Skip to content
Disclosery

EQUITY INVESTMENT CORP

Follow

13F filer, CIK 1685771, ATLANTA, GA

EQUITY INVESTMENT CORP reported $5,241,498,303 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 30.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685771-26-000006

Period
2026-06-30
Reported value
$5.24B
Holdings
76
Top 10 weight
30.82%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+1,171,414$112M
DVNnew+2,586,470$107M
NKEnew+2,424,640$99.5M
PAYCnew+295,071$37.1M
MDTadded+471,902$36.9M

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
CTRAexited-3,789,894-$133M
SGOVreduced-1,080,813-$109M
HMCreduced-2,254,569-$61.1M
IWDreduced-159,360-$38.6M
ICLRreduced-207,520-$36M

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 0001685771-26-000006, largest first. % of portfolio is the value over $5,241,498,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046,696 shares; 2024Q4: 4,045,479 shares; 2025Q1: 4,471,691 shares; 2025Q2: 4,502,466 shares; 2025Q3: 4,576,431 shares; 2025Q4: 4,642,061 shares; 2026Q1: 4,594,178 shares; 2026Q2: 4,602,787 shares 4,602,787$195M3.72%+8,609Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496,254 shares; 2024Q4: 3,962,581 shares; 2025Q1: 4,174,189 shares; 2025Q2: 4,192,781 shares; 2025Q3: 4,269,575 shares; 2025Q4: 4,110,579 shares; 2026Q1: 3,221,035 shares; 2026Q2: 3,269,765 shares 3,269,765$171M3.27%+48,730Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,033 shares; 2024Q4: 497,714 shares; 2025Q1: 968,186 shares; 2025Q2: 1,130,550 shares; 2025Q3: 1,499,828 shares; 2025Q4: 1,541,675 shares; 2026Q1: 1,608,869 shares; 2026Q2: 1,579,697 shares 1,579,697$170M3.24%-29,172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,448 shares; 2024Q4: 1,462,675 shares; 2025Q1: 1,456,971 shares; 2025Q2: 1,497,983 shares; 2025Q3: 1,519,679 shares; 2025Q4: 1,522,213 shares; 2026Q1: 1,598,680 shares; 2026Q2: 2,070,582 shares 2,070,582$162M3.09%+471,902Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,722,099 shares; 2025Q3: 5,330,948 shares; 2025Q4: 7,021,844 shares; 2026Q1: 7,665,233 shares; 2026Q2: 7,487,967 shares 7,487,967$160M3.06%-177,266Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,984 shares; 2024Q4: 2,723,870 shares; 2025Q1: 2,710,898 shares; 2025Q2: 3,306,658 shares; 2025Q3: 3,292,728 shares; 2025Q4: 3,249,160 shares; 2026Q1: 3,219,982 shares; 2026Q2: 2,633,098 shares 2,633,098$159M3.03%-586,884Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,586 shares; 2025Q3: 628,229 shares; 2025Q4: 623,188 shares; 2026Q1: 1,096,395 shares; 2026Q2: 888,875 shares 888,875$154M2.95%-207,520Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,822 shares; 2024Q4: 590,041 shares; 2025Q1: 586,489 shares; 2025Q2: 618,938 shares; 2025Q3: 619,633 shares; 2025Q4: 627,233 shares; 2026Q1: 630,850 shares; 2026Q2: 616,797 shares 616,797$152M2.9%-14,053Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,938,727 shares; 2025Q1: 3,423,987 shares; 2025Q2: 3,943,060 shares; 2025Q3: 4,659,550 shares; 2025Q4: 4,896,701 shares; 2026Q1: 6,369,994 shares; 2026Q2: 6,886,265 shares 6,886,265$147M2.8%+516,271Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570,542 shares; 2024Q4: 6,417,639 shares; 2025Q1: 5,523,915 shares; 2025Q2: 4,896,170 shares; 2025Q3: 5,164,933 shares; 2025Q4: 6,820,350 shares; 2026Q1: 7,633,736 shares; 2026Q2: 7,600,073 shares 7,600,073$145M2.77%-33,663Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,409 shares; 2024Q4: 1,021,062 shares; 2025Q1: 1,038,348 shares; 2025Q2: 1,453,204 shares; 2025Q3: 1,441,955 shares; 2025Q4: 1,333,446 shares; 2026Q1: 1,744,304 shares; 2026Q2: 1,681,360 shares 1,681,360$145M2.76%-62,944Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,298 shares; 2024Q4: 1,849,880 shares; 2025Q1: 1,983,262 shares; 2025Q2: 2,023,414 shares; 2025Q3: 2,051,529 shares; 2025Q4: 1,991,018 shares; 2026Q1: 3,132,034 shares; 2026Q2: 3,297,997 shares 3,297,997$142M2.72%+165,963Timeline
