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HALL LAURIE J TRUSTEE

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13F filer, CIK 1388382, BOSTON, MA

HALL LAURIE J TRUSTEE reported $321,593,674 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 39.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388382-26-000003

Period
2026-06-30
Reported value
$322M
Holdings
103
Top 10 weight
39.25%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRadded+33,110$4.53M
HDadded+11,863$4.18M
VLTOadded+4,687$416K
GLWnew+1,100$281K
TXNnew+795$237K

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
MKCexited-65,818-$3.32M
RELXexited-94,738-$3.14M
GOOGreduced-8,152-$2.88M
CRMexited-13,961-$2.61M
NVDAreduced-6,720-$1.34M

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 0001388382-26-000003, largest first. % of portfolio is the value over $321,593,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,793 shares; 2025Q1: 35,243 shares; 2025Q2: 35,218 shares; 2025Q3: 35,088 shares; 2025Q4: 34,523 shares; 2026Q1: 33,133 shares; 2026Q2: 32,328 shares 32,328$23.4M7.27%-805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,973 shares; 2025Q1: 58,161 shares; 2025Q2: 57,568 shares; 2025Q3: 56,328 shares; 2025Q4: 54,175 shares; 2026Q1: 53,530 shares; 2026Q2: 53,258 shares 53,258$19.9M6.18%-272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,092 shares; 2025Q1: 59,573 shares; 2025Q2: 59,838 shares; 2025Q3: 59,594 shares; 2025Q4: 57,536 shares; 2026Q1: 55,908 shares; 2026Q2: 55,753 shares 55,753$16.1M5.02%-155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,372 shares; 2025Q1: 41,327 shares; 2025Q2: 41,477 shares; 2025Q3: 40,772 shares; 2025Q4: 39,412 shares; 2026Q1: 38,222 shares; 2026Q2: 30,070 shares 30,070$10.6M3.3%-8,152Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,819 shares; 2025Q1: 89,806 shares; 2025Q2: 87,081 shares; 2025Q3: 74,921 shares; 2025Q4: 64,965 shares; 2026Q1: 59,810 shares; 2026Q2: 58,988 shares 58,988$10.4M3.23%-822Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,761 shares; 2025Q1: 26,661 shares; 2025Q2: 26,529 shares; 2025Q3: 26,529 shares; 2025Q4: 26,620 shares; 2026Q1: 26,620 shares; 2026Q2: 26,620 shares 26,620$9.85M3.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,102 shares; 2025Q1: 89,007 shares; 2025Q2: 87,801 shares; 2025Q3: 67,723 shares; 2025Q4: 53,359 shares; 2026Q1: 53,480 shares; 2026Q2: 46,760 shares 46,760$9.36M2.91%-6,720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,884 shares; 2025Q1: 22,180 shares; 2025Q2: 19,680 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 16,575 shares; 2026Q2: 15,927 shares 15,927$9.25M2.88%-648Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,780 shares; 2025Q1: 17,257 shares; 2025Q2: 17,132 shares; 2025Q3: 16,942 shares; 2025Q4: 17,532 shares; 2026Q1: 17,692 shares; 2026Q2: 17,729 shares 17,729$8.78M2.73%+37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,022 shares; 2025Q1: 28,260 shares; 2025Q2: 28,780 shares; 2025Q3: 27,577 shares; 2025Q4: 27,677 shares; 2026Q1: 27,058 shares; 2026Q2: 27,255 shares 27,255$8.58M2.67%+197Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,077 shares; 2025Q1: 24,497 shares; 2025Q2: 24,347 shares; 2025Q3: 23,917 shares; 2025Q4: 23,901 shares; 2026Q1: 23,411 shares; 2026Q2: 21,530 shares 21,530$8.55M2.66%-1,881Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,965 shares; 2025Q1: 53,952 shares; 2025Q2: 54,052 shares; 2025Q3: 52,677 shares; 2025Q4: 51,894 shares; 2026Q1: 51,919 shares; 2026Q2: 51,854 shares 51,854$7.86M2.44%-65Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,355 shares; 2025Q1: 95,480 shares; 2025Q2: 95,955 shares; 2025Q3: 95,124 shares; 2025Q4: 101,865 shares; 2026Q1: 105,210 shares; 2026Q2: 105,355 shares 105,355$7.73M2.4%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,619 shares; 2025Q1: 32,454 shares; 2025Q2: 31,979 shares; 2025Q3: 30,907 shares; 2025Q4: 30,502 shares; 2026Q1: 30,317 shares; 2026Q2: 30,162 shares 30,162$7.66M2.38%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,872 shares; 2025Q1: 56,717 shares; 2025Q2: 56,647 shares; 2025Q3: 55,938 shares; 2025Q4: 53,783 shares; 2026Q1: 53,723 shares; 2026Q2: 52,212 shares 52,212$7.66M2.38%-1,511Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,829 shares; 2025Q1: 29,958 shares; 2025Q2: 29,808 shares; 2025Q3: 28,326 shares; 2025Q4: 26,371 shares; 2026Q1: 26,391 shares; 2026Q2: 26,441 