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FISHMAN JAY A LTD/MI

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13F filer, CIK 1006407, TROY, MI

FISHMAN JAY A LTD/MI reported $1,256,448,428 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 68.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006407-26-000007

Period
2026-06-30
Reported value
$1.26B
Holdings
79
Top 10 weight
68.05%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+71,167$6.57M
QXOadded+361,930$6.25M
LLYadded+3,310$3.97M
AVGOnew+6,442$2.43M
METAadded+4,021$2.26M

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
VRTreduced-23,200-$7.77M
XPOreduced-29,111-$5.98M
AAPLreduced-16,165-$4.68M
CEGreduced-9,347-$2.32M
GEVreduced-1,421-$1.67M

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 0001006407-26-000007, largest first. % of portfolio is the value over $1,256,448,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,584 shares; 2024Q4: 1,063,581 shares; 2025Q1: 939,776 shares; 2025Q2: 968,705 shares; 2025Q3: 942,324 shares; 2025Q4: 925,730 shares; 2026Q1: 898,698 shares; 2026Q2: 882,533 shares 882,533$255M20.32%-16,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,975 shares; 2024Q4: 428,303 shares; 2025Q1: 394,238 shares; 2025Q2: 401,372 shares; 2025Q3: 393,937 shares; 2025Q4: 390,412 shares; 2026Q1: 383,233 shares; 2026Q2: 379,225 shares 379,225$136M10.79%-4,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,386 shares; 2024Q4: 451,851 shares; 2025Q1: 441,711 shares; 2025Q2: 443,351 shares; 2025Q3: 430,733 shares; 2025Q4: 428,968 shares; 2026Q1: 421,643 shares; 2026Q2: 420,043 shares 420,043$100M7.97%-1,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,400 shares; 2024Q4: 239,898 shares; 2025Q1: 291,846 shares; 2025Q2: 313,117 shares; 2025Q3: 315,559 shares; 2025Q4: 314,984 shares; 2026Q1: 312,559 shares; 2026Q2: 310,284 shares 310,284$62.1M4.94%-2,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,976 shares; 2024Q4: 156,928 shares; 2025Q1: 151,407 shares; 2025Q2: 152,612 shares; 2025Q3: 150,599 shares; 2025Q4: 150,287 shares; 2026Q1: 148,848 shares; 2026Q2: 148,531 shares 148,531$55.4M4.41%-317Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,068 shares; 2024Q4: 317,091 shares; 2025Q1: 300,476 shares; 2025Q2: 305,301 shares; 2025Q3: 301,437 shares; 2025Q4: 298,337 shares; 2026Q1: 284,261 shares; 2026Q2: 255,150 shares 255,150$52.4M4.17%-29,111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,060 shares; 2024Q4: 86,431 shares; 2025Q1: 82,271 shares; 2025Q2: 86,179 shares; 2025Q3: 84,848 shares; 2025Q4: 87,552 shares; 2026Q1: 88,960 shares; 2026Q2: 92,981 shares 92,981$52.4M4.17%+4,021Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,060 shares; 2025Q2: 159,835 shares; 2025Q3: 178,370 shares; 2025Q4: 179,145 shares; 2026Q1: 173,380 shares; 2026Q2: 150,180 shares 150,180$50.3M4%-23,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,932 shares; 2024Q4: 171,365 shares; 2025Q1: 158,494 shares; 2025Q2: 160,109 shares; 2025Q3: 157,772 shares; 2025Q4: 156,679 shares; 2026Q1: 152,033 shares; 2026Q2: 150,214 shares 150,214$49.2M3.91%-1,819Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,893 shares; 2024Q4: 416,300 shares; 2025Q1: 388,995 shares; 2025Q2: 377,120 shares; 2025Q3: 365,452 shares; 2025Q4: 358,762 shares; 2026Q1: 355,537 shares; 2026Q2: 359,909 shares 359,909$42.4M3.37%+4,372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 4,103 shares; 2025Q1: 3,951 shares; 2025Q2: 6,094 shares; 2025Q3: 26,795 shares; 2025Q4: 28,139 shares; 2026Q1: 30,866 shares; 2026Q2: 34,176 shares 34,176$41M3.26%+3,310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,429 shares; 2024Q4: 112,369 shares; 2025Q1: 106,429 shares; 2025Q2: 107,794 shares; 2025Q3: 105,659 shares; 2025Q4: 103,974 shares; 2026Q1: 102,954 shares; 2026Q2: 103,189 shares 103,189$35.4M2.82%+235Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,630 shares; 2025Q2: 124,255 shares; 2025Q3: 122,031 shares; 2025Q4: 122,576 shares; 2026Q1: 151,066 shares; 2026Q2: 159,061 shares 159,061$27.6M2.2%+7,995Timeline
