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GUARDIAN INVESTMENT MANAGEMENT

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13F filer, CIK 1365474, TIBURON, CA

GUARDIAN INVESTMENT MANAGEMENT reported $154,927,989 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001365474-26-000003

Period
2026-06-30
Reported value
$155M
Holdings
60
Top 10 weight
58.28%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+33,550$6.71M
BXadded+56,071$6.6M
Badded+24,875$899K
RTXadded+1,410$268K
KKRadded+1,560$158K

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
JNJreduced-8,922-$2.27M
MMMreduced-7,500-$1.21M
MUreduced-614-$709K
ABBVreduced-1,750-$440K
WMTreduced-3,400-$385K

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 0001365474-26-000003, largest first. % of portfolio is the value over $154,927,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,729 shares; 2024Q4: 95,869 shares; 2025Q1: 88,740 shares; 2025Q2: 78,618 shares; 2025Q3: 78,848 shares; 2025Q4: 78,848 shares; 2026Q1: 78,925 shares; 2026Q2: 78,541 shares 78,541$22.7M14.67%-384Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,822 shares; 2024Q4: 42,822 shares; 2025Q1: 42,822 shares; 2025Q2: 63,822 shares; 2025Q3: 63,822 shares; 2025Q4: 63,822 shares; 2026Q1: 63,822 shares; 2026Q2: 97,372 shares 97,372$19.5M12.58%+33,550Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,215 shares; 2025Q1: 129,915 shares; 2025Q2: not reported; 2025Q3: 17,315 shares; 2025Q4: 79,429 shares; 2026Q1: 79,429 shares; 2026Q2: 135,500 shares 135,500$15.9M10.29%+56,071Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 18,358 shares; 2025Q1: 18,195 shares; 2025Q2: 18,695 shares; 2025Q3: 16,215 shares; 2025Q4: 16,065 shares; 2026Q1: 16,656 shares; 2026Q2: 16,205 shares 16,205$5.87M3.79%-451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 4,987 shares; 2025Q1: 4,587 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$5.11M3.3%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,900 shares; 2025Q3: 8,550 shares; 2025Q4: 7,550 shares; 2026Q1: 8,935 shares; 2026Q2: 8,750 shares 8,750$5.08M3.28%-185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 4,543 shares; 2025Q2: 5,047 shares; 2025Q3: 5,042 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares; 2026Q2: 4,635 shares 4,635$4.34M2.8%-252Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,455 shares; 2024Q4: 11,430 shares; 2025Q1: 11,356 shares; 2025Q2: 11,231 shares; 2025Q3: 11,168 shares; 2025Q4: 11,155 shares; 2026Q1: 11,157 shares; 2026Q2: 11,159 shares 11,159$4.17M2.69%+2Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 12,490 shares; 2025Q1: 11,490 shares; 2025Q2: 50,120 shares; 2025Q3: 48,140 shares; 2025Q4: 34,730 shares; 2026Q1: 39,640 shares; 2026Q2: 38,650 shares 38,650$3.8M2.45%-990Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,340 shares; 2024Q4: 63,100 shares; 2025Q1: 54,550 shares; 2025Q2: 56,000 shares; 2025Q3: 46,850 shares; 2025Q4: 30,550 shares; 2026Q1: 28,475 shares; 2026Q2: 26,975 shares 26,975$3.77M2.43%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 11,765 shares; 2025Q1: 9,494 shares; 2025Q2: 8,344 shares; 2025Q3: 10,344 shares; 2025Q4: 9,944 shares; 2026Q1: 9,844 shares; 2026Q2: 9,963 shares 9,963$3.72M2.4%+119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,795 shares; 2024Q4: 58,800 shares; 2025Q1: 46,000 shares; 2025Q2: 34,850 shares; 2025Q3: 36,050 shares; 2025Q4: 35,625 shares; 2026Q1: 35,600 shares; 2026Q2: 32,200 shares 32,200$3.65M2.35%-3,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 20,928 shares; 2025Q1: 17,978 shares; 2025Q2: 17,778 shares; 2025Q3: 21,078 shares; 2025Q4: 21,478 shares; 2026Q1: 20,140 shares; 2026Q2: 20,190 shares 20,190$3.35M2.16%+50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: 2,772 shares; 2025Q2: 2,741 shares; 2025Q3: 2,697 shares; 2025Q4: 2,653 shares; 2026Q1: 2,662 shares; 2026Q2: 2,663 shares 2,663$3.13M2.02%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,251 shares; 2024Q4: 17,801 shares; 2025Q1: 16,400 shares; 2025Q2: 14,295 shares; 