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First National Bank of Hutchinson

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13F filer, CIK 1313871, HUTCHINSON, KS

First National Bank of Hutchinson reported $182,120,387 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 55.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313871-26-000005

Period
2026-06-30
Reported value
$182M
Holdings
90
Top 10 weight
55.91%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,220$1.66M
TJXnew+8,545$1.29M
AXPnew+2,611$883K
EVRnew+2,582$882K
JPMadded+2,206$722K

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
HDexited-3,595-$1.18M
METAreduced-1,707-$962K
WMexited-4,065-$934K
VSTexited-4,521-$680K
IBMreduced-2,317-$652K

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 0001313871-26-000005, largest first. % of portfolio is the value over $182,120,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,912 shares; 2024Q4: 49,980 shares; 2025Q1: 48,878 shares; 2025Q2: 45,873 shares; 2025Q3: 43,649 shares; 2025Q4: 42,474 shares; 2026Q1: 40,154 shares; 2026Q2: 42,374 shares 42,374$31.7M17.42%+2,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,337 shares; 2024Q4: 35,319 shares; 2025Q1: 34,819 shares; 2025Q2: 34,702 shares; 2025Q3: 38,540 shares; 2025Q4: 38,213 shares; 2026Q1: 37,383 shares; 2026Q2: 36,582 shares 36,582$10.6M5.81%-801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,981 shares; 2024Q4: 49,996 shares; 2025Q1: 49,449 shares; 2025Q2: 48,573 shares; 2025Q3: 51,517 shares; 2025Q4: 51,745 shares; 2026Q1: 50,657 shares; 2026Q2: 51,277 shares 51,277$10.3M5.63%+620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 29,629 shares; 2025Q1: 29,541 shares; 2025Q2: 25,319 shares; 2025Q3: 29,690 shares; 2025Q4: 29,166 shares; 2026Q1: 28,687 shares; 2026Q2: 28,865 shares 28,865$10.2M5.6%+178Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,660 shares; 2024Q4: 122,570 shares; 2025Q1: 123,420 shares; 2025Q2: 119,855 shares; 2025Q3: 117,140 shares; 2025Q4: 105,155 shares; 2026Q1: 102,134 shares; 2026Q2: 101,634 shares 101,634$7.84M4.3%-500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 41,868 shares; 2025Q1: 41,868 shares; 2025Q2: 41,868 shares; 2025Q3: 41,846 shares; 2025Q4: 37,312 shares; 2026Q1: 37,312 shares; 2026Q2: 38,758 shares 38,758$7.38M4.05%+1,446Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,814 shares; 2024Q4: 56,361 shares; 2025Q1: 57,214 shares; 2025Q2: 56,386 shares; 2025Q3: 55,231 shares; 2025Q4: 47,678 shares; 2026Q1: 46,134 shares; 2026Q2: 46,038 shares 46,038$6.83M3.75%-96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,549 shares; 2024Q4: 15,015 shares; 2025Q1: 14,493 shares; 2025Q2: 14,789 shares; 2025Q3: 17,691 shares; 2025Q4: 17,626 shares; 2026Q1: 15,683 shares; 2026Q2: 16,291 shares 16,291$6.08M3.34%+608Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,919 shares; 2024Q4: 29,415 shares; 2025Q1: 30,057 shares; 2025Q2: 31,019 shares; 2025Q3: 52,423 shares; 2025Q4: 50,081 shares; 2026Q1: 50,475 shares; 2026Q2: 51,137 shares 51,137$5.79M3.18%+662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 11,962 shares; 2025Q1: 11,903 shares; 2025Q2: 11,881 shares; 2025Q3: 12,855 shares; 2025Q4: 13,166 shares; 2026Q1: 13,435 shares; 2026Q2: 15,641 shares 15,641$5.12M2.81%+2,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 12,450 shares; 2025Q1: 12,354 shares; 2025Q2: 13,096 shares; 2025Q3: 11,985 shares; 2025Q4: 12,014 shares; 2026Q1: 11,921 shares; 2026Q2: 12,023 shares 12,023$4.54M2.49%+102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,232 shares; 2024Q4: 24,645 shares; 2025Q1: 25,582 shares; 2025Q2: 20,987 shares; 2025Q3: 22,024 shares; 2025Q4: 21,483 shares; 2026Q1: 20,015 shares; 2026Q2: 19,047 shares 19,047$4.54M2.49%-968Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,888 shares; 2025Q1: 8,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 2,957 shares 2,957$3.41M1.87%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,399 shares; 2025Q1: 4,403 shares; 2025Q2: 4,976 shares; 2025Q3: 5,341 shares; 2025Q4: 5,403 shares; 2026Q1: 5,617 shares; 2026Q2: 5,639 shares 5,639$3.28M1.8%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 6,391 shares; 2025Q1: 6,395 shares; 2025Q2: 6,332 shares; 2025Q3: 5,961 shares; 2025Q4: 6,677 shares; 2026Q1: 6,776 shares; 2026Q2: 6,043 shares 6,043$3.02M1.66%-733Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 2,104 shares; 2025Q3: 6,049 shares; 2025Q4: 5,989 shares; 2026Q1: 10,649 shares; 2026Q2: 11,866 shares 11,866$3.01M1.65%+1,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 2,019 shares; 2025Q1: 2,133 shares; 2025Q2: 1,476 shares; 2025Q3: 1,524 shares; 2025Q4: 2,148 shares; 2026Q1: 2,139 shares; 2026Q2: 2,282 shares 2,282$2.74M1.5%+143Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,917 shares; 2025Q1: 3,972 shares; 2025Q2: 4,210 shares; 2025Q3: 4,670 shares; 2025Q4: 4,682 shares; 2026Q1: 5,013 shares; 2026Q2: 4,919 shares 4,919$2.35M1.29%-94Timeline