QXOQXO 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: 547,940 shares; 2025Q4: 857,840 shares; 2026Q1: 1,216,305 shares; 2026Q2: 1,578,235 shares 1,578,235$27.3M2.17%+361,930Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,006 shares; 2025Q2: 20,414 shares; 2025Q3: 21,501 shares; 2025Q4: 21,772 shares; 2026Q1: 21,943 shares; 2026Q2: 20,522 shares 20,522$24.1M1.92%-1,421Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,577 shares; 2024Q4: 80,627 shares; 2025Q1: 77,107 shares; 2025Q2: 77,922 shares; 2025Q3: 76,187 shares; 2025Q4: 75,342 shares; 2026Q1: 74,450 shares; 2026Q2: 74,288 shares 74,288$23.4M1.86%-162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,046 shares; 2024Q4: 62,100 shares; 2025Q1: 52,839 shares; 2025Q2: 53,334 shares; 2025Q3: 52,519 shares; 2025Q4: 51,589 shares; 2026Q1: 48,649 shares; 2026Q2: 49,297 shares 49,297$17.4M1.38%+648Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,953 shares; 2024Q4: 68,907 shares; 2025Q1: 69,212 shares; 2025Q2: 69,672 shares; 2025Q3: 69,522 shares; 2025Q4: 69,347 shares; 2026Q1: 68,267 shares; 2026Q2: 67,770 shares 67,770$17.1M1.36%-497Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,622 shares; 2024Q4: 47,542 shares; 2025Q1: 45,682 shares; 2025Q2: 47,577 shares; 2025Q3: 47,266 shares; 2025Q4: 46,801 shares; 2026Q1: 46,733 shares; 2026Q2: 47,883 shares 47,883$16.2M1.29%+1,150Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,812 shares; 2024Q4: 2,220,507 shares; 2025Q1: 2,198,007 shares; 2025Q2: 2,220,684 shares; 2025Q3: 2,190,384 shares; 2025Q4: 2,142,884 shares; 2026Q1: 2,122,684 shares; 2026Q2: 2,093,364 shares 2,093,364$16.1M1.28%-29,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 71,305 shares; 2025Q1: 51,840 shares; 2025Q2: 49,340 shares; 2025Q3: 48,410 shares; 2025Q4: 47,218 shares; 2026Q1: 44,941 shares; 2026Q2: 44,231 shares 44,231$15.6M1.24%-710Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,000 shares; 2024Q4: 536,400 shares; 2025Q1: 533,150 shares; 2025Q2: 556,150 shares; 2025Q3: 565,650 shares; 2025Q4: 564,650 shares; 2026Q1: 566,730 shares; 2026Q2: 595,005 shares 595,005$15.6M1.24%+28,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,208 shares; 2024Q4: 18,208 shares; 2025Q1: 16,313 shares; 2025Q2: 16,888 shares; 2025Q3: 16,838 shares; 2025Q4: 16,733 shares; 2026Q1: 16,002 shares; 2026Q2: 16,162 shares 16,162$15.1M1.2%+160Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 17,140 shares; 2025Q1: 33,571 shares; 2025Q2: 39,831 shares; 2025Q3: 39,717 shares; 2025Q4: 39,707 shares; 2026Q1: 39,712 shares; 2026Q2: 40,287 shares 40,287$15.1M1.2%+575Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 62,120 shares; 2026Q2: 133,287 shares 133,287$12.3M0.98%+71,167Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 33,962 shares; 2025Q3: 51,614 shares; 2025Q4: 53,974 shares; 2026Q1: 42,035 shares; 2026Q2: 32,688 shares 32,688$8.12M0.65%-9,347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,971 shares; 2024Q4: 170,787 shares; 2025Q1: 142,126 shares; 2025Q2: 115,436 shares; 2025Q3: 64,961 shares; 2025Q4: 60,216 shares; 2026Q1: 56,886 shares; 2026Q2: 60,546 shares 60,546$7.78M0.62%+3,660Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,110 shares; 2024Q4: 27,420 shares; 2025Q1: 26,902 shares; 2025Q2: 25,609 shares; 2025Q3: 19,544 shares; 2025Q4: 18,793 shares; 2026Q1: 18,483 shares; 2026Q2: 17,683 shares 17,683$5.36M0.43%-800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 5,897 shares; 2026Q2: 5,897 shares 5,897$4.34M0.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 29,106 shares; 2025Q1: 28,482 shares; 2025Q2: 28,232 shares; 2025Q3: 27,958 shares; 2025Q4: 28,358 shares; 2026Q1: 28,288 shares; 2026Q2: 28,288 shares 28,288$4.15M0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,727 shares; 2024Q4: 27,844 shares; 2025Q1: 18,810 shares; 2025Q2: 18,125 shares; 2025Q3: 17,625 shares; 2025Q4: 17,600 shares; 2026Q1: 14,906 shares; 2026Q2: 14,669 shares 14,669$3.73M0.3%-237Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,304 shares; 2024Q4: 289,804 shares; 2025Q1: 282,174 shares; 2025Q2: 275,531 shares; 2025Q3: 258,357 shares; 2025Q4: 252,957 shares; 2026Q1: 197,270 shares; 2026Q2: 144,996 shares 144,996$3.49M0.28%-52,274Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,189 shares; 2024Q4: 15,247 shares; 2025Q1: 13,025 shares; 2025Q2: 14,625 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 11,700 shares; 2026Q2: 8,200 shares 8,200$2.82M0.22%-3,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,365 shares; 2025Q1: 5,245 shares; 2025Q2: 5,255 shares; 2025Q3: 5,270 shares; 2025Q4: 5,210 shares; 2026Q1: 5,115 shares; 2026Q2: 4,915 shares 4,915$2.46M0.2%-200Timeline
AVGOBROADCOM 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: 660 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 6,442 shares 6,442$2.43M0.19%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 14,175 shares; 2026Q2: 12,175 shares 12,175$2.31M0.18%-2,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,008 shares; 2024Q4: 16,251 shares; 2025Q1: 14,251 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,151 shares; 2026Q1: 14,040 shares; 2026Q2: 14,040 shares 14,040$2.13M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,437 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,437 shares 4,437$2.12M0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,529 shares; 2024Q4: 37,519 shares; 2025Q1: 34,710 shares; 2025Q2: 31,835 shares; 2025Q3: 24,135 shares; 2025Q4: 24,085 shares; 2026Q1: 23,401 shares; 2026Q2: 23,301 shares 23,301$2.05M0.16%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,240 shares; 2024Q4: 25,429 shares; 2025Q1: 17,549 shares; 2025Q2: 14,249 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,749 shares; 2026Q2: 4,749 shares 4,749$1.68M0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares 2,585$1.64M0.13%0Timeline
