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Elefante Mark B

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13F filer, CIK 1661535, BOSTON, MA

Elefante Mark B reported $232,217,617 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 48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661535-26-000003

Period
2026-06-30
Reported value
$232M
Holdings
60
Top 10 weight
48%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,213$2.44M
AMDadded+2,235$1.3M
AAPLadded+4,281$1.24M
WCNadded+6,487$1.08M
LLYadded+890$1.07M

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
CARRreduced-32,727-$2.4M
HONexited-4,544-$1.03M
UNHexited-3,596-$973K
FISVreduced-15,793-$775K
ADIreduced-1,216-$483K

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 0001661535-26-000003, largest first. % of portfolio is the value over $232,217,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,141 shares; 2025Q1: 28,516 shares; 2025Q2: 26,295 shares; 2025Q3: 27,655 shares; 2025Q4: 25,915 shares; 2026Q1: 27,459 shares; 2026Q2: 29,694 shares 29,694$17.2M7.43%+2,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,006 shares; 2025Q1: 34,096 shares; 2025Q2: 34,666 shares; 2025Q3: 38,651 shares; 2025Q4: 37,937 shares; 2026Q1: 41,836 shares; 2026Q2: 43,733 shares 43,733$15.6M6.73%+1,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,975 shares; 2025Q1: 48,765 shares; 2025Q2: 48,115 shares; 2025Q3: 49,060 shares; 2025Q4: 49,045 shares; 2026Q1: 55,902 shares; 2026Q2: 68,115 shares 68,115$13.6M5.87%+12,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,499 shares; 2025Q1: 30,539 shares; 2025Q2: 30,309 shares; 2025Q3: 33,634 shares; 2025Q4: 33,650 shares; 2026Q1: 39,085 shares; 2026Q2: 43,366 shares 43,366$12.5M5.4%+4,281Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,559 shares; 2025Q1: 21,487 shares; 2025Q2: 21,672 shares; 2025Q3: 24,032 shares; 2025Q4: 24,866 shares; 2026Q1: 27,108 shares; 2026Q2: 25,892 shares 25,892$10.3M4.43%-1,216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 5,978 shares; 2025Q4: 9,498 shares; 2026Q1: 12,204 shares; 2026Q2: 12,473 shares 12,473$9.02M3.88%+269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,840 shares; 2025Q1: 23,390 shares; 2025Q2: 24,170 shares; 2025Q3: 27,492 shares; 2025Q4: 28,502 shares; 2026Q1: 33,534 shares; 2026Q2: 35,975 shares 35,975$8.57M3.69%+2,441Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,703 shares; 2025Q1: 12,164 shares; 2025Q2: 11,224 shares; 2025Q3: 12,240 shares; 2025Q4: 12,284 shares; 2026Q1: 14,687 shares; 2026Q2: 16,300 shares 16,300$8.37M3.61%+1,613Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,909 shares; 2025Q1: 13,269 shares; 2025Q2: 13,490 shares; 2025Q3: 15,300 shares; 2025Q4: 16,109 shares; 2026Q1: 19,196 shares; 2026Q2: 21,836 shares 21,836$8.15M3.51%+2,640Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,339 shares; 2025Q1: 11,989 shares; 2025Q2: 11,595 shares; 2025Q3: 12,382 shares; 2025Q4: 12,720 shares; 2026Q1: 14,670 shares; 2026Q2: 16,181 shares 16,181$8.01M3.45%+1,511Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,300 shares; 2025Q1: 33,795 shares; 2025Q2: 33,750 shares; 2025Q3: 38,650 shares; 2025Q4: 39,833 shares; 2026Q1: 46,150 shares; 2026Q2: 49,320 shares 49,320$7.47M3.22%+3,170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,738 shares; 2025Q1: 21,233 shares; 2025Q2: 20,512 shares; 2025Q3: 21,462 shares; 2025Q4: 22,458 shares; 2026Q1: 26,123 shares; 2026Q2: 28,686 shares 28,686$7.29M3.14%+2,563Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,713 shares; 2025Q1: 28,533 shares; 2025Q2: 28,418 shares; 2025Q3: 28,742 shares; 2025Q4: 28,600 shares; 2026Q1: 30,751 shares; 2026Q2: 34,438 shares 34,438$6.53M2.81%+3,687Timeline
SBGSYSCHNEIDER ELECTRIC SE UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,840 shares; 2025Q1: 61,007 shares; 2025Q2: 62,982 shares; 2025Q3: 71,777 shares; 2025Q4: 74,502 shares; 2026Q1: 87,739 shares; 2026Q2: 96,539 shares 96,539$6.29M2.71%+8,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 1,317 shares; 2025Q3: 2,172 shares; 2025Q4: 2,898 shares; 2026Q1: 4,031 shares; 2026Q2: 4,921 shares 4,921$5.9M2.54%+890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 26,408 shares; 2025Q2: 26,678 shares; 2025Q3: 29,823 shares; 2025Q4: 31,600 shares; 2026Q1: 37,063 shares; 2026Q2: 40,143 shares 40,143$5.89M2.53%+3,080Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 