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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $6,853,067,719 across 1,062 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 39.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000512

Period
2026-06-30
Reported value
$6.85B
Holdings
1,062
Top 10 weight
39.53%
New
125
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQLTadded+1,051,210$52.1M
NVDAadded+103,042$20.6M
MGKadded+232,511$20.4M
VTIPadded+255,209$12.8M
VCSHadded+138,889$11M

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
MTUMreduced-28,786-$9.87M
SJNKreduced-173,064-$4.33M
ADBEreduced-17,306-$3.55M
FTNTreduced-22,594-$3.47M
WDCreduced-4,298-$2.75M

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 0001085146-26-000512, largest first. % of portfolio is the value over $6,824,504,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 691 shares; 2025Q1: 1,837 shares; 2025Q2: 2,052 shares; 2025Q3: 1,675 shares; 2025Q4: 1,831 shares; 2026Q1: 659 shares; 2026Q2: 414 shares 414$206K<0.01%-245Timeline
NICNICOLET BANKSHARES 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: 1,489 shares; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,243 shares 1,243$206K<0.01%-500Timeline
VTWOVANGUARD SCOTTSDALE 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: 2,557 shares; 2026Q2: 1,691 shares 1,691$205K<0.01%-866Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 103 shares 103$204K<0.01%-47Timeline
DKSDICKS SPORTING GOODS 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: 999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$204K<0.01%newTimeline
BOHBANK OF HI 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: 2,504 shares 2,504$204K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,948 shares; 2025Q1: 1,952 shares; 2025Q2: 1,902 shares; 2025Q3: 1,907 shares; 2025Q4: 1,914 shares; 2026Q1: 1,917 shares; 2026Q2: 1,922 shares 1,922$204K<0.01%+5Timeline
EWCISHARES 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: 3,531 shares 3,531$204K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,524 shares; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947$203K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 5,718 shares 5,718$202K<0.01%newTimeline
CHDCHURCH & DWIGHT CO 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: 2,081 shares 2,081$202K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares; 2026Q1: 2,428 shares; 2026Q2: 2,604 shares 2,604$201K<0.01%+176Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,242 shares; 2026Q1: not reported; 2026Q2: 5,670 shares 5,670$201K<0.01%newTimeline
RALRALLIANT 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: 2,722 shares 2,722$200K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,952 shares 11,952$199K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,140 shares; 2026Q2: 13,059 shares 13,059$198K<0.01%-5,081Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,166 shares; 2025Q4: not reported; 2026Q1: 25,617 shares; 2026Q2: 30,416 shares 30,416$198K<0.01%+4,799Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 11,032 shares; 2025Q3: 11,032 shares; 2025Q4: 11,032 shares; 2026Q1: 11,032 shares; 2026Q2: 11,032 shares 11,032$182K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 15,882 shares; 2026Q1: 23,875 shares; 2026Q2: 20,421 shares 20,421$167K<0.01%-3,454Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 11,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,873 shares; 2026Q1: 17,685 shares; 2026Q2: 18,782 shares 18,782$165K<0.01%+1,097Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,526 shares; 2026Q2: 19,526 shares 19,526$145K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,775 shares 12,775$133K<0.01%newTimeline
AVTRAVANTOR 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: 13,293 shares 13,293$132K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,933 shares 21,933$127K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,133 shares; 2025Q4: 12,228 shares; 2026Q1: 13,776 shares; 2026Q2: 13,847 shares 13,847$126K<0.01%+71Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,625 shares; 2026Q2: 10,437 shares 10,437$120K<0.01%-188Timeline
DHCDIVERSIFIED HEALTHCARE 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: 12,381 shares 12,381$115K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,391 shares 10,391$114K<0.01%newTimeline
DNPDNP SELECT INCOME FD 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: 10,245 shares 10,245$111K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 16,070 shares; 2026Q1: 13,650 shares; 2026Q2: 13,650 shares 13,650$108K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,289 shares; 2024Q4: 18,289 shares; 2025Q1: 18,689 shares; 2025Q2: 18,718 shares; 2025Q3: 18,689 shares; 2025Q4: 18,689 shares; 2026Q1: 18,840 shares; 2026Q2: 18,689 shares 18,689$107K<0.01%-151Timeline
TKCTURKCELL ILETISIMQuarterly 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: 10,239 shares; 2026Q1: 14,861 shares; 2026Q2: 18,043 shares 18,043$106K<0.01%+3,182Timeline
GOGROCERY OUTLET HLDG 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: 10,087 shares 10,087$101K<0.01%newTimeline
TICTIC SOLUTIONS 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: 11,523 shares; 2025Q4: 11,523 shares; 2026Q1: 12,688 shares; 2026Q2: 12,134 shares 12,134$98.2K<0.01%-554Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 33,501 shares; 2026Q1: 33,501 shares; 2026Q2: 33,501 shares 33,501$94.8K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,773 shares; 2024Q4: 21,773 shares; 2025Q1: 21,773 shares; 2025Q2: 21,773 shares; 2025Q3: 21,773 shares; 2025Q4: 21,773 shares; 2026Q1: 21,773 shares; 2026Q2: 21,773 shares 21,773$88.2K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS 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: 16,072 shares 16,072$85K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,345 shares; 2025Q2: 11,845 shares; 2025Q3: 19,613 shares; 2025Q4: 11,845 shares; 2026Q1: 11,845 shares; 2026Q2: 10,755 shares 10,755$81.3K<0.01%-1,090Timeline
SBSAFE BULKERS 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: 11,297 shares 11,297$71.3K<0.01%newTimeline
CERTCERTARA 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: 10,081 shares 10,081$66K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,298 shares; 2026Q2: 10,000 shares 10,000$63.4K<0.01%-298Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000$55.2K<0.01%0Timeline
GENKGEN RESTAURENT GROUPQuarterly 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: 25,000 shares 25,000$49.2K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,989 shares; 2025Q2: 170,383 shares; 2025Q3: 268,992 shares; 2025Q4: 59,585 shares; 2026Q1: 19,697 shares; 2026Q2: 12,147 shares 12,147$25.5K<0.01%-7,550Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,532 shares; 2024Q4: 20,395 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$22.6K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.16K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput116,300$23.3M-51,100
IWMISHARES TR SHSput10,000$3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall800$597K+500
AVGOBROADCOM INC COMput1,500$567K0
XOMEXXON MOBIL CORP COMput1,800$246K0
AMZNAMAZON COM INC COMput1,000$238Knew
AMATAPPLIED MATLS INC COMcall300$217K+200
MUMICRON TECHNOLOGY INC COMcall100$115Knew
NFLXNETFLIX INC. COMcall1,000$71.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9Knew
NVDANVIDIA CORPORATION COMcall300$60K+200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8K0
ADPAUTOMATIC DATA PROCESSING IN COMcall100$22.4K0
NKENIKE INC COMput400$16.4Knew
NKENIKE INC COMcall400$16.4Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall100$9.23K0

