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First Fiduciary Investment Counsel, Inc.

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13F filer, CIK 1072843, CLEVELAND, OH

First Fiduciary Investment Counsel, Inc. reported $529,237,000 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 43.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072843-26-000006

Period
2026-06-30
Reported value
$529M
Holdings
75
Top 10 weight
43.23%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+41,138$9.21M
HONAnew+41,070$9.08M
Vnew+16,485$5.66M
BLKadded+4,004$3.85M
LOWadded+12,667$2.79M

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
HONexited-81,533-$18.4M
JNJreduced-17,801-$4.52M
JPMreduced-11,135-$3.64M
CSCOreduced-26,847-$3.15M
ORCLreduced-21,399-$3.14M

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 0001072843-26-000006, largest first. % of portfolio is the value over $529,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,841 shares; 2024Q4: 143,510 shares; 2025Q1: 134,220 shares; 2025Q2: 132,411 shares; 2025Q3: 128,313 shares; 2025Q4: 126,782 shares; 2026Q1: 121,208 shares; 2026Q2: 110,073 shares 110,073$36M6.81%-11,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,478 shares; 2024Q4: 83,715 shares; 2025Q1: 80,232 shares; 2025Q2: 78,743 shares; 2025Q3: 76,429 shares; 2025Q4: 75,851 shares; 2026Q1: 73,979 shares; 2026Q2: 78,555 shares 78,555$29.3M5.54%+4,576Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 19,456 shares; 2025Q1: 22,880 shares; 2025Q2: 23,057 shares; 2025Q3: 22,674 shares; 2025Q4: 22,710 shares; 2026Q1: 22,537 shares; 2026Q2: 26,541 shares 26,541$25.5M4.82%+4,004Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,583 shares; 2024Q4: 99,358 shares; 2025Q1: 94,054 shares; 2025Q2: 95,093 shares; 2025Q3: 95,270 shares; 2025Q4: 96,437 shares; 2026Q1: 95,505 shares; 2026Q2: 108,172 shares 108,172$23.9M4.51%+12,667Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,550 shares; 2024Q4: 33,583 shares; 2025Q1: 31,229 shares; 2025Q2: 31,295 shares; 2025Q3: 30,684 shares; 2025Q4: 29,778 shares; 2026Q1: 23,048 shares; 2026Q2: 23,151 shares 23,151$23.4M4.42%+103Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,417 shares; 2024Q4: 54,505 shares; 2025Q1: 52,722 shares; 2025Q2: 53,725 shares; 2025Q3: 55,499 shares; 2025Q4: 55,543 shares; 2026Q1: 55,453 shares; 2026Q2: 53,447 shares 53,447$19.8M3.74%-2,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,814 shares; 2024Q4: 95,515 shares; 2025Q1: 92,099 shares; 2025Q2: 93,097 shares; 2025Q3: 92,622 shares; 2025Q4: 88,680 shares; 2026Q1: 91,022 shares; 2026Q2: 73,221 shares 73,221$18.6M3.51%-17,801Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,422 shares; 2024Q4: 193,805 shares; 2025Q1: 185,747 shares; 2025Q2: 186,164 shares; 2025Q3: 179,302 shares; 2025Q4: 183,465 shares; 2026Q1: 182,862 shares; 2026Q2: 156,015 shares 156,015$18.3M3.46%-26,847Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,804 shares; 2025Q1: 10,754 shares; 2025Q2: 16,635 shares; 2025Q3: 17,942 shares; 2025Q4: 17,721 shares; 2026Q1: 16,822 shares; 2026Q2: 16,759 shares 16,759$17.5M3.3%-63Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,399 shares; 2024Q4: 61,996 shares; 2025Q1: 59,517 shares; 2025Q2: 59,882 shares; 2025Q3: 64,447 shares; 2025Q4: 66,985 shares; 2026Q1: 67,154 shares; 2026Q2: 73,897 shares 73,897$16.5M3.11%+6,743Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,451 shares; 2024Q4: 142,096 shares; 2025Q1: 136,368 shares; 2025Q2: 136,823 shares; 2025Q3: 136,470 shares; 2025Q4: 135,448 shares; 2026Q1: 98,838 shares; 2026Q2: 99,224 shares 99,224$15.6M2.94%+386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 28,622 shares; 2025Q3: 31,035 shares; 2025Q4: 39,535 shares; 2026Q1: 40,333 shares; 2026Q2: 41,106 shares 41,106$14.7M2.78%+773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,421 shares; 2024Q4: 180,157 shares; 2025Q1: 174,429 shares; 2025Q2: 176,397 shares; 2025Q3: 181,117 shares; 2025Q4: 183,365 shares; 2026Q1: 180,712 shares; 2026Q2: 179,378 shares 179,378$14.6M2.75%-1,334Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,184 shares; 2024Q4: 51,954 shares; 2025Q1: 50,387 shares; 2025Q2: 51,128 shares; 2025Q3: 48,845 shares; 2025Q4: 48,057 shares; 2026Q1: 48,121 shares; 2026Q2: 47,950 shares 47,950$14.3M2.7%-171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,048 shares; 2024Q4: 78,666 shares; 2025Q1: 74,841 shares; 2025Q2: 74,584 shares; 2025Q3: 74,524 shares; 2025Q4: 74,301 shares; 2026Q1: 72,651 shares; 2026Q2: 73,942 shares 73,942$13.4M2.53%+1,291Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,622 shares; 2024Q4: 150,529 shares; 2025Q1: 146,689 shares; 2025Q2: 147,373 shares; 2025Q3: 145,912 shares; 2025Q4: 149,510 shares; 2026Q1: 150,447 shares; 2026Q2: 151,069 shares 151,069$13.3M2.51%+622Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,558 shares; 2024Q4: 26,734 shares; 2025Q1: 26,225 shares; 2025Q2: 26,052 shares; 2025Q3: 25,445 shares; 2025Q4: 25,904 shares; 2026Q1: 25,479 shares; 2026Q2: 25,999 shares 25,999$13.2M2.5%+520Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,035 shares; 2024Q4: 167,167 shares; 2025Q1: 161,244 shares; 2025Q2: 160,992 shares; 2025Q3: 157,171 shares; 2025Q4: 160,532 shares; 2026Q1: 162,634 shares; 2026Q2: 166,786 shares 166,786$13.1M2.48%+4,152Timeline
