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First Long Island Investors, LLC

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13F filer, CIK 1490429, JERICHO, NY

First Long Island Investors, LLC reported $1,410,440,356 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001490429-26-000003

Period
2026-06-30
Reported value
$1.41B
Holdings
73
Top 10 weight
41.97%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+29,207$33.7M
GEVadded+17,236$20.2M
APHadded+84,426$14.9M
LMTnew+24,948$12.7M
HONnew+48,156$10.8M

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
INTUexited-31,873-$13.8M
LOWreduced-60,923-$13.4M
ABTreduced-147,468-$13.4M
ZTSexited-108,517-$12.8M
SPOTexited-25,616-$12.4M

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 0001490429-26-000003, largest first. % of portfolio is the value over $1,410,440,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 250,960 shares; 2025Q2: 252,841 shares; 2025Q3: 251,825 shares; 2025Q4: 256,403 shares; 2026Q1: 360,767 shares; 2026Q2: 445,193 shares 445,193$78.5M5.57%+84,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,744 shares; 2024Q4: 374,459 shares; 2025Q1: 385,955 shares; 2025Q2: 373,492 shares; 2025Q3: 342,957 shares; 2025Q4: 347,097 shares; 2026Q1: 346,104 shares; 2026Q2: 354,890 shares 354,890$71M5.03%+8,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,264 shares; 2024Q4: 294,450 shares; 2025Q1: 288,700 shares; 2025Q2: 289,848 shares; 2025Q3: 284,967 shares; 2025Q4: 286,944 shares; 2026Q1: 274,786 shares; 2026Q2: 289,993 shares 289,993$69.1M4.9%+15,207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,741 shares; 2024Q4: 172,096 shares; 2025Q1: 160,179 shares; 2025Q2: 159,863 shares; 2025Q3: 162,087 shares; 2025Q4: 160,959 shares; 2026Q1: 160,039 shares; 2026Q2: 160,492 shares 160,492$59.9M4.24%+453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,044 shares; 2024Q4: 222,994 shares; 2025Q1: 197,732 shares; 2025Q2: 191,204 shares; 2025Q3: 182,054 shares; 2025Q4: 182,777 shares; 2026Q1: 174,196 shares; 2026Q2: 165,391 shares 165,391$59.1M4.19%-8,805Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,921 shares; 2024Q4: 66,526 shares; 2025Q1: 60,718 shares; 2025Q2: 60,332 shares; 2025Q3: 60,081 shares; 2025Q4: 60,524 shares; 2026Q1: 60,040 shares; 2026Q2: 60,284 shares 60,284$59M4.18%+244Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,130 shares; 2024Q4: 23,684 shares; 2025Q1: 27,020 shares; 2025Q2: 28,395 shares; 2025Q3: 43,841 shares; 2025Q4: 44,228 shares; 2026Q1: 44,075 shares; 2026Q2: 45,914 shares 45,914$55.1M3.9%+1,839Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,984 shares; 2024Q4: 106,227 shares; 2025Q1: 120,810 shares; 2025Q2: 118,323 shares; 2025Q3: 117,856 shares; 2025Q4: 118,083 shares; 2026Q1: 117,078 shares; 2026Q2: 98,125 shares 98,125$46.9M3.32%-18,953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 76,117 shares; 2025Q2: 115,503 shares; 2025Q3: 115,367 shares; 2025Q4: 119,635 shares; 2026Q1: 119,312 shares; 2026Q2: 123,999 shares 123,999$46.8M3.32%+4,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,340 shares; 2024Q4: 111,886 shares; 2025Q1: 101,656 shares; 2025Q2: 101,748 shares; 2025Q3: 101,554 shares; 2025Q4: 103,816 shares; 2026Q1: 143,050 shares; 2026Q2: 135,745 shares 135,745$46.6M3.3%-7,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,068 shares; 2024Q4: 157,010 shares; 2025Q1: 148,409 shares; 2025Q2: 76,548 shares; 2025Q3: 80,572 shares; 2025Q4: 72,102 shares; 2026Q1: 114,242 shares; 2026Q2: 150,353 shares 150,353$43.5M3.08%+36,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,584 shares; 2024Q4: 122,663 shares; 2025Q1: 119,694 shares; 2025Q2: 118,124 shares; 2025Q3: 118,783 shares; 2025Q4: 117,427 shares; 2026Q1: 116,308 shares; 2026Q2: 116,356 shares 116,356$38.1M2.7%+48Timeline
MUMICRON TECHNOLOGY 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: 29,207 shares 29,207$33.7M2.39%newTimeline
GEVGE VERNOVA 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: 10,287 shares; 2026Q2: 27,523 shares 27,523$32.3M2.29%+17,236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,055 shares; 2024Q4: 70,298 shares; 2025Q1: 68,108 shares; 2025Q2: 68,587 shares; 2025Q3: 68,286 shares; 2025Q4: 65,494 shares; 2026Q1: 65,357 shares; 2026Q2: 60,309 shares 60,309$31M2.2%-5,048Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,683 shares; 2024Q4: 153,121 shares; 2025Q1: 134,298 shares; 2025Q2: 132,263 shares; 2025Q3: 131,604 shares; 2025Q4: 131,949 shares; 2026Q1: 130,608 shares; 2026Q2: 130,525 shares 130,525$30.4M2.16%-83Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,696 shares; 