Skip to content
Disclosery

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Follow

13F filer, CIK 1278678, BLOOMFIELD HILLS, MI

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported $2,395,806,000 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 23.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278678-26-000006

Period
2026-06-30
Reported value
$2.4B
Holdings
174
Top 10 weight
23.1%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+1,831,933$28.9M
HONnew+100,683$22.5M
HONAnew+100,674$22.3M
CRMnew+124,724$19.5M
AMZNadded+65,429$15.6M

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
STXreduced-67,941-$65.6M
DELLreduced-111,097-$47.9M
HONexited-146,253-$33.1M
TERreduced-51,007-$24.7M
OIexited-2,111,387-$22.2M

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 0001278678-26-000006, largest first. % of portfolio is the value over $2,395,806,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,547 shares; 2024Q4: 211,485 shares; 2025Q1: 281,422 shares; 2025Q2: 280,903 shares; 2025Q3: 276,961 shares; 2025Q4: 270,919 shares; 2026Q1: 269,198 shares; 2026Q2: 158,101 shares 158,101$68.2M2.85%-111,097Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,147 shares; 2024Q4: 243,006 shares; 2025Q1: 240,877 shares; 2025Q2: 155,618 shares; 2025Q3: 149,829 shares; 2025Q4: 91,008 shares; 2026Q1: 61,046 shares; 2026Q2: 58,428 shares 58,428$67.4M2.82%-2,618Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,065 shares; 2024Q4: 265,859 shares; 2025Q1: 262,958 shares; 2025Q2: 263,089 shares; 2025Q3: 261,242 shares; 2025Q4: 252,678 shares; 2026Q1: 177,832 shares; 2026Q2: 129,617 shares 129,617$56.2M2.34%-48,215Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,742 shares; 2024Q4: 184,037 shares; 2025Q1: 183,822 shares; 2025Q2: 192,349 shares; 2025Q3: 191,214 shares; 2025Q4: 186,819 shares; 2026Q1: 165,073 shares; 2026Q2: 114,066 shares 114,066$55.2M2.3%-51,007Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,648 shares; 2024Q4: 245,256 shares; 2025Q1: 245,422 shares; 2025Q2: 330,659 shares; 2025Q3: 326,880 shares; 2025Q4: 321,236 shares; 2026Q1: 384,477 shares; 2026Q2: 377,205 shares 377,205$54.7M2.28%-7,272Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,730 shares; 2024Q4: 150,140 shares; 2025Q1: 150,245 shares; 2025Q2: 149,318 shares; 2025Q3: 149,552 shares; 2025Q4: 147,995 shares; 2026Q1: 147,135 shares; 2026Q2: 145,222 shares 145,222$54.3M2.26%-1,913Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,464 shares; 2024Q4: 173,150 shares; 2025Q1: 171,147 shares; 2025Q2: 167,285 shares; 2025Q3: 165,864 shares; 2025Q4: 162,371 shares; 2026Q1: 161,057 shares; 2026Q2: 159,053 shares 159,053$52.1M2.17%-2,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,918 shares; 2024Q4: 16,067 shares; 2025Q1: 16,017 shares; 2025Q2: 18,405 shares; 2025Q3: 114,263 shares; 2025Q4: 113,315 shares; 2026Q1: 148,477 shares; 2026Q2: 213,906 shares 213,906$51M2.13%+65,429Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,920 shares; 2024Q4: 641,265 shares; 2025Q1: 643,596 shares; 2025Q2: 823,096 shares; 2025Q3: 640,353 shares; 2025Q4: 626,745 shares; 2026Q1: 620,344 shares; 2026Q2: 604,597 shares 604,597$47.7M1.99%-15,747Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,476 shares; 2024Q4: 327,295 shares; 2025Q1: 322,512 shares; 2025Q2: 317,245 shares; 2025Q3: 312,949 shares; 2025Q4: 302,648 shares; 2026Q1: 230,468 shares; 2026Q2: 223,549 shares 223,549$46.7M1.95%-6,919Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,835 shares; 2024Q4: 345,473 shares; 2025Q1: 345,502 shares; 2025Q2: 341,477 shares; 2025Q3: 338,210 shares; 2025Q4: 329,868 shares; 2026Q1: 323,922 shares; 2026Q2: 318,072 shares 318,072$46.7M1.95%-5,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,607 shares; 2024Q4: 135,010 shares; 2025Q1: 133,926 shares; 2025Q2: 133,730 shares; 2025Q3: 129,911 shares; 2025Q4: 126,866 shares; 2026Q1: 123,101 shares; 2026Q2: 116,894 shares 116,894$41.3M1.72%-6,207Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,874 shares; 2024Q4: 701,704 shares; 2025Q1: 543,118 shares; 2025Q2: 542,295 shares; 2025Q3: 536,152 shares; 2025Q4: 526,785 shares; 2026Q1: 604,391 shares; 2026Q2: 432,424 shares 432,424$40.5M1.69%-171,967Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,807 shares; 