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East Coast Asset Management, LLC.

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13F filer, CIK 1579254, ESSEX, MA

East Coast Asset Management, LLC. reported $338,598,143 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 75.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579254-26-000004

Period
2026-06-30
Reported value
$339M
Holdings
67
Top 10 weight
75.09%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOadded+53,365$5.42M
AMZNadded+7,518$1.79M
VEEVadded+10,003$1.78M
TSLAadded+3,044$1.28M
TDGadded+789$1.05M

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
PRMreduced-267,319-$9.53M
METAreduced-4,450-$2.51M
GOOGreduced-6,441-$2.28M
BRK-Breduced-1,183-$592K
MAreduced-1,004-$516K

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 0001579254-26-000004, largest first. % of portfolio is the value over $338,598,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,451 shares; 2024Q4: 235,391 shares; 2025Q1: 228,855 shares; 2025Q2: 213,322 shares; 2025Q3: 200,218 shares; 2025Q4: 196,119 shares; 2026Q1: 165,966 shares; 2026Q2: 159,525 shares 159,525$56.4M16.65%-6,441Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,571 shares; 2024Q4: 37,962 shares; 2025Q1: 52,769 shares; 2025Q2: 59,379 shares; 2025Q3: 68,422 shares; 2025Q4: 81,595 shares; 2026Q1: 99,862 shares; 2026Q2: 102,906 shares 102,906$43.3M12.78%+3,044Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,007,462 shares; 2025Q1: 2,073,910 shares; 2025Q2: 2,071,820 shares; 2025Q3: 1,573,973 shares; 2025Q4: 1,366,380 shares; 2026Q1: 1,357,583 shares; 2026Q2: 1,090,264 shares 1,090,264$38.9M11.48%-267,319Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 23,802 shares; 2025Q1: 23,677 shares; 2025Q2: 23,628 shares; 2025Q3: 23,387 shares; 2025Q4: 23,341 shares; 2026Q1: 23,220 shares; 2026Q2: 24,009 shares 24,009$32M9.45%+789Timeline
ECHOECHOSTAR 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: 137,244 shares; 2026Q1: 137,244 shares; 2026Q2: 190,609 shares 190,609$19.3M5.71%+53,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,550 shares; 2024Q4: 58,033 shares; 2025Q1: 57,177 shares; 2025Q2: 62,895 shares; 2025Q3: 61,372 shares; 2025Q4: 60,410 shares; 2026Q1: 59,474 shares; 2026Q2: 66,992 shares 66,992$16M4.72%+7,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,167 shares; 2024Q4: 33,267 shares; 2025Q1: 32,689 shares; 2025Q2: 32,607 shares; 2025Q3: 31,695 shares; 2025Q4: 30,591 shares; 2026Q1: 30,163 shares; 2026Q2: 28,980 shares 28,980$14.5M4.28%-1,183Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,934 shares; 2024Q4: 29,799 shares; 2025Q1: 29,493 shares; 2025Q2: 29,469 shares; 2025Q3: 29,284 shares; 2025Q4: 29,040 shares; 2026Q1: 28,729 shares; 2026Q2: 28,243 shares 28,243$12M3.55%-486Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,043 shares; 2024Q4: 24,365 shares; 2025Q1: 23,509 shares; 2025Q2: 23,443 shares; 2025Q3: 23,303 shares; 2025Q4: 23,242 shares; 2026Q1: 22,883 shares; 2026Q2: 21,879 shares 21,879$11.2M3.32%-1,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,661 shares; 2024Q4: 40,580 shares; 2025Q1: 40,012 shares; 2025Q2: 39,833 shares; 2025Q3: 39,347 shares; 2025Q4: 39,610 shares; 2026Q1: 38,704 shares; 2026Q2: 36,936 shares 36,936$10.7M3.16%-1,768Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,438 shares; 2024Q4: 48,179 shares; 2025Q1: 47,272 shares; 2025Q2: 47,099 shares; 2025Q3: 46,738 shares; 2025Q4: 45,657 shares; 2026Q1: 45,042 shares; 2026Q2: 43,911 shares 43,911$6.65M1.96%-1,131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,779 shares; 2025Q1: 10,221 shares; 2025Q2: 10,239 shares; 2025Q3: 10,260 shares; 2025Q4: 10,242 shares; 2026Q1: 10,152 shares; 2026Q2: 9,888 shares 9,888$6.27M1.85%-264Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 15,119 shares; 2025Q1: 14,922 shares; 2025Q2: 14,936 shares; 2025Q3: 14,369 shares; 2025Q4: 14,235 shares; 2026Q1: 13,830 shares; 2026Q2: 13,295 shares 13,295$6.02M1.78%-535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,651 