2025Q3: 14,245 shares; 2025Q4: 14,145 shares; 2026Q1: 14,175 shares; 2026Q2: 12,425 shares 12,425$3.13M2.02%-1,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,868 shares; 2024Q4: 74,268 shares; 2025Q1: 71,268 shares; 2025Q2: 72,268 shares; 2025Q3: 71,054 shares; 2025Q4: 70,559 shares; 2026Q1: 54,779 shares; 2026Q2: 49,770 shares 49,770$2.84M1.83%-5,009Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 38,750 shares; 2025Q2: 38,750 shares; 2025Q3: 50,220 shares; 2025Q4: 51,509 shares; 2026Q1: 49,277 shares; 2026Q2: 49,295 shares 49,295$2.34M1.51%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 7,572 shares; 2025Q1: 5,572 shares; 2025Q2: 7,897 shares; 2025Q3: 7,983 shares; 2025Q4: 7,808 shares; 2026Q1: 9,200 shares; 2026Q2: 9,506 shares 9,506$2.27M1.46%+306Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,950 shares; 2025Q2: 4,850 shares; 2025Q3: 5,275 shares; 2025Q4: 4,078 shares; 2026Q1: 3,030 shares; 2026Q2: 3,020 shares 3,020$2.18M1.41%-10Timeline
MUMICRON TECHNOLOGY 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: 5,125 shares; 2025Q4: 2,925 shares; 2026Q1: 2,451 shares; 2026Q2: 1,837 shares 1,837$2.12M1.37%-614Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,375 shares; 2024Q4: 21,845 shares; 2025Q1: 17,145 shares; 2025Q2: 16,745 shares; 2025Q3: 16,745 shares; 2025Q4: 17,645 shares; 2026Q1: 17,645 shares; 2026Q2: 17,645 shares 17,645$2.07M1.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,649 shares; 2024Q4: 19,149 shares; 2025Q1: 13,249 shares; 2025Q2: 8,449 shares; 2025Q3: 8,434 shares; 2025Q4: 8,234 shares; 2026Q1: 6,953 shares; 2026Q2: 6,210 shares 6,210$2.03M1.31%-743Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,600 shares; 2025Q1: 6,950 shares; 2025Q2: 7,100 shares; 2025Q3: 7,875 shares; 2025Q4: 9,050 shares; 2026Q1: 9,200 shares; 2026Q2: 9,350 shares 9,350$2.02M1.31%+150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 19,472 shares; 2025Q1: 17,332 shares; 2025Q2: 16,022 shares; 2025Q3: 16,822 shares; 2025Q4: 16,825 shares; 2026Q1: 16,829 shares; 2026Q2: 7,907 shares 7,907$2.01M1.3%-8,922Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,793 shares; 2024Q4: 13,339 shares; 2025Q1: 10,739 shares; 2025Q2: 11,739 shares; 2025Q3: 13,280 shares; 2025Q4: 13,497 shares; 2026Q1: 12,848 shares; 2026Q2: 12,829 shares 12,829$1.75M1.13%-19Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,375 shares; 2025Q2: 12,225 shares; 2025Q3: 10,875 shares; 2025Q4: 10,878 shares; 2026Q1: 14,584 shares; 2026Q2: 16,144 shares 16,144$1.63M1.05%+1,560Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 7,100 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,186 shares; 2026Q2: 5,800 shares 5,800$1.57M1.01%-386Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 4,342 shares; 2025Q1: 4,092 shares; 2025Q2: not reported; 2025Q3: 4,592 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares; 2026Q2: 4,492 shares 4,492$1.52M0.98%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,780 shares; 2026Q1: 2,888 shares; 2026Q2: 2,888 shares 2,888$1.45M0.93%0Timeline
GOOGLALPHABET 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: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,809 shares; 2026Q2: 3,609 shares 3,609$1.36M0.88%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,955 shares; 2024Q4: 17,135 shares; 2025Q1: 14,910 shares; 2025Q2: 10,410 shares; 2025Q3: 12,385 shares; 2025Q4: 12,385 shares; 2026Q1: 10,385 shares; 2026Q2: 8,685 shares 8,685$1.27M0.82%-1,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 12,890 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 9,475 shares; 2025Q4: 9,113 shares; 2026Q1: 9,075 shares; 2026Q2: 9,095 shares 9,095$1.27M0.82%+20Timeline
