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DILLON & ASSOCIATES INC

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13F filer, CIK 1054425, JACKSON, MI

DILLON & ASSOCIATES INC reported $817,233,000 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 63.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054425-26-000003

Period
2026-06-30
Reported value
$817M
Holdings
80
Top 10 weight
63.21%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+19,049$6.44M
BROSnew+61,521$4.43M
LLYadded+3,142$3.77M
AZNnew+15,165$2.88M
ISRGadded+6,439$2.56M

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
NVOreduced-148,553-$7.13M
PAYCreduced-40,635-$5.12M
CMGreduced-139,393-$4.74M
CRMreduced-21,312-$3.35M
AZNexited-14,274-$2.81M

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 0001054425-26-000003, largest first. % of portfolio is the value over $817,233,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,193 shares; 2024Q4: 967,064 shares; 2025Q1: 957,598 shares; 2025Q2: 938,494 shares; 2025Q3: 912,357 shares; 2025Q4: 870,360 shares; 2026Q1: 858,770 shares; 2026Q2: 848,222 shares 848,222$170M20.76%-10,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,371 shares; 2024Q4: 275,202 shares; 2025Q1: 266,617 shares; 2025Q2: 264,931 shares; 2025Q3: 257,384 shares; 2025Q4: 255,000 shares; 2026Q1: 252,519 shares; 2026Q2: 251,126 shares 251,126$72.6M8.88%-1,393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,694 shares; 2024Q4: 196,417 shares; 2025Q1: 193,284 shares; 2025Q2: 195,272 shares; 2025Q3: 194,512 shares; 2025Q4: 193,562 shares; 2026Q1: 193,280 shares; 2026Q2: 192,561 shares 192,561$68.7M8.41%-719Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,650 shares; 2024Q4: 101,703 shares; 2025Q1: 104,831 shares; 2025Q2: 107,990 shares; 2025Q3: 114,149 shares; 2025Q4: 116,104 shares; 2026Q1: 125,279 shares; 2026Q2: 127,941 shares 127,941$43.6M5.34%+2,662Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,716 shares; 2024Q4: 117,798 shares; 2025Q1: 116,366 shares; 2025Q2: 116,531 shares; 2025Q3: 116,256 shares; 2025Q4: 116,411 shares; 2026Q1: 116,475 shares; 2026Q2: 117,613 shares 117,613$40.3M4.94%+1,138Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,293 shares; 2024Q4: 85,829 shares; 2025Q1: 84,711 shares; 2025Q2: 84,487 shares; 2025Q3: 84,777 shares; 2025Q4: 86,307 shares; 2026Q1: 87,224 shares; 2026Q2: 94,225 shares 94,225$29.7M3.63%+7,001Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,185 shares; 2024Q4: 90,381 shares; 2025Q1: 90,286 shares; 2025Q2: 95,044 shares; 2025Q3: 96,553 shares; 2025Q4: 97,288 shares; 2026Q1: 99,752 shares; 2026Q2: 102,422 shares 102,422$24.4M2.98%+2,670Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 9,283 shares; 2025Q1: 17,183 shares; 2025Q2: 20,576 shares; 2025Q3: 25,737 shares; 2025Q4: 26,254 shares; 2026Q1: 29,846 shares; 2026Q2: 30,585 shares 30,585$24.3M2.98%+739Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,347 shares; 2024Q4: 213,021 shares; 2025Q1: 214,560 shares; 2025Q2: 218,655 shares; 2025Q3: 222,241 shares; 2025Q4: 226,443 shares; 2026Q1: 231,296 shares; 2026Q2: 252,404 shares 252,404$23M2.81%+21,108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,062 shares; 2024Q4: 63,472 shares; 2025Q1: 61,728 shares; 2025Q2: 61,610 shares; 2025Q3: 60,490 shares; 2025Q4: 58,941 shares; 2026Q1: 57,966 shares; 2026Q2: 57,547 shares 57,547$20.3M2.49%-419Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 12,809 shares; 2025Q1: 12,846 shares; 2025Q2: 192,581 shares; 2025Q3: 191,426 shares; 2025Q4: 191,101 shares; 2026Q1: 190,962 shares; 2026Q2: 189,729 shares 189,729$17.5M2.14%-1,233Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,141 shares; 2024Q4: 68,930 shares; 2025Q1: 69,120 shares; 2025Q2: 68,940 shares; 2025Q3: 68,961 shares; 2025Q4: 70,464 shares; 2026Q1: 71,194 shares; 2026Q2: 74,710 shares 74,710$16.7M2.05%+3,516Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,996 shares; 2024Q4: 57,770 shares; 2025Q1: 57,661 shares; 2025Q2: 57,386 shares; 2025Q3: 57,151 shares; 2025Q4: 56,950 shares; 2026Q1: 56,838 shares; 2026Q2: 56,812 shares 56,812$16.6M2.04%-26Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 