2024Q4: 139,768 shares; 2025Q1: 120,841 shares; 2025Q2: 119,496 shares; 2025Q3: 119,271 shares; 2025Q4: 119,701 shares; 2026Q1: 118,369 shares; 2026Q2: 118,244 shares 118,244$29.8M2.11%-125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,743 shares; 2024Q4: 203,018 shares; 2025Q1: 163,842 shares; 2025Q2: 161,173 shares; 2025Q3: 160,434 shares; 2025Q4: 161,128 shares; 2026Q1: 159,206 shares; 2026Q2: 159,442 shares 159,442$28.8M2.05%+236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,754 shares; 2024Q4: 119,674 shares; 2025Q1: 116,940 shares; 2025Q2: 114,607 shares; 2025Q3: 113,681 shares; 2025Q4: 113,956 shares; 2026Q1: 112,213 shares; 2026Q2: 112,030 shares 112,030$28.5M2.02%-183Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 54,104 shares; 2025Q2: 54,507 shares; 2025Q3: 54,229 shares; 2025Q4: 55,359 shares; 2026Q1: 55,013 shares; 2026Q2: 65,924 shares 65,924$28.1M1.99%+10,911Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,694 shares; 2024Q4: 36,371 shares; 2025Q1: 46,902 shares; 2025Q2: 47,057 shares; 2025Q3: 46,957 shares; 2025Q4: 47,321 shares; 2026Q1: 48,628 shares; 2026Q2: 48,898 shares 48,898$27.5M1.95%+270Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,446 shares; 2024Q4: 202,286 shares; 2025Q1: 199,313 shares; 2025Q2: 198,748 shares; 2025Q3: 190,096 shares; 2025Q4: 192,016 shares; 2026Q1: 109,717 shares; 2026Q2: 121,048 shares 121,048$27.1M1.92%+11,331Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,741 shares; 2024Q4: 82,801 shares; 2025Q1: 71,851 shares; 2025Q2: 70,955 shares; 2025Q3: 70,551 shares; 2025Q4: 70,637 shares; 2026Q1: 69,987 shares; 2026Q2: 69,904 shares 69,904$25.3M1.79%-83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,373 shares; 2024Q4: 107,680 shares; 2025Q1: 106,144 shares; 2025Q2: 53,768 shares; 2025Q3: 53,313 shares; 2025Q4: 53,211 shares; 2026Q1: 52,640 shares; 2026Q2: 58,973 shares 58,973$24.5M1.74%+6,333Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,909 shares; 2024Q4: 190,244 shares; 2025Q1: 186,551 shares; 2025Q2: 183,977 shares; 2025Q3: 133,907 shares; 2025Q4: 134,379 shares; 2026Q1: 132,756 shares; 2026Q2: 132,517 shares 132,517$24.5M1.74%-239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,869 shares; 2024Q4: 304,611 shares; 2025Q1: 257,149 shares; 2025Q2: 506,419 shares; 2025Q3: 504,095 shares; 2025Q4: 506,022 shares; 2026Q1: 500,240 shares; 2026Q2: 500,113 shares 500,113$24M1.7%-127Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,839 shares; 2024Q4: 432,904 shares; 2025Q1: 426,824 shares; 2025Q2: 425,620 shares; 2025Q3: 423,881 shares; 2025Q4: 425,997 shares; 2026Q1: 381,973 shares; 2026Q2: 234,505 shares 234,505$21.3M1.51%-147,468Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,309 shares; 2024Q4: 160,421 shares; 2025Q1: 158,041 shares; 2025Q2: 157,362 shares; 2025Q3: 156,358 shares; 2025Q4: 157,373 shares; 2026Q1: 156,029 shares; 2026Q2: 95,106 shares 95,106$21M1.49%-60,923Timeline
FICOFAIR ISAAC 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: 5,240 shares; 2026Q1: 15,626 shares; 2026Q2: 17,465 shares 17,465$20.9M1.48%+1,839Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,377 shares; 2024Q4: 27,387 shares; 2025Q1: 22,115 shares; 2025Q2: 21,772 shares; 2025Q3: 21,639 shares; 2025Q4: 21,719 shares; 2026Q1: 21,467 shares; 2026Q2: 21,450 shares 21,450$20.6M1.46%-17
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,987 shares; 2024Q4: 187,218 shares; 2025Q1: 185,764 shares; 2025Q2: 186,407 shares; 2025Q3: 185,803 shares; 2025Q4: 234,895 shares; 2026Q1: 281,940 shares; 2026Q2: 284,137 shares 284,137$20.5M1.45%+2,197Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,848 shares; 2024Q4: 339,451 shares; 2025Q1: 332,070 shares; 2025Q2: 323,622 shares; 2025Q3: 321,177 shares; 2025Q4: 321,594 shares; 2026Q1: 318,588 shares; 2026Q2: 318,034 shares 318,034$19.2M1.36%-554Timeline
LSEGYLONDON STOCK EX GRP ADR SPONQuarterly 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: 484,756 shares; 2026Q2: 698,230 shares 698,230$18.9M1.34%+213,474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,663 shares; 2024Q4: 64,658 shares; 2025Q1: 64,354 shares; 2025Q2: 63,268 shares; 2025Q3: 61,248 shares; 2025Q4: 57,711 shares; 2026Q1: 57,695 shares; 2026Q2: 53,293 shares 53,293$18.8M1.34%-4,402Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,199 shares; 2024Q4: 161,024 shares; 2025Q1: 157,010 shares; 2025Q2: 187,228 shares; 2025Q3: 152,200 shares; 2025Q4: 141,486 shares; 2026Q1: 150,434 shares; 2026Q2: 150,974 shares 150,974$18M1.28%+540Timeline
