Skip to content
Disclosery

Generali Investments, Management Co LLC

Follow

13F filer, CIK 2043136, LJUBLJANA, Slovenia

Generali Investments, Management Co LLC reported $460,337,177 across 164 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 52.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043136-26-000004

Period
2026-06-30
Reported value
$460M
Holdings
164
Top 10 weight
52.31%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+7,968$4.49M
NVDAadded+21,365$4.27M
JPMadded+9,915$3.25M
AVGOadded+8,460$3.2M
LINnew+5,648$2.93M

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
XOMexited-50,613-$8.59M
AMDreduced-14,749-$8.57M
ORCLreduced-43,354-$6.35M
TSLAreduced-11,717-$4.93M
DELLreduced-10,625-$4.58M

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 0002043136-26-000004, largest first. % of portfolio is the value over $460,337,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 167,984 shares; 2025Q1: 199,934 shares; 2025Q2: 206,026 shares; 2025Q3: 197,193 shares; 2025Q4: 191,505 shares; 2026Q1: 193,383 shares; 2026Q2: 214,748 shares 214,748$43M9.33%+21,365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,205 shares; 2025Q1: 142,805 shares; 2025Q2: 149,570 shares; 2025Q3: 118,866 shares; 2025Q4: 105,806 shares; 2026Q1: 99,567 shares; 2026Q2: 103,126 shares 103,126$36.9M8.01%+3,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,165 shares; 2025Q1: 126,990 shares; 2025Q2: 127,973 shares; 2025Q3: 135,160 shares; 2025Q4: 141,536 shares; 2026Q1: 140,275 shares; 2026Q2: 131,319 shares 131,319$31.3M6.8%-8,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,833 shares; 2025Q1: 63,752 shares; 2025Q2: 61,787 shares; 2025Q3: 67,593 shares; 2025Q4: 50,560 shares; 2026Q1: 76,448 shares; 2026Q2: 76,000 shares 76,000$28.3M6.16%-448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,186 shares; 2025Q1: 87,483 shares; 2025Q2: 95,581 shares; 2025Q3: 103,730 shares; 2025Q4: 84,394 shares; 2026Q1: 85,694 shares; 2026Q2: 80,362 shares 80,362$23.3M5.05%-5,332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,315 shares; 2025Q1: 36,440 shares; 2025Q2: 33,805 shares; 2025Q3: 34,784 shares; 2025Q4: 46,760 shares; 2026Q1: 33,281 shares; 2026Q2: 41,249 shares 41,249$23.2M5.05%+7,968Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,117 shares; 2025Q1: 34,237 shares; 2025Q2: 47,189 shares; 2025Q3: 37,291 shares; 2025Q4: 35,976 shares; 2026Q1: 38,891 shares; 2026Q2: 47,351 shares 47,351$17.9M3.89%+8,460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,434 shares; 2025Q1: 9,709 shares; 2025Q2: 15,110 shares; 2025Q3: 58,816 shares; 2025Q4: 82,150 shares; 2026Q1: 50,531 shares; 2026Q2: 38,814 shares 38,814$16.3M3.55%-11,717Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,904 shares; 2025Q1: 9,280 shares; 2025Q2: 9,286 shares; 2025Q3: 12,567 shares; 2025Q4: 11,423 shares; 2026Q1: 8,699 shares; 2026Q2: 10,220 shares 10,220$12.3M2.66%+1,521Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,195 shares; 2025Q1: 21,530 shares; 2025Q2: 18,347 shares; 2025Q3: 31,455 shares; 2025Q4: 33,099 shares; 2026Q1: 29,754 shares; 2026Q2: 32,881 shares 32,881$8.35M1.81%+3,127Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,449 shares; 2025Q1: 19,362 shares; 2025Q2: 25,273 shares; 2025Q3: 37,194 shares; 2025Q4: 49,160 shares; 2026Q1: 43,191 shares; 2026Q2: 58,747 shares 58,747$7.55M1.64%+15,556Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,993 shares; 2025Q1: 16,849 shares; 2025Q2: 21,283 shares; 2025Q3: 29,448 shares; 2025Q4: 30,190 shares; 2026Q1: 27,096 shares; 2026Q2: 29,767 shares 29,767$7.49M1.63%+2,671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,192 shares; 2025Q1: 18,822 shares; 2025Q2: 18,991 shares; 2025Q3: 19,018 shares; 2025Q4: 16,641 shares; 2026Q1: 