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Drexel Morgan & Co.

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13F filer, CIK 1508512, RADNOR, PA

Drexel Morgan & Co. reported $718,834,115 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 73.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095569

Period
2026-06-30
Reported value
$719M
Holdings
60
Top 10 weight
73.84%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+1,751,720$36.3M
UPSadded+101,025$10.9M
CLFadded+602,375$5.66M
TRInew+24,614$2.01M
DDnew+4,751$644K

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
Fexited-2,100,000-$24.2M
TRIexited-25,000-$2.25M
DDexited-14,262-$653K

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 0001104659-26-095569, largest first. % of portfolio is the value over $718,834,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123,320 shares; 2024Q4: 5,123,320 shares; 2025Q1: 4,123,320 shares; 2025Q2: 4,123,320 shares; 2025Q3: 4,123,320 shares; 2025Q4: 4,323,320 shares; 2026Q1: 4,323,320 shares; 2026Q2: 6,075,040 shares 6,075,040$126M17.49%+1,751,720Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,765 shares; 2024Q4: 109,765 shares; 2025Q1: 209,765 shares; 2025Q2: 309,765 shares; 2025Q3: 709,765 shares; 2025Q4: 712,440 shares; 2026Q1: 812,440 shares; 2026Q2: 913,465 shares 913,465$98.2M13.66%+101,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,257 shares; 2024Q4: 216,257 shares; 2025Q1: 216,257 shares; 2025Q2: 216,257 shares; 2025Q3: 216,207 shares; 2025Q4: 216,207 shares; 2026Q1: 216,207 shares; 2026Q2: 216,207 shares 216,207$54.9M7.64%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,589 shares; 2024Q4: 113,589 shares; 2025Q1: 113,589 shares; 2025Q2: 163,589 shares; 2025Q3: 163,589 shares; 2025Q4: 163,589 shares; 2026Q1: 163,589 shares; 2026Q2: 163,589 shares 163,589$53.5M7.45%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,735 shares; 2024Q4: 139,735 shares; 2025Q1: 139,735 shares; 2025Q2: 139,735 shares; 2025Q3: 139,735 shares; 2025Q4: 139,735 shares; 2026Q1: 139,735 shares; 2026Q2: 139,735 shares 139,735$39.3M5.47%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200,395 shares; 2024Q4: 4,300,395 shares; 2025Q1: 4,389,075 shares; 2025Q2: 5,499,075 shares; 2025Q3: 5,599,075 shares; 2025Q4: 2,954,569 shares; 2026Q1: 3,397,625 shares; 2026Q2: 4,000,000 shares 4,000,000$37.6M5.23%+602,375Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,411 shares; 2024Q4: 456,411 shares; 2025Q1: 456,411 shares; 2025Q2: 456,411 shares; 2025Q3: 456,411 shares; 2025Q4: 456,411 shares; 2026Q1: 456,411 shares; 2026Q2: 456,411 shares 456,411$37.1M5.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,918 shares; 2024Q4: 45,918 shares; 2025Q1: 45,918 shares; 2025Q2: 95,918 shares; 2025Q3: 95,918 shares; 2025Q4: 95,918 shares; 2026Q1: 95,918 shares; 2026Q2: 95,918 shares 95,918$32.4M4.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,886 shares; 2024Q4: 27,886 shares; 2025Q1: 27,886 shares; 2025Q2: 27,886 shares; 2025Q3: 27,886 shares; 2025Q4: 27,886 shares; 2026Q1: 27,886 shares; 2026Q2: 27,886 shares 27,886$29.7M4.13%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$22.3M3.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,065 shares; 2024Q4: 28,065 shares; 2025Q1: 28,065 shares; 2025Q2: 28,065 shares; 2025Q3: 28,065 shares; 2025Q4: 28,065 shares; 2026Q1: 28,065 shares; 2026Q2: 28,065 shares 28,065$17.8M2.48%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,292 shares; 2024Q4: 29,292 shares; 2025Q1: 29,292 shares; 2025Q2: 132,292 shares; 2025Q3: 132,292 shares; 2025Q4: 132,292 shares; 2026Q1: 132,292 shares; 2026Q2: 132,292 shares 132,292$17M2.36%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,412 shares; 2024Q4: 342,412 shares; 2025Q1: 342,412 shares; 2025Q2: 345,412 shares; 2025Q3: 345,412 shares; 2025Q4: 345,412 shares; 2026Q1: 345,412 shares; 2026Q2: 345,412 shares 345,412$16.1M2.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,296 shares; 2024Q4: 44,296 shares; 2025Q1: 44,296 shares; 2025Q2: 44,296 shares; 2025Q3: 44,296 shares; 2025Q4: 44,296 shares; 2026Q1: 44,296 shares; 2026Q2: 44,296 shares 44,296$12.8M1.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,129 shares; 2024Q4: 30,129 shares; 2025Q1: 30,129 shares; 2025Q2: 30,129 shares; 2025Q3: 30,129 shares; 2025Q4: 30,129 shares; 2026Q1: 30,129 shares; 2026Q2: 30,129 shares 30,129$11.2M1.56%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,586 shares; 2024Q4: 17,586 shares; 2025Q1: 16,683 shares; 2025Q2: 116,683 shares; 2025Q3: 116,683 shares; 2025Q4: 116,683 shares; 2026Q1: 116,683 shares; 2026Q2: 116,683 shares 116,683$11.2M1.56%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,923 shares; 2024Q4: 166,923 shares; 2025Q1: 166,923 shares; 2025Q2: 236,923 shares; 2025Q3: 250,800 shares; 2025Q4: 300,800 shares; 2026Q1: 300,800 shares; 2026Q2: 300,800 shares 300,800$11M1.53%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,680 shares; 2024Q4: 68,680 shares; 2025Q1: 68,680 shares; 2025Q2: 68,680 shares; 2025Q3: 68,680 shares; 2025Q4: 68,680 shares; 2026Q1: 68,680 shares; 2026Q2: 68,680 shares 68,680$9.39M1.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 10,386 shares; 2025Q1: 10,436 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares; 2026Q1: 10,561 shares; 2026Q2: 10,561 shares 10,561$7.89M1.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,373 shares; 2024Q4: 19,373 shares; 2025Q1: 19,373 shares; 2025Q2: 19,373 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares; 2026Q1: 19,373 shares; 2026Q2: 19,373 shares 19,373$5.27M0.73%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$4.79M0.67%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$4.45M0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 11,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800$4.36M0.61%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,590 shares; 2024Q4: 29,590 shares; 2025Q1: 29,590 shares; 2025Q2: 29,590 shares; 2025Q3: 29,590 shares; 2025Q4: 29,590 shares; 2026Q1: 29,590 shares; 2026Q2: 29,590 shares 29,590$4.34M0.6%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,904 shares; 2024Q4: 29,904 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares; 2025Q3: 29,904 shares; 2025Q4: 29,904 shares; 2026Q1: 29,904 shares; 2026Q2: 29,904 shares 29,904$4.28M0.6%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,122 shares; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 23,122 shares; 2025Q3: 23,122 shares; 2025Q4: 23,122 shares; 2026Q1: 23,122 shares; 2026Q2: 23,122 shares 23,122$3.74M0.52%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 19,290 shares; 2025Q3: 19,290 shares; 2025Q4: 19,290 shares; 2026Q1: 19,290 shares; 2026Q2: 19,290 shares 19,290$3.66M0.51%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 12,579 shares; 2025Q1: 12,579 shares; 2025Q2: 12,579 shares; 2025Q3: 12,579 shares; 2025Q4: 12,579 shares; 2026Q1: 12,579 shares; 2026Q2: 12,579 shares 12,579$3.4M0.47%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 13,000 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 15,215 shares; 2026Q2: 15,215 shares 15,215$3.24M0.45%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,181 shares; 2024Q4: 34,181 shares; 2025Q1: 34,181 shares; 2025Q2: 34,181 shares; 2025Q3: 34,181 shares; 2025Q4: 34,181 shares; 2026Q1: 34,181 shares; 2026Q2: 34,181 shares 34,181$3.1M0.43%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,544 shares; 2024Q4: 38,544 shares; 2025Q1: 38,544 shares; 2025Q2: 38,544 shares; 2025Q3: 38,544 shares; 2025Q4: 38,544 shares; 2026Q1: 38,544 shares; 2026Q2: 38,544 shares 38,544$2.99M0.42%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 28,820 shares; 2025Q1: 28,820 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares; 2025Q4: 28,820 shares; 2026Q1: 28,820 shares; 2026Q2: 28,820 shares 28,820$2.64M0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$2.56M0.36%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.26M0.31%0Timeline