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: 357 shares; 2026Q1: 1,960 shares; 2026Q2: 2,007 shares 2,007$2.14M1.17%+47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 9,194 shares; 2026Q1: 14,753 shares; 2026Q2: 14,885 shares 14,885$2.04M1.12%+132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,770 shares; 2025Q1: 4,836 shares; 2025Q2: 4,779 shares; 2025Q3: 5,108 shares; 2025Q4: 5,355 shares; 2026Q1: 5,205 shares; 2026Q2: 3,498 shares 3,498$1.97M1.08%-1,707Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,070 shares; 2024Q4: 54,584 shares; 2025Q1: 52,481 shares; 2025Q2: 43,089 shares; 2025Q3: 44,294 shares; 2025Q4: 50,298 shares; 2026Q1: 34,624 shares; 2026Q2: 32,901 shares 32,901$1.83M1%-1,723Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares; 2026Q2: 2,296 shares 2,296$1.66M0.91%+69Timeline
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: 1,219 shares; 2025Q4: 1,245 shares; 2026Q1: 1,296 shares; 2026Q2: 1,343 shares 1,343$1.58M0.87%+47Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 6,800 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares; 2026Q2: 6,795 shares 6,795$1.52M0.84%+100Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,545 shares 8,545$1.29M0.71%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,865 shares; 2025Q1: 1,321 shares; 2025Q2: 2,521 shares; 2025Q3: 1,599 shares; 2025Q4: 1,614 shares; 2026Q1: 1,554 shares; 2026Q2: 1,557 shares 1,557$1.29M0.71%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 4,065 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 8,996 shares; 2025Q4: 7,385 shares; 2026Q1: 6,835 shares; 2026Q2: 8,220 shares 8,220$1.21M0.66%+1,385Timeline
VEAVANGUARD TAX-MANAGED 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: 13,732 shares; 2025Q4: 13,732 shares; 2026Q1: 13,732 shares; 2026Q2: 16,816 shares 16,816$1.2M0.66%+3,084Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 3,121 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 6,301 shares; 2026Q2: 6,301 shares 6,301$1.2M0.66%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 8,194 shares; 2025Q1: 8,143 shares; 2025Q2: 8,310 shares; 2025Q3: 8,760 shares; 2025Q4: 8,836 shares; 2026Q1: 9,280 shares; 2026Q2: 6,703 shares 6,703$1.18M0.65%-2,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,026 shares; 2025Q1: 5,097 shares; 2025Q2: 5,030 shares; 2025Q3: 5,262 shares; 2025Q4: 5,068 shares; 2026Q1: 4,937 shares; 2026Q2: 3,264 shares 3,264$1.12M0.61%-1,673Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,806 shares; 2024Q4: 66,806 shares; 2025Q1: 68,664 shares; 2025Q2: 68,664 shares; 2025Q3: 71,864 shares; 2025Q4: 31,729 shares; 2026Q1: 19,504 shares; 2026Q2: 20,145 shares 20,145$1.08M0.59%+641Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 9,643 shares; 2025Q1: 9,651 shares; 2025Q2: 9,658 shares; 2025Q3: 13,165 shares; 2025Q4: 13,232 shares; 2026Q1: 13,413 shares; 2026Q2: 10,304 shares 10,304$1.07M0.59%-3,109Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,024 shares; 2025Q1: 1,074 shares; 2025Q2: 1,068 shares; 2025Q3: 1,107 shares; 2025Q4: 1,088 shares; 2026Q1: 1,098 shares; 2026Q2: 1,114 shares 1,114$1.04M0.57%+16Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,794 shares; 2025Q1: 4,914 shares; 2025Q2: 5,223 shares; 2025Q3: 3,270 shares; 2025Q4: 3,412 shares; 2026Q1: 2,756 shares; 2026Q2: 2,765 shares 2,765$1.01M0.55%+9Timeline
MPWRMONOLITHIC PWR 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: 937 shares; 2025Q4: 948 shares; 2026Q1: 987 shares; 2026Q2: 695 shares 695$961K0.53%-292Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 476 shares 476$947K0.52%-18Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 2,517 shares 2,517$941K0.52%+52Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 17,199 shares; 2025Q2: 17,199 shares; 2025Q3: 17,199 shares; 2025Q4: 8,060 shares; 2026Q1: 4,680 shares; 2026Q2: 4,828 shares 4,828$894K0.49%+148Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611$883K0.48%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 3,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$882K0.48%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 3,085 shares; 2025Q1: 3,003 shares; 2025Q2: 2,977 shares; 2025Q3: 3,194 shares; 2025Q4: 2,211 shares; 2026Q1: 1,145 shares; 2026Q2: 1,135 shares 1,135$866K0.48%-10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 13,584 shares; 2025Q2: 13,584 shares; 2025Q3: 13,584 shares; 2025Q4: 11,488 shares; 2026Q1: 6,880 shares; 2026Q2: 7,102 shares 7,102$833K0.46%+222Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,164 shares; 2025Q1: 1,174 shares; 2025Q2: 13,202 shares; 2025Q3: 14,192 shares; 2025Q4: 14,473 shares; 2026Q1: 9,010 shares; 2026Q2: 8,983 shares 8,983$827K0.45%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,321 shares; 2025Q3: 7,438 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares; 2026Q2: 4,721 shares 4,721$783K0.43%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,927 shares; 2025Q2: 20,927 shares; 2025Q3: 20,927 shares; 2025Q4: 8,217 shares; 2026Q1: 4,735 shares; 2026Q2: 4,912 shares 4,912$779K0.43%+177Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,561 shares; 2025Q1: 2,563 shares; 2025Q2: 2,584 shares; 2025Q3: 2,824 shares; 2025Q4: 2,839 shares; 2026Q1: 1,560 shares; 2026Q2: 1,514 shares 1,514$778K0.43%-46Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,958 shares; 2025Q1: 1,949 shares; 2025Q2: 1,931 shares; 2025Q3: 2,085 shares; 2025Q4: 1,307 shares; 2026Q1: 1,343 shares; 2026Q2: 1,329 shares 1,329$766K0.42%-14Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 6,833 shares; 2026Q2: 9,188 shares 9,188$765K0.42%+2,355Timeline