17,713 shares; 2025Q2: 17,235 shares; 2025Q3: 19,002 shares; 2025Q4: 19,908 shares; 2026Q1: 23,424 shares; 2026Q2: 25,906 shares 25,906$5.8M2.5%+2,482Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,893 shares; 2025Q1: 9,834 shares; 2025Q2: 10,056 shares; 2025Q3: 11,576 shares; 2025Q4: 11,951 shares; 2026Q1: 14,147 shares; 2026Q2: 15,648 shares 15,648$5.52M2.38%+1,501Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,933 shares; 2025Q1: 18,649 shares; 2025Q2: 19,112 shares; 2025Q3: 21,530 shares; 2025Q4: 22,445 shares; 2026Q1: 26,618 shares; 2026Q2: 28,204 shares 28,204$5.37M2.31%+1,586Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,766 shares; 2025Q1: 39,313 shares; 2025Q2: 38,738 shares; 2025Q3: 43,648 shares; 2025Q4: 45,653 shares; 2026Q1: 54,056 shares; 2026Q2: 58,434 shares 58,434$5.3M2.28%+4,378Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,101 shares; 2025Q1: 27,106 shares; 2025Q2: 26,976 shares; 2025Q3: 30,676 shares; 2025Q4: 32,041 shares; 2026Q1: 37,764 shares; 2026Q2: 39,327 shares 39,327$4.92M2.12%+1,563Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 5,661 shares; 2025Q2: 5,832 shares; 2025Q3: 6,663 shares; 2025Q4: 7,015 shares; 2026Q1: 8,141 shares; 2026Q2: 9,285 shares 9,285$4.61M1.99%+1,144Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,121 shares; 2025Q1: 24,110 shares; 2025Q2: 24,514 shares; 2025Q3: 28,079 shares; 2025Q4: 28,984 shares; 2026Q1: 35,055 shares; 2026Q2: 38,337 shares 38,337$4.53M1.95%+3,282Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 2,609 shares; 2025Q3: 4,508 shares; 2025Q4: 6,642 shares; 2026Q1: 10,730 shares; 2026Q2: 13,298 shares 13,298$4.5M1.94%+2,568Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,620 shares; 2025Q1: 28,753 shares; 2025Q2: 26,943 shares; 2025Q3: 27,628 shares; 2025Q4: 27,053 shares; 2026Q1: 30,958 shares; 2026Q2: 34,693 shares 34,693$4.14M1.78%+3,735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 19,383 shares; 2025Q2: 19,708 shares; 2025Q3: 19,933 shares; 2025Q4: 21,355 shares; 2026Q1: 20,172 shares; 2026Q2: 23,524 shares 23,524$3.9M1.68%+3,352Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 12,925 shares; 2025Q4: 20,185 shares; 2026Q1: 32,839 shares; 2026Q2: 42,214 shares 42,214$3.9M1.68%+9,375Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,476 shares; 2025Q1: 14,741 shares; 2025Q2: 14,751 shares; 2025Q3: 19,781 shares; 2025Q4: 19,696 shares; 2026Q1: 30,896 shares; 2026Q2: 39,867 shares 39,867$3.5M1.51%+8,971Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: 12,695 shares; 2025Q3: 17,440 shares; 2025Q4: 25,225 shares; 2026Q1: 38,584 shares; 2026Q2: 45,136 shares 45,136$3.26M1.4%+6,552Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 513 shares; 2026Q1: 908 shares; 2026Q2: 1,084 shares 1,084$2.13M0.92%+176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 3,073 shares; 2026Q2: 5,597 shares 5,597$2.11M0.91%+2,524Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,974 shares; 2026Q2: 12,461 shares 12,461$2.08M0.89%+6,487Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 821 shares; 2025Q4: 907 shares; 2026Q1: 1,688 shares; 2026Q2: 2,204 shares 2,204$1.68M0.72%+516Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 4,340 shares; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares 4,590$1.16M0.5%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 7,850 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$1.03M0.44%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,865 shares; 2025Q3: 6,715 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares; 2026Q2: 5,533 shares 5,533$976K0.42%-410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 1,975 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,035 shares; 2026Q2: 2,550 shares 2,550$875K0.38%+1,515Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,474 shares; 2025Q1: 18,649 shares; 2025Q2: 18,774 shares; 2025Q3: 25,640 shares; 2025Q4: 25,690 shares; 2026Q1: 40,146 shares; 2026Q2: 45,246 shares 45,246$838K0.36%+5,100
AMG RIVER ROAD SMALL-MID CA…AMG RIVER ROAD SMALL-MID CAP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,591 shares; 2025Q1: 29,991 shares; 2025Q2: 30,341 shares; 2025Q3: 41,585 shares; 2025Q4: 41,685 shares; 2026Q1: 68,293 shares; 2026Q2: 78,815 shares 78,815$832K0.36%+10,522
