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GENEVA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1009232, MILWAUKEE, WI

GENEVA CAPITAL MANAGEMENT LLC reported $4,361,950,619 across 119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 32.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009232-26-000009

Period
2026-06-30
Reported value
$4.36B
Holdings
119
Top 10 weight
32.26%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEI-Aadded+31,426$8.11M
CRnew+32,617$7.28M
ULSadded+65,948$6.72M
IWOadded+15,473$6.1M
CGNXadded+74,740$5.41M

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
ONTOreduced-219,251-$83M
AAONreduced-520,789-$66.1M
ESEreduced-177,347-$62.1M
RBCreduced-86,648-$55.8M
ROADreduced-317,075-$37.7M

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 0001009232-26-000009, largest first. % of portfolio is the value over $4,361,950,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,650 shares; 2024Q4: 583,665 shares; 2025Q1: 589,418 shares; 2025Q2: 633,230 shares; 2025Q3: 600,365 shares; 2025Q4: 515,814 shares; 2026Q1: 382,964 shares; 2026Q2: 296,316 shares 296,316$191M4.38%-86,648Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,641 shares; 2024Q4: 1,010,691 shares; 2025Q1: 1,015,323 shares; 2025Q2: 1,081,662 shares; 2025Q3: 1,084,447 shares; 2025Q4: 831,341 shares; 2026Q1: 705,943 shares; 2026Q2: 486,692 shares 486,692$184M4.22%-219,251Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,252 shares; 2024Q4: 835,676 shares; 2025Q1: 833,786 shares; 2025Q2: 882,959 shares; 2025Q3: 879,829 shares; 2025Q4: 788,225 shares; 2026Q1: 626,496 shares; 2026Q2: 449,149 shares 449,149$157M3.6%-177,347Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,207 shares; 2024Q4: 1,677,914 shares; 2025Q1: 1,897,728 shares; 2025Q2: 2,036,752 shares; 2025Q3: 2,023,146 shares; 2025Q4: 1,849,643 shares; 2026Q1: 1,721,631 shares; 2026Q2: 1,200,842 shares 1,200,842$152M3.49%-520,789Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184,717 shares; 2024Q4: 2,458,288 shares; 2025Q1: 2,459,034 shares; 2025Q2: 2,164,779 shares; 2025Q3: 1,814,971 shares; 2025Q4: 1,821,134 shares; 2026Q1: 1,561,051 shares; 2026Q2: 1,243,976 shares 1,243,976$148M3.39%-317,075Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,046 shares; 2024Q4: 852,638 shares; 2025Q1: 934,035 shares; 2025Q2: 988,969 shares; 2025Q3: 979,038 shares; 2025Q4: 903,088 shares; 2026Q1: 931,270 shares; 2026Q2: 758,878 shares 758,878$123M2.82%-172,392Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,405 shares; 2024Q4: 908,169 shares; 2025Q1: 906,397 shares; 2025Q2: 961,390 shares; 2025Q3: 954,729 shares; 2025Q4: 856,712 shares; 2026Q1: 796,723 shares; 2026Q2: 622,962 shares 622,962$120M2.76%-173,761Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,869 shares; 2024Q4: 819,746 shares; 2025Q1: 830,813 shares; 2025Q2: 895,531 shares; 2025Q3: 987,982 shares; 2025Q4: 907,801 shares; 2026Q1: 846,495 shares; 2026Q2: 683,102 shares 683,102$115M2.65%-163,393Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,130 shares; 2024Q4: 1,815,837 shares; 2025Q1: 1,833,647 shares; 2025Q2: 2,082,788 shares; 2025Q3: 2,083,939 shares; 2025Q4: 1,901,974 shares; 2026Q1: 1,760,971 shares; 2026Q2: 1,417,067 shares 1,417,067$112M2.57%-343,904Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,009 shares; 2024Q4: 1,048,903 shares; 2025Q1: 1,043,754 shares; 2025Q2: 1,108,241 shares; 2025Q3: 1,097,607 shares; 2025Q4: 1,118,576 shares; 2026Q1: 1,174,070 shares; 2026Q2: 1,149,680 shares 1,149,680$104M2.38%-24,390Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,911 shares; 2024Q4: 1,635,150 shares; 2025Q1: 1,634,661 shares; 2025Q2: 1,730,417 shares; 2025Q3: 1,724,000 shares; 2025Q4: 1,543,335 shares; 2026Q1: 1,612,365 shares; 2026Q2: 1,384,342 shares 1,384,342$104M2.38%-228,023Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,230 shares; 2025Q3: 414,297 shares; 2025Q4: 372,559 shares; 2026Q1: 343,759 shares; 2026Q2: 252,722 shares 252,722$96.1M2.2%-91,037Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,677 shares; 2024Q4: 135,585 shares; 2025Q1: 143,543 shares; 2025Q2: 487,534 shares; 2025Q3: 596,768 shares; 2025Q4: 562,975 shares; 2026Q1: 693,738 shares; 2026Q2: 656,093 shares 