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GRAYBILL WEALTH MANAGEMENT, LTD.

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13F filer, CIK 1252007, ELMHURST, IL

GRAYBILL WEALTH MANAGEMENT, LTD. reported $371,530,336 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 34.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001252007-26-000003

Period
2026-06-30
Reported value
$372M
Holdings
82
Top 10 weight
34.62%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+17,958$1.78M
QXOadded+86,860$1.5M
BRK-Badded+834$417K
MUBadded+3,320$357K
HONAnew+1,374$304K

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
FLEXreduced-6,733-$1.09M
HONexited-2,699-$610K
AAPLreduced-1,181-$342K
IBITexited-5,900-$227K
XOMexited-1,324-$225K

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 0001252007-26-000003, largest first. % of portfolio is the value over $371,530,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,535 shares; 2024Q4: not loaded; 2025Q1: 202,963 shares; 2025Q2: 192,083 shares; 2025Q3: 181,862 shares; 2025Q4: 181,207 shares; 2026Q1: 137,340 shares; 2026Q2: 130,607 shares 130,607$21.2M5.7%-6,733Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,691 shares; 2024Q4: not loaded; 2025Q1: 66,401 shares; 2025Q2: 68,040 shares; 2025Q3: 66,371 shares; 2025Q4: 66,127 shares; 2026Q1: 52,993 shares; 2026Q2: 53,331 shares 53,331$19.1M5.13%+338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,132 shares; 2024Q4: not loaded; 2025Q1: 65,463 shares; 2025Q2: 67,328 shares; 2025Q3: 66,003 shares; 2025Q4: 65,404 shares; 2026Q1: 55,240 shares; 2026Q2: 54,059 shares 54,059$15.6M4.21%-1,181Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,183 shares; 2024Q4: not loaded; 2025Q1: 143,091 shares; 2025Q2: 144,104 shares; 2025Q3: 145,225 shares; 2025Q4: 145,252 shares; 2026Q1: 145,082 shares; 2026Q2: 146,804 shares 146,804$12.2M3.27%+1,722Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,094 shares; 2024Q4: not loaded; 2025Q1: 39,762 shares; 2025Q2: 32,203 shares; 2025Q3: 32,459 shares; 2025Q4: 32,432 shares; 2026Q1: 32,332 shares; 2026Q2: 32,928 shares 32,928$12.1M3.26%+596Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,030 shares; 2025Q2: 5,110 shares; 2025Q3: 5,223 shares; 2025Q4: 5,193 shares; 2026Q1: 5,057 shares; 2026Q2: 4,997 shares 4,997$9.94M2.68%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: not loaded; 2025Q1: 30,580 shares; 2025Q2: 31,447 shares; 2025Q3: 30,872 shares; 2025Q4: 37,858 shares; 2026Q1: 41,867 shares; 2026Q2: 41,498 shares 41,498$9.89M2.66%-369Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 270 shares; 2025Q2: 24,494 shares; 2025Q3: 23,893 shares; 2025Q4: 25,167 shares; 2026Q1: 25,916 shares; 2026Q2: 25,800 shares 25,800$9.75M2.62%-116Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,614 shares; 2024Q4: not loaded; 2025Q1: 101,599 shares; 2025Q2: 101,522 shares; 2025Q3: 106,813 shares; 2025Q4: 107,446 shares; 2026Q1: 113,233 shares; 2026Q2: 116,587 shares 116,587$9.57M2.58%+3,354Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,891 shares; 2024Q4: not loaded; 2025Q1: 94,050 shares; 2025Q2: 93,411 shares; 2025Q3: 95,452 shares; 2025Q4: 94,780 shares; 2026Q1: 96,961 shares; 2026Q2: 98,598 shares 98,598$9.32M2.51%+1,637Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: not loaded; 2025Q1: 7,203 shares; 2025Q2: 7,457 shares; 2025Q3: 7,227 shares; 2025Q4: 7,437 shares; 2026Q1: 8,214 shares; 2026Q2: 8,168 shares 8,168$9.25M2.49%-46Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,951 shares; 2024Q4: not loaded; 2025Q1: 135,339 shares; 2025Q2: 136,691 shares; 2025Q3: 127,861 shares; 2025Q4: 197,700 shares; 2026Q1: 206,713 shares; 2026Q2: 207,522 shares 207,522$8.84M2.38%+809Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: not loaded; 2025Q1: 19,112 shares; 2025Q2: 18,952 shares; 2025Q3: 19,138 shares; 2025Q4: 19,210 shares; 2026Q1: 16,725 shares; 2026Q2: 17,559 shares 17,559$8.79M2.36%+834Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,621 shares; 2024Q4: not loaded; 