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EADS & HEALD WEALTH MANAGEMENT

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13F filer, CIK 1035912, ATLANTA, GA

EADS & HEALD WEALTH MANAGEMENT reported $204,045,850 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 21.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001035912-26-000003

Period
2026-06-30
Reported value
$204M
Holdings
148
Top 10 weight
21.01%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,400$1.68M
GEVnew+602$707K
HONnew+2,653$594K
HONAnew+2,646$585K
TJXnew+3,742$567K

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
LRCXreduced-4,592-$1.99M
HONexited-5,905-$1.33M
AMDreduced-1,873-$1.09M
TSCOreduced-23,180-$733K
NVDAreduced-3,632-$727K

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 0001035912-26-000003, largest first. % of portfolio is the value over $204,045,850, 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: 53,286 shares; 2024Q4: 52,371 shares; 2025Q1: 49,145 shares; 2025Q2: 45,264 shares; 2025Q3: 43,463 shares; 2025Q4: 39,993 shares; 2026Q1: 37,088 shares; 2026Q2: 33,456 shares 33,456$6.69M3.28%-3,632Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 21,407 shares; 2025Q1: 23,314 shares; 2025Q2: 24,128 shares; 2025Q3: 24,378 shares; 2025Q4: 22,988 shares; 2026Q1: 18,937 shares; 2026Q2: 14,345 shares 14,345$6.22M3.05%-4,592Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,966 shares; 2024Q4: 9,841 shares; 2025Q1: 9,626 shares; 2025Q2: 10,900 shares; 2025Q3: 10,895 shares; 2025Q4: 10,352 shares; 2026Q1: 9,757 shares; 2026Q2: 7,884 shares 7,884$4.58M2.24%-1,873Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,690 shares; 2024Q4: 39,835 shares; 2025Q1: 40,073 shares; 2025Q2: 35,164 shares; 2025Q3: 32,381 shares; 2025Q4: 29,827 shares; 2026Q1: 26,511 shares; 2026Q2: 23,932 shares 23,932$4.22M2.07%-2,579Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 6,442 shares; 2025Q1: 6,208 shares; 2025Q2: 6,033 shares; 2025Q3: 5,756 shares; 2025Q4: 5,300 shares; 2026Q1: 4,039 shares; 2026Q2: 3,413 shares 3,413$3.63M1.78%-626Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 15,315 shares; 2025Q1: 14,930 shares; 2025Q2: 14,634 shares; 2025Q3: 14,159 shares; 2025Q4: 13,755 shares; 2026Q1: 13,650 shares; 2026Q2: 12,560 shares 12,560$3.63M1.78%-1,090Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,704 shares; 2024Q4: 42,273 shares; 2025Q1: 39,750 shares; 2025Q2: 37,373 shares; 2025Q3: 36,889 shares; 2025Q4: 35,383 shares; 2026Q1: 33,304 shares; 2026Q2: 31,449 shares 31,449$3.56M1.75%-1,855Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 11,151 shares; 2025Q1: 10,933 shares; 2025Q2: 10,685 shares; 2025Q3: 10,638 shares; 2025Q4: 10,465 shares; 2026Q1: 9,895 shares; 2026Q2: 8,801 shares 8,801$3.5M1.71%-1,094Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,533 shares; 2024Q4: 13,905 shares; 2025Q1: 13,317 shares; 2025Q2: 12,516 shares; 2025Q3: 11,965 shares; 2025Q4: 11,639 shares; 2026Q1: 11,447 shares; 2026Q2: 10,618 shares 10,618$3.48M1.7%-829Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,738 shares; 2025Q3: 2,726 shares; 2025Q4: 2,684 shares; 2026Q1: 2,655 shares; 2026Q2: 2,475 shares 2,475$3.37M1.65%-180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,069 shares; 2024Q4: 16,374 shares; 2025Q1: 15,933 shares; 2025Q2: 15,305 shares; 2025Q3: 15,069 shares; 2025Q4: 14,767 shares; 2026Q1: 14,680 shares; 2026Q2: 13,697 shares 13,697$3.26M1.6%-983Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 12,325 shares; 2025Q1: 11,993 shares; 2025Q2: 11,658 shares; 2025Q3: 11,110 shares; 2025Q4: 10,195 shares; 2026Q1: 9,821 shares; 2026Q2: 8,759 shares 8,759$3.13M1.53%-1,062Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,029 shares; 2025Q1: 3,887 shares; 2025Q2: 3,714 shares; 2025Q3: 3,665 shares; 2025Q4: 3,606 shares; 2026Q1: 3,569 shares; 2026Q2: 3,323 shares 3,323$3.11M1.52%-246Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 12,044 shares; 2025Q1: 11,512 shares; 2025Q2: 10,605 shares; 2025Q3: 10,236 shares; 2025Q4: 9,441 shares; 2026Q1: 8,823 shares; 2026Q2: 8,055 shares 8,055$3.04M1.49%-768Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,559 shares; 2024Q4: 10,890 shares; 2025Q1: 10,290 shares; 2025Q2: 9,649 shares; 2025Q3: 9,369 shares; 2025Q4: 9,076 shares; 2026Q1: 8,944 shares; 2026Q2: 8,367 shares 8,367$2.83M1.39%-577Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,507 