UNPUNION PAC 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: 22,314 shares; 2026Q1: 45,641 shares; 2026Q2: 47,036 shares 47,036$12.8M2.42%+1,395Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,667 shares; 2024Q4: 92,457 shares; 2025Q1: 91,025 shares; 2025Q2: 127,112 shares; 2025Q3: 125,548 shares; 2025Q4: 126,563 shares; 2026Q1: 125,265 shares; 2026Q2: 126,567 shares 126,567$12.2M2.3%+1,302Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,266 shares; 2024Q4: 58,014 shares; 2025Q1: 56,426 shares; 2025Q2: 58,162 shares; 2025Q3: 59,478 shares; 2025Q4: 59,373 shares; 2026Q1: 58,544 shares; 2026Q2: 60,024 shares 60,024$12M2.28%+1,480Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,650 shares; 2024Q4: 52,971 shares; 2025Q1: 81,324 shares; 2025Q2: 143,663 shares; 2025Q3: 151,612 shares; 2025Q4: 175,847 shares; 2026Q1: 173,991 shares; 2026Q2: 177,302 shares 177,302$10.3M1.94%+3,311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,275 shares; 2024Q4: 61,294 shares; 2025Q1: 59,397 shares; 2025Q2: 61,253 shares; 2025Q3: 62,136 shares; 2025Q4: 65,103 shares; 2026Q1: 64,394 shares; 2026Q2: 68,684 shares 68,684$10.1M1.9%+4,290Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,939 shares; 2024Q4: 34,457 shares; 2025Q1: 33,459 shares; 2025Q2: 34,061 shares; 2025Q3: 34,582 shares; 2025Q4: 34,562 shares; 2026Q1: 33,697 shares; 2026Q2: 34,557 shares 34,557$9.34M1.76%+860Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,704 shares; 2024Q4: 54,520 shares; 2025Q1: 52,869 shares; 2025Q2: 56,810 shares; 2025Q3: 56,236 shares; 2025Q4: 55,958 shares; 2026Q1: 55,398 shares; 2026Q2: 54,691 shares 54,691$9.25M1.75%-707Timeline
HONHONEYWELL INTL 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: 41,138 shares 41,138$9.21M1.74%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,176 shares; 2025Q2: 17,245 shares; 2025Q3: 17,870 shares; 2025Q4: 17,855 shares; 2026Q1: 23,568 shares; 2026Q2: 25,171 shares 25,171$9.12M1.72%+1,603Timeline
HONAHONEYWELL AEROSPACE 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: 41,070 shares 41,070$9.08M1.72%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 65,741 shares; 2026Q2: 93,367 shares 93,367$8.94M1.69%+27,626Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,055 shares; 2024Q4: 42,796 shares; 2025Q1: 42,263 shares; 2025Q2: 41,546 shares; 2025Q3: 41,622 shares; 2025Q4: 42,399 shares; 2026Q1: 41,139 shares; 2026Q2: 44,144 shares 44,144$8.41M1.59%+3,005Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,220 shares; 2025Q2: 33,527 shares; 2025Q3: 46,087 shares; 2025Q4: 66,582 shares; 2026Q1: 66,204 shares; 2026Q2: 69,125 shares 69,125$8.13M1.54%+2,921Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,152 shares; 2024Q4: 139,049 shares; 2025Q1: 129,840 shares; 2025Q2: 130,364 shares; 2025Q3: 130,949 shares; 2025Q4: 130,728 shares; 2026Q1: 122,530 shares; 2026Q2: 118,379 shares 118,379$7.94M1.5%-4,151Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,971 shares; 2024Q4: 160,530 shares; 2025Q1: 153,650 shares; 2025Q2: 151,210 shares; 2025Q3: 149,261 shares; 2025Q4: 141,342 shares; 2026Q1: 137,554 shares; 2026Q2: 137,378 shares 137,378$6.39M1.21%-176Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,002 shares; 2024Q4: 191,332 shares; 2025Q1: 232,115 shares; 2025Q2: 237,043 shares; 2025Q3: 231,732 shares; 2025Q4: 273,397 shares; 2026Q1: 268,209 shares; 2026Q2: 256,357 shares 256,357$6.17M1.17%-11,852Timeline