48,655 shares; 2025Q1: 52,042 shares; 2025Q2: 52,242 shares; 2025Q3: 52,224 shares; 2025Q4: 51,980 shares; 2026Q1: 52,284 shares; 2026Q2: 59,520 shares 59,520$16.6M2.03%+7,236Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,274 shares; 2024Q4: 24,823 shares; 2025Q1: 26,417 shares; 2025Q2: 27,038 shares; 2025Q3: 28,474 shares; 2025Q4: 31,836 shares; 2026Q1: 34,244 shares; 2026Q2: 40,683 shares 40,683$16.2M1.98%+6,439Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,006 shares; 2024Q4: 46,463 shares; 2025Q1: 48,294 shares; 2025Q2: 48,313 shares; 2025Q3: 48,292 shares; 2025Q4: 48,855 shares; 2026Q1: 49,083 shares; 2026Q2: 49,318 shares 49,318$15.5M1.9%+235Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,616 shares; 2024Q4: 77,171 shares; 2025Q1: 74,909 shares; 2025Q2: 74,712 shares; 2025Q3: 74,562 shares; 2025Q4: 74,862 shares; 2026Q1: 73,997 shares; 2026Q2: 69,382 shares 69,382$15.3M1.87%-4,615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 1,246 shares; 2025Q1: 2,522 shares; 2025Q2: 4,228 shares; 2025Q3: 5,973 shares; 2025Q4: 7,111 shares; 2026Q1: 8,951 shares; 2026Q2: 12,093 shares 12,093$14.5M1.77%+3,142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 8,114 shares; 2025Q1: 9,940 shares; 2025Q2: 11,421 shares; 2025Q3: 11,428 shares; 2025Q4: 13,658 shares; 2026Q1: 14,429 shares; 2026Q2: 14,503 shares 14,503$13.6M1.66%+74Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 8,553 shares; 2025Q1: 11,879 shares; 2025Q2: 18,724 shares; 2025Q3: 20,782 shares; 2025Q4: 21,976 shares; 2026Q1: 23,158 shares; 2026Q2: 24,693 shares 24,693$10.5M1.29%+1,535Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,740 shares; 2024Q4: 49,515 shares; 2025Q1: 48,099 shares; 2025Q2: 47,740 shares; 2025Q3: 54,312 shares; 2025Q4: 54,692 shares; 2026Q1: 55,030 shares; 2026Q2: 54,953 shares 54,953$10.4M1.28%-77Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,401 shares; 2024Q4: 78,589 shares; 2025Q1: 73,898 shares; 2025Q2: 74,528 shares; 2025Q3: 73,843 shares; 2025Q4: 73,546 shares; 2026Q1: 72,646 shares; 2026Q2: 73,054 shares 73,054$8.69M1.06%+408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 16,476 shares; 2025Q1: 17,055 shares; 2025Q2: 17,486 shares; 2025Q3: 17,712 shares; 2025Q4: 18,478 shares; 2026Q1: 20,595 shares; 2026Q2: 23,204 shares 23,204$8.65M1.06%+2,609Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 37,895 shares; 2025Q1: 37,900 shares; 2025Q2: 38,407 shares; 2025Q3: 38,180 shares; 2025Q4: 40,327 shares; 2026Q1: 40,798 shares; 2026Q2: 40,908 shares 40,908$7.77M0.95%+110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,320 shares; 2024Q4: 60,468 shares; 2025Q1: 62,985 shares; 2025Q2: 68,246 shares; 2025Q3: 68,631 shares; 2025Q4: 75,627 shares; 2026Q1: 82,846 shares; 2026Q2: 86,923 shares 86,923$7.65M0.94%+4,077Timeline
AXPAMERICAN EXPRESS 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: 1,629 shares; 2026Q2: 20,678 shares 20,678$6.99M0.86%+19,049Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 12,644 shares; 2025Q1: 12,519 shares; 2025Q2: 12,462 shares; 2025Q3: 12,195 shares; 2025Q4: 12,312 shares; 2026Q1: 12,288 shares; 2026Q2: 12,126 shares 12,126$6.83M0.84%-162Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,609 shares; 2024Q4: 112,194 shares; 2025Q1: 88,079 shares; 2025Q2: 86,169 shares; 2025Q3: 82,042 shares; 2025Q4: 77,530 shares; 2026Q1: 75,229 shares; 2026Q2: 62,662 shares 62,662$6.39M0.78%-12,567Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,605 shares; 2024Q4: 49,850 shares; 2025Q1: 41,076 shares; 2025Q2: 40,577 shares; 2025Q3: 42,102 shares; 2025Q4: 54,557 shares; 2026Q1: 58,547 shares; 2026Q2: 61,784 shares 61,784$5.93M0.73%+3,237Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,547 shares; 2024Q4: 24,426 shares; 2025Q1: 24,169 shares; 2025Q2: 24,093 shares; 2025Q3: 24,007 shares; 2025Q4: 23,608 shares; 2026Q1: 23,173 shares; 2026Q2: 23,002 shares 23,002$5.84M0.71%-171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 16,563 shares; 2025Q1: 15,988 shares; 2025Q2: 15,824 shares; 2025Q3: 15,715 shares; 2025Q4: 15,665 shares; 2026Q1: 15,584 shares; 2026Q2: 15,544 shares 15,544$5.08M0.62%-40Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,572 shares; 2024Q4: 257,481 shares; 2025Q1: 273,396 shares; 2025Q2: 287,433 shares; 2025Q3: 311,770 shares; 2025Q4: 290,449 shares; 2026Q1: 279,707 shares; 2026Q2: 140,314 shares 140,314$4.77M0.58%-139,393Timeline