2025Q1: 69,068 shares; 2025Q2: 65,272 shares; 2025Q3: 63,201 shares; 2025Q4: 62,854 shares; 2026Q1: 44,498 shares; 2026Q2: 45,164 shares 45,164$8.57M2.31%+666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,583 shares; 2024Q4: not loaded; 2025Q1: 18,244 shares; 2025Q2: 19,118 shares; 2025Q3: 18,708 shares; 2025Q4: 19,147 shares; 2026Q1: 23,257 shares; 2026Q2: 22,933 shares 22,933$8.55M2.3%-324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,777 shares; 2024Q4: not loaded; 2025Q1: 28,222 shares; 2025Q2: 28,440 shares; 2025Q3: 26,777 shares; 2025Q4: 26,619 shares; 2026Q1: 21,921 shares; 2026Q2: 22,121 shares 22,121$8.27M2.23%+200Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,749 shares; 2024Q4: not loaded; 2025Q1: 96,757 shares; 2025Q2: 97,130 shares; 2025Q3: 92,581 shares; 2025Q4: 92,159 shares; 2026Q1: 90,715 shares; 2026Q2: 91,404 shares 91,404$8.09M2.18%+689Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: not loaded; 2025Q1: 6,989 shares; 2025Q2: 7,182 shares; 2025Q3: 6,691 shares; 2025Q4: 6,713 shares; 2026Q1: 6,600 shares; 2026Q2: 6,540 shares 6,540$7.68M2.07%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,689 shares; 2024Q4: not loaded; 2025Q1: 28,457 shares; 2025Q2: 28,962 shares; 2025Q3: 29,514 shares; 2025Q4: 29,895 shares; 2026Q1: 29,475 shares; 2026Q2: 29,954 shares 29,954$7.61M2.05%+479Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,251 shares; 2024Q4: not loaded; 2025Q1: 14,809 shares; 2025Q2: 15,151 shares; 2025Q3: 15,301 shares; 2025Q4: 15,345 shares; 2026Q1: 16,904 shares; 2026Q2: 16,814 shares 16,814$7.5M2.02%-90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: not loaded; 2025Q1: 12,982 shares; 2025Q2: 13,326 shares; 2025Q3: 13,236 shares; 2025Q4: 13,309 shares; 2026Q1: 14,563 shares; 2026Q2: 14,652 shares 14,652$7.35M1.98%+89Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,505 shares; 2024Q4: not loaded; 2025Q1: 46,803 shares; 2025Q2: 47,074 shares; 2025Q3: 47,225 shares; 2025Q4: 47,510 shares; 2026Q1: 47,758 shares; 2026Q2: 47,530 shares 47,530$7.05M1.9%-228Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,470 shares; 2024Q4: not loaded; 2025Q1: 27,423 shares; 2025Q2: 27,894 shares; 2025Q3: 28,060 shares; 2025Q4: 29,563 shares; 2026Q1: 30,036 shares; 2026Q2: 30,218 shares 30,218$6.77M1.82%+182Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: not loaded; 2025Q1: 6,446 shares; 2025Q2: 6,629 shares; 2025Q3: 6,422 shares; 2025Q4: 6,543 shares; 2026Q1: 6,760 shares; 2026Q2: 6,783 shares 6,783$6.52M1.76%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,885 shares; 2024Q4: not loaded; 2025Q1: 16,626 shares; 2025Q2: 17,021 shares; 2025Q3: 16,663 shares; 2025Q4: 17,237 shares; 2026Q1: 18,587 shares; 2026Q2: 18,641 shares 18,641$6.4M1.72%+54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: not loaded; 2025Q1: 18,050 shares; 2025Q2: 18,200 shares; 2025Q3: 17,759 shares; 2025Q4: 17,927 shares; 2026Q1: 18,115 shares; 2026Q2: 18,115 shares 18,115$5.93M1.6%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,568 shares; 2026Q2: 59,526 shares 59,526$5.91M1.59%+17,958Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,950 shares; 2026Q2: 27,233 shares 27,233$5.9M1.59%+283Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,961 shares; 2024Q4: not loaded; 2025Q1: 143,173 shares; 2025Q2: 104,974 shares; 2025Q3: 80,734 shares; 2025Q4: 80,636 shares; 2026Q1: 79,230 shares; 2026Q2: 77,497 shares 77,497$5.76M1.55%-1,733Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,607 shares; 2024Q4: not loaded; 2025Q1: 27,142 shares; 2025Q2: 27,176 shares; 2025Q3: 19,157 shares; 2025Q4: 19,026 shares; 2026Q1: 13,390 shares; 2026Q2: 13,330 shares 13,330$5.67M1.53%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,657 shares; 2024Q4: not loaded; 2025Q1: 68,913 shares; 2025Q2: 69,312 shares; 2025Q3: 67,848 shares; 2025Q4: 68,392 shares; 2026Q1: 74,931 shares; 2026Q2: 77,212 shares 77,212$5.57M1.5%+2,281Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,295 shares; 2024Q4: not loaded; 2025Q1: 