2024Q4: 12,929 shares; 2025Q1: 12,807 shares; 2025Q2: 10,446 shares; 2025Q3: 10,369 shares; 2025Q4: 10,183 shares; 2026Q1: 10,157 shares; 2026Q2: 12,385 shares 12,385$39.6M1.65%+2,228Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,721 shares; 2024Q4: 123,601 shares; 2025Q1: 122,686 shares; 2025Q2: 121,153 shares; 2025Q3: 120,349 shares; 2025Q4: 118,244 shares; 2026Q1: 117,429 shares; 2026Q2: 115,386 shares 115,386$39.3M1.64%-2,043Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,168 shares; 2024Q4: 286,444 shares; 2025Q1: 288,322 shares; 2025Q2: 284,869 shares; 2025Q3: 264,368 shares; 2025Q4: 258,413 shares; 2026Q1: 258,209 shares; 2026Q2: 254,351 shares 254,351$38.7M1.61%-3,858Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,495 shares; 2025Q1: 392,254 shares; 2025Q2: 391,086 shares; 2025Q3: 387,834 shares; 2025Q4: 381,814 shares; 2026Q1: 381,630 shares; 2026Q2: 372,011 shares 372,011$38.5M1.61%-9,619Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,286 shares; 2025Q3: 138,429 shares; 2025Q4: 134,949 shares; 2026Q1: 106,694 shares; 2026Q2: 38,753 shares 38,753$37.4M1.56%-67,941Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 432,002 shares; 2026Q1: 430,176 shares; 2026Q2: 417,686 shares 417,686$37M1.54%-12,490Timeline
SJMSMUCKER J M 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: 191,295 shares; 2026Q2: 320,955 shares 320,955$36.1M1.51%+129,660Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,881 shares; 2024Q4: 120,812 shares; 2025Q1: 120,118 shares; 2025Q2: 117,979 shares; 2025Q3: 117,146 shares; 2025Q4: 111,274 shares; 2026Q1: 93,807 shares; 2026Q2: 92,427 shares 92,427$36M1.5%-1,380Timeline
IDAIDACORP 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: 162,591 shares; 2025Q4: 161,859 shares; 2026Q1: 242,392 shares; 2026Q2: 238,108 shares 238,108$36M1.5%-4,284Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,405 shares; 2024Q4: 284,570 shares; 2025Q1: 282,634 shares; 2025Q2: 282,253 shares; 2025Q3: 280,087 shares; 2025Q4: 274,963 shares; 2026Q1: 268,720 shares; 2026Q2: 263,378 shares 263,378$36M1.5%-5,342Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,614 shares; 2024Q4: 1,106,808 shares; 2025Q1: 1,109,397 shares; 2025Q2: 1,100,353 shares; 2025Q3: 1,087,058 shares; 2025Q4: 980,151 shares; 2026Q1: 975,493 shares; 2026Q2: 649,908 shares 649,908$35M1.46%-325,585Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,339 shares; 2025Q3: 153,213 shares; 2025Q4: 150,466 shares; 2026Q1: 110,959 shares; 2026Q2: 173,496 shares 173,496$34.8M1.45%+62,537Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,775 shares; 2024Q4: 204,897 shares; 2025Q1: 284,475 shares; 2025Q2: 355,292 shares; 2025Q3: 353,321 shares; 2025Q4: 347,229 shares; 2026Q1: 345,461 shares; 2026Q2: 410,580 shares 410,580$34.6M1.44%+65,119Timeline
LHLABCORP HOLDINGS 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: 97,275 shares; 2026Q2: 123,328 shares 123,328$34.5M1.44%+26,053Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,225 shares; 2024Q4: 415,299 shares; 2025Q1: 414,031 shares; 2025Q2: 417,267 shares; 2025Q3: 414,585 shares; 2025Q4: 407,469 shares; 2026Q1: 407,197 shares; 2026Q2: 416,338 shares 416,338$33.9M1.41%+9,141Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,034 shares; 2024Q4: 98,733 shares; 2025Q1: 99,117 shares; 2025Q2: 97,881 shares; 2025Q3: 96,829 shares; 2025Q4: 95,281 shares; 2026Q1: 95,098 shares; 2026Q2: 93,264 shares 93,264$33.8M1.41%-1,834Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,612 shares; 2024Q4: 78,073 shares; 2025Q1: 77,964 shares; 2025Q2: 77,229 shares; 2025Q3: 76,548 shares; 2025Q4: 75,131 shares; 2026Q1: 73,854 shares; 2026Q2: 72,908 shares 72,908$33.8M1.41%-946Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,979 shares; 2024Q4: 75,837 shares; 2025Q1: 75,303 shares; 2025Q2: 75,014 shares; 2025Q3: 74,353 shares; 2025Q4: 74,162 shares; 2026Q1: 74,148 shares; 2026Q2: 121,806 shares 121,806$33.6M1.4%+47,658Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,346 shares; 2024Q4: 594,616 shares; 2025Q1: 700,155 shares; 2025Q2: 699,659 shares; 2025Q3: 692,182 shares; 2025Q4: 681,054 shares; 2026Q1: 677,954 shares; 2026Q2: 659,752 shares 659,752$32.9M1.37%-18,202Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,105 shares; 2024Q4: 134,341 