NEENEXTERA ENERGY 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: 188,083 shares; 2025Q4: 188,417 shares; 2026Q1: 187,315 shares; 2026Q2: 187,408 shares 187,408$16.4M1.17%+93Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,944 shares; 2024Q4: 57,895 shares; 2025Q1: 56,432 shares; 2025Q2: 55,831 shares; 2025Q3: 55,508 shares; 2025Q4: 55,680 shares; 2026Q1: 55,023 shares; 2026Q2: 54,901 shares 54,901$14.8M1.05%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,143 shares; 2024Q4: 51,172 shares; 2025Q1: 42,225 shares; 2025Q2: 41,783 shares; 2025Q3: 41,637 shares; 2025Q4: 41,819 shares; 2026Q1: 41,361 shares; 2026Q2: 41,359 shares 41,359$14.6M1.03%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,377 shares; 2024Q4: 111,760 shares; 2025Q1: 109,308 shares; 2025Q2: 107,334 shares; 2025Q3: 106,417 shares; 2025Q4: 105,328 shares; 2026Q1: 104,734 shares; 2026Q2: 104,861 shares 104,861$14.2M1.01%+127Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,059 shares; 2024Q4: 53,108 shares; 2025Q1: 51,900 shares; 2025Q2: 51,421 shares; 2025Q3: 51,389 shares; 2025Q4: 51,522 shares; 2026Q1: 50,998 shares; 2026Q2: 50,947 shares 50,947$13.8M0.98%-51Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,527 shares; 2024Q4: 31,661 shares; 2025Q1: 31,499 shares; 2025Q2: 18,981 shares; 2025Q3: 18,917 shares; 2025Q4: not reported; 2026Q1: 21,475 shares; 2026Q2: 29,476 shares 29,476$13.1M0.93%+8,001Timeline
LMTLOCKHEED MARTIN 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: 24,948 shares 24,948$12.7M0.9%newTimeline
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: 48,156 shares 48,156$10.8M0.76%newTimeline
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: 48,057 shares 48,057$10.6M0.75%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 21,246 shares; 2025Q1: 20,974 shares; 2025Q2: 36,512 shares; 2025Q3: 36,410 shares; 2025Q4: 51,642 shares; 2026Q1: 16,329 shares; 2026Q2: 24,505 shares 24,505$9.2M0.65%+8,176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,303 shares; 2024Q4: 164,499 shares; 2025Q1: 163,726 shares; 2025Q2: 164,061 shares; 2025Q3: 163,762 shares; 2025Q4: 164,891 shares; 2026Q1: 164,312 shares; 2026Q2: 63,585 shares 63,585$7.48M0.53%-100,727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 11,316 shares; 2025Q2: 9,616 shares; 2025Q3: 16,293 shares; 2025Q4: 160,090 shares; 2026Q1: 96,160 shares; 2026Q2: 84,008 shares 84,008$6M0.43%-12,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,750 shares 11,750$4.67M0.33%+150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,271 shares; 2025Q4: 6,403 shares; 2026Q1: 5,953 shares; 2026Q2: 42,429 shares 42,429$3.91M0.28%+36,476Timeline
TJXTJX COS INC 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: 1,693 shares; 2026Q1: 1,314 shares; 2026Q2: 12,007 shares 12,007$1.82M0.13%+10,693Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$644K0.05%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$527K0.04%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: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$505K0.04%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 1,156 shares 1,156$465K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 971 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 888 shares 888$445K0.03%-4Timeline
BNYBANK OF NY MELLON 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: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$385K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 1,217 shares 1,217$383K0.03%+337Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,493 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares 1,271$379K0.03%0Timeline
AZNASTRAZENECA 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: 1,920 shares; 2026Q2: 1,920 shares 1,920$364K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 355 shares 355$359K0.03%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 3,682 shares; 2025Q3: 3,628 shares; 2025Q4: 3,628 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$343K0.02%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares; 2025Q4: 7,381 shares; 2026Q1: 7,381 shares; 2026Q2: 7,381 shares 7,381$331K0.02%0Timeline
SPHRSPHERE ENTERTAINMENT 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: 1,754 shares 1,754$303K0.02%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$297K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 3,560 shares 3,560$287K0.02%+2,670Timeline
DELLDELL TECHNOLOGIES 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: 650 shares 650$280K0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares 1,729$268K0.02%0Timeline