656,093$89.5M2.05%-37,645Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,414 shares; 2024Q4: 4,636,918 shares; 2025Q1: 4,655,565 shares; 2025Q2: 5,013,398 shares; 2025Q3: 4,997,704 shares; 2025Q4: 4,601,881 shares; 2026Q1: 4,257,091 shares; 2026Q2: 3,437,491 shares 3,437,491$88.9M2.04%-819,600Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,619 shares; 2024Q4: 1,025,531 shares; 2025Q1: 1,024,155 shares; 2025Q2: 1,084,257 shares; 2025Q3: 1,256,415 shares; 2025Q4: 1,265,324 shares; 2026Q1: 1,163,087 shares; 2026Q2: 911,153 shares 911,153$88.4M2.03%-251,934Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,804 shares; 2024Q4: 1,569,676 shares; 2025Q1: 1,745,828 shares; 2025Q2: 1,877,765 shares; 2025Q3: 1,858,685 shares; 2025Q4: 1,727,401 shares; 2026Q1: 1,795,507 shares; 2026Q2: 1,405,173 shares 1,405,173$82.6M1.89%-390,334Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,831 shares; 2024Q4: 402,914 shares; 2025Q1: 405,363 shares; 2025Q2: 340,846 shares; 2025Q3: 338,738 shares; 2025Q4: 308,024 shares; 2026Q1: 287,935 shares; 2026Q2: 229,104 shares 229,104$75.6M1.73%-58,831Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,285 shares; 2024Q4: 447,177 shares; 2025Q1: 446,547 shares; 2025Q2: 472,748 shares; 2025Q3: 470,928 shares; 2025Q4: 421,193 shares; 2026Q1: 388,434 shares; 2026Q2: 304,729 shares 304,729$74.7M1.71%-83,705Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,659 shares; 2024Q4: 1,459,128 shares; 2025Q1: 1,467,921 shares; 2025Q2: 1,573,535 shares; 2025Q3: 1,572,053 shares; 2025Q4: 1,429,426 shares; 2026Q1: 1,328,014 shares; 2026Q2: 1,067,938 shares 1,067,938$73.9M1.7%-260,076Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,310 shares; 2024Q4: 1,089,935 shares; 2025Q1: 1,098,719 shares; 2025Q2: 1,185,099 shares; 2025Q3: 1,185,008 shares; 2025Q4: 1,090,495 shares; 2026Q1: 1,243,043 shares; 2026Q2: 1,012,077 shares 1,012,077$71.5M1.64%-230,966Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,866 shares; 2024Q4: 226,446 shares; 2025Q1: 253,387 shares; 2025Q2: 281,627 shares; 2025Q3: 283,477 shares; 2025Q4: 297,578 shares; 2026Q1: 245,852 shares; 2026Q2: 202,970 shares 202,970$71.1M1.63%-42,882Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,644 shares; 2024Q4: 1,220,453 shares; 2025Q1: 1,252,659 shares; 2025Q2: 1,946,505 shares; 2025Q3: 1,947,529 shares; 2025Q4: 1,654,904 shares; 2026Q1: 1,789,709 shares; 2026Q2: 1,665,139 shares 1,665,139$65.8M1.51%-124,570Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,102 shares; 2024Q4: 430,771 shares; 2025Q1: 430,729 shares; 2025Q2: 455,971 shares; 2025Q3: 454,713 shares; 2025Q4: 405,333 shares; 2026Q1: 564,356 shares; 2026Q2: 447,159 shares 447,159$61M1.4%-117,197Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,458 shares; 2024Q4: 217,903 shares; 2025Q1: 219,473 shares; 2025Q2: 238,248 shares; 2025Q3: 235,647 shares; 2025Q4: 223,155 shares; 2026Q1: 247,756 shares; 2026Q2: 208,227 shares 208,227$60.9M1.4%-39,529Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,386 shares; 2024Q4: 1,099,788 shares; 2025Q1: 1,365,744 shares; 2025Q2: 1,784,927 shares; 2025Q3: 1,946,305 shares; 2025Q4: 1,826,725 shares; 2026Q1: 1,646,818 shares; 2026Q2: 1,339,123 shares 1,339,123$59.6M1.37%-307,695Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,469 shares; 2024Q4: 1,038,546 shares; 2025Q1: 1,049,459 shares; 2025Q2: 1,129,086 shares; 2025Q3: 1,128,916 shares; 2025Q4: 1,033,765 shares; 2026Q1: 964,329 shares; 2026Q2: 770,724 shares 770,724$59.3M1.36%-193,605Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,944 shares; 2024Q4: 237,908 shares; 2025Q1: 362,293 shares; 2025Q2: 384,665 shares; 2025Q3: 383,618 shares; 2025Q4: 414,948 shares; 2026Q1: 527,572 shares; 2026Q2: 415,689 shares 415,689$59.1M1.35%-111,883Timeline