shares; 2025Q1: 133,611 shares; 2025Q2: 156,143 shares; 2025Q3: 154,808 shares; 2025Q4: 153,173 shares; 2026Q1: 219,170 shares; 2026Q2: 213,627 shares 213,627$32.3M1.35%-5,543Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,231 shares; 2024Q4: 139,223 shares; 2025Q1: 137,866 shares; 2025Q2: 137,676 shares; 2025Q3: 136,745 shares; 2025Q4: 134,356 shares; 2026Q1: 133,013 shares; 2026Q2: 130,507 shares 130,507$32.1M1.34%-2,506Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565,582 shares; 2025Q3: 1,577,477 shares; 2025Q4: 1,555,852 shares; 2026Q1: 1,553,740 shares; 2026Q2: 1,512,207 shares 1,512,207$32.1M1.34%-41,533Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,915 shares; 2025Q2: 205,292 shares; 2025Q3: 203,755 shares; 2025Q4: 200,540 shares; 2026Q1: 199,230 shares; 2026Q2: 194,300 shares 194,300$32M1.34%-4,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,796 shares; 2024Q4: 46,550 shares; 2025Q1: 48,973 shares; 2025Q2: 49,849 shares; 2025Q3: 49,442 shares; 2025Q4: 49,239 shares; 2026Q1: 48,978 shares; 2026Q2: 83,063 shares 83,063$31M1.29%+34,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,947 shares; 2024Q4: 200,080 shares; 2025Q1: 198,662 shares; 2025Q2: 199,252 shares; 2025Q3: 197,325 shares; 2025Q4: 194,620 shares; 2026Q1: 192,569 shares; 2026Q2: 186,291 shares 186,291$30.9M1.29%-6,278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,519 shares; 2024Q4: 224,804 shares; 2025Q1: 222,616 shares; 2025Q2: 218,314 shares; 2025Q3: 170,861 shares; 2025Q4: 167,491 shares; 2026Q1: 164,965 shares; 2026Q2: 161,537 shares 161,537$30.6M1.28%-3,428Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,328 shares; 2024Q4: 275,612 shares; 2025Q1: 193,997 shares; 2025Q2: 144,447 shares; 2025Q3: 141,296 shares; 2025Q4: 134,066 shares; 2026Q1: 113,405 shares; 2026Q2: 110,995 shares 110,995$29.8M1.25%-2,410Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: 31,863 shares; 2025Q1: 20,483 shares; 2025Q2: 15,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,987 shares; 2026Q2: 118,594 shares 118,594$29.6M1.24%+26,607Timeline
PNWPINNACLE WEST CAP 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: 181,710 shares; 2025Q4: 277,946 shares; 2026Q1: 277,025 shares; 2026Q2: 270,963 shares 270,963$29M1.21%-6,062Timeline
RKTROCKET COS 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: 1,831,933 shares 1,831,933$28.9M1.2%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,035 shares; 2025Q3: 324,790 shares; 2025Q4: 319,318 shares; 2026Q1: 318,824 shares; 2026Q2: 312,859 shares 312,859$28.2M1.18%-5,965Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 165,740 shares; 2025Q1: 220,528 shares; 2025Q2: 221,620 shares; 2025Q3: 229,021 shares; 2025Q4: 223,841 shares; 2026Q1: 222,649 shares; 2026Q2: 218,107 shares 218,107$28M1.17%-4,542Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 1,104,988 shares; 2026Q2: 1,081,234 shares 1,081,234$27.7M1.16%-23,754Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,997 shares; 2024Q4: 366,218 shares; 2025Q1: 365,658 shares; 2025Q2: 362,708 shares; 2025Q3: 357,799 shares; 2025Q4: 352,684 shares; 2026Q1: 352,494 shares; 2026Q2: 348,180 shares 348,180$26.7M1.11%-4,314Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,817 shares; 2024Q4: 96,028 shares; 2025Q1: 95,178 shares; 2025Q2: 95,508 shares; 2025Q3: 95,022 shares; 2025Q4: 120,350 shares; 2026Q1: 120,579 shares; 2026Q2: 119,222 shares 119,222$26.6M1.11%-1,357Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,942 shares; 2024Q4: 1,671,113 shares; 2025Q1: 1,670,816 shares; 2025Q2: 2,039,098 shares; 2025Q3: 2,024,187 shares; 2025Q4: 1,977,736 shares; 2026Q1: 1,954,566 shares; 2026Q2: 1,919,406 shares 1,919,406$26M1.08%-35,160Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,775 shares; 2024Q4: 132,665 shares; 2025Q1: 92,655 shares; 2025Q2: 92,415 shares; 2025Q3: 121,425 shares; 2025Q4: 118,725 shares; 2026Q1: 616,040 shares; 2026Q2: 606,126 shares 606,126$25.6M1.07%-9,914Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,069 shares; 2024Q4: 139,281 shares; 2025Q1: 138,410 shares; 2025Q2: 137,173 shares; 2025Q3: 135,557 shares; 2025Q4: 133,422 shares; 2026Q1: 196,880 shares; 2026Q2: 192,496 shares 192,496$25.6M1.07%-4,384Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,183 shares; 