BROSDUTCH BROS 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: 61,521 shares 61,521$4.43M0.54%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,218 shares; 2026Q1: 40,249 shares; 2026Q2: 59,922 shares 59,922$4.25M0.52%+19,673Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 11,987 shares; 2025Q1: 11,657 shares; 2025Q2: 11,324 shares; 2025Q3: 11,124 shares; 2025Q4: 11,111 shares; 2026Q1: 10,926 shares; 2026Q2: 9,950 shares 9,950$3.51M0.43%-976Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,360 shares; 2024Q4: 59,407 shares; 2025Q1: 59,441 shares; 2025Q2: 61,457 shares; 2025Q3: 68,153 shares; 2025Q4: 71,181 shares; 2026Q1: 68,391 shares; 2026Q2: 27,756 shares 27,756$3.5M0.43%-40,635Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,682 shares; 2025Q1: 1,430 shares; 2025Q2: 1,350 shares; 2025Q3: 1,409 shares; 2025Q4: 1,583 shares; 2026Q1: 1,703 shares; 2026Q2: 1,724 shares 1,724$3.43M0.42%+21Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,165 shares 15,165$2.88M0.35%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,723 shares; 2024Q4: 71,113 shares; 2025Q1: 65,898 shares; 2025Q2: 46,881 shares; 2025Q3: 36,041 shares; 2025Q4: 32,166 shares; 2026Q1: 22,999 shares; 2026Q2: 20,775 shares 20,775$2.81M0.34%-2,224Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,417 shares; 2024Q4: 287,476 shares; 2025Q1: 295,114 shares; 2025Q2: 303,883 shares; 2025Q3: 311,900 shares; 2025Q4: 301,198 shares; 2026Q1: 206,349 shares; 2026Q2: 57,796 shares 57,796$2.77M0.34%-148,553Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,899 shares; 2025Q1: 13,736 shares; 2025Q2: 13,344 shares; 2025Q3: 4,897 shares; 2025Q4: 4,373 shares; 2026Q1: 4,391 shares; 2026Q2: 4,086 shares 4,086$2.55M0.31%-305Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 10,184 shares; 2025Q1: 9,574 shares; 2025Q2: 9,491 shares; 2025Q3: 9,374 shares; 2025Q4: 9,369 shares; 2026Q1: 9,294 shares; 2026Q2: 9,081 shares 9,081$2.45M0.3%-213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,264 shares; 2024Q4: 20,373 shares; 2025Q1: 18,848 shares; 2025Q2: 18,273 shares; 2025Q3: 18,268 shares; 2025Q4: 17,259 shares; 2026Q1: 16,489 shares; 2026Q2: 15,997 shares 15,997$2.35M0.29%-492Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,954 shares; 2024Q4: 31,104 shares; 2025Q1: 30,367 shares; 2025Q2: 30,317 shares; 2025Q3: 29,117 shares; 2025Q4: 28,656 shares; 2026Q1: 26,489 shares; 2026Q2: 22,650 shares 22,650$2.08M0.26%-3,839Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,391 shares; 2024Q4: 52,831 shares; 2025Q1: 48,881 shares; 2025Q2: 47,197 shares; 2025Q3: 46,997 shares; 2025Q4: 46,430 shares; 2026Q1: 38,063 shares; 2026Q2: 20,359 shares 20,359$2M0.24%-17,704Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,840 shares; 2025Q1: 5,434 shares; 2025Q2: 4,123 shares; 2025Q3: 4,193 shares; 2025Q4: 4,182 shares; 2026Q1: 4,732 shares; 2026Q2: 4,749 shares 4,749$1.89M0.23%+17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,584 shares; 2024Q4: 27,651 shares; 2025Q1: 29,430 shares; 2025Q2: 30,764 shares; 2025Q3: 30,567 shares; 2025Q4: 31,949 shares; 2026Q1: 33,091 shares; 2026Q2: 11,779 shares 11,779$1.85M0.23%-21,312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 16,004 shares; 2025Q1: 16,603 shares; 2025Q2: 16,694 shares; 2025Q3: 16,397 shares; 2025Q4: 16,397 shares; 2026Q1: 16,072 shares; 2026Q2: 15,775 shares 15,775$1.78M0.22%-297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: 6,944 shares; 2025Q1: 6,814 shares; 2025Q2: 7,041 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,024 shares; 2026Q2: 7,026 shares 7,026$1.77M0.22%+2Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 15,163 shares; 2025Q1: 16,778 shares; 2025Q2: 13,059 shares; 2025Q3: 11,420 shares; 2025Q4: 6,956 shares; 2026Q1: 5,568 shares; 2026Q2: 5,628 shares 5,628$1.65M0.2%+60Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,607 