LOARLOAR HOLDINGS 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: 358,067 shares; 2026Q1: 662,118 shares; 2026Q2: 719,088 shares 719,088$58M1.33%+56,970Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,845 shares; 2024Q4: 865,582 shares; 2025Q1: 863,749 shares; 2025Q2: 915,238 shares; 2025Q3: 912,248 shares; 2025Q4: 814,683 shares; 2026Q1: 753,992 shares; 2026Q2: 589,064 shares 589,064$56.5M1.3%-164,928Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,386 shares; 2024Q4: 665,944 shares; 2025Q1: 765,363 shares; 2025Q2: 816,637 shares; 2025Q3: 817,803 shares; 2025Q4: 732,017 shares; 2026Q1: 672,470 shares; 2026Q2: 532,995 shares 532,995$55.7M1.28%-139,475Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,101 shares; 2024Q4: 712,894 shares; 2025Q1: 709,271 shares; 2025Q2: 760,186 shares; 2025Q3: 760,190 shares; 2025Q4: 678,120 shares; 2026Q1: 627,284 shares; 2026Q2: 481,402 shares 481,402$55.1M1.26%-145,882Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,624 shares; 2024Q4: 209,060 shares; 2025Q1: 248,197 shares; 2025Q2: 263,301 shares; 2025Q3: 264,136 shares; 2025Q4: 237,904 shares; 2026Q1: 282,449 shares; 2026Q2: 222,836 shares 222,836$54.3M1.24%-59,613Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,425 shares; 2024Q4: 99,589 shares; 2025Q1: 95,716 shares; 2025Q2: 83,692 shares; 2025Q3: 79,002 shares; 2025Q4: 81,522 shares; 2026Q1: 96,728 shares; 2026Q2: 91,999 shares 91,999$51.6M1.18%-4,729Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,964 shares; 2024Q4: 873,293 shares; 2025Q1: 870,890 shares; 2025Q2: 921,854 shares; 2025Q3: 919,262 shares; 2025Q4: 823,539 shares; 2026Q1: 759,517 shares; 2026Q2: 595,827 shares 595,827$49.6M1.14%-163,690Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,263 shares; 2024Q4: 161,804 shares; 2025Q1: 161,932 shares; 2025Q2: 166,982 shares; 2025Q3: 159,339 shares; 2025Q4: 156,721 shares; 2026Q1: 148,712 shares; 2026Q2: 180,138 shares 180,138$46.5M1.07%+31,426Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,520 shares; 2024Q4: 699,900 shares; 2025Q1: 697,248 shares; 2025Q2: 739,374 shares; 2025Q3: 738,330 shares; 2025Q4: 659,859 shares; 2026Q1: 608,081 shares; 2026Q2: 477,009 shares 477,009$46.5M1.07%-131,072Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,335 shares; 2024Q4: 36,339 shares; 2025Q1: 38,388 shares; 2025Q2: 43,461 shares; 2025Q3: 42,484 shares; 2025Q4: 42,847 shares; 2026Q1: 39,751 shares; 2026Q2: 32,563 shares 32,563$45M1.03%-7,188Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,400 shares; 2024Q4: 566,018 shares; 2025Q1: 566,292 shares; 2025Q2: 599,468 shares; 2025Q3: 709,384 shares; 2025Q4: 874,973 shares; 2026Q1: 792,427 shares; 2026Q2: 603,358 shares 603,358$42.8M0.98%-189,069Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,326 shares; 2024Q4: 698,343 shares; 2025Q1: 695,605 shares; 2025Q2: 736,566 shares; 2025Q3: 735,220 shares; 2025Q4: 656,558 shares; 2026Q1: 604,371 shares; 2026Q2: 473,544 shares 473,544$42.5M0.97%-130,827Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,269 shares; 2024Q4: 116,582 shares; 2025Q1: 119,722 shares; 2025Q2: 133,778 shares; 2025Q3: 130,388 shares; 2025Q4: 137,247 shares; 2026Q1: 132,865 shares; 2026Q2: 127,657 shares 127,657$40.4M0.93%-5,208Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,974 shares; 2024Q4: 640,828 shares; 2025Q1: 625,511 shares; 2025Q2: 517,424 shares; 2025Q3: 407,236 shares; 2025Q4: 334,224 shares; 2026Q1: 298,071 shares; 2026Q2: 225,087 shares 225,087$39.7M0.91%-72,984Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,482 shares; 2024Q4: 1,298,018 shares; 2025Q1: 1,310,216 shares; 2025Q2: 1,304,863 shares; 2025Q3: 1,298,777 shares; 2025Q4: 1,154,353 shares; 2026Q1: 1,070,083 shares; 2026Q2: 828,409 shares 828,409$38.7M0.89%-241,674Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,128 shares; 2024Q4: 213,650 shares; 2025Q1: 221,002 shares; 2025Q2: 257,479 shares; 2025Q3: 251,022 shares; 2025Q4: 264,305 shares; 2026Q1: 255,923 shares; 2026Q2: 245,893 shares 245,893$38.6M0.88%-10,030Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,863 shares; 2024Q4: 716,277 shares; 2025Q1: 817,692 shares; 2025Q2: 903,068 shares; 2025Q3: 876,868 shares; 2025Q4: 914,852 shares; 2026Q1: 884,467 shares; 2026Q2: 885,281 shares 885,281$37M0.85%+814Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,291 shares; 2024Q4: 35,962 shares; 2025Q1: 31,273 shares; 2025Q2: 465,022 shares; 2025Q3: 442,323 shares; 2025Q4: 434,834 shares; 2026Q1: 412,599 shares; 2026Q2: 384,205 shares 384,205$35.4M0.81%-28,394Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,335 shares; 2024Q4: 50,790 shares; 2025Q1: 42,701 shares; 2025Q2: 33,830 shares; 2025Q3: 70,790 shares; 2025Q4: 61,898 shares; 2026Q1: 70,677 shares; 2026Q2: 86,150 shares 