12,873 shares; 2026Q2: 22,788 shares 22,788$7.46M1.62%+9,915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,421 shares; 2025Q1: 24,164 shares; 2025Q2: 24,534 shares; 2025Q3: 22,450 shares; 2025Q4: 23,026 shares; 2026Q1: 36,478 shares; 2026Q2: 30,744 shares 30,744$5.1M1.11%-5,734Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 2,071 shares; 2025Q2: 4,338 shares; 2025Q3: 1,956 shares; 2025Q4: 6,665 shares; 2026Q1: 44,184 shares; 2026Q2: 49,865 shares 49,865$4.95M1.08%+5,681Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,685 shares; 2025Q1: 19,132 shares; 2025Q2: 62,097 shares; 2025Q3: 58,240 shares; 2025Q4: 77,015 shares; 2026Q1: 41,688 shares; 2026Q2: 40,744 shares 40,744$4.75M1.03%-944Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,471 shares; 2025Q1: 9,804 shares; 2025Q2: 7,326 shares; 2025Q3: 10,711 shares; 2025Q4: 134,468 shares; 2026Q1: 115,284 shares; 2026Q2: 64,213 shares 64,213$4.58M1%-51,071Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,722 shares; 2025Q1: 24,722 shares; 2025Q2: 56,419 shares; 2025Q3: 77,592 shares; 2025Q4: 143,144 shares; 2026Q1: 189,601 shares; 2026Q2: 189,601 shares 189,601$4.57M0.99%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 11,965 shares; 2025Q4: 7,453 shares; 2026Q1: 16,387 shares; 2026Q2: 31,339 shares 31,339$4.49M0.97%+14,952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 492 shares; 2026Q1: 1,505 shares; 2026Q2: 3,540 shares 3,540$4.16M0.9%+2,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,655 shares; 2025Q1: 45,390 shares; 2025Q2: 48,379 shares; 2025Q3: 37,670 shares; 2025Q4: 29,794 shares; 2026Q1: 14,481 shares; 2026Q2: 29,538 shares 29,538$4.13M0.9%+15,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,871 shares; 2025Q1: 94,508 shares; 2025Q2: 92,133 shares; 2025Q3: 76,833 shares; 2025Q4: 71,778 shares; 2026Q1: 41,216 shares; 2026Q2: 71,845 shares 71,845$4.09M0.89%+30,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,636 shares; 2025Q1: 14,530 shares; 2025Q2: 30,963 shares; 2025Q3: 23,227 shares; 2025Q4: 34,031 shares; 2026Q1: 21,793 shares; 2026Q2: 7,044 shares 7,044$4.09M0.89%-14,749Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,970 shares; 2025Q1: 7,894 shares; 2025Q2: 9,099 shares; 2025Q3: 7,402 shares; 2025Q4: 8,404 shares; 2026Q1: 9,824 shares; 2026Q2: 10,066 shares 10,066$4M0.87%+242Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,038 shares; 2025Q1: 22,014 shares; 2025Q2: 9,140 shares; 2025Q3: 9,423 shares; 2025Q4: 16,051 shares; 2026Q1: 16,051 shares; 2026Q2: 13,942 shares 13,942$3.77M0.82%-2,109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 5,221 shares; 2025Q2: 8,126 shares; 2025Q3: 12,146 shares; 2025Q4: 9,361 shares; 2026Q1: 4,994 shares; 2026Q2: 9,024 shares 9,024$3.75M0.81%+4,030Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 6,487 shares; 2025Q2: 6,192 shares; 2025Q3: 7,663 shares; 2025Q4: 8,859 shares; 2026Q1: 8,498 shares; 2026Q2: 9,966 shares 9,966$3.61M0.78%+1,468Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,096 shares; 2025Q1: 33,394 shares; 2025Q2: 25,724 shares; 2025Q3: 17,323 shares; 2025Q4: 78,833 shares; 2026Q1: 38,493 shares; 2026Q2: 25,257 shares 25,257$3.53M0.77%-13,236Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,068 shares; 2025Q1: 10,086 shares; 2025Q2: 10,822 shares; 2025Q3: 9,122 shares; 2025Q4: 9,707 shares; 2026Q1: 11,616 shares; 2026Q2: 10,575 shares 10,575$3.33M0.72%-1,041Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 5,263 shares; 2025Q4: 726 shares; 2026Q1: 7,222 shares; 2026Q2: 13,396 shares 13,396$3.29M0.71%+6,174Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares; 2026Q1: 1,208 shares; 2026Q2: 2,814 shares 2,814$3M0.65%+1,606Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,510 shares; 