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FIGURE 8 INVESTMENT STRATEGIES LLC

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13F filer, CIK 1909570, BOISE, ID

FIGURE 8 INVESTMENT STRATEGIES LLC reported $118,339,537 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909570-26-000003

Period
2026-06-30
Reported value
$118M
Holdings
56
Top 10 weight
41.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+11,498$1.14M
GSKadded+18,380$963K
Vadded+2,332$800K
MELIadded+451$766K
VGNTnew+16,305$685K

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
GLWreduced-5,726-$1.46M
FLEXreduced-7,403-$1.2M
HDBexited-47,480-$1.18M
INTCreduced-7,250-$1.01M
NXTreduced-3,934-$469K

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 0001909570-26-000003, largest first. % of portfolio is the value over $118,339,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,902 shares; 2025Q1: 29,048 shares; 2025Q2: 28,144 shares; 2025Q3: 27,684 shares; 2025Q4: 27,157 shares; 2026Q1: 25,846 shares; 2026Q2: 25,377 shares 25,377$7.34M6.21%-469Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,310 shares; 2025Q1: 28,287 shares; 2025Q2: 27,539 shares; 2025Q3: 27,950 shares; 2025Q4: 24,414 shares; 2026Q1: 19,581 shares; 2026Q2: 19,681 shares 19,681$7.03M5.94%+100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,678 shares; 2025Q1: 22,166 shares; 2025Q2: 17,805 shares; 2025Q3: 17,577 shares; 2025Q4: 16,772 shares; 2026Q1: 11,514 shares; 2026Q2: 11,655 shares 11,655$5.57M4.7%+141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,151 shares; 2025Q1: 15,141 shares; 2025Q2: 14,671 shares; 2025Q3: 14,614 shares; 2025Q4: 14,289 shares; 2026Q1: 14,044 shares; 2026Q2: 14,105 shares 14,105$5.26M4.45%+61Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,220 shares; 2025Q1: 76,413 shares; 2025Q2: 56,358 shares; 2025Q3: 55,748 shares; 2025Q4: 43,019 shares; 2026Q1: 38,889 shares; 2026Q2: 31,486 shares 31,486$5.1M4.31%-7,403Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,745 shares; 2025Q1: 41,915 shares; 2025Q2: 44,160 shares; 2025Q3: 35,393 shares; 2025Q4: 27,848 shares; 2026Q1: 24,012 shares; 2026Q2: 18,286 shares 18,286$4.67M3.95%-5,726Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,541 shares; 2025Q1: 8,624 shares; 2025Q2: 8,544 shares; 2025Q3: 8,693 shares; 2025Q4: 8,583 shares; 2026Q1: 8,404 shares; 2026Q2: 10,736 shares 10,736$3.68M3.11%+2,332Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,981 shares; 2025Q1: 11,772 shares; 2025Q2: 10,508 shares; 2025Q3: 10,408 shares; 2025Q4: 8,465 shares; 2026Q1: 7,388 shares; 2026Q2: 7,401 shares 7,401$3.64M3.07%+13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,290 shares; 2025Q1: 29,715 shares; 2025Q2: 29,370 shares; 2025Q3: 29,585 shares; 2025Q4: 29,028 shares; 2026Q1: 22,676 shares; 2026Q2: 22,477 shares 22,477$3.41M2.88%-199Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,862 shares; 2025Q2: 1,766 shares; 2025Q3: 1,738 shares; 2025Q4: 1,652 shares; 2026Q1: 1,642 shares; 2026Q2: 1,636 shares 1,636$3.25M2.75%-6Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,006 shares; 2025Q1: 85,323 shares; 2025Q2: 83,486 shares; 2025Q3: 84,422 shares; 2025Q4: 81,464 shares; 2026Q1: 66,099 shares; 2026Q2: 67,308 shares 67,308$3.09M2.61%+1,209Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,465 shares; 2025Q1: 13,861 shares; 2025Q2: 13,539 shares; 2025Q3: 12,524 shares; 2025Q4: 12,217 shares; 2026Q1: 10,452 shares; 2026Q2: 10,552 shares 10,552$2.97M2.51%+100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 7,246 shares; 2025Q2: 5,322 shares; 2025Q3: 7,793 shares; 2025Q4: 7,751 shares; 2026Q1: 7,925 shares; 2026Q2: 7,906 shares 7,906$2.97M2.51%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,528 shares; 2025Q2: 3,486 shares; 2025Q3: 3,503 shares; 2025Q4: 3,421 shares; 2026Q1: 3,126 shares; 2026Q2: 3,082 shares 3,082$2.88M2.44%-44Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 32,437 shares; 2025Q3: 31,992 shares; 2025Q4: 30,190 shares; 2026Q1: 27,002 shares; 2026Q2: 19,752 shares 