2024Q4: 93,343 shares; 2025Q1: 92,750 shares; 2025Q2: 92,276 shares; 2025Q3: 91,635 shares; 2025Q4: 90,347 shares; 2026Q1: 89,882 shares; 2026Q2: 116,788 shares 116,788$25.5M1.06%+26,906Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,390 shares; 2024Q4: 555,309 shares; 2025Q1: 556,918 shares; 2025Q2: 552,702 shares; 2025Q3: 548,776 shares; 2025Q4: 525,724 shares; 2026Q1: 520,835 shares; 2026Q2: 509,153 shares 509,153$24.3M1.01%-11,682Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,485 shares; 2024Q4: 125,644 shares; 2025Q1: 124,623 shares; 2025Q2: 122,823 shares; 2025Q3: 182,803 shares; 2025Q4: 180,425 shares; 2026Q1: 179,598 shares; 2026Q2: 176,444 shares 176,444$23.9M1%-3,154Timeline
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: 100,683 shares 100,683$22.5M0.94%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: 100,674 shares 100,674$22.3M0.93%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,135 shares; 2025Q2: 789,082 shares; 2025Q3: 785,357 shares; 2025Q4: 774,018 shares; 2026Q1: 799,125 shares; 2026Q2: 1,075,110 shares 1,075,110$22.3M0.93%+275,985Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,339 shares; 2024Q4: 87,748 shares; 2025Q1: 86,959 shares; 2025Q2: 86,498 shares; 2025Q3: 85,510 shares; 2025Q4: 84,146 shares; 2026Q1: 83,852 shares; 2026Q2: 82,918 shares 82,918$21.7M0.9%-934Timeline
CRMSALESFORCE 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: 124,724 shares 124,724$19.5M0.82%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,388 shares; 2024Q4: 74,713 shares; 2025Q1: 74,041 shares; 2025Q2: 72,825 shares; 2025Q3: 72,051 shares; 2025Q4: 70,722 shares; 2026Q1: 68,936 shares; 2026Q2: 66,888 shares 66,888$19.4M0.81%-2,048Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,004 shares; 2024Q4: 224,182 shares; 2025Q1: 220,769 shares; 2025Q2: 219,332 shares; 2025Q3: 218,048 shares; 2025Q4: 175,632 shares; 2026Q1: 360,227 shares; 2026Q2: 352,316 shares 352,316$17.3M0.72%-7,911Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,889 shares; 2024Q4: 214,189 shares; 2025Q1: 217,039 shares; 2025Q2: 217,639 shares; 2025Q3: 218,382 shares; 2025Q4: 227,482 shares; 2026Q1: 227,482 shares; 2026Q2: 226,982 shares 226,982$12.8M0.53%-500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,960 shares; 2024Q4: 280,460 shares; 2025Q1: 284,960 shares; 2025Q2: 286,250 shares; 2025Q3: 287,144 shares; 2025Q4: 296,144 shares; 2026Q1: 296,144 shares; 2026Q2: 295,644 shares 295,644$10.9M0.45%-500Timeline
MKSIMKS 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: 23,555 shares; 2026Q1: 23,630 shares; 2026Q2: 23,580 shares 23,580$10.5M0.44%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256 shares; 2024Q4: 9,134 shares; 2025Q1: 9,505 shares; 2025Q2: 11,593 shares; 2025Q3: 11,517 shares; 2025Q4: 11,303 shares; 2026Q1: 11,489 shares; 2026Q2: 10,415 shares 10,415$7.78M0.32%-1,074Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,669 shares; 2025Q2: 9,434 shares; 2025Q3: 6,615 shares; 2025Q4: 6,415 shares; 2026Q1: 5,351 shares; 2026Q2: 3,742 shares 3,742$7.42M0.31%-1,609Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,120 shares; 2024Q4: 104,465 shares; 2025Q1: 82,780 shares; 2025Q2: 102,945 shares; 2025Q3: 102,670 shares; 2025Q4: 99,470 shares; 2026Q1: 123,160 shares; 2026Q2: 122,925 shares 122,925$6.42M0.27%-235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,454 shares; 2024Q4: 18,549 shares; 2025Q1: 18,374 shares; 2025Q2: 17,932 shares; 2025Q3: 17,507 shares; 2025Q4: 17,571 shares; 2026Q1: 18,077 shares; 2026Q2: 17,903 shares 17,903$6.4M0.27%-174Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,099 shares; 2025Q1: 212,014 shares; 2025Q2: 206,944 shares; 2025Q3: 206,198 shares; 2025Q4: 200,496 shares; 2026Q1: 194,390 shares; 2026Q2: 192,407 shares 192,407$6.3M0.26%-1,983Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,280 shares; 2024Q4: 45,445 shares; 2025Q1: 46,900 shares; 2025Q2: 45,655 shares; 2025Q3: 45,505 shares; 2025Q4: 44,105 shares; 2026Q1: 54,505 shares; 2026Q2: 55,625 shares 55,625$6.22M0.26%+1,120Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,815 shares; 2024Q4: 113,105 shares; 2025Q1: 116,775 shares; 2025Q2: 113,720 shares; 2025Q3: 113,340 shares; 2025Q4: 109,790 shares; 2026Q1: 110,290 shares; 2026Q2: 109,870 shares 109,870$6.15M0.26%-420Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,935 shares; 2025Q2: 9,725 shares; 2025Q3: 13,802 shares; 2025Q4: 13,352 shares; 2026Q1: 16,312 shares; 2026Q2: 16,092 shares 16,092$6.04M0.25%-220Timeline