86,150$33.9M0.78%+15,473Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,374 shares; 2024Q4: 84,367 shares; 2025Q1: 96,277 shares; 2025Q2: 99,687 shares; 2025Q3: 95,188 shares; 2025Q4: 93,521 shares; 2026Q1: 89,411 shares; 2026Q2: 83,601 shares 83,601$31.4M0.72%-5,810Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,111 shares; 2025Q2: 79,581 shares; 2025Q3: 96,066 shares; 2025Q4: 109,962 shares; 2026Q1: 123,837 shares; 2026Q2: 115,761 shares 115,761$30.1M0.69%-8,076Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,533 shares; 2024Q4: 1,592,196 shares; 2025Q1: 1,600,884 shares; 2025Q2: 1,722,606 shares; 2025Q3: 1,723,945 shares; 2025Q4: 800,838 shares; 2026Q1: 749,658 shares; 2026Q2: 588,319 shares 588,319$29.4M0.67%-161,339Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,854 shares; 2024Q4: 276,472 shares; 2025Q1: 284,888 shares; 2025Q2: 317,351 shares; 2025Q3: 308,615 shares; 2025Q4: 312,517 shares; 2026Q1: 305,804 shares; 2026Q2: 290,037 shares 290,037$28.1M0.64%-15,767Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,362 shares; 2024Q4: 79,402 shares; 2025Q1: 79,266 shares; 2025Q2: 84,035 shares; 2025Q3: 158,496 shares; 2025Q4: 142,260 shares; 2026Q1: 131,173 shares; 2026Q2: 103,038 shares 103,038$27.3M0.63%-28,135Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,008 shares; 2026Q1: 192,167 shares; 2026Q2: 258,115 shares 258,115$26.3M0.6%+65,948Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,378 shares; 2024Q4: 1,785,160 shares; 2025Q1: 1,786,370 shares; 2025Q2: 1,887,701 shares; 2025Q3: 1,881,539 shares; 2025Q4: 1,682,481 shares; 2026Q1: 1,555,904 shares; 2026Q2: 1,190,152 shares 1,190,152$25.4M0.58%-365,752Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,021 shares; 2024Q4: 63,059 shares; 2025Q1: 66,056 shares; 2025Q2: 74,320 shares; 2025Q3: 65,221 shares; 2025Q4: 67,519 shares; 2026Q1: 60,059 shares; 2026Q2: 57,428 shares 57,428$23.9M0.55%-2,631Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,478 shares; 2024Q4: 743,520 shares; 2025Q1: 781,625 shares; 2025Q2: 1,073,646 shares; 2025Q3: 1,369,862 shares; 2025Q4: 1,234,976 shares; 2026Q1: 1,474,121 shares; 2026Q2: 1,093,941 shares 1,093,941$22.9M0.53%-380,180Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,025 shares; 2024Q4: 109,635 shares; 2025Q1: 100,723 shares; 2025Q2: 104,519 shares; 2025Q3: 99,415 shares; 2025Q4: 98,082 shares; 2026Q1: 93,917 shares; 2026Q2: 98,720 shares 98,720$22.4M0.51%+4,803Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,817 shares; 2024Q4: 105,975 shares; 2025Q1: 103,825 shares; 2025Q2: 107,341 shares; 2025Q3: 102,344 shares; 2025Q4: 104,165 shares; 2026Q1: 109,051 shares; 2026Q2: 103,634 shares 103,634$21.8M0.5%-5,417Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,763 shares; 2024Q4: 336,381 shares; 2025Q1: 246,177 shares; 2025Q2: 260,910 shares; 2025Q3: 259,328 shares; 2025Q4: 231,499 shares; 2026Q1: 214,658 shares; 2026Q2: 168,074 shares 168,074$21.2M0.49%-46,584Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,220 shares; 2024Q4: 43,330 shares; 2025Q1: 42,594 shares; 2025Q2: 44,019 shares; 2025Q3: 41,967 shares; 2025Q4: 41,270 shares; 2026Q1: 43,008 shares; 2026Q2: 40,242 shares 40,242$21.2M0.49%-2,766Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,696 shares; 2024Q4: 905,065 shares; 2025Q1: 921,274 shares; 2025Q2: 1,010,377 shares; 2025Q3: 947,726 shares; 2025Q4: 807,874 shares; 2026Q1: 786,279 shares; 2026Q2: 746,225 shares 746,225$21M0.48%-40,054Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,416 shares; 2024Q4: 480,145 shares; 2025Q1: 495,970 shares; 2025Q2: 481,932 shares; 2025Q3: 535,742 shares; 2025Q4: 563,257 shares; 2026Q1: 548,175 shares; 2026Q2: 543,415 shares 543,415$20.5M0.47%-4,760Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,822 shares; 2024Q4: 85,039 shares; 2025Q1: 87,293 shares; 2025Q2: 96,966 shares; 2025Q3: 94,568 shares; 2025Q4: 96,727 shares; 2026Q1: 95,371 shares; 2026Q2: 91,687 shares 91,687$19.7M0.45%-3,684Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,576 shares; 2024Q4: 113,228 shares; 2025Q1: 110,459 shares; 2025Q2: 114,269 shares; 2025Q3: 108,891 shares; 2025Q4: 111,306 shares; 2026Q1: 109,805 shares; 2026Q2: 104,832 shares 104,832$18.8M0.43%-4,973Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,536 