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Donoghue Forlines LLC

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13F filer, CIK 1702435, Boston, MA

Donoghue Forlines LLC reported $386,685,332 across 114 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003152

Period
2026-06-30
Reported value
$387M
Holdings
114
Top 10 weight
34.34%
New
46
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYnew+1,377,655$32.3M
SRLNnew+538,939$21.7M
BKLNnew+1,030,334$21M
AMZNnew+22,043$5.25M
PANWnew+14,317$4.88M

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
SPTSexited-1,474,666-$43M
BILexited-343,455-$31.5M
SHYexited-84,477-$6.98M
VGSHexited-119,000-$6.97M
AMATreduced-8,033-$5.81M

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 0001172661-26-003152, largest first. % of portfolio is the value over $386,685,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,583 shares; 2024Q4: 1,448,264 shares; 2025Q1: 1,360,977 shares; 2025Q2: 1,249,580 shares; 2025Q3: 415,612 shares; 2025Q4: 1,084,667 shares; 2026Q1: not reported; 2026Q2: 1,377,655 shares 1,377,655$32.3M8.35%newTimeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,905 shares; 2026Q1: 542,573 shares; 2026Q2: 484,673 shares 484,673$23.6M6.1%-57,900Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,389 shares; 2024Q4: 572,044 shares; 2025Q1: 585,077 shares; 2025Q2: 782,022 shares; 2025Q3: 622,379 shares; 2025Q4: 586,350 shares; 2026Q1: not reported; 2026Q2: 538,939 shares 538,939$21.7M5.62%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,827 shares; 2025Q2: 762,130 shares; 2025Q3: 1,154,448 shares; 2025Q4: 265,264 shares; 2026Q1: not reported; 2026Q2: 1,030,334 shares 1,030,334$21M5.43%newTimeline
GOOGLALPHABET 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: 9,151 shares; 2025Q4: 11,144 shares; 2026Q1: 9,277 shares; 2026Q2: 17,341 shares 17,341$6.2M1.6%+8,064Timeline
DFTTNORTHERN LIGHTS FD 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: 92,311 shares; 2026Q1: 197,040 shares; 2026Q2: 189,758 shares 189,758$6.12M1.58%-7,282Timeline
UNHUNITEDHEALTH GROUP 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: 5,837 shares; 2026Q2: 13,767 shares 13,767$5.72M1.48%+7,930Timeline
MUMICRON TECHNOLOGY 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: 9,925 shares; 2026Q1: 8,533 shares; 2026Q2: 4,843 shares 4,843$5.59M1.45%-3,690Timeline
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: 13,645 shares; 2025Q4: 1,555 shares; 2026Q1: 4,502 shares; 2026Q2: 9,141 shares 9,141$5.31M1.37%+4,639Timeline
AMZNAMAZON COM 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: 22,043 shares 22,043$5.25M1.36%newTimeline
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: 7,001 shares; 2026Q1: 17,511 shares; 2026Q2: 36,630 shares 36,630$5.11M1.32%+19,119Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 16,962 shares; 2025Q2: 15,142 shares; 2025Q3: 13,432 shares; 2025Q4: 11,540 shares; 2026Q1: 13,223 shares; 2026Q2: 29,336 shares 29,336$4.98M1.29%+16,113Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,317 shares 14,317$4.88M1.26%newTimeline
WDCWESTERN DIGITAL 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: 22,851 shares; 2025Q4: 12,596 shares; 2026Q1: 9,504 shares; 2026Q2: 7,619 shares 7,619$4.87M1.26%-1,885Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,528 shares; 2026Q2: 37,088 shares 37,088$4.84M1.25%+1,560Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,094 shares; 2025Q1: 18,370 shares; 2025Q2: 18,667 shares; 2025Q3: 18,769 shares; 2025Q4: 18,616 shares; 2026Q1: 23,803 shares; 2026Q2: 55,115 shares 55,115$4.66M1.21%+31,312Timeline
MRVLMARVELL TECHNOLOGY 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: 24,786 shares; 2026Q1: not reported; 2026Q2: 14,934 shares 14,934$4.45M1.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,773 shares; 2025Q2: 33,014 shares; 2025Q3: 18,956 shares; 2025Q4: 12,643 shares; 2026Q1: not reported; 2026Q2: 4,591 shares 4,591$4.43M1.15%newTimeline