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 INC9,347$2.11Mshares
CCLCARNIVAL CORP66,509$1.72Mshares
DDDUPONT DE NEMOURS INC22,345$1.02Mshares
INGRINGREDION INC7,486$843Kshares
YALLTIDAL TRUST I14,860$622Kshares
SCHRSCHWAB STRATEGIC TR22,879$570Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,380$521Kshares
GGGGRACO INC5,538$469Kshares
SAMBOSTON BEER INC2,019$465Kshares
GAPGAP INC17,547$425Kshares
LOPEGRAND CANYON ED INC2,384$405Kshares
TTDTHE TRADE DESK INC16,445$373Kshares
APAAPA CORPORATION8,486$360Kshares
MAGSLISTED FDS TR5,870$340Kshares
VONEVANGUARD SCOTTSDALE FDS1,080$319Kshares
EPAMEPAM SYS INC2,336$316Kshares
MGMMGM RESORTS INTERNATIONAL8,350$309Kshares
AWIARMSTRONG WORLD INDS INC NEW1,860$307Kshares
TIGOMILLICOM INTL CELLULAR S A3,871$290Kshares
AMTAMERICAN TOWER CORP1,677$289Kshares
DINOHF SINCLAIR CORP4,612$288Kshares
ALLEALLEGION PLC1,893$275Kshares
SLVISHARES SILVER TR4,000$273Kcall
CLXCLOROX CO DEL2,602$270Kshares
AMXAMERICA MOVIL SAB DE CV10,333$263Kshares
MLIMUELLER INDS INC2,357$261Kshares
BLDTOPBUILD COR742$261Kshares
EQNREQUINOR ASA6,120$258Kshares
LDOSLEIDOS HOLDINGS INC1,632$254Kshares
AXTAAXALTA COATING SYS LTD8,971$248Kshares
STLDSTEEL DYNAMICS INC1,370$247Kshares
DXRDAXOR CORP25,192$245Kshares
DECKDECKERS OUTDOOR CORP2,385$239Kshares
CNXCCONCENTRIX CORP8,566$234Kshares
PNRPENTAIR PLC2,626$229Kshares
WEXWEX INC1,465$224Kshares
FLSFLOWSERVE CORP3,015$222Kshares
BPREBLUEROCK PVT REAL ESTATE FD13,166$219Kshares
BURLBURLINGTON STORES INC671$218Kshares
AKREPROFESIONALLY MANAGED PORTFO4,128$218Kshares
SUISUN CMNTYS INC1,720$217Kshares
SGISOMNIGROUP INTERNATIONAL INC2,850$211Kshares
GTMZOOMINFO TECHNOLOGIES INC34,773$208Kshares
FISFIDELITY NATL INFORMATION SV4,392$206Kshares
EENI SPA3,585$203Kshares
HUBSHUBSPOT INC831$203Kshares
TAPMOLSON COORS BEVERAGE CO4,650$200Kshares
CDNACAREDX INC11,138$193Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU14,539$160Kshares
RDYDR REDDYS LABS LTD11,449$159Kshares
SLVISHARES SILVER TR1,577$107Kshares
BSBRBANCO SANTANDER BRASIL S A18,020$107Kshares
NIONIO INC12,750$76.9Kshares
TSLATESLA INC200$74.3Kput
NATNORDIC AMERICAN TANKERS LIMI10,394$60.9Kshares
TAT&T INC1,000$29Kcall
GEVOGEVO INC10,305$28.1Kshares
CBATCBAK ENERGY TECHNOLOGY INC10,250$8.48Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC71,620$502shares

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 0001085146-26-000512 base2026-07-15acceptance 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 0001085146-26-000512 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000381 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001085146-26-000089 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001085146-25-005977 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004013 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002824 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000387 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-005297 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003607 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002270 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000782 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004048 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003291 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002163 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000761 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003729 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002704 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002064 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000924 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002972 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002385 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001759 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000680 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002871 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002157 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001405 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000648 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002893 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002200 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001450 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000614 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002576 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001363 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-001421 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000559 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002278 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001706 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001240 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000340 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004622 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001085146-16-004093 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003500 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001085146-16-002664 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002055 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001598 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001061 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001085146-15-000310 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002171 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001350 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001085146-14-000971 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000142 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001741 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001185 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set