shares; 2024Q4: 31,232 shares; 2025Q1: 31,062 shares; 2025Q2: 30,507 shares; 2025Q3: 30,184 shares; 2025Q4: 29,162 shares; 2026Q1: 28,756 shares; 2026Q2: 23,554 shares 23,554$2.77M1.36%-5,202Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 19,039 shares; 2025Q1: 18,674 shares; 2025Q2: 18,345 shares; 2025Q3: 18,253 shares; 2025Q4: 17,942 shares; 2026Q1: 17,597 shares; 2026Q2: 16,461 shares 16,461$2.68M1.31%-1,136Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,676 shares; 2024Q4: 27,837 shares; 2025Q1: 26,568 shares; 2025Q2: 25,723 shares; 2025Q3: 25,518 shares; 2025Q4: 24,462 shares; 2026Q1: 24,329 shares; 2026Q2: 22,767 shares 22,767$2.67M1.31%-1,562Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 9,399 shares; 2025Q1: 8,875 shares; 2025Q2: 8,515 shares; 2025Q3: 8,333 shares; 2025Q4: 8,201 shares; 2026Q1: 8,213 shares; 2026Q2: 7,758 shares 7,758$2.66M1.3%-455Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,286 shares; 2024Q4: 19,876 shares; 2025Q1: 20,111 shares; 2025Q2: 20,516 shares; 2025Q3: 20,198 shares; 2025Q4: 19,904 shares; 2026Q1: 19,523 shares; 2026Q2: 18,425 shares 18,425$2.64M1.29%-1,098Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208 shares; 2024Q4: 7,981 shares; 2025Q1: 7,808 shares; 2025Q2: 7,719 shares; 2025Q3: 7,721 shares; 2025Q4: 7,712 shares; 2026Q1: 7,574 shares; 2026Q2: 7,028 shares 7,028$2.54M1.25%-546Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 9,871 shares; 2025Q1: 9,748 shares; 2025Q2: 9,611 shares; 2025Q3: 9,633 shares; 2025Q4: 9,510 shares; 2026Q1: 9,481 shares; 2026Q2: 8,986 shares 8,986$2.43M1.19%-495Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,121 shares; 2025Q1: 2,052 shares; 2025Q2: 29,760 shares; 2025Q3: 28,578 shares; 2025Q4: 28,181 shares; 2026Q1: 27,826 shares; 2026Q2: 26,139 shares 26,139$2.41M1.18%-1,687Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 3,590 shares; 2025Q4: 3,980 shares; 2026Q1: 4,832 shares; 2026Q2: 4,536 shares 4,536$2.37M1.16%-296Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 10,696 shares; 2025Q1: 10,208 shares; 2025Q2: 9,605 shares; 2025Q3: 9,408 shares; 2025Q4: 8,803 shares; 2026Q1: 8,912 shares; 2026Q2: 8,352 shares 8,352$2.36M1.16%-560Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 8,555 shares; 2025Q1: 8,265 shares; 2025Q2: 8,021 shares; 2025Q3: 7,935 shares; 2025Q4: 7,786 shares; 2026Q1: 7,793 shares; 2026Q2: 7,318 shares 7,318$2.3M1.13%-475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,352 shares; 2025Q1: 10,007 shares; 2025Q2: 9,971 shares; 2025Q3: 10,178 shares; 2025Q4: 10,007 shares; 2026Q1: 9,754 shares; 2026Q2: 8,955 shares 8,955$2.27M1.11%-799Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,328 shares; 2024Q4: 26,788 shares; 2025Q1: 26,211 shares; 2025Q2: 50,108 shares; 2025Q3: 48,655 shares; 2025Q4: 47,796 shares; 2026Q1: 47,246 shares; 2026Q2: 45,729 shares 45,729$2.2M1.08%-1,517Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 11,041 shares; 2025Q1: 10,371 shares; 2025Q2: 10,307 shares; 2025Q3: 9,959 shares; 2025Q4: 9,506 shares; 2026Q1: 9,268 shares; 2026Q2: 8,449 shares 8,449$2.13M1.04%-819Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,039 shares; 2024Q4: 12,830 shares; 2025Q1: 12,551 shares; 2025Q2: 13,390 shares; 2025Q3: 13,332 shares; 2025Q4: 13,752 shares; 2026Q1: 13,876 shares; 2026Q2: 12,806 shares 12,806$2.12M1.04%-1,070Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 6,510 shares; 2025Q1: 6,363 shares; 2025Q2: 6,282 shares; 2025Q3: 6,308 shares; 2025Q4: 6,313 shares; 2026Q1: 6,240 shares; 2026Q2: 6,142 shares 6,142$2.11M1.04%-98Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 23,969 shares; 2025Q1: 23,674 shares; 2025Q2: 23,431 shares; 2025Q3: 23,203 shares; 2025Q4: 22,981 shares; 2026Q1: 23,081 shares; 2026Q2: 21,762 shares 21,762$2.11M1.03%-1,319Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 5,784 shares; 2025Q1: 5,522 shares; 2025Q2: 5,653 shares; 2025Q3: 5,808 shares; 2025Q4: 5,745 shares; 2026Q1: 5,653 shares; 2026Q2: 5,198 shares 5,198$2.09M1.03%-455Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 14,237 shares; 2025Q1: 14,061 shares; 2025Q2: 14,175 shares; 2025Q3: 14,201 shares; 2025Q4: 14,123 shares; 2026Q1: 14,624 shares; 2026Q2: 14,170 shares 14,170$2.08M1.02%-454Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,258 shares; 2025Q1: 6,171 shares; 2025Q2: 6,069 shares; 2025Q3: 6,002 shares; 2025Q4: 