shares; 2024Q4: 69,127 shares; 2025Q1: 32,177 shares; 2025Q2: 24,147 shares; 2025Q3: 25,977 shares; 2025Q4: 29,202 shares; 2026Q1: 35,671 shares; 2026Q2: 46,064 shares 46,064$1.34M0.16%+10,393Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,867 shares; 2025Q1: 6,817 shares; 2025Q2: 6,949 shares; 2025Q3: 6,383 shares; 2025Q4: 6,333 shares; 2026Q1: 6,342 shares; 2026Q2: 5,497 shares 5,497$1.02M0.12%-845Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 18,519 shares; 2025Q1: 17,559 shares; 2025Q2: 16,758 shares; 2025Q3: 14,830 shares; 2025Q4: 13,505 shares; 2026Q1: 12,014 shares; 2026Q2: 12,014 shares 12,014$1.01M0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,481 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,508 shares; 2026Q2: 2,483 shares 2,483$899K0.11%-25Timeline
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: 3,277 shares 3,277$734K0.09%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: 3,277 shares 3,277$724K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares; 2026Q1: 1,125 shares; 2026Q2: 1,511 shares 1,511$722K0.09%+386Timeline
GEVGE VERNOVA 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: 412 shares; 2026Q2: 574 shares 574$674K0.08%+162Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,310 shares; 2025Q1: 5,392 shares; 2025Q2: 966 shares; 2025Q3: 984 shares; 2025Q4: 1,187 shares; 2026Q1: 1,315 shares; 2026Q2: 1,353 shares 1,353$670K0.08%+38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,375 shares; 2025Q1: 5,225 shares; 2025Q2: 5,512 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$633K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 3,335 shares 3,335$477K0.06%+127Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,150 shares; 2025Q2: 1,106 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$463K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$386K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,632 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,483 shares; 2025Q4: 2,458 shares; 2026Q1: 2,128 shares; 2026Q2: 2,121 shares 2,121$371K0.05%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 844 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 870 shares 870$366K0.04%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 6,496 shares; 2025Q1: 6,488 shares; 2025Q2: 5,320 shares; 2025Q3: 5,030 shares; 2025Q4: 4,940 shares; 2026Q1: 3,420 shares; 2026Q2: 3,397 shares 3,397$326K0.04%-23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,134 shares; 2025Q1: 3,061 shares; 2025Q2: 2,277 shares; 2025Q3: 2,227 shares; 2025Q4: 2,202 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031$319K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares; 2026Q2: 5,150 shares 5,150$309K0.04%-26Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,022 shares; 2024Q4: 23,460 shares; 2025Q1: 22,330 shares; 2025Q2: 19,925 shares; 2025Q3: 12,975 shares; 2025Q4: 8,575 shares; 2026Q1: 5,347 shares; 2026Q2: 5,242 shares 5,242$304K0.04%-105Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,500 shares 1,500$302K0.04%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,551 shares; 2025Q1: 4,101 shares; 2025Q2: 3,902 shares; 2025Q3: 3,724 shares; 2025Q4: 3,725 shares; 2026Q1: 3,727 shares; 2026Q2: 3,728 shares 3,728$302K0.04%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$301K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,124 shares; 2025Q2: 4,987 shares; 2025Q3: 5,087 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares; 2026Q2: 5,337 shares 5,337$288K0.04%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 555 shares; 2025Q3: 522 shares; 2025Q4: 520 shares; 2026Q1: 515 shares; 2026Q2: 564 shares 564$282K0.03%+49Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 497 shares; 2025Q1: 495 shares; 2025Q2: 564 shares; 2025Q3: 497 shares; 2025Q4: 508 shares; 2026Q1: 511 shares; 2026Q2: 541 shares 541$281K0.03%+30Timeline
CATCATERPILLAR 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: 246 shares 246$262K0.03%newTimeline
AMDADVANCED MICRO DEVICES 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: 435 shares 435$253K0.03%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 23,800 shares; 2026Q2: 23,800 shares 23,800$214K0.03%0Timeline
GENERAL ELEC COGENERAL 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: not reported; 2026Q2: 564 shares 564$211K0.03%new
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,310 shares; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$200K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,274$2.81Mshares
HONHONEYWELL INTL INC6,721$1.52Mshares
ADBEADOBE INC923$224Kshares

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 0001054425-26-000003 base2026-08-05acceptance 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 0001054425-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001054425-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001054425-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001054425-25-000005 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001054425-25-000003 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001054425-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001054425-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001054425-24-000004 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001054425-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001054425-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001054425-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001054425-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001054425-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR/A 0001054425-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001054425-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001054425-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001054425-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001054425-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001054425-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001054425-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001054425-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001054425-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001054425-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001054425-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001054425-20-000007 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001054425-20-000006 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001054425-20-000005 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001054425-20-000004 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001054425-19-000004 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001054425-19-000003 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001054425-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001054425-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001054425-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001054425-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001054425-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001054425-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001054425-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001054425-17-000003 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001054425-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001054425-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001054425-16-000008 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001054425-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001054425-16-000006 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001054425-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001054425-15-000004 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001054425-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001054425-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001054425-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001054425-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001054425-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001054425-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001054425-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001054425-13-000006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001054425-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set