19,752$2.76M2.33%-7,250Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,760 shares; 2025Q1: 27,135 shares; 2025Q2: 26,055 shares; 2025Q3: 26,491 shares; 2025Q4: 26,009 shares; 2026Q1: 25,321 shares; 2026Q2: 21,387 shares 21,387$2.55M2.15%-3,934Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,867 shares; 2025Q1: 6,074 shares; 2025Q2: 5,091 shares; 2025Q3: 5,137 shares; 2025Q4: 4,934 shares; 2026Q1: 4,733 shares; 2026Q2: 4,748 shares 4,748$2.46M2.08%+15Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,900 shares; 2025Q1: 10,991 shares; 2025Q2: 10,326 shares; 2025Q3: 10,449 shares; 2025Q4: 9,931 shares; 2026Q1: 14,993 shares; 2026Q2: 14,722 shares 14,722$2.4M2.03%-271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,732 shares; 2025Q1: 4,115 shares; 2025Q2: 3,978 shares; 2025Q3: 3,988 shares; 2025Q4: 3,923 shares; 2026Q1: 3,714 shares; 2026Q2: 3,754 shares 3,754$2.38M2.01%+40Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,068 shares; 2025Q1: 20,663 shares; 2025Q2: 20,240 shares; 2025Q3: 20,378 shares; 2025Q4: 20,159 shares; 2026Q1: 19,608 shares; 2026Q2: 17,967 shares 17,967$2.12M1.79%-1,641Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 16,946 shares; 2025Q2: 15,867 shares; 2025Q3: 18,727 shares; 2025Q4: 18,699 shares; 2026Q1: 20,306 shares; 2026Q2: 38,686 shares 38,686$2.03M1.71%+18,380Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 10,514 shares; 2025Q3: 11,379 shares; 2025Q4: 11,194 shares; 2026Q1: 11,300 shares; 2026Q2: 11,340 shares 11,340$1.92M1.63%+40Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,169 shares; 2025Q1: 8,853 shares; 2025Q2: 8,068 shares; 2025Q3: 8,116 shares; 2025Q4: 7,800 shares; 2026Q1: 7,885 shares; 2026Q2: 8,088 shares 8,088$1.91M1.61%+203Timeline
NOWSERVICENOW 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: 7,488 shares; 2026Q2: 18,986 shares 18,986$1.88M1.59%+11,498Timeline
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: 10,124 shares; 2025Q3: 10,224 shares; 2025Q4: 10,569 shares; 2026Q1: 17,331 shares; 2026Q2: 19,693 shares 19,693$1.82M1.54%+2,362Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,510 shares; 2025Q1: 21,955 shares; 2025Q2: 13,326 shares; 2025Q3: 13,250 shares; 2025Q4: 13,499 shares; 2026Q1: 13,347 shares; 2026Q2: 13,368 shares 13,368$1.81M1.53%+21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 14,968 shares; 2025Q2: 13,053 shares; 2025Q3: 13,543 shares; 2025Q4: 13,368 shares; 2026Q1: 19,328 shares; 2026Q2: 18,680 shares 18,680$1.8M1.52%-648Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 2,657 shares; 2025Q2: 2,547 shares; 2025Q3: 2,525 shares; 2025Q4: 24,615 shares; 2026Q1: 23,857 shares; 2026Q2: 24,377 shares 24,377$1.74M1.47%+520Timeline
AZNASTRAZENECA PLCQuarterly 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: 8,822 shares; 2026Q2: 9,120 shares 9,120$1.73M1.46%+298Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,133 shares; 2025Q1: 77,698 shares; 2025Q2: 72,979 shares; 2025Q3: 58,277 shares; 2025Q4: 57,622 shares; 2026Q1: 42,002 shares; 2026Q2: 43,230 shares 43,230$1.69M1.43%+1,228Timeline
SPGIS&P GLOBAL 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: 1,985 shares; 2026Q1: 4,299 shares; 2026Q2: 4,074 shares 4,074$1.66M1.4%-225Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 10,221 shares; 2025Q4: 16,351 shares; 2026Q1: 16,910 shares; 2026Q2: 18,840 shares 18,840$1.59M1.35%+1,930Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,748 shares; 2025Q1: 4,972 shares; 2025Q2: 4,830 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares; 2026Q1: 5,103 shares; 2026Q2: 4,982 shares 4,982$1.57M1.33%-121Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,270 shares; 2025Q1: 104,768 shares; 2025Q2: 109,388 shares; 2025Q3: 77,596 shares; 2025Q4: 76,791 shares; 2026Q1: 71,856 shares; 2026Q2: 70,563 shares 70,563$1.42M1.2%-1,293Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,033 shares; 2025Q2: 20,318 shares; 2025Q3: 20,763 shares; 2025Q4: 20,798 shares; 2026Q1: 21,013 shares; 2026Q2: 22,638 shares 22,638$1.39M1.17%+1,625Timeline