5,867 shares; 2026Q1: 5,855 shares; 2026Q2: 5,636 shares 5,636$2.04M1%-219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,612 shares; 2025Q1: 6,463 shares; 2025Q2: 6,210 shares; 2025Q3: 6,094 shares; 2025Q4: 5,928 shares; 2026Q1: 5,873 shares; 2026Q2: 5,471 shares 5,471$2.04M1%-402Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 16,747 shares; 2025Q1: 16,695 shares; 2025Q2: 16,470 shares; 2025Q3: 16,491 shares; 2025Q4: 16,399 shares; 2026Q1: 16,520 shares; 2026Q2: 14,901 shares 14,901$2.04M1%-1,619Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,512 shares; 2025Q1: 4,463 shares; 2025Q2: 4,371 shares; 2025Q3: 4,354 shares; 2025Q4: 4,343 shares; 2026Q1: 4,331 shares; 2026Q2: 4,052 shares 4,052$2.03M1%-279Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,417 shares; 2024Q4: 20,568 shares; 2025Q1: 20,560 shares; 2025Q2: 20,649 shares; 2025Q3: 20,612 shares; 2025Q4: 20,744 shares; 2026Q1: 21,303 shares; 2026Q2: 21,657 shares 21,657$1.99M0.97%+354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,531 shares; 2024Q4: 20,071 shares; 2025Q1: 19,261 shares; 2025Q2: 18,037 shares; 2025Q3: 15,352 shares; 2025Q4: 14,455 shares; 2026Q1: 14,360 shares; 2026Q2: 13,538 shares 13,538$1.98M0.97%-822Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 7,596 shares; 2025Q1: 7,495 shares; 2025Q2: 7,534 shares; 2025Q3: 7,512 shares; 2025Q4: 7,451 shares; 2026Q1: 7,476 shares; 2026Q2: 7,109 shares 7,109$1.98M0.97%-367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 12,968 shares; 2025Q1: 12,886 shares; 2025Q2: 13,950 shares; 2025Q3: 14,188 shares; 2025Q4: 14,377 shares; 2026Q1: 14,710 shares; 2026Q2: 14,156 shares 14,156$1.92M0.94%-554Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,245 shares; 2025Q1: 7,314 shares; 2025Q2: 7,407 shares; 2025Q3: 7,350 shares; 2025Q4: 6,917 shares; 2026Q1: 6,862 shares; 2026Q2: 6,414 shares 6,414$1.88M0.92%-448Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,854 shares; 2025Q1: 5,613 shares; 2025Q2: 5,102 shares; 2025Q3: 5,145 shares; 2025Q4: 5,064 shares; 2026Q1: 4,812 shares; 2026Q2: 4,994 shares 4,994$1.85M0.91%+182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 7,466 shares; 2025Q1: 7,341 shares; 2025Q2: 7,250 shares; 2025Q3: 7,188 shares; 2025Q4: 7,136 shares; 2026Q1: 7,053 shares; 2026Q2: 6,838 shares 6,838$1.85M0.91%-215Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,041 shares; 2025Q1: 6,242 shares; 2025Q2: 5,747 shares; 2025Q3: 5,922 shares; 2025Q4: 5,699 shares; 2026Q1: 5,650 shares; 2026Q2: 8,203 shares 8,203$1.81M0.89%+2,553Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 8,109 shares; 2025Q1: 7,887 shares; 2025Q2: 7,721 shares; 2025Q3: 7,623 shares; 2025Q4: 7,599 shares; 2026Q1: 8,210 shares; 2026Q2: 8,038 shares 8,038$1.8M0.88%-172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,245 shares; 2025Q1: 8,064 shares; 2025Q2: 7,884 shares; 2025Q3: 7,886 shares; 2025Q4: 9,623 shares; 2026Q1: 10,096 shares; 2026Q2: 9,467 shares 9,467$1.8M0.88%-629Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 6,765 shares; 2025Q1: 6,610 shares; 2025Q2: 6,318 shares; 2025Q3: 6,422 shares; 2025Q4: 6,310 shares; 2026Q1: 6,184 shares; 2026Q2: 5,949 shares 5,949$1.77M0.87%-235Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 541 shares; 2025Q1: 505 shares; 2025Q2: 485 shares; 2025Q3: 479 shares; 2025Q4: 469 shares; 2026Q1: 461 shares; 2026Q2: 9,861 shares 9,861$1.76M0.86%+9,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,110 shares; 2025Q1: 1,072 shares; 2025Q2: 1,013 shares; 2025Q3: 979 shares; 2025Q4: 909 shares; 2026Q1: 1,220 shares; 2026Q2: 1,461 shares 1,461$1.75M0.86%+241Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 8,645 shares; 2025Q1: 8,470 shares; 2025Q2: 8,173 shares; 2025Q3: 8,249 shares; 2025Q4: 8,104 shares; 2026Q1: 7,894 shares; 2026Q2: 7,648 shares 7,648$1.72M0.84%-246Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,467 shares; 2024Q4: 19,392 shares; 2025Q1: 19,440 shares; 2025Q2: 19,326 shares; 2025Q3: 20,055 shares; 2025Q4: 20,083 shares; 2026Q1: 20,532 shares; 2026Q2: 19,462 shares 19,462$1.71M0.84%-1,070Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 7,339 shares; 2025Q1: 7,206 shares; 2025Q2: 7,129 shares; 2025Q3: 6,722 shares; 2025Q4: 5,761 shares; 2026Q1: 5,268 shares; 2026Q2: 4,813 shares 4,813$1.7M0.83%-455Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,305 shares; 2025Q1: 3,063 shares; 2025Q2: 