TTETOTALENERGIES SEQuarterly 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: 2,270,475 shares; 2026Q1: 1,712,911 shares; 2026Q2: 1,806,067 shares 1,806,067$140M2.68%+93,156Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,301 shares; 2024Q4: 840,139 shares; 2025Q1: 845,642 shares; 2025Q2: 907,424 shares; 2025Q3: 962,986 shares; 2025Q4: 995,323 shares; 2026Q1: 1,145,694 shares; 2026Q2: 1,126,001 shares 1,126,001$137M2.61%-19,693Timeline
DEODIAGEO 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: 974,222 shares; 2025Q4: 1,137,390 shares; 2026Q1: 1,468,228 shares; 2026Q2: 1,667,509 shares 1,667,509$134M2.56%+199,281Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848,051 shares; 2025Q2: 1,118,311 shares; 2025Q3: 1,295,609 shares; 2025Q4: 1,154,851 shares; 2026Q1: 1,255,321 shares; 2026Q2: 1,019,376 shares 1,019,376$133M2.54%-235,945Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,758 shares; 2024Q4: 2,394,065 shares; 2025Q1: 1,914,867 shares; 2025Q2: 1,964,820 shares; 2025Q3: 1,964,308 shares; 2025Q4: 1,931,501 shares; 2026Q1: 1,463,085 shares; 2026Q2: 1,504,825 shares 1,504,825$124M2.37%+41,740Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,585 shares; 2024Q4: 986,044 shares; 2025Q1: 929,072 shares; 2025Q2: 892,839 shares; 2025Q3: 821,559 shares; 2025Q4: 810,233 shares; 2026Q1: 817,306 shares; 2026Q2: 688,216 shares 688,216$123M2.35%-129,090Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843,234 shares; 2026Q1: 1,950,151 shares; 2026Q2: 1,996,952 shares 1,996,952$120M2.29%+46,801Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720,519 shares; 2025Q1: 731,950 shares; 2025Q2: 743,758 shares; 2025Q3: 749,713 shares; 2025Q4: 757,432 shares; 2026Q1: 859,945 shares; 2026Q2: 974,085 shares 974,085$115M2.19%+114,140Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,183 shares; 2024Q4: 2,214,743 shares; 2025Q1: 2,180,388 shares; 2025Q2: 2,257,547 shares; 2025Q3: 2,264,186 shares; 2025Q4: 2,262,016 shares; 2026Q1: 2,281,845 shares; 2026Q2: 2,256,163 shares 2,256,163$112M2.14%-25,682Timeline
CLXCLOROX CO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171,414 shares 1,171,414$112M2.13%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458,584 shares; 2024Q4: 2,406,189 shares; 2025Q1: 2,450,326 shares; 2025Q2: 2,512,435 shares; 2025Q3: 2,587,690 shares; 2025Q4: 2,624,212 shares; 2026Q1: 2,663,054 shares; 2026Q2: 2,601,971 shares 2,601,971$111M2.12%-61,083Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,447 shares; 2024Q4: 396,779 shares; 2025Q1: 388,707 shares; 2025Q2: 381,969 shares; 2025Q3: 370,723 shares; 2025Q4: 369,808 shares; 2026Q1: 368,544 shares; 2026Q2: 331,603 shares 331,603$109M2.09%-36,941Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,627 shares; 2024Q4: 1,870,734 shares; 2025Q1: 1,949,395 shares; 2025Q2: 1,806,639 shares; 2025Q3: 1,582,443 shares; 2025Q4: 1,626,111 shares; 2026Q1: 1,582,830 shares; 2026Q2: 1,512,565 shares 1,512,565$108M2.06%-70,265Timeline
DVNDEVON ENERGY CORP 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: 2,586,470 shares 2,586,470$107M2.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274,167 shares; 2024Q4: 6,832,381 shares; 2025Q1: 7,395,081 shares; 2025Q2: 9,390,450 shares; 2025Q3: 9,554,836 shares; 2025Q4: 9,522,532 shares; 2026Q1: 9,694,264 shares; 2026Q2: 9,736,044 shares 9,736,044$106M2.02%+41,780Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,928,483 shares; 2024Q4: 8,650,595 shares; 2025Q1: 5,727,249 shares; 2025Q2: 4,897,507 shares; 2025Q3: 4,279,917 shares; 2025Q4: 4,386,501 shares; 2026Q1: 4,628,684 shares; 2026Q2: 5,029,754 shares 5,029,754$104M1.99%+401,070Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,329 shares; 2024Q4: 876,819 shares; 2025Q1: 1,157,140 shares; 2025Q2: 1,097,526 shares; 2025Q3: 1,070,991 shares; 2025Q4: 1,048,475 shares; 2026Q1: 870,995 shares; 2026Q2: 882,256 shares 882,256$102M1.94%+11,261Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,146 shares; 2025Q3: 559,625 shares; 2025Q4: 564,201 shares; 2026Q1: 548,141 shares; 2026Q2: 572,436 shares 572,436$100M1.92%+24,295Timeline