VVISA 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: 16,485 shares 16,485$5.66M1.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,800 shares; 2024Q4: 97,750 shares; 2025Q1: 72,461 shares; 2025Q2: 73,657 shares; 2025Q3: 52,203 shares; 2025Q4: 52,057 shares; 2026Q1: 51,648 shares; 2026Q2: 30,249 shares 30,249$4.43M0.84%-21,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 8,465 shares; 2025Q3: 8,405 shares; 2025Q4: 7,797 shares; 2026Q1: 6,455 shares; 2026Q2: 7,370 shares 7,370$2.13M0.4%+915Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,263 shares; 2024Q4: 32,746 shares; 2025Q1: 31,515 shares; 2025Q2: 30,266 shares; 2025Q3: 17,866 shares; 2025Q4: 18,149 shares; 2026Q1: 18,221 shares; 2026Q2: 16,881 shares 16,881$2.1M0.4%-1,340Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,935 shares; 2024Q4: 60,810 shares; 2025Q1: 60,685 shares; 2025Q2: 60,585 shares; 2025Q3: 61,105 shares; 2025Q4: 74,910 shares; 2026Q1: 72,793 shares; 2026Q2: 75,233 shares 75,233$1.9M0.36%+2,440Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,322 shares; 2024Q4: 80,955 shares; 2025Q1: 79,470 shares; 2025Q2: 81,920 shares; 2025Q3: 79,130 shares; 2025Q4: 78,448 shares; 2026Q1: 77,676 shares; 2026Q2: 76,341 shares 76,341$1.85M0.35%-1,335Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,345 shares; 2024Q4: 70,053 shares; 2025Q1: 71,408 shares; 2025Q2: 71,998 shares; 2025Q3: 70,310 shares; 2025Q4: 77,580 shares; 2026Q1: 75,886 shares; 2026Q2: 76,091 shares 76,091$1.84M0.35%+205Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,690 shares; 2025Q1: 42,965 shares; 2025Q2: 51,095 shares; 2025Q3: 51,095 shares; 2025Q4: 60,345 shares; 2026Q1: 59,253 shares; 2026Q2: 59,318 shares 59,318$1.37M0.26%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 9,257 shares; 2025Q2: 9,263 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares; 2026Q1: 9,173 shares; 2026Q2: 10,673 shares 10,673$1.21M0.23%+1,500Timeline
IBDVISHARES 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: 51,600 shares; 2026Q1: 50,953 shares; 2026Q2: 51,463 shares 51,463$1.12M0.21%+510Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 32,187 shares; 2025Q1: 39,217 shares; 2025Q2: 40,067 shares; 2025Q3: 40,575 shares; 2025Q4: 47,012 shares; 2026Q1: 48,702 shares; 2026Q2: 48,802 shares 48,802$957K0.18%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 7,574 shares; 2025Q1: 7,318 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares; 2026Q1: 6,218 shares; 2026Q2: 7,118 shares 7,118$915K0.17%+900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,269 shares 1,269$872K0.16%newTimeline
SCHBSCHWAB STRATEGIC 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: 28,818 shares 28,818$835K0.16%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares; 2026Q2: 10,070 shares 10,070$832K0.16%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 17,235 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 39,270 shares; 2026Q1: 39,080 shares; 2026Q2: 39,445 shares 39,445$803K0.15%+365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,655 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,715 shares; 2026Q1: 2,460 shares; 2026Q2: 3,572 shares 3,572$715K0.14%+1,112Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,323 shares; 2025Q4: 2,421 shares; 2026Q1: 2,447 shares; 2026Q2: 4,208 shares 4,208$691K0.13%+1,761Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,491 shares; 2024Q4: 34,369 shares; 2025Q1: 37,067 shares; 2025Q2: 38,947 shares; 2025Q3: 38,822 shares; 2025Q4: 40,227 shares; 2026Q1: 36,011 shares; 2026Q2: 35,011 shares 35,011$684K0.13%-1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 1,237 shares; 2026Q2: 1,677 shares 1,677$591K0.11%+440Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,598 shares; 2026Q1: 2,295 shares; 2026Q2: 2,430 shares 2,430$579K0.11%+135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 475 shares; 2026Q2: 435 shares 435$522K0.1%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 587 shares; 2026Q2: 542 shares 542$507K0.1%-45Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 26,265 shares; 2026Q1: 26,265 shares; 2026Q2: 26,265 shares 26,265$488K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$470K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,864 shares 1,864$469K0.09%+700Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares 2,872$449K0.08%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 3,209 shares 3,209$439K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,860 shares 2,860$387K0.07%+600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,390 shares; 2024Q4: 92,329 shares; 2025Q1: 2,083 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 2,958 shares; 2026Q1: 2,700 shares; 2026Q2: 3,600 shares 3,600$368K0.07%+900Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175$361K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,236 shares; 2026Q2: 1,046 shares 1,046$354K0.07%-190Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 17,805 shares; 2026Q1: 20,785 shares; 2026Q2: 20,785 shares 20,785$346K0.07%0Timeline
CATCATERPILLAR 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: 300 shares; 2026Q2: 300 shares 300$319K0.06%0Timeline
QQQINVESCO QQQ 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: 383 shares 383$282K0.05%newTimeline