2025Q1: 23,106 shares; 2025Q2: 39,310 shares; 2025Q3: 54,401 shares; 2025Q4: 48,140 shares; 2026Q1: 18,172 shares; 2026Q2: 8,689 shares 8,689$2.96M0.64%-9,483Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: 3,584 shares; 2025Q3: 3,201 shares; 2025Q4: 3,697 shares; 2026Q1: not reported; 2026Q2: 5,648 shares 5,648$2.93M0.64%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,563 shares; 2025Q1: 8,553 shares; 2025Q2: 7,091 shares; 2025Q3: 7,593 shares; 2025Q4: 6,305 shares; 2026Q1: 6,545 shares; 2026Q2: 8,304 shares 8,304$2.93M0.64%+1,759Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 5,623 shares; 2025Q4: 7,986 shares; 2026Q1: 10,387 shares; 2026Q2: 16,416 shares 16,416$2.89M0.63%+6,029Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,507 shares; 2025Q1: 46,770 shares; 2025Q2: 42,871 shares; 2025Q3: 42,871 shares; 2025Q4: 47,277 shares; 2026Q1: 31,433 shares; 2026Q2: 24,407 shares 24,407$2.87M0.62%-7,026Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 5,567 shares; 2025Q2: 8,854 shares; 2025Q3: 11,384 shares; 2025Q4: 14,449 shares; 2026Q1: 11,814 shares; 2026Q2: 9,942 shares 9,942$2.8M0.61%-1,872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 12,294 shares; 2025Q3: 9,723 shares; 2025Q4: 17,894 shares; 2026Q1: 5,611 shares; 2026Q2: 3,659 shares 3,659$2.79M0.61%-1,952Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 3,830 shares; 2026Q1: 14,345 shares; 2026Q2: 14,345 shares 14,345$2.72M0.59%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 6,211 shares; 2025Q2: 8,026 shares; 2025Q3: 6,361 shares; 2025Q4: 4,537 shares; 2026Q1: 2,168 shares; 2026Q2: 2,632 shares 2,632$2.66M0.58%+464Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,855 shares; 2025Q1: 12,959 shares; 2025Q2: 13,538 shares; 2025Q3: 19,605 shares; 2025Q4: 27,029 shares; 2026Q1: 15,555 shares; 2026Q2: 20,496 shares 20,496$2.59M0.56%+4,941Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,931 shares; 2025Q1: 12,833 shares; 2025Q2: 13,881 shares; 2025Q3: 15,020 shares; 2025Q4: 16,227 shares; 2026Q1: 12,763 shares; 2026Q2: 13,138 shares 13,138$2.5M0.54%+375Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares; 2025Q4: 36,274 shares; 2026Q1: 10,082 shares; 2026Q2: 5,731 shares 5,731$2.48M0.54%-4,351Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 2,347 shares; 2026Q1: 3,366 shares; 2026Q2: 4,926 shares 4,926$2.45M0.53%+1,560Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 5,259 shares; 2025Q2: 5,934 shares; 2025Q3: 7,038 shares; 2025Q4: 5,713 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares 4,837$2.43M0.53%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,722 shares; 2025Q1: 11,579 shares; 2025Q2: 52,099 shares; 2025Q3: 9,788 shares; 2025Q4: 22,789 shares; 2026Q1: 5,815 shares; 2026Q2: 3,223 shares 3,223$2.33M0.51%-2,592Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,095 shares; 2025Q1: 16,841 shares; 2025Q2: 14,361 shares; 2025Q3: 2,967 shares; 2025Q4: 26,425 shares; 2026Q1: 20,665 shares; 2026Q2: 25,401 shares 25,401$2.33M0.51%+4,736Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,152 shares; 2025Q1: 5,765 shares; 2025Q2: 10,803 shares; 2025Q3: 11,355 shares; 2025Q4: 20,733 shares; 2026Q1: 58,754 shares; 2026Q2: 15,400 shares 15,400$2.26M0.49%-43,354Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,925 shares; 2025Q1: 22,947 shares; 2025Q2: 17,648 shares; 2025Q3: 9,841 shares; 2025Q4: 15,237 shares; 2026Q1: 15,102 shares; 2026Q2: 15,102 shares 15,102$2.21M0.48%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 30,912 shares; 2025Q2: 40,058 shares; 2025Q3: 42,193 shares; 2025Q4: 38,737 shares; 2026Q1: 29,474 shares; 2026Q2: 48,040 shares 48,040$2.05M0.45%+18,566Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,955 shares; 2025Q1: 18,846 shares; 2025Q2: 18,846 shares; 2025Q3: 24,630 shares; 2025Q4: 27,936 shares; 2026Q1: 22,586 shares; 2026Q2: 22,586 shares 22,586$2.05M0.