ALABASTERA LABS 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: 9,112 shares 9,112$4.4M1.14%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,667 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: not reported; 2026Q2: 23,032 shares 23,032$4.39M1.14%newTimeline
SNDKSANDISK 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: 9,842 shares; 2026Q1: 3,893 shares; 2026Q2: 1,833 shares 1,833$4.17M1.08%-2,060Timeline
AFRMAFFIRM 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: 25,586 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,009 shares 48,009$3.92M1.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,513 shares; 2024Q4: 63,061 shares; 2025Q1: 37,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,897 shares 32,897$3.86M1%newTimeline
GSGOLDMAN SACHS GROUP 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: 2,825 shares; 2025Q4: 2,929 shares; 2026Q1: 1,046 shares; 2026Q2: 3,817 shares 3,817$3.86M1%+2,771Timeline
CCICROWN CASTLE 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: 19,022 shares; 2026Q2: 50,839 shares 50,839$3.85M1%+31,817Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: 8,559 shares; 2026Q1: not reported; 2026Q2: 19,231 shares 19,231$3.85M1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,283 shares; 2025Q1: 12,758 shares; 2025Q2: 11,177 shares; 2025Q3: 9,684 shares; 2025Q4: 22,703 shares; 2026Q1: not reported; 2026Q2: 18,355 shares 18,355$3.84M0.99%newTimeline
MTZMASTEC 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: 8,986 shares 8,986$3.74M0.97%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares; 2026Q1: not reported; 2026Q2: 14,329 shares 14,329$3.58M0.93%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,152 shares 8,152$3.52M0.91%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,621 shares 21,621$3.5M0.91%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 13,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,250 shares 13,250$3.45M0.89%newTimeline
TLNTALEN ENERGY 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: 8,958 shares 8,958$3.44M0.89%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 21,791 shares; 2025Q1: 22,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,716 shares 21,716$3.34M0.86%newTimeline
HUMHUMANA 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: 7,938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,275 shares 8,275$3.29M0.85%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 9,114 shares 9,114$3.27M0.85%newTimeline
NVTNVENT ELEC 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: 19,234 shares 19,234$3.26M0.84%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 8,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,718 shares 7,718$3.21M0.83%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,007 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: not reported; 2025Q4: 31,027 shares; 2026Q1: not reported; 2026Q2: 33,066 shares 33,066$3.18M0.82%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,344 shares 28,344$3.17M0.82%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,580 shares 21,580$3.12M0.81%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: 12,754 shares; 2025Q4: 11,263 shares; 2026Q1: not reported; 2026Q2: 14,842 shares 14,842$3.04M0.79%newTimeline
RDDTREDDIT 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: 8,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,515 shares 17,515$3.04M0.79%newTimeline
SNXTD SYNNEX 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: not reported; 2026Q2: 11,260 shares 11,260$3.01M0.78%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 88,852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,298 shares 66,298$2.99M0.77%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,163 shares 46,163$2.96M0.77%newTimeline
MPCMARATHON PETE 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: 11,456 shares 11,456$2.93M0.76%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,773 shares 18,773$2.91M0.75%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 7,456 shares 7,456$2.88M0.75%newTimeline