MSIMOTOROLA 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: not reported; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 640 shares 640$266K0.02%+152Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,579 shares 1,579$251K0.02%0Timeline
IJTISHARES 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: 1,340 shares 1,340$239K0.02%newTimeline
ECLECOLAB 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: 851 shares 851$237K0.02%newTimeline
CTASCINTAS 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: 1,249 shares 1,249$212K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$209K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT31,873$13.8Mshares
ZTSZOETIS INC108,517$12.8Mshares
SPOTSPOTIFY TECHNOLOGY S A25,616$12.4Mshares
PAYXPAYCHEX INC127,152$11.7Mshares
COFCAPITAL ONE FINL CORP58,666$10.7Mshares
IQVIQVIA HLDGS INC1,422$243Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES2,818$201Kshares

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 0001490429-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001490429-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001490429-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001490429-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001490429-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001490429-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001490429-25-000002 Quarter ended 2025-03-312025-06-06acceptance time not in the bulk data set
13F-HR 0001490429-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001490429-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001490429-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001490429-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001490429-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001490429-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001490429-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001490429-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001490429-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001490429-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001490429-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001490429-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001490429-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001490429-21-000008 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR/A 0001490429-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001490429-21-000006 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001490429-21-000005 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001490429-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001490429-20-000005 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001490429-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001490429-20-000002 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001490429-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001490429-19-000004 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001490429-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001490429-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001490429-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001490429-18-000004 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001490429-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001490429-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001490429-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001490429-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001490429-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001490429-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001490429-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001490429-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001490429-16-000012 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001490429-16-000011 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001490429-16-000010 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001490429-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001490429-15-000008 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001490429-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001490429-15-000005 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001490429-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001490429-14-000008 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001490429-14-000006 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001490429-14-000005 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001490429-14-000003 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001140361-13-041876 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-032120 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set