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,237 shares; 2025Q1: 84,430 shares; 2025Q2: 81,061 shares; 2025Q3: 28,840 shares; 2025Q4: 26,927 shares; 2026Q1: 23,397 shares; 2026Q2: 23,397 shares 23,397$1.9M0.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 5,264 shares; 2025Q2: 6,928 shares; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares; 2026Q1: 5,526 shares; 2026Q2: 5,526 shares 5,526$1.9M0.41%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,619 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 12,262 shares; 2025Q4: 12,011 shares; 2026Q1: 18,972 shares; 2026Q2: 20,649 shares 20,649$1.81M0.39%+1,677Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 4,958 shares; 2025Q4: 8,907 shares; 2026Q1: 8,882 shares; 2026Q2: 10,644 shares 10,644$1.79M0.39%+1,762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,778 shares; 2025Q1: 35,854 shares; 2025Q2: 42,272 shares; 2025Q3: 45,657 shares; 2025Q4: 35,612 shares; 2026Q1: 36,627 shares; 2026Q2: 24,974 shares 24,974$1.71M0.37%-11,653Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 4,441 shares; 2025Q3: 6,813 shares; 2025Q4: 9,067 shares; 2026Q1: 6,635 shares; 2026Q2: 8,192 shares 8,192$1.69M0.37%+1,557Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 9,970 shares; 2025Q4: 10,974 shares; 2026Q1: 7,112 shares; 2026Q2: 7,437 shares 7,437$1.61M0.35%+325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 2,046 shares; 2025Q2: 2,173 shares; 2025Q3: 4,245 shares; 2025Q4: 4,716 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999$1.5M0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,642 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares; 2025Q3: 9,811 shares; 2025Q4: 11,900 shares; 2026Q1: 11,775 shares; 2026Q2: 12,807 shares 12,807$1.45M0.32%+1,032Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,187 shares; 2026Q1: 7,461 shares; 2026Q2: 5,227 shares 5,227$1.36M0.3%-2,234Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 2,996 shares; 2025Q2: 13,331 shares; 2025Q3: 16,768 shares; 2025Q4: 719 shares; 2026Q1: 443 shares; 2026Q2: 2,769 shares 2,769$1.34M0.29%+2,326Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,954 shares; 2025Q1: 51,394 shares; 2025Q2: 63,605 shares; 2025Q3: 27,555 shares; 2025Q4: 6,165 shares; 2026Q1: 2,280 shares; 2026Q2: 5,182 shares 5,182$1.32M0.29%+2,902Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,699 shares; 2025Q1: 10,781 shares; 2025Q2: 14,221 shares; 2025Q3: 9,895 shares; 2025Q4: 10,901 shares; 2026Q1: 17,707 shares; 2026Q2: 17,176 shares 17,176$1.28M0.28%-531Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 2,174 shares; 2025Q4: 256 shares; 2026Q1: 571 shares; 2026Q2: 916 shares 916$1.27M0.28%+345Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,679 shares; 2025Q1: 13,132 shares; 2025Q2: 11,710 shares; 2025Q3: 9,823 shares; 2025Q4: 7,961 shares; 2026Q1: 11,716 shares; 2026Q2: 12,156 shares 12,156$1.26M0.27%+440Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,566 shares; 2025Q1: 10,607 shares; 2025Q2: 13,115 shares; 2025Q3: 4,514 shares; 2025Q4: 6,608 shares; 2026Q1: 11,502 shares; 2026Q2: 7,998 shares 7,998$1.25M0.27%-3,504Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,537 shares; 2025Q1: 13,566 shares; 2025Q2: 14,823 shares; 2025Q3: 16,259 shares; 2025Q4: 11,149 shares; 2026Q1: 23,433 shares; 2026Q2: 6,530 shares 6,530$1.16M0.25%-16,903Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,941 shares; 2025Q4: 61,000 shares; 2026Q1: 151,359 shares; 2026Q2: 57,684 shares 57,684$1.14M0.25%-93,675Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 584 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares; 