PSTLPOSTAL REALTY TRUST 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: 155,070 shares; 2025Q4: 234,945 shares; 2026Q1: 235,895 shares; 2026Q2: 234,345 shares 234,345$5.77M0.24%-1,550Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,590 shares; 2024Q4: 30,695 shares; 2025Q1: 31,710 shares; 2025Q2: 30,895 shares; 2025Q3: 24,995 shares; 2025Q4: 24,195 shares; 2026Q1: 16,090 shares; 2026Q2: 16,090 shares 16,090$5.49M0.23%0Timeline
DMCDEL MONTE 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: 65,175 shares; 2025Q4: 99,065 shares; 2026Q1: 99,415 shares; 2026Q2: 196,665 shares 196,665$5.49M0.23%+97,250Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,800 shares; 2024Q4: 224,645 shares; 2025Q1: 214,170 shares; 2025Q2: 210,870 shares; 2025Q3: 159,670 shares; 2025Q4: 150,820 shares; 2026Q1: 114,740 shares; 2026Q2: 42,835 shares 42,835$5.47M0.23%-71,905Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,494 shares; 2024Q4: 41,724 shares; 2025Q1: 31,429 shares; 2025Q2: 32,769 shares; 2025Q3: 31,169 shares; 2025Q4: 27,614 shares; 2026Q1: 21,284 shares; 2026Q2: 14,054 shares 14,054$5.2M0.22%-7,230Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,135 shares; 2024Q4: 35,185 shares; 2025Q1: 36,385 shares; 2025Q2: 35,425 shares; 2025Q3: 35,325 shares; 2025Q4: 34,275 shares; 2026Q1: 34,425 shares; 2026Q2: 34,375 shares 34,375$5.11M0.21%-50Timeline
VNOMVIPER ENERGY 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: 143,770 shares; 2025Q4: 133,270 shares; 2026Q1: 122,020 shares; 2026Q2: 118,820 shares 118,820$5.04M0.21%-3,200Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,300 shares; 2024Q4: 189,825 shares; 2025Q1: 195,890 shares; 2025Q2: 190,545 shares; 2025Q3: 189,945 shares; 2025Q4: 184,160 shares; 2026Q1: 185,110 shares; 2026Q2: 184,810 shares 184,810$4.84M0.2%-300Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 935,260 shares 935,260$4.83M0.2%newTimeline
TCBXTHIRD COAST BANCSHARES 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: 91,170 shares; 2025Q4: 88,370 shares; 2026Q1: 119,710 shares; 2026Q2: 119,330 shares 119,330$4.82M0.2%-380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,498 shares; 2024Q4: 53,348 shares; 2025Q1: 47,890 shares; 2025Q2: 49,140 shares; 2025Q3: 55,010 shares; 2025Q4: 50,110 shares; 2026Q1: 53,835 shares; 2026Q2: 60,505 shares 60,505$4.78M0.2%+6,670Timeline
FIFTH THIRD BANCORPFIFTH THIRD BANCORPQuarterly 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: 169,815 shares; 2026Q2: 182,190 shares 182,190$4.72M0.2%+12,375
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: 34,865 shares; 2025Q2: 45,343 shares; 2025Q3: 51,606 shares; 2025Q4: 50,646 shares; 2026Q1: 51,026 shares; 2026Q2: 39,381 shares 39,381$4.71M0.2%-11,645Timeline
RFPRFREGIONS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 43,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,000 shares; 2025Q3: 127,850 shares; 2025Q4: 152,350 shares; 2026Q1: 172,609 shares; 2026Q2: 181,620 shares 181,620$4.58M0.19%+9,011Timeline
BROBROWN & BROWN 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: 68,750 shares 68,750$4.41M0.18%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,205 shares; 2024Q4: 62,740 shares; 2025Q1: 64,615 shares; 2025Q2: 63,020 shares; 2025Q3: 62,095 shares; 2025Q4: 60,395 shares; 2026Q1: 60,695 shares; 2026Q2: 60,595 shares 60,595$4.34M0.18%-100Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 14,898 shares; 2025Q3: 22,682 shares; 2025Q4: 21,957 shares; 2026Q1: 29,375 shares; 2026Q2: 29,325 shares 29,325$4.14M0.17%-50Timeline
PUBLIC STORAGEPUBLIC STORAGEQuarterly 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: 133,380 shares; 2026Q1: 155,824 shares; 2026Q2: 227,799 shares 227,799$4.05M0.17%+71,975
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,020 shares; 2025Q1: 81,365 shares; 2025Q2: 79,155 shares; 2025Q3: 78,955 shares; 2025Q4: 76,505 shares; 2026Q1: 76,905 shares; 2026Q2: 105,535 shares 105,535$4.05M0.17%+28,630Timeline