EHCENCOMPASS HEALTH 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: 13,830 shares; 2026Q1: 14,980 shares; 2026Q2: 15,310 shares 15,310$1.55M0.12%+330Timeline
APHAMPHENOL 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: 7,000 shares; 2025Q4: 7,380 shares; 2026Q1: 7,550 shares; 2026Q2: 7,790 shares 7,790$1.37M0.11%+240Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,911 shares; 2026Q2: 24,111 shares 24,111$1.36M0.11%-800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656 shares; 2024Q4: 14,181 shares; 2025Q1: 11,766 shares; 2025Q2: 9,460 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,085 shares; 2026Q2: 6,555 shares 6,555$1.25M0.1%-530Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 22,142 shares; 2025Q3: 21,142 shares; 2025Q4: 21,142 shares; 2026Q1: 21,142 shares; 2026Q2: 21,142 shares 21,142$1.2M0.1%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,400 shares; 2024Q4: 575,400 shares; 2025Q1: 575,400 shares; 2025Q2: 575,400 shares; 2025Q3: 575,400 shares; 2025Q4: 575,400 shares; 2026Q1: 575,400 shares; 2026Q2: 575,400 shares 575,400$1.15M0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,327 shares; 2025Q2: 6,327 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,327 shares; 2026Q2: 6,327 shares 6,327$1.14M0.09%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$1.01M0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$925K0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares 3,756$911K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$849K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826$835K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$771K0.06%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 8,000 shares 8,000$724K0.06%-8,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 1,671 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$718K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: 10,555 shares; 2025Q1: 10,055 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares; 2026Q2: 9,835 shares 9,835$708K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$638K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,930 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430$638K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 2,915 shares; 2025Q1: 2,390 shares; 2025Q2: 2,340 shares; 2025Q3: 1,965 shares; 2025Q4: 1,952 shares; 2026Q1: 1,927 shares; 2026Q2: 7,708 shares 7,708$621K0.05%+5,781Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,075 shares; 2025Q2: 2,050 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,605 shares; 2026Q2: 1,545 shares 1,545$602K0.05%-60Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209$601K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459$541K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,350 shares; 2025Q1: 9,000 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 7,900 shares; 2026Q1: 7,400 shares; 2026Q2: 7,300 shares 7,300$535K0.04%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$528K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,865 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,700 shares 1,700$460K0.04%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 17,460 shares; 2025Q1: 4,570 shares; 2025Q2: 4,420 shares; 2025Q3: 4,155 shares; 2025Q4: 4,110 shares; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885$453K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares; 2026Q2: 7,044 shares 7,044$407K0.03%0Timeline
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: 1,667 shares 1,667$373K0.03%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: 1,667 shares 1,667$369K0.03%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: 460 shares; 2026Q2: 453 shares 453$326K0.03%-7Timeline
GLDSPDR GOLD 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: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$276K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$276K0.02%0Timeline
IWMISHARES 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$255K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 5,748 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 2,898 shares; 2025Q4: 2,873 shares; 2026Q1: 2,723 shares; 2026Q2: 2,723 shares 2,723$250K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,400 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$246K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,750 shares; 2026Q2: 1,700 shares 1,700$230K0.02%-50Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,125 shares; 2025Q4: 975 shares; 2026Q1: not reported; 2026Q2: 975 shares 975$219K0.02%newTimeline