2026Q1: 6,943 shares; 2026Q2: 6,943 shares 6,943$1.12M0.24%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,462 shares; 2025Q1: 3,678 shares; 2025Q2: 3,089 shares; 2025Q3: 2,793 shares; 2025Q4: 4,021 shares; 2026Q1: 7,765 shares; 2026Q2: 6,419 shares 6,419$1.09M0.24%-1,346Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 2,471 shares; 2026Q1: 6,912 shares; 2026Q2: 33,149 shares 33,149$1.08M0.24%+26,237Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,666 shares; 2025Q1: 13,229 shares; 2025Q2: 2,883 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 16,177 shares; 2026Q2: 17,151 shares 17,151$1.05M0.23%+974Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 20,867 shares; 2025Q2: 18,980 shares; 2025Q3: 3,724 shares; 2025Q4: 4,809 shares; 2026Q1: 11,283 shares; 2026Q2: 16,578 shares 16,578$1.04M0.23%+5,295Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,990 shares; 2025Q1: 34,322 shares; 2025Q2: 21,009 shares; 2025Q3: 24,071 shares; 2025Q4: 11,871 shares; 2026Q1: 8,914 shares; 2026Q2: 11,084 shares 11,084$1.03M0.22%+2,170Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,834 shares; 2025Q1: 16,515 shares; 2025Q2: 13,153 shares; 2025Q3: 10,316 shares; 2025Q4: 3,583 shares; 2026Q1: 3,548 shares; 2026Q2: 3,778 shares 3,778$1.02M0.22%+230Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 2,273 shares; 2026Q2: 3,487 shares 3,487$1.02M0.22%+1,214Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,874 shares; 2025Q1: 28,565 shares; 2025Q2: 18,297 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 17,276 shares; 2026Q2: 17,276 shares 17,276$995K0.22%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 2,925 shares 2,925$979K0.21%+2,744Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: 10,854 shares; 2025Q3: 12,404 shares; 2025Q4: 15,286 shares; 2026Q1: 6,878 shares; 2026Q2: 9,330 shares 9,330$965K0.21%+2,452Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,141 shares; 2026Q2: 35,041 shares 35,041$959K0.21%-77,100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 2,754 shares; 2025Q2: 3,525 shares; 2025Q3: 3,568 shares; 2025Q4: 2,539 shares; 2026Q1: 2,933 shares; 2026Q2: 3,354 shares 3,354$934K0.2%+421Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,711 shares; 2025Q2: 1,817 shares; 2025Q3: 28,252 shares; 2025Q4: 23,207 shares; 2026Q1: 29,110 shares; 2026Q2: 16,766 shares 16,766$891K0.19%-12,344Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075$848K0.18%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 203 shares; 2025Q2: 982 shares; 2025Q3: 1,711 shares; 2025Q4: 2,155 shares; 2026Q1: 3,019 shares; 2026Q2: 3,342 shares 3,342$830K0.18%+323Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,142 shares; 2025Q1: 39,406 shares; 2025Q2: 17,563 shares; 2025Q3: 3,406 shares; 2025Q4: 1,640 shares; 2026Q1: 8,418 shares; 2026Q2: 7,169 shares 7,169$801K0.17%-1,249Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,866 shares; 2026Q1: 2,042 shares; 2026Q2: 1,276 shares 1,276$796K0.17%-766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,658 shares; 2025Q1: 2,753 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 2,949 shares; 2026Q1: 1,537 shares; 2026Q2: 1,537 shares 1,537$789K0.17%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 2,909 shares; 2025Q2: 2,894 shares; 2025Q3: 1,690 shares; 2025Q4: 6,936 shares; 2026Q1: 14,657 shares; 2026Q2: 3,811 shares 3,811$781K0.17%-10,846Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 2,481 shares; 2026Q2: 10,449 shares 10,449$766K0.17%+7,968Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014$766K0.17%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 2,578 shares; 2026Q2: 2,578 shares 2,578$730K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 2,030 shares; 2025Q4: 