MELIMERCADOLIBRE 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: 322 shares; 2025Q4: 295 shares; 2026Q1: 345 shares; 2026Q2: 796 shares 796$1.35M1.14%+451Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,796 shares; 2025Q1: 53,036 shares; 2025Q2: 49,971 shares; 2025Q3: 50,356 shares; 2025Q4: 50,939 shares; 2026Q1: 51,226 shares; 2026Q2: 52,056 shares 52,056$1.29M1.09%+830Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 5,670 shares; 2025Q4: 5,587 shares; 2026Q1: 5,428 shares; 2026Q2: 4,944 shares 4,944$1.29M1.09%-484Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,156 shares; 2025Q1: 8,677 shares; 2025Q2: 7,959 shares; 2025Q3: 8,359 shares; 2025Q4: 8,259 shares; 2026Q1: 8,410 shares; 2026Q2: 6,499 shares 6,499$1.24M1.05%-1,911Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,806 shares; 2025Q1: 7,889 shares; 2025Q2: 7,739 shares; 2025Q3: 7,348 shares; 2025Q4: 7,388 shares; 2026Q1: 7,389 shares; 2026Q2: 7,242 shares 7,242$1.18M0.99%-147Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,915 shares; 2025Q3: 8,485 shares; 2025Q4: 10,539 shares; 2026Q1: 11,334 shares; 2026Q2: 8,872 shares 8,872$1.09M0.92%-2,462Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,682 shares; 2025Q1: 7,627 shares; 2025Q2: 7,617 shares; 2025Q3: 7,638 shares; 2025Q4: 7,421 shares; 2026Q1: 7,424 shares; 2026Q2: 6,789 shares 6,789$893K0.75%-635Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,533 shares; 2026Q2: 1,776 shares 1,776$882K0.75%+243Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 4,168 shares; 2025Q4: 4,082 shares; 2026Q1: 2,642 shares; 2026Q2: 2,382 shares 2,382$842K0.71%-260Timeline
WDAYWORKDAY 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: 4,655 shares; 2026Q1: 3,568 shares; 2026Q2: 6,571 shares 6,571$804K0.68%+3,003Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,928 shares; 2025Q2: 5,821 shares; 2025Q3: 5,042 shares; 2025Q4: 4,086 shares; 2026Q1: 3,989 shares; 2026Q2: 4,230 shares 4,230$798K0.67%+241Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 11,136 shares; 2025Q2: 11,041 shares; 2025Q3: 11,226 shares; 2025Q4: 11,186 shares; 2026Q1: 10,961 shares; 2026Q2: 11,328 shares 11,328$793K0.67%+367Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 4,722 shares; 2025Q2: 4,619 shares; 2025Q3: 5,944 shares; 2025Q4: 5,432 shares; 2026Q1: 5,057 shares; 2026Q2: 3,804 shares 3,804$780K0.66%-1,253Timeline
VGNTVERSIGENT PLCQuarterly 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: 16,305 shares 16,305$685K0.58%newTimeline
MUMICRON TECHNOLOGY 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: 895 shares; 2026Q1: 790 shares; 2026Q2: 589 shares 589$680K0.57%-201Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,795 shares; 2025Q1: 15,191 shares; 2025Q2: 13,633 shares; 2025Q3: 11,178 shares; 2025Q4: 10,279 shares; 2026Q1: 9,862 shares; 2026Q2: 8,728 shares 8,728$626K0.53%-1,134Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,073 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,783 shares; 2025Q4: 1,763 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583$586K0.49%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,380 shares; 2026Q2: 1,339 shares 1,339$330K0.28%-41Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$283K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$225K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 800 shares 800$203K0.17%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD47,480$1.18Mshares
BSXBOSTON SCIENTIFIC CORP7,450$467Kshares

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 0001909570-26-000003 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 0001909570-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001909570-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001909570-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001909570-25-000002 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004018 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002245 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000617 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set