NKENIKE 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: 2,424,640 shares 2,424,640$99.5M1.9%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,884 shares; 2024Q4: 598,972 shares; 2025Q1: 599,710 shares; 2025Q2: 641,174 shares; 2025Q3: 622,475 shares; 2025Q4: 622,320 shares; 2026Q1: 607,246 shares; 2026Q2: 597,697 shares 597,697$91.7M1.75%-9,549Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,141 shares; 2024Q4: 789,707 shares; 2025Q1: 768,676 shares; 2025Q2: 761,078 shares; 2025Q3: 771,370 shares; 2025Q4: 789,939 shares; 2026Q1: 846,456 shares; 2026Q2: 871,065 shares 871,065$82.5M1.57%+24,609Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,644 shares; 2024Q4: 1,023,439 shares; 2025Q1: 1,029,352 shares; 2025Q2: 1,048,100 shares; 2025Q3: 1,068,998 shares; 2025Q4: 1,068,612 shares; 2026Q1: 1,074,823 shares; 2026Q2: 1,063,701 shares 1,063,701$82.5M1.57%-11,122Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,863 shares; 2024Q4: 322,001 shares; 2025Q1: 337,483 shares; 2025Q2: not reported; 2025Q3: 241,826 shares; 2025Q4: 235,422 shares; 2026Q1: 257,971 shares; 2026Q2: 261,514 shares 261,514$81.1M1.55%+3,543Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,411 shares; 2024Q4: 1,233,990 shares; 2025Q1: 1,166,937 shares; 2025Q2: 1,099,928 shares; 2025Q3: 1,042,990 shares; 2025Q4: 1,027,278 shares; 2026Q1: 1,023,528 shares; 2026Q2: 1,012,957 shares 1,012,957$78.2M1.49%-10,571Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,316 shares; 2024Q4: 1,441,632 shares; 2025Q1: 1,441,429 shares; 2025Q2: 1,515,912 shares; 2025Q3: 1,555,491 shares; 2025Q4: 1,550,997 shares; 2026Q1: 1,662,396 shares; 2026Q2: 1,667,015 shares 1,667,015$77.6M1.48%+4,619Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,382 shares; 2024Q4: 585,344 shares; 2025Q1: 580,834 shares; 2025Q2: 580,805 shares; 2025Q3: 575,380 shares; 2025Q4: 580,989 shares; 2026Q1: 567,999 shares; 2026Q2: 569,715 shares 569,715$75.5M1.44%+1,716Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,157 shares; 2024Q4: 1,604,807 shares; 2025Q1: 1,563,592 shares; 2025Q2: 1,028,062 shares; 2025Q3: 1,005,861 shares; 2025Q4: 988,073 shares; 2026Q1: 705,480 shares; 2026Q2: 814,627 shares 814,627$75.2M1.43%+109,147Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348,086 shares; 2025Q3: 3,411,338 shares; 2025Q4: 2,784,396 shares; 2026Q1: 2,423,972 shares; 2026Q2: 2,590,913 shares 2,590,913$69M1.32%+166,941Timeline
SOLVSOLVENTUM 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: 775,793 shares; 2026Q2: 882,020 shares 882,020$68M1.3%+106,227Timeline
ADBEADOBE 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: 321,585 shares; 2026Q2: 329,000 shares 329,000$67.5M1.29%+7,415Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292,123 shares; 2025Q3: 3,458,207 shares; 2025Q4: 2,596,877 shares; 2026Q1: 1,749,683 shares; 2026Q2: 1,791,566 shares 1,791,566$65.8M1.26%+41,883Timeline
FDSFACTSET RESH 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: 287,617 shares; 2026Q2: 285,233 shares 285,233$65.6M1.25%-2,384Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,296 shares; 2024Q4: 439,833 shares; 2025Q1: 128,946 shares; 2025Q2: 166,126 shares; 2025Q3: 203,866 shares; 2025Q4: 512,134 shares; 2026Q1: 400,595 shares; 2026Q2: 241,235 shares 241,235$58.5M1.12%-159,360Timeline
PAYCPAYCOM SOFTWARE 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: 295,071 shares 295,071$37.1M0.71%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,872 shares; 2024Q4: 999,237 shares; 2025Q1: 2,059,727 shares; 2025Q2: 916,274 shares; 2025Q3: 543,572 shares; 2025Q4: 587,041 shares; 2026Q1: 1,346,116 shares; 2026Q2: 265,303 shares 265,303$26.7M0.51%-1,080,813Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,616 shares; 2024Q4: 2,102,311 shares; 2025Q1: 2,198,541 shares; 2025Q2: 2,243,527 shares; 2025Q3: 2,274,239 shares; 2025Q4: 2,302,204 shares; 2026Q1: 2,416,981 shares; 2026Q2: 162,412 shares 162,412$4.4M0.08%-2,254,569Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 27,705 shares; 2025Q1: 31,767 shares; 2025Q2: 31,917 shares; 2025Q3: 32,028 shares; 2025Q4: 32,280 shares; 2026Q1: 