IXUSISHARES 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: 2,824 shares 2,824$270K0.05%newTimeline
ETNEATON CORP 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: 540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$230K0.04%newTimeline
TRVTRAVELERS COMPANIES 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: 655 shares 655$216K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,648 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278$212K0.04%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,085 shares 1,085$206K0.04%newTimeline
CEXYFCOPPER ONE RES CORP (CANADA)Quarterly 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: 10,000 shares 10,000$4K<0.01%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 INC81,533$18.4Mshares
XOMEXXON MOBIL CORP2,384$404Kshares
IVVISHARES TR370$242Kshares
BFGFFGIANT MNG CORP COM (CANADA)100,000$8Kshares

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 0001072843-26-000006 base2026-07-27acceptance 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 0001072843-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001072843-26-000004 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001072843-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001072843-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001072843-25-000005 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001072843-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001072843-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001072843-24-000008 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001072843-24-000006 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001072843-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001072843-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001072843-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001072843-23-000003 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001072843-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001072843-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001072843-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001072843-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001072843-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001072843-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001072843-21-000005 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001072843-21-000004 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001072843-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001072843-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001072843-20-000005 Quarter ended 2020-09-302020-11-18acceptance time not in the bulk data set
13F-HR 0001072843-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001072843-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001072843-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001072843-19-000005 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001072843-19-000004 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001072843-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001072843-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001072843-18-000005 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001072843-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001072843-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001072843-18-000001 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001072843-17-000005 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001072843-17-000004 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001072843-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001072843-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001072843-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001072843-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001072843-16-000006 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR 0001072843-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001072843-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001072843-15-000003 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001072843-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001072843-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001072843-14-000004 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001072843-14-000003 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001072843-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001072843-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001072843-13-000008 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001072843-13-000006 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set