shares; 2024Q4: 52,496 shares; 2025Q1: 51,273 shares; 2025Q2: 53,107 shares; 2025Q3: 60,148 shares; 2025Q4: 59,131 shares; 2026Q1: 56,385 shares; 2026Q2: 60,469 shares 60,469$17.8M0.41%+4,084Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,660 shares; 2024Q4: 520,466 shares; 2025Q1: 520,246 shares; 2025Q2: 553,622 shares; 2025Q3: 541,238 shares; 2025Q4: 456,043 shares; 2026Q1: 416,457 shares; 2026Q2: 242,346 shares 242,346$17.8M0.41%-174,111Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,493 shares; 2024Q4: 1,157,387 shares; 2025Q1: 1,146,070 shares; 2025Q2: 1,221,745 shares; 2025Q3: 1,224,409 shares; 2025Q4: 1,089,951 shares; 2026Q1: 719,100 shares; 2026Q2: 558,107 shares 558,107$16.5M0.38%-160,993Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,266 shares; 2024Q4: 852,741 shares; 2025Q1: 852,127 shares; 2025Q2: 901,764 shares; 2025Q3: 899,031 shares; 2025Q4: 803,538 shares; 2026Q1: 739,803 shares; 2026Q2: 582,141 shares 582,141$16.4M0.38%-157,662Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,085 shares; 2024Q4: 84,607 shares; 2025Q1: 81,947 shares; 2025Q2: 87,524 shares; 2025Q3: 83,202 shares; 2025Q4: 75,697 shares; 2026Q1: 78,648 shares; 2026Q2: 73,621 shares 73,621$15.9M0.37%-5,027Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,275 shares; 2024Q4: 143,074 shares; 2025Q1: 139,733 shares; 2025Q2: 144,323 shares; 2025Q3: 137,680 shares; 2025Q4: 135,395 shares; 2026Q1: 129,341 shares; 2026Q2: 120,229 shares 120,229$14.8M0.34%-9,112Timeline
CSWCSW INDUSTRIALS 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: 66,943 shares; 2026Q2: 52,743 shares 52,743$14.7M0.34%-14,200Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,090 shares; 2026Q2: 185,528 shares 185,528$14.3M0.33%-50,562Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 693,399 shares; 2025Q1: 700,923 shares; 2025Q2: 753,639 shares; 2025Q3: 740,513 shares; 2025Q4: 663,325 shares; 2026Q1: 618,587 shares; 2026Q2: 494,016 shares 494,016$14.3M0.33%-124,571Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,287 shares; 2024Q4: 96,819 shares; 2025Q1: 94,501 shares; 2025Q2: 96,650 shares; 2025Q3: 107,773 shares; 2025Q4: 105,711 shares; 2026Q1: 99,157 shares; 2026Q2: 92,250 shares 92,250$14M0.32%-6,907Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,599 shares; 2024Q4: 1,437,588 shares; 2025Q1: 2,043,205 shares; 2025Q2: 3,017,735 shares; 2025Q3: 2,932,884 shares; 2025Q4: 2,710,499 shares; 2026Q1: 2,134,691 shares; 2026Q2: 1,186,812 shares 1,186,812$13.6M0.31%-947,879Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,700 shares; 2024Q4: 390,671 shares; 2025Q1: 403,205 shares; 2025Q2: 447,649 shares; 2025Q3: 436,009 shares; 2025Q4: 450,799 shares; 2026Q1: 437,462 shares; 2026Q2: 418,102 shares 418,102$11.8M0.27%-19,360Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,739 shares; 2024Q4: 256,587 shares; 2025Q1: 257,257 shares; 2025Q2: 272,519 shares; 2025Q3: 272,660 shares; 2025Q4: 310,349 shares; 2026Q1: 274,694 shares; 2026Q2: 148,795 shares 148,795$11.7M0.27%-125,899Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,842 shares; 2024Q4: 96,604 shares; 2025Q1: 94,275 shares; 2025Q2: 97,511 shares; 2025Q3: 92,998 shares; 2025Q4: 91,436 shares; 2026Q1: 87,101 shares; 2026Q2: 81,346 shares 81,346$11.1M0.26%-5,755Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,810 shares; 2024Q4: 877,024 shares; 2025Q1: 875,033 shares; 2025Q2: 924,325 shares; 2025Q3: 918,205 shares; 2025Q4: 825,862 shares; 2026Q1: 478,086 shares; 2026Q2: 389,591 shares 389,591$10.9M0.25%-88,495Timeline
APGAPI GROUP 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: 151,819 shares; 2025Q4: 218,380 shares; 2026Q1: 210,570 shares; 2026Q2: 251,657 shares 251,657$10.7M0.24%+41,087Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,679 shares; 2024Q4: 24,820 shares; 2025Q1: 23,426 shares; 2025Q2: 24,103 shares; 2025Q3: 23,023 shares; 2025Q4: 22,596 shares; 2026Q1: 21,287 shares; 2026Q2: 22,766 shares 22,766$10.3M0.24%+1,479Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,034 shares; 2024Q4: 67,293 shares; 2025Q1: 65,124 shares; 2025Q2: 68,519 shares; 2025Q3: 65,612 shares; 2025Q4: 64,299 shares; 2026Q1: 61,650 shares; 2026Q2: 136,390 shares 