shares; 2024Q4: 43,460 shares; 2025Q1: 42,744 shares; 2025Q2: 42,771 shares; 2025Q3: 41,867 shares; 2025Q4: 21,842 shares; 2026Q1: 14,204 shares; 2026Q2: 9,754 shares 9,754$5.49M1.62%-4,450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: 16,484 shares; 2025Q1: 16,685 shares; 2025Q2: 16,681 shares; 2025Q3: 16,490 shares; 2025Q4: 16,232 shares; 2026Q1: 16,040 shares; 2026Q2: 15,462 shares 15,462$5.3M1.57%-578Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,535 shares; 2024Q4: 45,990 shares; 2025Q1: 44,889 shares; 2025Q2: 44,916 shares; 2025Q3: 44,892 shares; 2025Q4: 44,986 shares; 2026Q1: 44,119 shares; 2026Q2: 43,501 shares 43,501$4.01M1.19%-618Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,232 shares; 2025Q1: 2,164 shares; 2025Q2: 2,170 shares; 2025Q3: 2,110 shares; 2025Q4: 2,096 shares; 2026Q1: 2,067 shares; 2026Q2: 2,001 shares 2,001$3.91M1.15%-66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 5,319 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares; 2026Q2: 4,793 shares 4,793$3.58M1.06%-248Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 10,836 shares; 2025Q1: 10,578 shares; 2025Q2: 10,584 shares; 2025Q3: 10,575 shares; 2025Q4: 10,468 shares; 2026Q1: 10,376 shares; 2026Q2: 10,057 shares 10,057$3.46M1.02%-319Timeline
VEEVVEEVA SYS 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: 9,480 shares; 2026Q2: 19,483 shares 19,483$3.46M1.02%+10,003Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 14,097 shares; 2025Q1: 13,733 shares; 2025Q2: 13,705 shares; 2025Q3: 13,646 shares; 2025Q4: 13,424 shares; 2026Q1: 13,319 shares; 2026Q2: 13,035 shares 13,035$2.91M0.86%-284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,641 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,531 shares; 2025Q4: 8,310 shares; 2026Q1: 7,984 shares; 2026Q2: 6,804 shares 6,804$2.54M0.75%-1,180Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,047 shares; 2024Q4: 34,537 shares; 2025Q1: 33,592 shares; 2025Q2: 33,623 shares; 2025Q3: 32,844 shares; 2025Q4: 32,208 shares; 2026Q1: 31,425 shares; 2026Q2: 29,748 shares 29,748$2.34M0.69%-1,677Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.66%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 8,869 shares; 2025Q1: 8,539 shares; 2025Q2: 8,481 shares; 2025Q3: 8,453 shares; 2025Q4: 8,320 shares; 2026Q1: 8,193 shares; 2026Q2: 7,969 shares 7,969$2.17M0.64%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,465 shares; 2025Q2: 5,450 shares; 2025Q3: 5,385 shares; 2025Q4: 5,397 shares; 2026Q1: 5,397 shares; 2026Q2: 5,237 shares 5,237$1.87M0.55%-160Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,668 shares; 2024Q4: 20,651 shares; 2025Q1: 20,579 shares; 2025Q2: 20,616 shares; 2025Q3: 20,654 shares; 2025Q4: 20,583 shares; 2026Q1: 20,258 shares; 2026Q2: 18,204 shares 18,204$1.67M0.49%-2,054Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,345 shares; 2025Q1: 8,347 shares; 2025Q2: 8,347 shares; 2025Q3: 8,349 shares; 2025Q4: 7,900 shares; 2026Q1: 7,902 shares; 2026Q2: 7,756 shares 7,756$1.53M0.45%-146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,834 shares; 2025Q1: 5,813 shares; 2025Q2: 5,604 shares; 2025Q3: 5,589 shares; 2025Q4: 5,428 shares; 2026Q1: 5,358 shares; 2026Q2: 5,075 shares 5,075$1.29M0.38%-283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 6,731 shares; 2025Q1: 6,621 shares; 2025Q2: 6,633 shares; 2025Q3: 6,589 shares; 2025Q4: 6,653 shares; 2026Q1: 6,299 shares; 2026Q2: 5,596 shares 5,596$1.25M0.37%-703Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,198 shares; 2024Q4: 15,838 shares; 2025Q1: 15,608 shares; 2025Q2: 15,624 shares; 2025Q3: 15,566 shares; 2025Q4: 15,128 shares; 2026Q1: 14,742 shares; 2026Q2: 14,343 shares 14,343$1.2M0.35%-399Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,602 shares; 2025Q1: 4,314 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,299 shares; 2026Q1: 4,161 shares; 2026Q2: 3,926 shares 3,926$1.1M0.32%-235Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746$1M0.3%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 9,178 