32,357 shares; 2026Q2: 26,012 shares 26,012$4.08M0.08%-6,345Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,372 shares; 2024Q4: 66,706 shares; 2025Q1: 30,044 shares; 2025Q2: 36,332 shares; 2025Q3: 37,565 shares; 2025Q4: 91,904 shares; 2026Q1: 42,378 shares; 2026Q2: 36,057 shares 36,057$3.97M0.08%-6,321Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 18,531 shares; 2025Q1: 21,284 shares; 2025Q2: 21,369 shares; 2025Q3: 21,462 shares; 2025Q4: 21,547 shares; 2026Q1: 21,639 shares; 2026Q2: 18,387 shares 18,387$3.91M0.07%-3,252Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,057 shares; 2024Q4: 39,182 shares; 2025Q1: 39,052 shares; 2025Q2: 38,961 shares; 2025Q3: 39,286 shares; 2025Q4: 40,361 shares; 2026Q1: 39,916 shares; 2026Q2: 39,271 shares 39,271$3.1M0.06%-645Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,840 shares; 2024Q4: 63,690 shares; 2025Q1: 63,690 shares; 2025Q2: 63,690 shares; 2025Q3: 64,830 shares; 2025Q4: 65,470 shares; 2026Q1: 67,180 shares; 2026Q2: 65,475 shares 65,475$3.06M0.06%-1,705Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,384 shares; 2024Q4: 1,129,602 shares; 2025Q1: 1,087,951 shares; 2025Q2: 1,066,737 shares; 2025Q3: 1,042,128 shares; 2025Q4: 1,027,467 shares; 2026Q1: 38,353 shares; 2026Q2: 33,527 shares 33,527$2.49M0.05%-4,826Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,228 shares; 2024Q4: 44,488 shares; 2025Q1: 44,488 shares; 2025Q2: 44,488 shares; 2025Q3: 44,918 shares; 2025Q4: 45,058 shares; 2026Q1: 45,423 shares; 2026Q2: 43,550 shares 43,550$2.19M0.04%-1,873Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,551 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 46,215 shares; 2025Q4: 46,600 shares; 2026Q1: 45,475 shares; 2026Q2: 42,938 shares 42,938$2.14M0.04%-2,537Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,169 shares; 2024Q4: 242,325 shares; 2025Q1: 209,357 shares; 2025Q2: 218,307 shares; 2025Q3: 6,836 shares; 2025Q4: 5,967 shares; 2026Q1: 3,519 shares; 2026Q2: 3,495 shares 3,495$1.18M0.02%-24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,011 shares; 2024Q4: 252,575 shares; 2025Q1: 306,484 shares; 2025Q2: 301,519 shares; 2025Q3: 291,566 shares; 2025Q4: 281,703 shares; 2026Q1: 5,152 shares; 2026Q2: 2,930 shares 2,930$1.04M0.02%-2,222Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 7,080 shares; 2025Q1: 7,075 shares; 2025Q2: 10,345 shares; 2025Q3: 10,348 shares; 2025Q4: 10,448 shares; 2026Q1: 13,872 shares; 2026Q2: 14,067 shares 14,067$1.02M0.02%+195Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 10,438 shares; 2025Q1: 12,004 shares; 2025Q2: 12,118 shares; 2025Q3: 12,237 shares; 2025Q4: 12,399 shares; 2026Q1: 12,479 shares; 2026Q2: 10,545 shares 10,545$822K0.02%-1,934Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 11,057 shares; 2025Q1: 12,750 shares; 2025Q2: 12,875 shares; 2025Q3: 13,002 shares; 2025Q4: 13,172 shares; 2026Q1: 13,256 shares; 2026Q2: 11,189 shares 11,189$821K0.02%-2,067Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,613 shares; 2024Q4: 85,628 shares; 2025Q1: 84,885 shares; 2025Q2: 90,579 shares; 2025Q3: 90,689 shares; 2025Q4: 90,021 shares; 2026Q1: 1,683 shares; 2026Q2: 1,671 shares 1,671$424K0.01%-12Timeline
IHFISHARES 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: 6,961 shares 6,961$385K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$331K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,036 shares; 2024Q4: 538,249 shares; 2025Q1: 5,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,255 shares; 2026Q1: 1,306 shares; 2026Q2: 1,269 shares 1,269$325K0.01%-37Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,374 shares; 2024Q4: 1,410,594 shares; 2025Q1: 1,422,456 shares; 2025Q2: 14,723 shares; 2025Q3: 9,446 shares; 2025Q4: 8,499 shares; 2026Q1: 2,854 shares; 2026Q2: 2,503 shares 2,503$303K0.01%-351Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 13,062 shares; 2025Q1: 13,187 shares; 2025Q2: 15,958 shares; 2025Q3: 12,496 shares; 2025Q4: 12,851 shares; 2026Q1: 12,491 shares; 2026Q2: 12,413 shares 12,413$286K0.01%-78Timeline