136,390$9.88M0.23%+74,740Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,634 shares; 2024Q4: 43,177 shares; 2025Q1: 42,201 shares; 2025Q2: 43,639 shares; 2025Q3: 41,508 shares; 2025Q4: 40,338 shares; 2026Q1: 30,014 shares; 2026Q2: 28,038 shares 28,038$9.49M0.22%-1,976Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,914 shares; 2024Q4: 423,407 shares; 2025Q1: 425,004 shares; 2025Q2: 450,004 shares; 2025Q3: 432,882 shares; 2025Q4: 399,627 shares; 2026Q1: 353,138 shares; 2026Q2: 294,044 shares 294,044$9.43M0.22%-59,094Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,235 shares; 2024Q4: 127,493 shares; 2025Q1: 124,660 shares; 2025Q2: 132,434 shares; 2025Q3: 126,294 shares; 2025Q4: 152,639 shares; 2026Q1: 333,428 shares; 2026Q2: 314,630 shares 314,630$9.4M0.22%-18,798Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,599 shares; 2024Q4: 5,946 shares; 2025Q1: 7,315 shares; 2025Q2: 8,073 shares; 2025Q3: 8,328 shares; 2025Q4: 8,195 shares; 2026Q1: 7,917 shares; 2026Q2: 7,849 shares 7,849$9.38M0.21%-68Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,668 shares; 2024Q4: 112,977 shares; 2025Q1: 118,072 shares; 2025Q2: 155,785 shares; 2025Q3: 148,095 shares; 2025Q4: 134,930 shares; 2026Q1: 138,863 shares; 2026Q2: 131,083 shares 131,083$8.83M0.2%-7,780Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,281 shares; 2024Q4: 66,325 shares; 2025Q1: 88,612 shares; 2025Q2: 99,493 shares; 2025Q3: 96,649 shares; 2025Q4: 100,549 shares; 2026Q1: 98,542 shares; 2026Q2: 92,539 shares 92,539$7.34M0.17%-6,003Timeline
CRCRANE COMPANYQuarterly 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: 32,617 shares 32,617$7.28M0.17%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,601 shares; 2024Q4: 30,849 shares; 2025Q1: 34,611 shares; 2025Q2: 52,091 shares; 2025Q3: 53,373 shares; 2025Q4: 53,426 shares; 2026Q1: 37,086 shares; 2026Q2: 35,686 shares 35,686$6.51M0.15%-1,400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,718 shares; 2024Q4: 104,427 shares; 2025Q1: 101,488 shares; 2025Q2: 105,133 shares; 2025Q3: 100,181 shares; 2025Q4: 98,597 shares; 2026Q1: 94,916 shares; 2026Q2: 88,579 shares 88,579$6.35M0.15%-6,337Timeline
VEEVVEEVA 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: 22,471 shares; 2025Q4: 30,456 shares; 2026Q1: 32,499 shares; 2026Q2: 31,750 shares 31,750$5.63M0.13%-749Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728 shares; 2024Q4: 20,945 shares; 2025Q1: 20,586 shares; 2025Q2: 21,334 shares; 2025Q3: 20,414 shares; 2025Q4: 19,428 shares; 2026Q1: 19,109 shares; 2026Q2: 17,863 shares 17,863$5.23M0.12%-1,246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,612 shares; 2024Q4: 35,335 shares; 2025Q1: 34,533 shares; 2025Q2: 35,398 shares; 2025Q3: 33,793 shares; 2025Q4: 33,051 shares; 2026Q1: 27,449 shares; 2026Q2: 18,913 shares 18,913$4.94M0.11%-8,536Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,175 shares; 2024Q4: 104,945 shares; 2025Q1: 102,365 shares; 2025Q2: 105,948 shares; 2025Q3: 101,044 shares; 2025Q4: 99,339 shares; 2026Q1: 94,817 shares; 2026Q2: 88,330 shares 88,330$4.52M0.1%-6,487Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,948 shares; 2024Q4: 84,109 shares; 2025Q1: 81,823 shares; 2025Q2: 84,510 shares; 2025Q3: 80,756 shares; 2025Q4: 79,632 shares; 2026Q1: 76,106 shares; 2026Q2: 72,621 shares 72,621$4.51M0.1%-3,485Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,827 shares; 2024Q4: 30,588 shares; 2025Q1: 29,556 shares; 2025Q2: 31,210 shares; 2025Q3: 29,255 shares; 2025Q4: 28,143 shares; 2026Q1: 27,959 shares; 2026Q2: 26,139 shares 26,139$4.41M0.1%-1,820Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,221 shares; 2024Q4: 74,899 shares; 2025Q1: 71,294 shares; 2025Q2: 75,300 shares; 2025Q3: 70,256 shares; 2025Q4: 65,560 shares; 2026Q1: 68,146 shares; 2026Q2: 63,653 shares 63,653$3.76M0.09%-4,493Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,968 shares; 2024Q4: 72,638 shares; 2025Q1: 70,994 shares; 2025Q2: 73,431 shares; 2025Q3: 69,722 shares; 2025Q4: 58,648 shares; 2026Q1: 28,861 shares; 2026Q2: 27,037 shares 27,037$3.5M0.08%-1,824Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 15,496 shares; 2025Q1: 18,687 shares; 2025Q2: 23,969 shares; 2025Q3: 24,028 shares; 2025Q4: 27,446 shares; 2026Q1: 27,533 shares; 2026Q2: 27,092 shares 