CSCOCISCO 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$705K0.39%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 2,240 shares 2,240$676K0.37%+2,016Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,737 shares; 2026Q2: 5,064 shares 5,064$661K0.36%+327Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares; 2026Q2: 6,840 shares 6,840$660K0.36%-27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 7,144 shares; 2025Q1: 2,016 shares; 2025Q2: 1,877 shares; 2025Q3: 5,977 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares; 2026Q2: 4,865 shares 4,865$659K0.36%-712Timeline
ORCLORACLE 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: 4,825 shares; 2025Q4: 4,854 shares; 2026Q1: 4,459 shares; 2026Q2: 4,261 shares 4,261$624K0.34%-198Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685$621K0.34%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 12,017 shares; 2025Q1: 12,384 shares; 2025Q2: 12,883 shares; 2025Q3: 14,802 shares; 2025Q4: 14,790 shares; 2026Q1: 11,890 shares; 2026Q2: 12,117 shares 12,117$601K0.33%+227Timeline
AAONAAON 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: 4,622 shares 4,622$586K0.32%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 30,303 shares; 2026Q2: 28,583 shares 28,583$569K0.31%-1,720Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 4,449 shares; 2025Q1: 4,493 shares; 2025Q2: 4,523 shares; 2025Q3: 5,029 shares; 2025Q4: 4,984 shares; 2026Q1: 5,193 shares; 2026Q2: 5,186 shares 5,186$555K0.3%-7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,113 shares; 2025Q1: 13,113 shares; 2025Q2: 13,113 shares; 2025Q3: 12,963 shares; 2025Q4: 9,763 shares; 2026Q1: 9,648 shares; 2026Q2: 9,648 shares 9,648$550K0.3%0Timeline
KOCOCA COLA 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: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares; 2026Q2: 6,673 shares 6,673$542K0.3%+776Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 8,907 shares; 2025Q4: 11,222 shares; 2026Q1: 9,784 shares; 2026Q2: 9,954 shares 9,954$529K0.29%+170Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029$498K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 1,202 shares; 2026Q2: 1,152 shares 1,152$485K0.27%-50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,878 shares; 2025Q2: 6,244 shares; 2025Q3: 6,934 shares; 2025Q4: 6,951 shares; 2026Q1: 7,498 shares; 2026Q2: 5,808 shares 5,808$450K0.25%-1,690Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 3,540 shares 3,540$440K0.24%+2,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,112 shares 1,112$397K0.22%-96Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,585 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 6,182 shares; 2026Q1: 3,937 shares; 2026Q2: 4,110 shares 4,110$341K0.19%+173Timeline
AMGNAMGEN 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: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922$334K0.18%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,277 shares; 2025Q2: 2,034 shares; 2025Q3: 2,017 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$308K0.17%0Timeline
NUENUCOR 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: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340$298K0.16%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 5,911 shares; 2026Q2: 5,911 shares 5,911$295K0.16%0Timeline
VTVVANGUARD 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: 1,297 shares 1,297$283K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,283 shares; 2025Q4: 5,307 shares; 2026Q1: 3,259 shares; 2026Q2: 942 shares 942$265K0.15%-2,317Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,030 shares; 2025Q3: 1,048 shares; 2025Q4: 1,068 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079$256K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 5,121 shares; 2025Q3: 7,347 shares; 2025Q4: 7,347 shares; 2026Q1: 3,274 shares; 2026Q2: 2,649 shares 2,649$256K0.14%-625Timeline
SCHASCHWAB 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: 6,843 shares 6,843$247K0.14%newTimeline
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: 321 shares; 2026Q1: not reported; 2026Q2: 342 shares 342$235K0.13%newTimeline
MMM3M 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: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,532 shares; 2026Q2: 1,395 shares 1,395$226K0.12%-137Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 6,902 shares; 2026Q1: 4,852 shares; 2026Q2: 4,977 shares 4,977$226K0.12%+125Timeline