2,592 shares; 2025Q3: 2,518 shares; 2025Q4: 24,540 shares; 2026Q1: 24,120 shares; 2026Q2: 22,710 shares 22,710$1.62M0.79%-1,410Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 14,075 shares; 2025Q1: 13,609 shares; 2025Q2: 10,595 shares; 2025Q3: 10,579 shares; 2025Q4: 10,114 shares; 2026Q1: 9,924 shares; 2026Q2: 9,142 shares 9,142$1.49M0.73%-782Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,412 shares; 2025Q1: 6,160 shares; 2025Q2: 5,916 shares; 2025Q3: 5,816 shares; 2025Q4: 5,655 shares; 2026Q1: 5,514 shares; 2026Q2: 5,031 shares 5,031$1.48M0.73%-483Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 1,967 shares; 2025Q1: 1,757 shares; 2025Q2: 1,764 shares; 2025Q3: 1,748 shares; 2025Q4: 1,716 shares; 2026Q1: 1,598 shares; 2026Q2: 1,451 shares 1,451$1.47M0.72%-147Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,413 shares; 2025Q1: 3,366 shares; 2025Q2: 3,278 shares; 2025Q3: 3,260 shares; 2025Q4: 3,197 shares; 2026Q1: 3,057 shares; 2026Q2: 2,827 shares 2,827$1.44M0.71%-230Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 18,246 shares; 2025Q1: 18,346 shares; 2025Q2: 17,824 shares; 2025Q3: 17,824 shares; 2025Q4: 17,202 shares; 2026Q1: 12,789 shares; 2026Q2: 13,742 shares 13,742$1.4M0.69%+953Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,383 shares; 2025Q1: 2,388 shares; 2025Q2: 2,645 shares; 2025Q3: 2,849 shares; 2025Q4: 2,823 shares; 2026Q1: 2,924 shares; 2026Q2: 2,531 shares 2,531$1.33M0.65%-393Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,910 shares; 2025Q1: 3,627 shares; 2025Q2: 3,911 shares; 2025Q3: 3,814 shares; 2025Q4: 3,837 shares; 2026Q1: 3,840 shares; 2026Q2: 3,747 shares 3,747$1.32M0.65%-93Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 9,283 shares; 2025Q1: 9,195 shares; 2025Q2: 8,683 shares; 2025Q3: 8,427 shares; 2025Q4: 8,244 shares; 2026Q1: 8,249 shares; 2026Q2: 7,579 shares 7,579$1.29M0.63%-670Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: 17,431 shares; 2025Q1: 17,130 shares; 2025Q2: 16,383 shares; 2025Q3: 15,900 shares; 2025Q4: 15,313 shares; 2026Q1: 14,961 shares; 2026Q2: 13,789 shares 13,789$1.25M0.61%-1,172Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,758 shares; 2024Q4: 9,598 shares; 2025Q1: 9,988 shares; 2025Q2: 12,578 shares; 2025Q3: 15,218 shares; 2025Q4: 14,688 shares; 2026Q1: 14,418 shares; 2026Q2: 13,820 shares 13,820$1.24M0.61%-598Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 7,853 shares; 2025Q1: 7,549 shares; 2025Q2: 6,665 shares; 2025Q3: 6,278 shares; 2025Q4: 6,214 shares; 2026Q1: 6,933 shares; 2026Q2: 6,310 shares 6,310$1.2M0.59%-623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,370 shares; 2025Q1: 2,203 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,006 shares; 2026Q1: 2,215 shares; 2026Q2: 2,099 shares 2,099$1.18M0.58%-116Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 13,944 shares; 2025Q1: 13,596 shares; 2025Q2: 13,387 shares; 2025Q3: 13,453 shares; 2025Q4: 13,157 shares; 2026Q1: 14,123 shares; 2026Q2: 12,821 shares 12,821$1.16M0.57%-1,302Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 7,085 shares; 2025Q1: 7,057 shares; 2025Q2: 6,715 shares; 2025Q3: 6,425 shares; 2025Q4: 6,183 shares; 2026Q1: 5,723 shares; 2026Q2: 5,507 shares 5,507$1.15M0.56%-216Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093 shares; 2024Q4: 5,898 shares; 2025Q1: 6,562 shares; 2025Q2: 6,777 shares; 2025Q3: 7,247 shares; 2025Q4: 6,530 shares; 2026Q1: 6,320 shares; 2026Q2: 6,232 shares 6,232$1.11M0.55%-88Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 20,097 shares; 2025Q1: 20,057 shares; 2025Q2: 18,992 shares; 2025Q3: 19,732 shares; 2025Q4: 19,447 shares; 2026Q1: 17,895 shares; 2026Q2: 17,682 shares 17,682$1.11M0.54%-213Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,472 shares; 2025Q1: 2,391 shares; 2025Q2: 2,469 shares; 2025Q3: 4,756 shares; 2025Q4: 4,332 shares; 2026Q1: 4,295 shares; 2026Q2: 3,940 shares 3,940$1.09M0.53%-355Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,719 shares; 2025Q2: 7,650 shares; 2025Q3: 7,592 shares; 2025Q4: 7,437 shares; 2026Q1: 7,399 shares; 2026Q2: 6,654 shares 6,654$1.08M0.53%-745Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,818 shares; 2024Q4: 19,323 shares; 2025Q1: 19,177 shares; 2025Q2: 21,659 shares; 2025Q3: 19,479 shares; 2025Q4: 19,982 shares; 2026Q1: 21,429 shares; 2026Q2: 18,330 shares 18,330$1.06M0.52%-3,099Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 4,856 shares; 2025Q1: 4,696 shares; 2025Q2: 4,853 shares; 2025Q3: 4,835 shares; 2025Q4: 4,581 shares; 2026Q1: 4,295 shares; 2026Q2: 4,018 shares 4,018$1.05M0.51%-277Timeline