RYAMRAYONIER ADVANCED MATLS 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: 494,825 shares; 2026Q2: 503,260 shares 503,260$3.96M0.17%+8,435Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,055 shares; 2024Q4: 40,303 shares; 2025Q1: 41,748 shares; 2025Q2: 39,748 shares; 2025Q3: 39,323 shares; 2025Q4: 36,908 shares; 2026Q1: 39,278 shares; 2026Q2: 35,098 shares 35,098$3.87M0.16%-4,180Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 17,355 shares; 2025Q1: 17,830 shares; 2025Q2: 17,395 shares; 2025Q3: 17,345 shares; 2025Q4: 16,795 shares; 2026Q1: 16,845 shares; 2026Q2: 16,795 shares 16,795$3.54M0.15%-50Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,052 shares; 2025Q1: 2,989 shares; 2025Q2: 3,019 shares; 2025Q3: 3,009 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,913 shares 2,913$3.37M0.14%+5
ENOVENOVIS CORPORATIONQuarterly 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: 109,960 shares; 2026Q1: 160,910 shares; 2026Q2: 160,525 shares 160,525$3.32M0.14%-385Timeline
CLHCLEAN HARBORS 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: 10,875 shares; 2026Q1: 10,925 shares; 2026Q2: 10,840 shares 10,840$3.24M0.14%-85Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,885 shares; 2024Q4: 64,275 shares; 2025Q1: 66,320 shares; 2025Q2: 89,115 shares; 2025Q3: 72,220 shares; 2025Q4: 70,020 shares; 2026Q1: 45,779 shares; 2026Q2: 45,519 shares 45,519$3.17M0.13%-260Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 21,250 shares; 2025Q1: 27,250 shares; 2025Q2: 180,000 shares; 2025Q3: 181,500 shares; 2025Q4: 166,000 shares; 2026Q1: 206,500 shares; 2026Q2: 247,000 shares 247,000$3.09M0.13%+40,500Timeline
JKHYHENRY JACK & ASSOC 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: 22,432 shares; 2025Q4: 22,282 shares; 2026Q1: 22,332 shares; 2026Q2: 22,232 shares 22,232$3.06M0.13%-100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,210 shares; 2024Q4: 64,550 shares; 2025Q1: 66,220 shares; 2025Q2: 64,355 shares; 2025Q3: 64,170 shares; 2025Q4: 63,670 shares; 2026Q1: 63,420 shares; 2026Q2: 63,320 shares 63,320$2.82M0.12%-100Timeline
CRCCALIFORNIA RES 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: 41,370 shares; 2025Q4: 40,070 shares; 2026Q1: 40,270 shares; 2026Q2: 40,170 shares 40,170$2.12M0.09%-100Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,400 shares; 2025Q3: 65,300 shares; 2025Q4: 73,700 shares; 2026Q1: 73,170 shares; 2026Q2: 75,070 shares 75,070$1.95M0.08%+1,900
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 10,398 shares; 2025Q1: 10,703 shares; 2025Q2: 9,973 shares; 2025Q3: 11,193 shares; 2025Q4: 16,028 shares; 2026Q1: 16,028 shares; 2026Q2: 22,958 shares 22,958$1.9M0.08%+6,930Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,267 shares; 2025Q1: 6,442 shares; 2025Q2: 5,892 shares; 2025Q3: 5,982 shares; 2025Q4: 6,214 shares; 2026Q1: 6,244 shares; 2026Q2: 6,244 shares 6,244$1.88M0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 12,203 shares; 2025Q1: 11,703 shares; 2025Q2: 11,990 shares; 2025Q3: 10,540 shares; 2025Q4: 9,763 shares; 2026Q1: 9,323 shares; 2026Q2: 9,030 shares 9,030$1.81M0.08%-293Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 2,664 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,214 shares; 2026Q1: 1,514 shares; 2026Q2: 1,503 shares 1,503$1.8M0.08%-11Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,161 shares; 2024Q4: 85,761 shares; 2025Q1: 85,761 shares; 2025Q2: 85,761 shares; 2025Q3: 90,018 shares; 2025Q4: 96,418 shares; 2026Q1: 96,918 shares; 2026Q2: 96,918 shares 96,918$1.79M0.07%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 16,140 shares; 2025Q3: 15,140 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares; 2026Q2: 15,140 shares 15,140$1.39M0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,694 shares; 2025Q1: 1,650 shares; 2025Q2: 2,050 shares; 2025Q3: 1,950 shares; 2025Q4: 1,933 shares; 2026Q1: 1,423 shares; 2026Q2: 1,415 shares 1,415$1.32M0.06%-8Timeline