FSLRFIRST SOLAR 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: 8,739 shares; 2026Q1: not reported; 2026Q2: 12,098 shares 12,098$2.85M0.74%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,111 shares 37,111$2.84M0.73%newTimeline
ROSTROSS STORES 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: 12,605 shares; 2026Q1: 12,000 shares; 2026Q2: 13,004 shares 13,004$2.77M0.72%+1,004Timeline
NUENUCOR 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: 12,040 shares 12,040$2.68M0.69%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,294 shares; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290$2.61M0.68%newTimeline
ONON SEMICONDUCTOR 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: 43,121 shares; 2026Q2: 27,375 shares 27,375$2.59M0.67%-15,746Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,945 shares; 2026Q1: not reported; 2026Q2: 44,373 shares 44,373$2.31M0.6%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,256 shares; 2024Q4: 16,275 shares; 2025Q1: 40,087 shares; 2025Q2: 28,020 shares; 2025Q3: 9,232 shares; 2025Q4: 22,473 shares; 2026Q1: 11,201 shares; 2026Q2: 14,336 shares 14,336$2.09M0.54%+3,135Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,003 shares; 2025Q1: 11,930 shares; 2025Q2: 8,833 shares; 2025Q3: 17,493 shares; 2025Q4: 8,995 shares; 2026Q1: 10,459 shares; 2026Q2: 12,479 shares 12,479$1.98M0.51%+2,020Timeline
AMCRAMCOR 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: 39,196 shares; 2026Q2: 45,323 shares 45,323$1.96M0.51%+6,127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 9,022 shares; 2025Q1: 17,484 shares; 2025Q2: 7,693 shares; 2025Q3: 7,029 shares; 2025Q4: 8,186 shares; 2026Q1: 7,314 shares; 2026Q2: 7,691 shares 7,691$1.94M0.5%+377Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 35,942 shares; 2025Q2: 35,582 shares; 2025Q3: 70,637 shares; 2025Q4: 25,451 shares; 2026Q1: 28,479 shares; 2026Q2: 26,643 shares 26,643$1.87M0.48%-1,836Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,317 shares; 2025Q1: 37,760 shares; 2025Q2: 37,633 shares; 2025Q3: 32,688 shares; 2025Q4: 31,266 shares; 2026Q1: 36,947 shares; 2026Q2: 32,870 shares 32,870$1.85M0.48%-4,077Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,274 shares; 2026Q2: 8,472 shares 8,472$1.85M0.48%+198Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 12,806 shares; 2025Q1: 15,597 shares; 2025Q2: 15,489 shares; 2025Q3: 13,949 shares; 2025Q4: 14,351 shares; 2026Q1: 18,643 shares; 2026Q2: 16,261 shares 16,261$1.85M0.48%-2,382Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: not reported; 2025Q1: 11,592 shares; 2025Q2: 10,686 shares; 2025Q3: 5,914 shares; 2025Q4: 7,562 shares; 2026Q1: not reported; 2026Q2: 4,888 shares 4,888$1.85M0.48%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,535 shares; 2025Q1: 34,906 shares; 2025Q2: 33,331 shares; 2025Q3: 30,236 shares; 2025Q4: 27,763 shares; 2026Q1: 31,883 shares; 2026Q2: 30,463 shares 30,463$1.84M0.48%-1,420Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,453 shares; 2025Q2: 7,983 shares; 2025Q3: 7,504 shares; 2025Q4: 7,264 shares; 2026Q1: 20,762 shares; 2026Q2: 7,726 shares 7,726$1.84M0.48%-13,036Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,750 shares; 2025Q1: 8,507 shares; 2025Q2: 8,288 shares; 2025Q3: 7,368 shares; 2025Q4: 7,182 shares; 2026Q1: 8,096 shares; 2026Q2: 7,438 shares 7,438$1.83M0.47%-658Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,543 shares; 2026Q2: 60,562 shares 60,562$1.83M0.47%-2,981Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,187 shares; 2025Q1: 22,443 shares; 2025Q2: 22,418 shares; 2025Q3: 20,114 shares; 2025Q4: 18,831 shares; 2026Q1: 21,992 shares; 2026Q2: 17,657 shares 17,657$1.83M0.47%-4,335Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,746 shares; 2025Q1: 99,993 shares; 2025Q2: 91,576 shares; 2025Q3: 84,248 shares; 2025Q4: 84,659 shares; 2026Q1: 106,485 shares; 2026Q2: 102,775 shares 102,775$1.82M0.47%-3,710Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,770 shares; 2025Q3: 77,379 shares; 2025Q4: 72,478 shares; 2026Q1: 214,760 shares; 2026Q2: 78,752 shares 78,752$1.82M0.47%-136,008Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 