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 8,460 shares; 2026Q2: 8,324 shares 8,324$818K0.24%-136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,459 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,440 shares 2,440$733K0.22%-18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,690 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares; 2026Q2: 3,579 shares 3,579$682K0.2%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$590K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,163 shares; 2025Q1: 3,271 shares; 2025Q2: 3,275 shares; 2025Q3: 3,278 shares; 2025Q4: 2,859 shares; 2026Q1: 2,795 shares; 2026Q2: 2,766 shares 2,766$525K0.15%-29Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 7,191 shares; 2026Q2: 6,887 shares 6,887$516K0.15%-304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,783 shares; 2025Q1: 1,785 shares; 2025Q2: 1,788 shares; 2025Q3: 1,791 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793$504K0.15%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,915 shares 2,915$498K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$488K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$475K0.14%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares; 2026Q2: 3,363 shares 3,363$461K0.14%-1,075Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,108 shares 3,108$456K0.13%+1Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 7,626 shares; 2025Q1: 7,626 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 7,101 shares; 2026Q1: 7,101 shares; 2026Q2: 7,101 shares 7,101$446K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,538 shares 2,538$411K0.12%-46Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares; 2026Q2: 3,963 shares 3,963$390K0.12%-230Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,345 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$385K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,126 shares; 2024Q4: 20,134 shares; 2025Q1: 18,553 shares; 2025Q2: 18,563 shares; 2025Q3: 18,573 shares; 2025Q4: 15,517 shares; 2026Q1: 15,282 shares; 2026Q2: 15,100 shares 15,100$371K0.11%-182Timeline
VOOVANGUARD INDEX FDSQuarterly 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$343K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 2,731 shares; 2025Q4: 2,730 shares; 2026Q1: 2,605 shares; 2026Q2: 2,568 shares 2,568$291K0.09%-37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 937 shares; 2026Q1: 852 shares; 2026Q2: 813 shares 813$287K0.08%-39Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$282K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 541 shares; 2026Q2: 3,246 shares 3,246$280K0.08%+2,705Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 832 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$277K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 617 shares 617$263K0.08%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,889 shares; 2026Q1: 4,872 shares; 2026Q2: 4,872 shares 4,872$259K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares; 2026Q2: 4,337 shares 4,337$259K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 2,056 shares 2,056$255K0.08%+1,542Timeline
IJRISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$227K0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,063 shares 1,063$227K0.07%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242$226K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$218K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$216K0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,195 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,253 shares 1,253$205K0.06%0Timeline
YUMYUM BRANDS 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: 1,263 shares 1,263$202K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT600$259Kshares
PFEPFIZER INC8,141$229Kshares
ACNACCENTURE PLC IRELAND1,106$219Kshares
JPMJPMORGAN CHASE & CO739$217Kshares
BSXBOSTON SCIENTIFIC CORP3,304$207Kshares

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 0001579254-26-000004 base2026-08-14acceptance time not in the bulk data set