27,092$3.07M0.07%-441Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,367 shares; 2024Q4: 21,843 shares; 2025Q1: 19,376 shares; 2025Q2: 11,873 shares; 2025Q3: 14,459 shares; 2025Q4: 64,663 shares; 2026Q1: 23,359 shares; 2026Q2: 20,221 shares 20,221$2.96M0.07%-3,138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 12,132 shares; 2025Q1: 11,920 shares; 2025Q2: 11,532 shares; 2025Q3: 11,114 shares; 2025Q4: 10,856 shares; 2026Q1: 9,100 shares; 2026Q2: 7,924 shares 7,924$2.83M0.06%-1,176Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 12,790 shares; 2025Q1: 12,797 shares; 2025Q2: 13,065 shares; 2025Q3: 12,697 shares; 2025Q4: 12,156 shares; 2026Q1: 11,942 shares; 2026Q2: 11,174 shares 11,174$2.53M0.06%-768Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: 30,905 shares; 2025Q1: 30,359 shares; 2025Q2: 32,671 shares; 2025Q3: 31,483 shares; 2025Q4: 31,160 shares; 2026Q1: 26,194 shares; 2026Q2: 7,540 shares 7,540$2.25M0.05%-18,654Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,447 shares; 2024Q4: 24,676 shares; 2025Q1: 24,247 shares; 2025Q2: 23,462 shares; 2025Q3: 22,609 shares; 2025Q4: 22,127 shares; 2026Q1: 16,962 shares; 2026Q2: 12,866 shares 12,866$1.95M0.04%-4,096Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,930 shares; 2024Q4: 26,065 shares; 2025Q1: 25,601 shares; 2025Q2: 24,776 shares; 2025Q3: 23,876 shares; 2025Q4: 23,285 shares; 2026Q1: 19,516 shares; 2026Q2: 17,032 shares 17,032$1.93M0.04%-2,484Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 3,304 shares; 2025Q1: 3,248 shares; 2025Q2: 3,143 shares; 2025Q3: 3,029 shares; 2025Q4: 2,958 shares; 2026Q1: 2,232 shares; 2026Q2: 1,931 shares 1,931$1.81M0.04%-301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 8,046 shares; 2025Q1: 7,906 shares; 2025Q2: 7,651 shares; 2025Q3: 7,373 shares; 2025Q4: 7,195 shares; 2026Q1: 6,029 shares; 2026Q2: 5,256 shares 5,256$1.8M0.04%-773Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,616 shares; 2025Q1: 4,537 shares; 2025Q2: 5,173 shares; 2025Q3: 4,982 shares; 2025Q4: 4,931 shares; 2026Q1: 4,146 shares; 2026Q2: 3,553 shares 3,553$1.78M0.04%-593Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,412 shares; 2025Q1: 7,279 shares; 2025Q2: 7,045 shares; 2025Q3: 6,409 shares; 2025Q4: 6,273 shares; 2026Q1: 5,262 shares; 2026Q2: 4,573 shares 4,573$1.71M0.04%-689Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 15,230 shares; 2025Q1: 14,962 shares; 2025Q2: 14,479 shares; 2025Q3: 13,951 shares; 2025Q4: 17,152 shares; 2026Q1: 21,243 shares; 2026Q2: 18,377 shares 18,377$1.66M0.04%-2,866Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 7,306 shares; 2025Q1: 7,176 shares; 2025Q2: 6,943 shares; 2025Q3: 6,689 shares; 2025Q4: 6,619 shares; 2026Q1: 5,557 shares; 2026Q2: 5,589 shares 5,589$1.56M0.04%+32Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,002 shares; 2025Q1: 3,934 shares; 2025Q2: 4,579 shares; 2025Q3: 4,414 shares; 2025Q4: 4,368 shares; 2026Q1: 3,672 shares; 2026Q2: 3,711 shares 3,711$1.54M0.04%+39Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 2,935 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares; 2025Q3: 3,331 shares; 2025Q4: 3,296 shares; 2026Q1: 2,769 shares; 2026Q2: 3,499 shares 3,499$1.43M0.03%+730Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 5,515 shares; 2026Q1: 11,351 shares; 2026Q2: 3,697 shares 3,697$1.35M0.03%-7,654Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,698 shares; 2025Q1: 4,251 shares; 2025Q2: 4,113 shares; 2025Q3: 3,964 shares; 2025Q4: 3,921 shares; 2026Q1: 3,294 shares; 2026Q2: 3,310 shares 3,310$1.32M0.03%+16Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 10,285 shares; 2025Q1: 8,462 shares; 2025Q2: 8,190 shares; 2025Q3: 7,892 shares; 2025Q4: 7,662 shares; 2026Q1: 6,414 shares; 2026Q2: 5,628 shares 5,628$1.24M0.03%-786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 5,255 shares; 2025Q1: 5,164 shares; 2025Q2: 4,997 shares; 2025Q3: 4,815 shares; 2025Q4: 4,765 shares; 2026Q1: 4,004 shares; 2026Q2: 4,677 shares 4,677$733K0.02%+673Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 12,111 shares; 2025Q1: 11,896 shares; 2025Q2: 11,511 shares; 2025Q3: 11,092 shares; 2025Q4: 10,978 shares; 2026Q1: 9,226 shares; 2026Q2: 7,908 shares 7,908$701K0.02%-1,318Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 9,667 shares; 2025Q1: 9,497 shares; 2025Q2: 9,190 shares; 2025Q3: 8,856 shares; 2025Q4: 8,766 shares; 2026Q1: 3,547 shares; 2026Q2: 3,069 shares 3,069$585K0.01%-478Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CERTCERTARA INC2,743,484$15.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I59,654$2.32Mshares