STZCONSTELLATION 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: 1,858 shares 1,858$258K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 5,768 shares; 2026Q2: 4,491 shares 4,491$253K<0.01%-1,277Timeline
IWBISHARES 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: 71,179 shares; 2026Q1: not reported; 2026Q2: 606 shares 606$248K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999 shares; 2024Q4: 10,754 shares; 2025Q1: 9,067 shares; 2025Q2: 7,772 shares; 2025Q3: 7,217 shares; 2025Q4: 7,502 shares; 2026Q1: 7,242 shares; 2026Q2: 7,242 shares 7,242$209K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$205K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 3,825 shares 3,825$201K<0.01%-36Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 11,122 shares; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 11,452 shares; 2025Q4: 11,618 shares; 2026Q1: 11,346 shares; 2026Q2: 11,346 shares 11,346$201K<0.01%0Timeline
SJMSMUCKER J M 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: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$200K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,903 shares; 2024Q4: not reported; 2025Q1: 15,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,783 shares; 2026Q1: 13,043 shares; 2026Q2: 12,920 shares 12,920$171K<0.01%-123Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC3,789,894$133Mshares
GDXVANECK ETF TRUST2,535$233Kshares
CSCOCISCO SYS INC2,707$210Kshares

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 0001685771-26-000006 base2026-08-07acceptance 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 0001685771-26-000006 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001685771-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001685771-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001685771-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004553 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002570 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000771 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005397 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003573 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002283 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000904 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004179 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003039 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002040 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001085146-23-000767 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003864 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002880 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001928 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000593 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003271 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002261 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001591 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000561 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002896 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002080 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001399 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000576 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001085146-19-002828 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002068 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001384 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001085146-19-000604 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002490 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001085146-18-001819 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001251 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000558 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002272 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001642 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-001142 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001085146-17-000250 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set