3,477 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660$705K0.15%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,555 shares 2,555$695K0.15%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,841 shares; 2025Q1: 11,749 shares; 2025Q2: 11,429 shares; 2025Q3: 10,544 shares; 2025Q4: 3,725 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$682K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,558 shares; 2025Q1: 15,556 shares; 2025Q2: 12,357 shares; 2025Q3: 6,791 shares; 2025Q4: 6,168 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689$635K0.14%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,758 shares; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares 3,178$619K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 11,745 shares; 2025Q4: 8,843 shares; 2026Q1: 8,738 shares; 2026Q2: 7,934 shares 7,934$571K0.12%-804Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915$565K0.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,113 shares; 2025Q1: 12,789 shares; 2025Q2: 60,870 shares; 2025Q3: 21,694 shares; 2025Q4: 11,373 shares; 2026Q1: 13,540 shares; 2026Q2: 13,540 shares 13,540$556K0.12%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 6,140 shares; 2026Q2: 6,140 shares 6,140$555K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,156 shares; 2025Q1: 21,797 shares; 2025Q2: 21,797 shares; 2025Q3: 13,373 shares; 2025Q4: 18,121 shares; 2026Q1: 5,850 shares; 2026Q2: 6,713 shares 6,713$555K0.12%+863Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 1,043 shares; 2025Q2: 539 shares; 2025Q3: 2,618 shares; 2025Q4: 2,898 shares; 2026Q1: 2,877 shares; 2026Q2: 2,596 shares 2,596$553K0.12%-281Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,101 shares; 2025Q1: 1,414 shares; 2025Q2: 7,751 shares; 2025Q3: 11,457 shares; 2025Q4: 27,235 shares; 2026Q1: 11,862 shares; 2026Q2: 1,237 shares 1,237$534K0.12%-10,625Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,937 shares; 2025Q2: 2,008 shares; 2025Q3: 1,619 shares; 2025Q4: 1,461 shares; 2026Q1: 2,039 shares; 2026Q2: 2,067 shares 2,067$528K0.11%+28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,195 shares; 2025Q1: 30,942 shares; 2025Q2: 25,381 shares; 2025Q3: 29,134 shares; 2025Q4: 20,463 shares; 2026Q1: 7,594 shares; 2026Q2: 5,387 shares 5,387$518K0.11%-2,207Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,918 shares; 2025Q1: 17,158 shares; 2025Q2: 14,599 shares; 2025Q3: 6,498 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares; 2026Q2: 3,917 shares 3,917$508K0.11%+85Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 4,478 shares; 2026Q1: 7,567 shares; 2026Q2: 2,188 shares 2,188$502K0.11%-5,379Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,075 shares; 2025Q1: 5,135 shares; 2025Q2: 3,884 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 10,167 shares; 2026Q2: 10,761 shares 10,761$500K0.11%+594Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,399 shares; 2025Q1: 8,068 shares; 2025Q2: 6,693 shares; 2025Q3: 6,236 shares; 2025Q4: 3,468 shares; 2026Q1: 3,423 shares; 2026Q2: 2,743 shares 2,743$496K0.11%-680Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,805 shares; 2025Q3: 21,805 shares; 2025Q4: 10,046 shares; 2026Q1: 6,628 shares; 2026Q2: 6,628 shares 6,628$494K0.11%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 847 shares; 2025Q4: 1,081 shares; 2026Q1: 640 shares; 2026Q2: 902 shares 902$475K0.1%+262Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 498 shares; 2025Q3: 565 shares; 2025Q4: 667 shares; 2026Q1: 1,038 shares; 2026Q2: 1,612 shares 1,612$473K0.1%+574Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,061 shares; 2025Q2: 2,137 shares; 2025Q3: 1,522 shares; 2025Q4: 2,000 shares; 2026Q1: 3,510 shares; 2026Q2: 1,796 shares 