SNEXSTONEX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares 1,903$226K0.12%newTimeline
LRCXLAM RESEARCH 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: 520 shares 520$225K0.12%newTimeline
IJKISHARES 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: 1,900 shares 1,900$223K0.12%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$217K0.12%newTimeline
EMREMERSON ELEC 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: 1,456 shares 1,456$208K0.11%newTimeline
PWRQUANTA SVCS 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: 288 shares 288$207K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,845 shares; 2025Q2: 6,921 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 3,156 shares; 2026Q2: 2,297 shares 2,297$202K0.11%-859Timeline
IYJISHARES 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: 1,208 shares 1,208$201K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC3,595$1.18Mshares
WMWASTE MGMT INC DEL4,065$934Kshares
VSTVISTRA CORP4,521$680Kshares
NOWSERVICENOW INC4,730$495Kshares
ISRGINTUITIVE SURGICAL INC1,072$494Kshares
IUSVISHARES TR3,026$309Kshares
NVSNOVARTIS AG1,498$229Kshares
VZVERIZON COMMUNICATIONS INC4,199$211Kshares

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 0001313871-26-000005 base2026-08-03acceptance 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 0001313871-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001313871-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001313871-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001313871-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001313871-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001313871-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001313871-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001313871-24-000006 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001313871-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001313871-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001313871-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001313871-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001313871-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001313871-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001313871-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001313871-22-000007 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001313871-22-000006 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001313871-22-000004 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001313871-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001313871-21-000013 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001313871-21-000011 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001313871-21-000009 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001313871-21-000007 Quarter ended 2020-06-302021-02-08acceptance time not in the bulk data set
13F-HR 0001313871-21-000006 Quarter ended 2020-09-302021-02-08acceptance time not in the bulk data set
13F-HR 0001313871-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001313871-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001313871-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001313871-19-000004 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001313871-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001313871-19-000002 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001313871-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001313871-18-000004 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001313871-18-000003 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001313871-18-000002 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001313871-18-000001 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001313871-17-000004 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001313871-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001313871-17-000002 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001313871-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001313871-16-000009 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001313871-16-000008 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001313871-16-000007 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001313871-16-000005 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001313871-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001313871-15-000003 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001313871-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001313871-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001313871-14-000004 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0001313871-14-000003 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001313871-14-000002 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001313871-14-000001 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0001313871-13-000008 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001313871-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set