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: 5,595 shares; 2025Q4: 4,530 shares; 2026Q1: 5,677 shares; 2026Q2: 5,969 shares 5,969$1.01M0.5%+292Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 9,224 shares; 2025Q1: 8,924 shares; 2025Q2: 8,515 shares; 2025Q3: 7,910 shares; 2025Q4: 7,624 shares; 2026Q1: 7,515 shares; 2026Q2: 7,460 shares 7,460$1M0.49%-55Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,667 shares; 2024Q4: 21,541 shares; 2025Q1: 20,801 shares; 2025Q2: 19,827 shares; 2025Q3: 19,355 shares; 2025Q4: 17,410 shares; 2026Q1: 17,415 shares; 2026Q2: 16,031 shares 16,031$1M0.49%-1,384Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 11,251 shares; 2025Q1: 11,112 shares; 2025Q2: 11,660 shares; 2025Q3: 11,270 shares; 2025Q4: 10,863 shares; 2026Q1: 10,863 shares; 2026Q2: 9,175 shares 9,175$949K0.47%-1,688Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,094 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,873 shares; 2025Q4: 1,787 shares; 2026Q1: 1,776 shares; 2026Q2: 1,822 shares 1,822$928K0.45%+46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,749 shares; 2025Q2: 1,634 shares; 2025Q3: 1,651 shares; 2025Q4: 1,571 shares; 2026Q1: 1,491 shares; 2026Q2: 1,453 shares 1,453$922K0.45%-38Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,408 shares; 2025Q1: 2,403 shares; 2025Q2: 2,378 shares; 2025Q3: 2,316 shares; 2025Q4: 2,323 shares; 2026Q1: 2,519 shares; 2026Q2: 2,674 shares 2,674$905K0.44%+155Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 10,731 shares; 2025Q1: 10,150 shares; 2025Q2: 10,686 shares; 2025Q3: 10,285 shares; 2025Q4: 10,453 shares; 2026Q1: 10,397 shares; 2026Q2: 9,288 shares 9,288$894K0.44%-1,109Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 8,119 shares; 2025Q1: 8,168 shares; 2025Q2: 7,823 shares; 2025Q3: 7,973 shares; 2025Q4: 7,134 shares; 2026Q1: 6,721 shares; 2026Q2: 6,706 shares 6,706$870K0.43%-15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 7,443 shares; 2025Q1: 6,906 shares; 2025Q2: 6,210 shares; 2025Q3: 6,095 shares; 2025Q4: 6,057 shares; 2026Q1: 5,962 shares; 2026Q2: 7,162 shares 7,162$845K0.41%+1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 2,981 shares; 2025Q1: 2,560 shares; 2025Q2: 2,160 shares; 2025Q3: 1,892 shares; 2025Q4: 3,579 shares; 2026Q1: 3,290 shares; 2026Q2: 2,916 shares 2,916$820K0.4%-374Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: 8,918 shares; 2025Q1: 8,863 shares; 2025Q2: 8,523 shares; 2025Q3: 8,323 shares; 2025Q4: 8,108 shares; 2026Q1: 7,998 shares; 2026Q2: 6,768 shares 6,768$813K0.4%-1,230Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 4,109 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: 6,100 shares; 2026Q1: 6,406 shares; 2026Q2: 6,231 shares 6,231$754K0.37%-175Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 400 shares; 2025Q1: 708 shares; 2025Q2: 557 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 576 shares; 2026Q2: 559 shares 559$714K0.35%-17Timeline
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: not reported; 2026Q2: 602 shares 602$707K0.35%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,857 shares; 2025Q1: 4,770 shares; 2025Q2: 3,646 shares; 2025Q3: 2,690 shares; 2025Q4: 2,090 shares; 2026Q1: 1,660 shares; 2026Q2: 1,669 shares 1,669$694K0.34%+9Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 4,916 shares; 2025Q1: 4,704 shares; 2025Q2: 4,621 shares; 2025Q3: 4,303 shares; 2025Q4: 4,488 shares; 2026Q1: 4,533 shares; 2026Q2: 4,233 shares 4,233$641K0.31%-300Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 8,378 shares; 2025Q1: 8,293 shares; 2025Q2: 8,129 shares; 2025Q3: 7,528 shares; 2025Q4: 7,690 shares; 2026Q1: 7,427 shares; 2026Q2: 5,681 shares 5,681$639K0.31%-1,746Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 3,791 shares; 2025Q3: 3,446 shares; 2025Q4: 6,676 shares; 2026Q1: 8,141 shares; 2026Q2: 8,141 shares 8,141$631K0.31%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 7,794 shares; 2025Q1: 11,393 shares; 2025Q2: 11,480 shares; 2025Q3: 10,576 shares; 2025Q4: 9,883 shares; 2026Q1: 8,858 shares; 2026Q2: 8,004 shares 8,004$612K0.3%-854Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 9,756 shares; 2025Q1: 10,924 shares; 2025Q2: 12,007 shares; 2025Q3: 10,852 shares; 2025Q4: 6,802 shares; 2026Q1: 7,457 shares; 2026Q2: 6,867 shares 6,867$610K0.3%-590Timeline