27,801 shares; 2025Q1: 24,328 shares; 2025Q2: 29,377 shares; 2025Q3: 31,539 shares; 2025Q4: 29,023 shares; 2026Q1: 83,403 shares; 2026Q2: 31,116 shares 31,116$1.79M0.46%-52,287Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,334 shares; 2025Q3: not reported; 2025Q4: 34,401 shares; 2026Q1: 24,541 shares; 2026Q2: 25,388 shares 25,388$1.79M0.46%+847Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: 6,676 shares; 2025Q1: 9,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,366 shares; 2026Q1: 6,691 shares; 2026Q2: 6,353 shares 6,353$1.79M0.46%-338Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,079 shares; 2025Q3: not reported; 2025Q4: 19,641 shares; 2026Q1: 15,335 shares; 2026Q2: 19,541 shares 19,541$1.78M0.46%+4,206Timeline
TSCOTRACTOR SUPPLY 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: 37,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,245 shares 56,245$1.78M0.46%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,897 shares; 2025Q1: 13,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,541 shares; 2026Q2: 16,458 shares 16,458$1.78M0.46%-1,083Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 4,647 shares; 2025Q4: 4,106 shares; 2026Q1: 5,534 shares; 2026Q2: 7,138 shares 7,138$1.77M0.46%+1,604Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,792 shares; 2025Q1: 41,334 shares; 2025Q2: 41,875 shares; 2025Q3: 44,418 shares; 2025Q4: 53,877 shares; 2026Q1: 138,031 shares; 2026Q2: 72,213 shares 72,213$1.77M0.46%-65,818Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,094 shares; 2024Q4: 57,020 shares; 2025Q1: 54,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,336 shares; 2026Q2: 54,325 shares 54,325$1.74M0.45%+3,989Timeline
TFCTRUIST FINL 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: 36,483 shares; 2026Q2: 34,784 shares 34,784$1.73M0.45%-1,699Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,198 shares; 2026Q2: 44,408 shares 44,408$1.73M0.45%+11,210Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,173 shares; 2025Q1: 23,595 shares; 2025Q2: 26,479 shares; 2025Q3: 25,013 shares; 2025Q4: 26,293 shares; 2026Q1: 35,299 shares; 2026Q2: 36,358 shares 36,358$1.71M0.44%+1,059Timeline
QSRRESTAURANT BRANDS 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: 32,389 shares; 2026Q1: 23,122 shares; 2026Q2: 23,633 shares 23,633$1.71M0.44%+511Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,736 shares; 2025Q2: 19,254 shares; 2025Q3: 18,569 shares; 2025Q4: 16,472 shares; 2026Q1: 47,843 shares; 2026Q2: 15,847 shares 15,847$1.71M0.44%-31,996Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,668 shares; 2025Q1: 25,172 shares; 2025Q2: 24,593 shares; 2025Q3: 55,255 shares; 2025Q4: 25,318 shares; 2026Q1: 25,099 shares; 2026Q2: 23,663 shares 23,663$1.7M0.44%-1,436Timeline
KHCKRAFT HEINZ 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: 71,979 shares; 2026Q2: 71,962 shares 71,962$1.7M0.44%-17Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 15,905 shares; 2025Q2: 16,731 shares; 2025Q3: 16,111 shares; 2025Q4: 14,754 shares; 2026Q1: 18,708 shares; 2026Q2: 21,565 shares 21,565$1.69M0.44%+2,857Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442 shares; 2024Q4: 10,885 shares; 2025Q1: 10,035 shares; 2025Q2: 9,565 shares; 2025Q3: 11,177 shares; 2025Q4: 13,168 shares; 2026Q1: 17,717 shares; 2026Q2: 17,117 shares 17,117$1.68M0.44%-600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 14,953 shares; 2025Q1: 15,645 shares; 2025Q2: 17,771 shares; 2025Q3: 20,279 shares; 2025Q4: 20,145 shares; 2026Q1: 19,422 shares; 2026Q2: 19,110 shares 19,110$1.66M0.43%-312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,592 shares; 2025Q2: 60,168 shares; 2025Q3: 60,539 shares; 2025Q4: 57,663 shares; 2026Q1: 61,001 shares; 2026Q2: 67,585 shares 67,585$1.63M0.42%+6,584Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: not reported; 2025Q1: 45,341 shares; 2025Q2: 45,353 shares; 2025Q3: 44,871 shares; 2025Q4: 53,548 shares; 2026Q1: 58,588 shares; 2026Q2: 60,919 shares 60,919$1.62M0.42%+2,331Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,736 shares; 2025Q2: 12,179 shares; 2025Q3: 11,316 shares; 2025Q4: 10,337 shares; 2026Q1: 9,829 shares; 2026Q2: 9,527 shares 9,527$1.61M0.42%-302Timeline