43,982 shares; 2025Q2: 44,487 shares; 2025Q3: 44,139 shares; 2025Q4: 44,306 shares; 2026Q1: 52,587 shares; 2026Q2: 53,020 shares 53,020$5.42M1.46%+433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,659 shares; 2024Q4: not loaded; 2025Q1: 53,262 shares; 2025Q2: 54,170 shares; 2025Q3: 53,975 shares; 2025Q4: 55,231 shares; 2026Q1: 57,754 shares; 2026Q2: 59,329 shares 59,329$5.38M1.45%+1,575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,841 shares; 2024Q4: not loaded; 2025Q1: 92,791 shares; 2025Q2: 94,015 shares; 2025Q3: 91,624 shares; 2025Q4: 91,533 shares; 2026Q1: 94,397 shares; 2026Q2: 94,166 shares 94,166$5.37M1.44%-231Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: not loaded; 2025Q1: 34,461 shares; 2025Q2: 34,803 shares; 2025Q3: 35,987 shares; 2025Q4: 37,884 shares; 2026Q1: 38,576 shares; 2026Q2: 38,839 shares 38,839$5.26M1.42%+263Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,566 shares; 2024Q4: not loaded; 2025Q1: 85,334 shares; 2025Q2: 86,270 shares; 2025Q3: 87,281 shares; 2025Q4: 88,308 shares; 2026Q1: 93,501 shares; 2026Q2: 97,028 shares 97,028$5.09M1.37%+3,527Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,178 shares; 2025Q4: 198,714 shares; 2026Q1: 206,112 shares; 2026Q2: 292,972 shares 292,972$5.06M1.36%+86,860Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,168 shares; 2024Q4: not loaded; 2025Q1: 120,028 shares; 2025Q2: 120,688 shares; 2025Q3: 123,537 shares; 2025Q4: 124,230 shares; 2026Q1: 122,805 shares; 2026Q2: 123,611 shares 123,611$4.88M1.31%+806Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,641 shares; 2025Q4: 8,670 shares; 2026Q1: 12,462 shares; 2026Q2: 12,758 shares 12,758$4.78M1.29%+296Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,281 shares; 2024Q4: not loaded; 2025Q1: 36,099 shares; 2025Q2: 36,401 shares; 2025Q3: 36,108 shares; 2025Q4: 36,734 shares; 2026Q1: 47,887 shares; 2026Q2: 48,124 shares 48,124$4.63M1.25%+237Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,889 shares; 2024Q4: not loaded; 2025Q1: 53,832 shares; 2025Q2: 55,011 shares; 2025Q3: 55,813 shares; 2025Q4: 58,951 shares; 2026Q1: 60,768 shares; 2026Q2: 61,117 shares 61,117$4.38M1.18%+349Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,530 shares; 2024Q4: not loaded; 2025Q1: 18,452 shares; 2025Q2: 18,733 shares; 2025Q3: 27,592 shares; 2025Q4: 27,661 shares; 2026Q1: 28,104 shares; 2026Q2: 28,403 shares 28,403$4.3M1.16%+299Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: not loaded; 2025Q1: 24,228 shares; 2025Q2: 24,451 shares; 2025Q3: 24,473 shares; 2025Q4: 27,275 shares; 2026Q1: 27,787 shares; 2026Q2: 28,612 shares 28,612$3.87M1.04%+825Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,441 shares; 2024Q4: not loaded; 2025Q1: 33,128 shares; 2025Q2: 34,760 shares; 2025Q3: 36,409 shares; 2025Q4: 36,424 shares; 2026Q1: 62,438 shares; 2026Q2: 63,759 shares 63,759$3.13M0.84%+1,321Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: not loaded; 2025Q1: 3,776 shares; 2025Q2: 4,144 shares; 2025Q3: 3,866 shares; 2025Q4: 3,967 shares; 2026Q1: 4,015 shares; 2026Q2: 4,040 shares 4,040$3.02M0.81%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: not loaded; 2025Q1: 3,273 shares; 2025Q2: 3,250 shares; 2025Q3: 3,184 shares; 2025Q4: 3,194 shares; 2026Q1: 3,123 shares; 2026Q2: 2,970 shares 2,970$2.78M0.75%-153Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,714 shares; 2024Q4: not loaded; 2025Q1: 71,198 shares; 2025Q2: 72,164 shares; 2025Q3: 74,538 shares; 2025Q4: 76,214 shares; 2026Q1: 76,865 shares; 2026Q2: 78,082 shares 78,082$2.18M0.59%+1,217Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: not loaded; 2025Q1: 6,357 shares; 2025Q2: 6,357 shares; 2025Q3: 6,457 shares; 2025Q4: 12,097 shares; 2026Q1: 12,197 shares; 2026Q2: 15,517 shares 15,517$1.67M0.45%+3,320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,276 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,420 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420$1.41M0.