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: 2,653 shares 2,653$594K0.29%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732 shares; 2024Q4: 17,952 shares; 2025Q1: 17,899 shares; 2025Q2: 18,144 shares; 2025Q3: 19,163 shares; 2025Q4: 19,704 shares; 2026Q1: 18,529 shares; 2026Q2: 15,141 shares 15,141$586K0.29%-3,388Timeline
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: 2,646 shares 2,646$585K0.29%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 8,201 shares; 2025Q1: 9,136 shares; 2025Q2: 10,861 shares; 2025Q3: 11,341 shares; 2025Q4: 11,120 shares; 2026Q1: 10,760 shares; 2026Q2: 10,289 shares 10,289$580K0.28%-471Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 1,432 shares; 2026Q2: 1,534 shares 1,534$576K0.28%+102Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,054 shares; 2025Q1: 4,844 shares; 2025Q2: 4,539 shares; 2025Q3: 4,528 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,370 shares 4,370$574K0.28%-30Timeline
TJXTJX COS INC NEWQuarterly 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: 3,742 shares 3,742$567K0.28%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: 841 shares; 2025Q3: 1,231 shares; 2025Q4: 1,508 shares; 2026Q1: 1,480 shares; 2026Q2: 1,450 shares 1,450$561K0.27%-30Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 17,939 shares; 2025Q1: 15,654 shares; 2025Q2: 11,366 shares; 2025Q3: 11,688 shares; 2025Q4: 11,269 shares; 2026Q1: 11,530 shares; 2026Q2: 11,057 shares 11,057$551K0.27%-473Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,233 shares; 2025Q2: 1,282 shares; 2025Q3: 853 shares; 2025Q4: 845 shares; 2026Q1: 1,620 shares; 2026Q2: 1,434 shares 1,434$538K0.26%-186Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,739 shares; 2025Q1: 6,043 shares; 2025Q2: 6,717 shares; 2025Q3: 6,727 shares; 2025Q4: 4,846 shares; 2026Q1: 5,736 shares; 2026Q2: 4,802 shares 4,802$527K0.26%-934Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,761 shares; 2025Q1: 2,873 shares; 2025Q2: 2,871 shares; 2025Q3: 2,891 shares; 2025Q4: 2,842 shares; 2026Q1: 2,718 shares; 2026Q2: 2,011 shares 2,011$525K0.26%-707Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: 14,238 shares; 2025Q1: 14,288 shares; 2025Q2: 14,083 shares; 2025Q3: 13,511 shares; 2025Q4: 13,124 shares; 2026Q1: 13,859 shares; 2026Q2: 12,190 shares 12,190$516K0.25%-1,669Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,086 shares 10,086$509K0.25%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,427 shares; 2025Q1: 3,363 shares; 2025Q2: 3,336 shares; 2025Q3: 3,264 shares; 2025Q4: 3,022 shares; 2026Q1: 2,376 shares; 2026Q2: 2,194 shares 2,194$505K0.25%-182Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,594 shares; 2025Q1: 3,865 shares; 2025Q2: 3,173 shares; 2025Q3: 2,522 shares; 2025Q4: 1,656 shares; 2026Q1: 2,301 shares; 2026Q2: 3,622 shares 3,622$504K0.25%+1,321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,366 shares; 2025Q1: 3,976 shares; 2025Q2: 4,537 shares; 2025Q3: 4,815 shares; 2025Q4: 4,468 shares; 2026Q1: 4,013 shares; 2026Q2: 3,872 shares 3,872$498K0.24%-141Timeline
PPGPPG INDS 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: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,081 shares 4,081$495K0.24%-109Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,772 shares; 2025Q1: 3,750 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,476 shares; 2026Q1: 3,301 shares; 2026Q2: 2,446 shares 2,446$484K0.24%-855Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 8,129 shares; 2025Q1: 8,069 shares; 2025Q2: 7,245 shares; 2025Q3: 7,357 shares; 2025Q4: 5,083 shares; 2026Q1: 7,275 shares; 2026Q2: 4,992 shares 4,992$476K0.23%-2,283Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 4,270 shares; 2025Q1: 4,036 shares; 2025Q2: 3,596 shares; 2025Q3: 3,614 shares; 2025Q4: 3,547 shares; 2026Q1: 3,358 shares; 2026Q2: 2,424 shares 2,424$471K0.23%-934Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 7,807 shares; 2025Q1: 5,317 shares; 2025Q2: 4,407 shares; 2025Q3: 5,432 shares; 2025Q4: 4,499 shares; 2026Q1: 4,489 shares; 2026Q2: 4,414 shares 4,414$459K0.22%-75Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 3,552 shares; 2025Q1: 3,412 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 3,337 shares 3,337$458K0.22%+95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 