TRITHOMSON REUTERS 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: 24,614 shares 24,614$2.01M0.28%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,546 shares; 2024Q4: 21,546 shares; 2025Q1: 21,546 shares; 2025Q2: 21,546 shares; 2025Q3: 21,546 shares; 2025Q4: 21,546 shares; 2026Q1: 21,546 shares; 2026Q2: 21,546 shares 21,546$1.69M0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 9,720 shares; 2025Q1: 9,720 shares; 2025Q2: 10,720 shares; 2025Q3: 10,720 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares; 2026Q2: 10,720 shares 10,720$1.68M0.23%0Timeline
ULUNILEVER 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: 27,881 shares; 2026Q1: 27,881 shares; 2026Q2: 27,881 shares 27,881$1.68M0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$1.16M0.16%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.04M0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$861K0.12%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$672K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,751 shares 4,751$644K0.09%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,578 shares; 2026Q1: 8,578 shares; 2026Q2: 8,578 shares 8,578$629K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares; 2026Q2: 7,755 shares 7,755$598K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$580K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 6,747 shares; 2026Q1: 6,747 shares; 2026Q2: 6,747 shares 6,747$558K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$543K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$536K0.07%0Timeline
QQNITY ELECTRONICS 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: 4,274 shares; 2026Q1: 3,274 shares; 2026Q2: 3,274 shares 3,274$535K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$478K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$429K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$366K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$334K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$307K0.04%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: 2,000 shares 2,000$279K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$272K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$250K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$238K0.03%0Timeline
WMBWILLIAMS 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$223K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FFORD MTR CO2,100,000$24.2Mshares
TRITHOMSON REUTERS CORP25,000$2.25Mshares
DDDUPONT DE NEMOURS INC14,262$653Kshares

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 0001104659-26-095569 base2026-08-13acceptance 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 0001104659-26-095569 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-058479 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001104659-26-014063 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-110277 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-076717 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-046241 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-011384 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-111846 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001104659-24-088451 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-054978 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001104659-24-012190 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-115617 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001104659-23-088286 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001104659-23-059090 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001104659-23-018601 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-118624 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089684 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-054599 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001104659-22-022302 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137382 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-103946 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001104659-21-065680 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-011418 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001104659-20-125553 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-093085 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-058490 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-012951 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001104659-19-063057 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-044801 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001104659-19-029138 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-008379 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-067276 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001104659-18-050893 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001104659-18-032029 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001104659-18-008367 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-067919 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001104659-17-051492 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032211 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001104659-17-009135 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156654 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139721 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-120709 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-095723 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001104659-15-078242 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001104659-15-058691 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001104659-15-037942 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001104659-15-011092 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080746 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060839 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038554 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-009625 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001104659-13-084557 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-062726 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set