BBARRICK MNG 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: 10,250 shares; 2025Q4: 10,200 shares; 2026Q1: 10,125 shares; 2026Q2: 35,000 shares 35,000$1.27M0.82%+24,875Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,293 shares 1,293$1.22M0.79%+90Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.19M0.77%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 3,860 shares 3,860$1.15M0.74%-640Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598$1.01M0.65%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,831 shares; 2024Q4: 84,914 shares; 2025Q1: 83,847 shares; 2025Q2: 91,703 shares; 2025Q3: 58,000 shares; 2025Q4: 39,750 shares; 2026Q1: 34,750 shares; 2026Q2: 34,750 shares 34,750$926K0.6%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 3,633 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 3,510 shares 3,510$666K0.43%+1,410Timeline
PJTPJT PARTNERS 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: 4,506 shares; 2025Q4: 4,259 shares; 2026Q1: 4,263 shares; 2026Q2: 4,267 shares 4,267$644K0.42%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,626 shares; 2024Q4: 46,226 shares; 2025Q1: 34,226 shares; 2025Q2: 33,626 shares; 2025Q3: 33,626 shares; 2025Q4: 29,626 shares; 2026Q1: 29,682 shares; 2026Q2: 27,290 shares 27,290$565K0.36%-2,392Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,431 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,570 shares 1,570$554K0.36%+89Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 10,350 shares; 2025Q2: 10,100 shares; 2025Q3: 11,305 shares; 2025Q4: 10,663 shares; 2026Q1: 9,817 shares; 2026Q2: 8,376 shares 8,376$484K0.31%-1,441Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,474 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,377 shares; 2026Q1: 3,380 shares; 2026Q2: 3,383 shares 3,383$484K0.31%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 10,932 shares; 2025Q1: 7,050 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$476K0.31%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 4,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$474K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 10,097 shares; 2025Q1: 10,097 shares; 2025Q2: 10,080 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$454K0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 9,850 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 8,000 shares; 2026Q1: 7,550 shares; 2026Q2: 7,300 shares 7,300$421K0.27%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: 9,280 shares; 2025Q1: 6,980 shares; 2025Q2: 6,730 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$409K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,400 shares; 2025Q1: 1,500 shares; 2025Q2: 1,200 shares; 2025Q3: 1,700 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$408K0.26%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 7,250 shares 7,250$406K0.26%+1,500Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 39,700 shares; 2025Q1: 39,500 shares; 2025Q2: 41,500 shares; 2025Q3: 46,000 shares; 2025Q4: 44,000 shares; 2026Q1: 43,200 shares; 2026Q2: 60,300 shares 60,300$398K0.26%+17,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 26,000 shares; 2026Q2: 16,000 shares 16,000$393K0.25%-10,000Timeline
NSCNORFOLK SOUTHN 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: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,200 shares 1,200$378K0.24%-161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,100 shares; 2025Q1: 9,800 shares; 2025Q2: 9,000 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 2,000 shares 2,000$324K0.21%-7,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares; 2026Q2: 2,439 shares 2,439$309K0.2%+150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 3,800 shares; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: 2,736 shares 2,736$294K0.19%+11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares 550$280K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,352 shares; 2024Q4: 16,542 shares; 2025Q1: 11,752 shares; 2025Q2: 13,752 shares; 2025Q3: 14,310 shares; 2025Q4: 11,360 shares; 2026Q1: 11,010 shares; 2026Q2: 9,417 shares 9,417$227K0.15%-1,593Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,641 shares; 2026Q1: 21,441 shares; 2026Q2: 15,250 shares 15,250$150K0.1%-6,191Timeline

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 0001365474-26-000003 base2026-07-20acceptance time not in the bulk data set