1,796$468K0.1%-1,714Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 6,035 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799$468K0.1%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$444K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,715 shares; 2025Q1: 7,977 shares; 2025Q2: 11,671 shares; 2025Q3: 9,106 shares; 2025Q4: 11,049 shares; 2026Q1: 10,342 shares; 2026Q2: 2,374 shares 2,374$439K0.1%-7,968Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 701 shares; 2025Q4: 1,143 shares; 2026Q1: 1,706 shares; 2026Q2: 2,738 shares 2,738$417K0.09%+1,032Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,538 shares; 2025Q1: 6,186 shares; 2025Q2: 4,644 shares; 2025Q3: 5,160 shares; 2025Q4: 1,229 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$411K0.09%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 3,743 shares; 2025Q4: 1,674 shares; 2026Q1: 2,656 shares; 2026Q2: 3,005 shares 3,005$410K0.09%+349Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 933 shares; 2025Q3: 402 shares; 2025Q4: 879 shares; 2026Q1: 1,295 shares; 2026Q2: 1,789 shares 1,789$398K0.09%+494Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: 990 shares 990$391K0.08%+343Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,703 shares; 2025Q1: 11,352 shares; 2025Q2: 17,578 shares; 2025Q3: 13,363 shares; 2025Q4: 7,908 shares; 2026Q1: 5,800 shares; 2026Q2: 6,098 shares 6,098$390K0.08%+298Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,881 shares; 2025Q1: 7,242 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,900 shares; 2026Q2: 1,752 shares 1,752$387K0.08%-2,148Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 510 shares; 2025Q4: 1,111 shares; 2026Q1: 1,830 shares; 2026Q2: 1,020 shares 1,020$383K0.08%-810Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,616 shares; 2025Q1: 5,715 shares; 2025Q2: 5,096 shares; 2025Q3: 4,392 shares; 2025Q4: 5,592 shares; 2026Q1: 7,244 shares; 2026Q2: 7,274 shares 7,274$353K0.08%+30Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 9,258 shares; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: 6,721 shares; 2026Q2: 2,125 shares 2,125$351K0.08%-4,596Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,519 shares; 2025Q1: 2,824 shares; 2025Q2: 6,537 shares; 2025Q3: 9,655 shares; 2025Q4: 13,777 shares; 2026Q1: 1,593 shares; 2026Q2: 1,338 shares 1,338$341K0.07%-255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares 2,161$327K0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,475 shares; 2025Q3: 754 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819$320K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,830 shares 22,830$317K0.07%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares; 2026Q2: 3,987 shares 3,987$303K0.07%+2,684Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 2,491 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,072 shares; 2026Q1: 782 shares; 2026Q2: 782 shares 782$302K0.07%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 155 shares; 2026Q2: 264 shares 264$299K0.06%+109Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 2,098 shares; 2026Q1: 677 shares; 2026Q2: 570 shares 570$294K0.06%-107Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 228 shares; 2026Q2: 378 shares 378$286K0.06%+150Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,227 shares; 2026Q2: 946 shares 946$285K0.06%-281Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 3,414 shares; 2025Q2: 7,854 shares; 2025Q3: 3,127 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 927 shares 927$276K0.06%-511Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 2,328 shares; 2025Q4: 1,595 shares; 2026Q1: 1,766 shares; 2026Q2: 691 shares 691$269K0.06%-1,075Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 546 shares; 2025Q1: 598 shares; 2025Q2: 532 shares; 2025Q3: 1,681 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 769 shares 769$265K0.06%+212Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 972 shares; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$262K0.