AEEAMEREN 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: not reported; 2026Q1: not reported; 2026Q2: 11,625 shares 11,625$1.31M0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 5,746 shares; 2026Q2: 22,014 shares 22,014$1.24M0.05%+16,268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 5,983 shares; 2025Q1: 5,644 shares; 2025Q2: 4,537 shares; 2025Q3: 4,095 shares; 2025Q4: 3,818 shares; 2026Q1: 4,872 shares; 2026Q2: 4,872 shares 4,872$1.24M0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,626 shares; 2024Q4: 36,076 shares; 2025Q1: 32,606 shares; 2025Q2: 29,191 shares; 2025Q3: 29,191 shares; 2025Q4: 25,571 shares; 2026Q1: 19,196 shares; 2026Q2: 14,211 shares 14,211$1.19M0.05%-4,985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 1,999 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$1.12M0.05%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,540 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,598 shares 2,598$1.06M0.04%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,545 shares; 2025Q3: 7,295 shares; 2025Q4: 8,973 shares; 2026Q1: 8,972 shares; 2026Q2: 8,972 shares 8,972$1.05M0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,611 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,621 shares; 2025Q4: 1,676 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$1.03M0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 16,880 shares; 2026Q1: 16,880 shares; 2026Q2: 16,880 shares 16,880$962K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,504 shares; 2025Q3: 2,304 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314$919K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$887K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,629 shares; 2025Q3: 1,979 shares; 2025Q4: 2,129 shares; 2026Q1: 2,620 shares; 2026Q2: 2,420 shares 2,420$819K0.03%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,198 shares; 2025Q1: 1,148 shares; 2025Q2: 1,098 shares; 2025Q3: 1,025 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 800 shares 800$809K0.03%-75Timeline
VUSBVANGUARD BD 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: 13,810 shares; 2026Q1: 13,810 shares; 2026Q2: 15,810 shares 15,810$787K0.03%+2,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,633 shares; 2025Q3: 1,593 shares; 2025Q4: 1,553 shares; 2026Q1: 2,071 shares; 2026Q2: 1,561 shares 1,561$781K0.03%-510Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares 8,050$688K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619$659K0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,699 shares; 2024Q4: 151,207 shares; 2025Q1: 103,437 shares; 2025Q2: 102,694 shares; 2025Q3: 101,552 shares; 2025Q4: 100,696 shares; 2026Q1: 3,075 shares; 2026Q2: 2,625 shares 2,625$625K0.03%-450Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,219 shares; 2025Q1: 1,880 shares; 2025Q2: 2,430 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,050 shares; 2026Q2: 1,930 shares 1,930$608K0.03%-120Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,255 shares; 2026Q1: 7,255 shares; 2026Q2: 7,255 shares 7,255$580K0.02%0Timeline
VONVVANGUARD SCOTTSDALE 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: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 5,215 shares 5,215$554K0.02%+1,740Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,475 shares; 2024Q4: 36,375 shares; 2025Q1: 32,375 shares; 2025Q2: 30,875 shares; 2025Q3: 26,875 shares; 2025Q4: 26,775 shares; 2026Q1: 26,775 shares; 2026Q2: 26,775 shares 26,775$545K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 3,492 shares; 2026Q2: 3,192 shares 3,192$500K0.02%-300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$499K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,733 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$493K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,757 shares; 2025Q4: 1,657 shares; 2026Q1: 1,694 shares; 2026Q2: 1,294 shares 1,294$489K0.02%-400Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$468K0.02%0
VCRMVANGUARD 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: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 6,060 shares 6,060$463K0.02%+2,660Timeline
VSDMVANGUARD 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: 9,900 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 6,030 shares 6,030$462K0.02%+2,630Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares 8,002$432K0.02%0Timeline
VONEVANGUARD SCOTTSDALE 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: 725 shares; 2026Q1: 725 shares; 2026Q2: 1,270 shares 1,270$430K0.02%+545Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$423K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$421K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$398K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764$387K0.02%0Timeline