934 shares; 2025Q1: 914 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 892 shares; 2026Q1: 872 shares; 2026Q2: 889 shares 889$457K0.22%+17Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,481 shares; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 3,532 shares 3,532$446K0.22%-2,596Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,569 shares; 2024Q4: 16,583 shares; 2025Q1: 14,861 shares; 2025Q2: 14,532 shares; 2025Q3: 13,550 shares; 2025Q4: 10,642 shares; 2026Q1: 8,908 shares; 2026Q2: 7,643 shares 7,643$375K0.18%-1,265Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,028 shares; 2025Q3: 3,423 shares; 2025Q4: 4,067 shares; 2026Q1: 3,997 shares; 2026Q2: 3,568 shares 3,568$339K0.17%-429Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,425 shares; 2025Q1: 2,460 shares; 2025Q2: 2,385 shares; 2025Q3: 2,263 shares; 2025Q4: 2,156 shares; 2026Q1: 2,096 shares; 2026Q2: 2,016 shares 2,016$336K0.16%-80Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,518 shares; 2025Q4: 1,553 shares; 2026Q1: 1,549 shares; 2026Q2: 1,539 shares 1,539$326K0.16%-10Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,850 shares; 2025Q3: 19,070 shares; 2025Q4: 18,765 shares; 2026Q1: 15,680 shares; 2026Q2: 9,920 shares 9,920$325K0.16%-5,760Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 5,820 shares; 2026Q1: 4,860 shares; 2026Q2: 5,230 shares 5,230$303K0.15%+370Timeline
CCKCROWN 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: 2,936 shares; 2026Q1: 2,781 shares; 2026Q2: 2,621 shares 2,621$293K0.14%-160Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,966 shares; 2026Q1: 1,812 shares; 2026Q2: 1,745 shares 1,745$287K0.14%-67Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 10,432 shares; 2025Q1: 10,130 shares; 2025Q2: 10,995 shares; 2025Q3: 9,263 shares; 2025Q4: 10,133 shares; 2026Q1: 11,077 shares; 2026Q2: 8,049 shares 8,049$280K0.14%-3,028Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 36,440 shares; 2025Q1: 36,464 shares; 2025Q2: 33,959 shares; 2025Q3: 33,459 shares; 2025Q4: 32,894 shares; 2026Q1: 31,814 shares; 2026Q2: 8,634 shares 8,634$273K0.13%-23,180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,731 shares; 2025Q1: 3,676 shares; 2025Q2: 2,951 shares; 2025Q3: 2,553 shares; 2025Q4: 1,863 shares; 2026Q1: 1,758 shares; 2026Q2: 1,216 shares 1,216$249K0.12%-542Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,911 shares; 2025Q1: 2,291 shares; 2025Q2: 4,135 shares; 2025Q3: 3,762 shares; 2025Q4: 2,580 shares; 2026Q1: 2,225 shares; 2026Q2: 2,000 shares 2,000$249K0.12%-225Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,861 shares; 2025Q1: 3,110 shares; 2025Q2: 3,342 shares; 2025Q3: 2,882 shares; 2025Q4: 2,409 shares; 2026Q1: 1,722 shares; 2026Q2: 1,547 shares 1,547$242K0.12%-175Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares; 2026Q1: 5,925 shares; 2026Q2: 6,520 shares 6,520$241K0.12%+595Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: 11,428 shares; 2025Q1: 10,410 shares; 2025Q2: 8,515 shares; 2025Q3: 8,064 shares; 2025Q4: 14,271 shares; 2026Q1: 12,873 shares; 2026Q2: 5,867 shares 5,867$241K0.12%-7,006Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120$236K0.12%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$234K0.11%newTimeline
PAYXPAYCHEX 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: 2,574 shares; 2026Q2: 2,236 shares 2,236$220K0.11%-338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: not reported; 2025Q3: 8,618 shares; 2025Q4: 10,526 shares; 2026Q1: 10,806 shares; 2026Q2: 9,119 shares 9,119$220K0.11%-1,687Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 5,033 shares; 2025Q1: 3,723 shares; 2025Q2: 3,543 shares; 2025Q3: 3,081 shares; 2025Q4: 2,796 shares; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$218K0.11%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 345 shares 345$215K0.11%newTimeline
SWKSTANLEY BLACK & DECKER 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: 2,275 shares 2,275$214K0.1%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,360 shares; 2025Q1: 7,350 shares; 2025Q2: 7,065 shares; 2025Q3: 6,718 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares; 2026Q2: 5,828 shares 5,828$206K0.1%-770Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$206K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,707 shares; 2025Q3: 4,197 shares; 2025Q4: 3,861 shares; 2026Q1: not reported; 2026Q2: 3,581 shares 3,581$204K0.1%newTimeline