CCITIGROUP 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: 1,533 shares 1,533$215K0.02%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 INC3,693$835Kshares
INTUINTUIT732$317Kshares

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 0001006407-26-000007 base2026-07-29acceptance 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 0001006407-26-000007 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001006407-26-000004 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001006407-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001006407-25-000011 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001006407-25-000009 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001006407-25-000005 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001006407-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001006407-24-000013 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR/A 0001006407-24-000011 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001006407-24-000009 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001006407-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001006407-24-000002 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001006407-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001006407-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR/A 0001006407-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001006407-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001006407-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001006407-22-000008 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001006407-22-000006 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001006407-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001006407-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001006407-21-000008 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001006407-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001006407-21-000004 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001006407-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001006407-20-000011 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001006407-20-000009 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR/A 0001006407-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001006407-20-000005 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001006407-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001006407-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001006407-19-000010 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR/A 0001006407-19-000011 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001006407-19-000008 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001006407-19-000006 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR/A 0001006407-19-000004 Quarter ended 2018-12-312019-03-19acceptance time not in the bulk data set
13F-HR 0001006407-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001006407-18-000009 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001006407-18-000007 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR/A 0001006407-18-000003 Quarter ended 2017-12-312018-05-08acceptance time not in the bulk data set
13F-HR 0001006407-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001006407-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001006407-17-000008 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001006407-17-000006 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001006407-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001006407-17-000002 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001006407-16-000017 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001006407-16-000015 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001006407-16-000013 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001006407-16-000010 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001006407-15-000008 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001006407-15-000006 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001006407-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001006407-15-000002 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001006407-14-000009 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001006407-14-000006 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001006407-14-000004 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001006407-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001006407-13-000008 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001006407-13-000006 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set