,100 shares; 2026Q2: 18,201 shares 18,201$524K0.25%-3,899
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,418 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$521K0.25%0
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$520K0.25%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$481K0.23%0Timeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,790 shares; 2024Q4: 43,790 shares; 2025Q1: 14,221 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares; 2026Q2: 14,221 shares 14,221$467K0.22%0
MCOMOODYS 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: 1,550 shares; 2026Q1: 1,200 shares; 2026Q2: 1,000 shares 1,000$453K0.22%-200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,473 shares 2,473$436K0.21%-273Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$420K0.2%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,450 shares; 2025Q4: 3,700 shares; 2026Q1: 3,250 shares; 2026Q2: 2,650 shares 2,650$416K0.2%-600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,110 shares; 2024Q4: 37,482 shares; 2025Q1: 47,759 shares; 2025Q2: 50,078 shares; 2025Q3: 52,641 shares; 2025Q4: 15,358 shares; 2026Q1: 12,584 shares; 2026Q2: 5,472 shares 5,472$401K0.19%-7,112Timeline
VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763$396K0.19%0
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 6,893 shares; 2026Q1: 6,893 shares; 2026Q2: 6,893 shares 6,893$341K0.16%0
VANGUARD EUROPEAN STOCK IND…VANGUARD EUROPEAN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,582 shares; 2025Q1: 3,312 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 3,022 shares 3,022$335K0.16%+200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 4,700 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$331K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$319K0.15%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 840 shares; 2025Q2: 800 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$312K0.15%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,322 shares; 2024Q4: 14,800 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,300 shares; 2026Q2: 3,900 shares 3,900$306K0.15%-1,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 700 shares 700$285K0.14%-100Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$278K0.13%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 5,800 shares; 2025Q3: 4,800 shares; 2025Q4: 8,800 shares; 2026Q1: 7,300 shares; 2026Q2: 5,000 shares 5,000$274K0.13%-2,300Timeline
T ROWE PRICE INST LARGE-CAP…T ROWE PRICE INST LARGE-CAP GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 11,670 shares; 2025Q1: 10,266 shares; 2025Q2: 7,907 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,707 shares; 2026Q2: 3,119 shares 3,119$270K0.13%-4,588
VOOVANGUARD INDEX FDSQuarterly 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: 457 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$268K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,270 shares; 2025Q1: 2,675 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 2,950 shares; 2026Q2: 2,900 shares 2,900$266K0.13%-50Timeline
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: not reported; 2026Q2: 341 shares 341$260K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$253K0.12%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 7,250 shares; 2026Q2: 7,250 shares 7,250$252K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$246K0.12%0Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH 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: 3,486 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$243K0.12%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,126 shares; 2024Q4: 27,283 shares; 2025Q1: 26,602 shares; 2025Q2: 26,343 shares; 2025Q3: 26,344 shares; 2025Q4: 20,523 shares; 2026Q1: 16,520 shares; 2026Q2: 4,835 shares 4,835$237K0.11%-11,685Timeline
FPA CRESCENT FUNDFPA CRESCENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,135 shares 5,135$232K0.11%0
ACWXISHARES 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: not reported; 2026Q2: 2,815 shares 2,815$214K0.1%newTimeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATIONQuarterly 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: 3,254 shares 3,254$209K0.1%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: not reported; 2026Q2: 760 shares 760$207K0.1%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly 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: 1,994 shares; 2026Q1: not reported; 2026Q2: 1,994 shares 1,994$201K0.1%newTimeline
ROBECO BOSTON PARTNERS LONG…ROBECO BOSTON PARTNERS LONG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares; 2026Q1: 12,962 shares; 2026Q2: 12,962 shares 12,962$194K0.09%0

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 INC1,505$340Kshares
PEPPEPSICO INC1,870$290Kshares
MORNMORNINGSTAR INC1,494$253Kshares
SGDMSPROTT ETF TRUST3,250$245Kshares
AIGAMERICAN INTL GROUP INC3,000$226Kshares
SANBANCO SANTANDER SA10,434$118Kshares

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 0001592614-26-000005 base2026-08-13acceptance time not in the bulk data set