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 0001009232-26-000009 base2026-08-06acceptance 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 0001009232-26-000009 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001009232-26-000006 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001009232-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001009232-25-000016 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001009232-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001009232-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001009232-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001009232-24-000014 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001009232-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001009232-24-000007 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001009232-24-000003 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001009232-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001009232-23-000009 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001009232-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001009232-23-000004 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001009232-22-000011 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001009232-22-000009 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001009232-22-000007 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001009232-22-000003 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001009232-21-000012 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001009232-21-000008 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001009232-21-000006 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001009232-21-000003 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001009232-20-000011 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001009232-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001009232-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001085146-20-000873 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001085146-19-002943 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001085146-19-002025 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-NT 0001085146-19-001304 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-NT 0001085146-19-000346 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-NT 0001085146-18-002547 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-NT 0001085146-18-001953 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-NT 0001085146-18-001373 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0001085146-18-000314 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0001085146-17-002377 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001923 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001084 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-NT 0001085146-17-000205 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-NT 0001085146-16-004551 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-NT 0001085146-16-004085 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-NT 0001085146-16-003694 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0001085146-16-002765 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-NT 0001085146-15-002373 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001085146-15-001898 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-NT 0001085146-15-001244 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001085146-15-000418 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001009232-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001009232-14-000003 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001009232-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001009232-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001009232-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001009232-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set