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,690 shares; 2025Q1: 14,065 shares; 2025Q2: 9,120 shares; 2025Q3: 6,550 shares; 2025Q4: 6,500 shares; 2026Q1: 5,380 shares; 2026Q2: 8,030 shares 8,030$825K0.36%+2,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 660 shares; 2025Q4: 1,057 shares; 2026Q1: 1,205 shares; 2026Q2: 1,290 shares 1,290$646K0.28%+85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$617K0.27%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 6,525 shares; 2025Q3: 7,590 shares; 2025Q4: 6,335 shares; 2026Q1: 6,365 shares; 2026Q2: 6,891 shares 6,891$597K0.26%+526Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 658 shares; 2025Q2: 648 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$597K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$530K0.23%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$524K0.23%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$408K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$374K0.16%newTimeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 5,900 shares 5,900$371K0.16%+2,500
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares; 2026Q2: 525 shares 525$333K0.14%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,725 shares; 2025Q1: 42,065 shares; 2025Q2: 44,145 shares; 2025Q3: 51,010 shares; 2025Q4: 40,680 shares; 2026Q1: 37,077 shares; 2026Q2: 4,350 shares 4,350$319K0.14%-32,727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,575 shares; 2025Q1: 1,475 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,185 shares; 2026Q1: 960 shares; 2026Q2: 885 shares 885$313K0.13%-75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,195 shares; 2025Q1: 4,355 shares; 2025Q2: 3,455 shares; 2025Q3: 2,920 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,225 shares 2,225$301K0.13%-650Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$279K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 910 shares; 2025Q2: 890 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$269K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772$253K0.11%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,695 shares; 2025Q1: 27,548 shares; 2025Q2: 27,246 shares; 2025Q3: 31,031 shares; 2025Q4: 22,761 shares; 2026Q1: 20,616 shares; 2026Q2: 4,823 shares 4,823$237K0.1%-15,793Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$224K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$211K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$202K0.09%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 INC4,544$1.03Mshares
UNHUNITEDHEALTH GROUP INC3,596$973Kshares
MKCMCCORMICK & CO INC8,785$443Kshares

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 0001661535-26-000003 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 0001661535-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001661535-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001661535-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001661535-25-000004 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001661536-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001661535-25-000001 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001661536-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001661535-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001661535-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001661535-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001661535-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001661535-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001661535-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001661535-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001661535-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001661535-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001661535-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001661535-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001661535-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001661535-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001661535-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001661535-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001661535-16-000004 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001661535-16-000003 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001661535-16-000002 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001661535-16-000001 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set