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 10,047 shares; 2025Q2: 10,047 shares; 2025Q3: 10,047 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares; 2026Q2: 10,047 shares 10,047$1.29M0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: not loaded; 2025Q1: 13,873 shares; 2025Q2: 13,682 shares; 2025Q3: 12,441 shares; 2025Q4: 12,505 shares; 2026Q1: 12,262 shares; 2026Q2: 12,176 shares 12,176$1.18M0.32%-86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256$1.15M0.31%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares; 2025Q4: 6,053 shares; 2026Q1: 6,053 shares; 2026Q2: 6,053 shares 6,053$1.01M0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: not loaded; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 818 shares 818$981K0.26%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,444 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares; 2026Q2: 3,619 shares 3,619$979K0.26%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares; 2026Q1: 7,429 shares; 2026Q2: 7,429 shares 7,429$940K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 5,935 shares 5,935$870K0.23%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$843K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: not loaded; 2025Q1: 11,235 shares; 2025Q2: 11,179 shares; 2025Q3: 10,053 shares; 2025Q4: 10,547 shares; 2026Q1: 10,292 shares; 2026Q2: 10,107 shares 10,107$779K0.21%-185Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110$719K0.19%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,560 shares; 2026Q1: 1,479 shares; 2026Q2: 1,454 shares 1,454$630K0.17%-25Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: not loaded; 2025Q1: 5,721 shares; 2025Q2: 5,679 shares; 2025Q3: 5,112 shares; 2025Q4: 5,220 shares; 2026Q1: 5,240 shares; 2026Q2: 5,200 shares 5,200$532K0.14%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807$488K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,567 shares; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares; 2026Q1: 8,217 shares; 2026Q2: 8,217 shares 8,217$473K0.13%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: not loaded; 2025Q1: 10,742 shares; 2025Q2: 12,081 shares; 2025Q3: 11,556 shares; 2025Q4: 11,290 shares; 2026Q1: 11,342 shares; 2026Q2: 11,326 shares 11,326$461K0.12%-16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: not loaded; 2025Q1: 13,871 shares; 2025Q2: 13,858 shares; 2025Q3: 12,953 shares; 2025Q4: 12,503 shares; 2026Q1: 12,451 shares; 2026Q2: 12,392 shares 12,392$396K0.11%-59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 550 shares; 2026Q2: 500 shares 500$374K0.1%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973$370K0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981$348K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares; 2026Q2: 3,052 shares 3,052$335K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,161 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 4,061 shares 4,061$318K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,510 shares; 2025Q2: 1,460 shares; 2025Q3: 1,519 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares; 2026Q2: 1,579 shares 1,579$316K0.09%-25Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares 1,374$304K0.08%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$303K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$302K0.08%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$287K0.08%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares; 2026Q2: 4,196 shares 4,196$285K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: not loaded; 2025Q1: 2,401 shares; 2025Q2: 3,178 shares; 2025Q3: 3,003 shares; 2025Q4: 5,936 shares; 2026Q1: 5,936 shares; 2026Q2: 5,702 shares 5,702$259K0.07%-234Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$228K0.06%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,764 shares; 2026Q1: 3,763 shares; 2026Q2: 3,756 shares 3,756$226K0.06%-7Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: not loaded; 2025Q1: 15,500 shares; 2025Q2: 16,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 12,750 shares; 2026Q2: 12,650 shares 12,650$176K0.05%-100Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,936 shares; 2026Q2: 15,914 shares 15,914$173K0.05%-22Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,699$610Kshares
IBITISHARES BITCOIN TRUST ETF5,900$227Kshares
XOMEXXON MOBIL CORP1,324$225Kshares

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 0001252007-26-000003 base2026-08-17acceptance 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 0001252007-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001252007-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001252007-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001252007-25-000008 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001252007-25-000003 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001252007-25-000001 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001252007-24-000005 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001252007-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001252007-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001252007-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001252007-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001252007-23-000004 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001252007-23-000003 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001252007-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001252007-22-000004 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001252007-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001252007-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001252007-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001252007-21-000004 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001252007-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001252007-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001252007-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001252007-20-000004 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001252007-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001252007-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001252007-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001252007-19-000004 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001252007-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001252007-19-000002 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001252007-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001252007-18-000004 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001252007-18-000003 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001252007-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001252007-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001252007-17-000005 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001252007-17-000004 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001252007-17-000003 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001252007-17-000002 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001252007-16-000010 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001252007-16-000009 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001252007-16-000007 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001252007-16-000006 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001252007-15-000005 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001252007-15-000003 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001252007-15-000002 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001252007-15-000001 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001252007-14-000005 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001252007-14-000004 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0001252007-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001252007-14-000001 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001252007-13-000007 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001252007-13-000006 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set