EOGEOG RES 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: 12,564 shares; 2026Q2: 12,334 shares 12,334$1.6M0.41%-230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,647 shares; 2024Q4: 37,386 shares; 2025Q1: 34,156 shares; 2025Q2: 33,673 shares; 2025Q3: 34,184 shares; 2025Q4: 37,236 shares; 2026Q1: 83,283 shares; 2026Q2: 36,864 shares 36,864$1.56M0.4%-46,419Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,213 shares; 2025Q1: 144,146 shares; 2025Q2: 52,013 shares; 2025Q3: 50,962 shares; 2025Q4: 60,921 shares; 2026Q1: 61,299 shares; 2026Q2: 74,571 shares 74,571$1.54M0.4%+13,272Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,206 shares; 2025Q1: 51,108 shares; 2025Q2: 59,359 shares; 2025Q3: 52,446 shares; 2025Q4: 58,302 shares; 2026Q1: 90,210 shares; 2026Q2: 70,114 shares 70,114$1.54M0.4%-20,096Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 10,199 shares; 2025Q1: 9,530 shares; 2025Q2: 10,173 shares; 2025Q3: 23,186 shares; 2025Q4: 9,817 shares; 2026Q1: 13,580 shares; 2026Q2: 9,120 shares 9,120$1.51M0.39%-4,460Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: not reported; 2025Q1: 14,437 shares; 2025Q2: 15,485 shares; 2025Q3: 5,720 shares; 2025Q4: 5,578 shares; 2026Q1: 8,419 shares; 2026Q2: 6,561 shares 6,561$1.45M0.37%-1,858Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 9,423 shares; 2026Q1: 9,805 shares; 2026Q2: 1,772 shares 1,772$1.28M0.33%-8,033Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,265 shares; 2026Q2: 10,161 shares 10,161$1.26M0.33%+1,896Timeline
LRCXLAM RESEARCH 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: 20,267 shares; 2025Q4: 15,396 shares; 2026Q1: 15,709 shares; 2026Q2: 2,754 shares 2,754$1.19M0.31%-12,955Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares; 2026Q1: 1,301 shares; 2026Q2: 1,029 shares 1,029$1.1M0.28%-272Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 24,332 shares; 2026Q1: 19,392 shares; 2026Q2: 4,149 shares 4,149$1.06M0.27%-15,243Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 1,007 shares; 2026Q2: 886 shares 886$1.04M0.27%-121Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,136 shares; 2026Q2: 2,782 shares 2,782$829K0.21%-1,354Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,184 shares; 2024Q4: 16,980 shares; 2025Q1: not reported; 2025Q2: 24,435 shares; 2025Q3: not reported; 2025Q4: 12,606 shares; 2026Q1: not reported; 2026Q2: 2,419 shares 2,419$810K0.21%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,597 shares; 2025Q1: 54,544 shares; 2025Q2: 18,798 shares; 2025Q3: 37,715 shares; 2025Q4: 16,037 shares; 2026Q1: 7,576 shares; 2026Q2: 5,727 shares 5,727$802K0.21%-1,849Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,439 shares; 2025Q4: 2,062 shares; 2026Q1: not reported; 2026Q2: 4,689 shares 4,689$797K0.21%newTimeline
ADIANALOG 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: 10,519 shares; 2026Q2: 1,881 shares 1,881$747K0.19%-8,638Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916$724K0.19%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,528 shares; 2025Q1: not reported; 2025Q2: 50,694 shares; 2025Q3: 27,695 shares; 2025Q4: not reported; 2026Q1: 6,756 shares; 2026Q2: 7,261 shares 7,261$678K0.18%+505Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,779 shares; 2025Q3: 15,763 shares; 2025Q4: 15,359 shares; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$612K0.16%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPTSSPDR SERIES TRUST1,474,666$43Mshares
BILSPDR SERIES TRUST343,455$31.5Mshares
SHYISHARES TR84,477$6.98Mshares
VGSHVANGUARD SCOTTSDALE FDS119,000$6.97Mshares
XTREBONDBLOXX ETF TRUST93,349$4.62Mshares
EIXEDISON INTL58,994$4.32Mshares
XOMEXXON MOBIL CORP24,266$4.12Mshares
JNJJOHNSON & JOHNSON15,014$3.67Mshares
MRKMERCK & CO INC29,649$3.57Mshares
GILDGILEAD SCIENCES INC23,126$3.22Mshares
LMTLOCKHEED MARTIN CORP5,161$3.12Mshares
CIENCIENA CORP7,515$2.92Mshares