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 6,127 shares; 2025Q2: 8,375 shares; 2025Q3: 3,029 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,730 shares 2,730$255K0.06%-174Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,380 shares; 2025Q1: 26,700 shares; 2025Q2: 19,186 shares; 2025Q3: 10,458 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares; 2026Q2: 4,258 shares 4,258$246K0.05%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 2,878 shares; 2026Q1: 4,614 shares; 2026Q2: 2,996 shares 2,996$199K0.04%-1,618Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 425 shares 425$195K0.04%+244Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$174K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,760 shares; 2025Q1: 6,317 shares; 2025Q2: 7,912 shares; 2025Q3: 5,245 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares 5,420$173K0.04%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 1,522 shares; 2025Q3: 584 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$168K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 4,190 shares; 2025Q2: 3,206 shares; 2025Q3: 2,212 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$162K0.04%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$157K0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534$140K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,634 shares; 2025Q1: 7,373 shares; 2025Q2: 7,717 shares; 2025Q3: 6,316 shares; 2025Q4: 4,013 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596$133K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 940 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$118K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$112K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$108K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,438 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$108K0.02%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297$107K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,005 shares; 2025Q1: 5,339 shares; 2025Q2: 1,704 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$99.8K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451$98.5K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 1,084 shares 1,084$69.5K0.02%+542Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares; 2026Q2: 5,809 shares 5,809$65.8K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$59.9K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$44.1K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,839 shares; 2025Q1: 26,349 shares; 2025Q2: 26,349 shares; 2025Q3: 18,242 shares; 2025Q4: 14,252 shares; 2026Q1: 578 shares; 2026Q2: 578 shares 578$43.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP50,613$8.59Mshares
ROKUROKU INC6,079$575Kshares
SPGIS&P GLOBAL INC516$219Kshares
CMCSACOMCAST CORP NEW5,827$167Kshares
DDDUPONT DE NEMOURS INC706$32.3Kshares

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 0002043136-26-000004 base2026-07-10acceptance 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 0002043136-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002043136-26-000003 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002043136-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002043136-25-000012 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002043136-25-000011 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002043136-25-000007 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0002043136-25-000004 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set