GLWCORNING 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: 1,500 shares; 2026Q2: 1,500 shares 1,500$383K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 1,100 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,040 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$357K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,783 shares; 2024Q4: 9,795 shares; 2025Q1: 9,358 shares; 2025Q2: 2,778 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,703 shares 2,703$347K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 12,261 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares; 2025Q4: 10,231 shares; 2026Q1: 5,026 shares; 2026Q2: 2,671 shares 2,671$324K0.01%-2,355Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$323K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$311K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$306K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,375 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 2,691 shares 2,691$305K0.01%-321Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$299K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 7,310 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,027 shares; 2026Q1: 3,875 shares; 2026Q2: 3,100 shares 3,100$299K0.01%-775Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,764 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares; 2026Q1: 17,764 shares; 2026Q2: 15,764 shares 15,764$279K0.01%-2,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 725 shares; 2025Q4: 450 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$273K0.01%0Timeline
KEYKEYCORPQuarterly 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: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$272K0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$270K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$257K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$256K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,261 shares; 2024Q4: 560,482 shares; 2025Q1: 11,412 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares; 2025Q4: 8,754 shares; 2026Q1: 8,754 shares; 2026Q2: 8,754 shares 8,754$232K0.01%0Timeline
INTCINTEL 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: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$231K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,499 shares; 2024Q4: 76,153 shares; 2025Q1: 75,830 shares; 2025Q2: 75,880 shares; 2025Q3: 75,013 shares; 2025Q4: 73,802 shares; 2026Q1: 73,045 shares; 2026Q2: 780 shares 780$227K0.01%-72,265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$227K0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly 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: 2,290 shares; 2026Q2: 2,190 shares 2,190$225K0.01%-100Timeline
MCRIMONARCH CASINO & RESORT 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: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$224K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 7,625 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 8,925 shares; 2026Q2: 8,925 shares 8,925$215K0.01%0Timeline
UNPUNION PAC 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: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$215K0.01%newTimeline
BIVVANGUARD BD 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: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$211K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,200 shares 1,200$211K0.01%-200Timeline
TTETOTALENERGIES SEQuarterly 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: 2,600 shares; 2026Q2: 2,600 shares 2,600$202K0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$201K0.01%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$108K<0.01%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 INC146,253$33.1Mshares
OIO-I GLASS INC2,111,387$22.2Mshares
LKQLKQ CORP674,177$19.8Mshares
MTCHMATCH GROUP INC NEW68,825$2.11Mshares
NFLXNETFLIX INC.8,420$810Kshares
VTWGVANGUARD SCOTTSDALE FDS2,973$681Kshares
IAUISHARES GOLD TR2,500$220Kshares
FDXFEDEX CORP610$217Kshares
KVUEKENVUE INC12,098$209Kshares
APLEAPPLE HOSPITALITY REIT INC10,400$120Kshares

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 0001278678-26-000006 base2026-07-27acceptance time not in the bulk data set