FTITECHNIPFMC PLC39,678$2.74Mshares
LITELUMENTUM HLDGS INC3,797$2.67Mshares
WABWABTEC10,384$2.6Mshares
CBCHUBB LIMITED7,914$2.58Mshares
ENTGENTEGRIS INC21,988$2.58Mshares
KEYSKEYSIGHT TECHNOLOGIES INC8,988$2.54Mshares
CBOECBOE GLOBAL MKTS INC8,994$2.53Mshares
WBDWARNER BROS DISCOVERY INC91,840$2.52Mshares
FDXFEDEX CORP7,069$2.52Mshares
SPGSIMON PPTY GROUP INC NEW13,474$2.51Mshares
GRMNGARMIN LTD10,819$2.51Mshares
TERTERADYNE INC8,461$2.51Mshares
TPRTAPESTRY INC17,567$2.48Mshares
RBCRBC BEARINGS INC4,560$2.48Mshares
CHTRCHARTER COMMUNICATIONS INC11,386$2.46Mshares
AMEAMETEK INC11,389$2.44Mshares
CLCOLGATE PALMOLIVE CO28,509$2.43Mshares
COHRCOHERENT CORP10,162$2.42Mshares
DXCMDEXCOM INC38,524$2.42Mshares
HONHONEYWELL INTL INC10,669$2.41Mshares
OMCOMNICOM GROUP INC31,911$2.4Mshares
MSIMOTOROLA SOLUTIONS INC5,522$2.4Mshares
CHDCHURCH & DWIGHT CO INC25,632$2.39Mshares
ATIATI INC16,225$2.36Mshares
TDYTELEDYNE TECHNOLOGIES INC3,893$2.36Mshares
DGDOLLAR GEN CORP17,637$2.09Mshares
ARESARES MANAGEMENT CORPORATION16,092$1.76Mshares
UPSUNITED PARCEL SVCS INC16,522$1.63Mshares
LLYELI LILLY & CO1,334$1.23Mshares
WMTWALMART INC8,346$1.04Mshares
RTXRTX CORPORATION4,281$826Kshares
GEGE AEROSPACE2,858$811Kshares
AMGNAMGEN INC2,212$778Kshares
PLDPROLOGIS INC.5,827$770Kshares
WELLWELLTOWER INC3,879$767Kshares
DEDEERE & CO1,360$766Kshares
APHAMPHENOL CORP6,022$761Kshares
PHPARKER-HANNIFIN CORP828$741Kshares

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 0001172661-26-003152 base2026-08-07acceptance 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 0001172661-26-003152 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001748 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000480 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001172661-25-004473 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001172661-25-002967 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001649 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000261 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001172661-24-004608 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003089 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002051 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000533 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003623 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002764 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001172661-23-001877 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000520 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001172661-22-002308 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001172661-22-001733 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001412 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000352 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002281 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001771 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001150 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000293 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001172661-20-002216 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001619 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001172661-20-001190 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001172661-20-000251 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001172661-19-002071 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001172661-19-001569 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001172661-19-001060 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001172661-19-000242 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001172661-18-001889 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001172661-18-001428 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001172661-18-000992 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001172661-18-000432 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001405086-17-000225 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000199 Quarter ended 2017-06-302017-09-12acceptance time not in the bulk data set