GDGENERAL DYNAMICS 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: 595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$200K0.1%newTimeline
AESAES 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: 10,575 shares 10,575$155K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,905$1.33Mshares
APACHE CORPAPACHE CORP8,406$357Kshares
TAT&T INC9,362$271Kshares
DUKDUKE ENERGY CORP NEW1,994$261Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR3,971$219Kshares

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 0001035912-26-000003 base2026-07-31acceptance 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 0001035912-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001035912-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001035912-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001035912-25-000008 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001035912-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001035912-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001035912-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001035912-24-000006 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001035912-24-000005 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001035912-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001035912-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001035912-23-000007 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001035912-23-000005 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001035912-23-000004 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001035912-23-000002 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001035912-22-000007 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001035912-22-000006 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001035912-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001035912-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001035912-21-000005 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001035912-21-000004 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001035912-21-000003 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001035912-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001035912-20-000007 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001035912-20-000005 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001035912-20-000004 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001035912-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001035912-19-000008 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001035912-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001035912-19-000004 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001035912-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001035912-18-000009 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001035912-18-000006 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001035912-18-000004 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001035912-18-000002 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001035912-17-000009 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001035912-17-000007 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001035912-17-000005 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001035912-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001035912-16-000016 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001035912-16-000014 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001035912-16-000012 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001035912-16-000010 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001035912-15-000008 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001035912-15-000006 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001035912-15-000004 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001035912-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001035912-14-000008 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001035912-14-000006 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001035912-14-000004 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001035912-14-000002 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001035912-13-000011 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001035912-13-000009 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set