shares 26,441$7.44M2.31%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,737 shares; 2025Q1: 14,623 shares; 2025Q2: 14,403 shares; 2025Q3: 14,143 shares; 2025Q4: 14,290 shares; 2026Q1: 14,340 shares; 2026Q2: 14,459 shares 14,459$7.43M2.31%+119Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,050 shares; 2025Q1: 56,055 shares; 2025Q2: 56,405 shares; 2025Q3: 57,350 shares; 2025Q4: 59,768 shares; 2026Q1: 61,033 shares; 2026Q2: 61,433 shares 61,433$6.26M1.95%+400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,543 shares; 2025Q1: 64,822 shares; 2025Q2: 64,967 shares; 2025Q3: 64,187 shares; 2025Q4: 65,247 shares; 2026Q1: 65,727 shares; 2026Q2: 66,641 shares 66,641$6.05M1.88%+914Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,355 shares; 2025Q1: 25,578 shares; 2025Q2: 25,538 shares; 2025Q3: 25,513 shares; 2025Q4: 26,398 shares; 2026Q1: 26,518 shares; 2026Q2: 26,730 shares 26,730$5.96M1.85%+212Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,425 shares; 2025Q1: 33,990 shares; 2025Q2: 34,935 shares; 2025Q3: 36,375 shares; 2025Q4: 41,047 shares; 2026Q1: 43,227 shares; 2026Q2: 44,867 shares 44,867$5.02M1.56%+1,640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,629 shares; 2026Q1: 1,604 shares; 2026Q2: 13,467 shares 13,467$4.75M1.48%+11,863Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,400 shares; 2026Q1: 1,300 shares; 2026Q2: 34,410 shares 34,410$4.71M1.47%+33,110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,669 shares; 2025Q1: 21,484 shares; 2025Q2: 22,094 shares; 2025Q3: 22,559 shares; 2025Q4: 23,579 shares; 2026Q1: 24,104 shares; 2026Q2: 24,523 shares 24,523$4.67M1.45%+419Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,135 shares; 2025Q1: 32,136 shares; 2025Q2: 32,086 shares; 2025Q3: 31,691 shares; 2025Q4: 32,256 shares; 2026Q1: 32,646 shares; 2026Q2: 33,106 shares 33,106$3.91M1.22%+460Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,010 shares; 2025Q1: 26,475 shares; 2025Q2: 26,800 shares; 2025Q3: 26,885 shares; 2025Q4: 27,849 shares; 2026Q1: 29,469 shares; 2026Q2: 29,929 shares 29,929$3.75M1.17%+460Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,130 shares; 2025Q1: 70,640 shares; 2025Q2: 69,100 shares; 2025Q3: 66,595 shares; 2025Q4: 58,580 shares; 2026Q1: 53,460 shares; 2026Q2: 53,000 shares 53,000$3.71M1.15%-460Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,215 shares; 2025Q1: 26,142 shares; 2025Q2: 25,142 shares; 2025Q3: 25,332 shares; 2025Q4: 24,122 shares; 2026Q1: 23,197 shares; 2026Q2: 22,897 shares 22,897$3.59M1.12%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,586 shares; 2025Q1: 15,223 shares; 2025Q2: 14,223 shares; 2025Q3: 13,223 shares; 2025Q4: 13,223 shares; 2026Q1: 12,523 shares; 2026Q2: 12,523 shares 12,523$3.45M1.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,510 shares; 2025Q1: 14,895 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares; 2025Q4: 14,495 shares; 2026Q1: 13,705 shares; 2026Q2: 13,705 shares 13,705$3.45M1.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,730 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 13,710 shares; 2026Q1: 13,710 shares; 2026Q2: 13,610 shares 13,610$3.24M1.01%-100Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,202 shares; 2026Q1: 52,947 shares; 2026Q2: 53,097 shares 53,097$3.19M0.99%+150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 14,875 shares; 2026Q2: 14,625 shares 14,625$3.06M0.95%-250Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,143 shares; 2025Q1: 5,528 shares; 2025Q2: 5,565 shares; 2025Q3: 5,950 shares; 2025Q4: 6,030 shares; 2026Q1: 5,960 shares; 2026Q2: 5,990 shares 5,990$2.98M0.93%+30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 7,885 shares; 2025Q2: 7,885 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares; 2026Q2: 7,885 shares 7,885$2.95M0.92%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,131 shares; 2025Q2: 18,891 shares; 2025Q3: 18,366 shares; 2025Q4: 18,046 shares; 2026Q1: 17,796 shares; 2026Q2: 17,478 shares 17,478$2.83M0.88%-318Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,949 shares; 2025Q1: 20,082 shares; 2025Q2: 20,496 shares; 2025Q3: 21,261 shares; 2025Q4: 22,941 shares; 2026Q1: 26,089 shares; 2026Q2: 30,776 shares 30,776$2.73M0.85%+4,687Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,379 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,475 shares; 2025Q4: 15,046 shares; 2026Q1: 14,971 shares; 2026Q2: 14,906 shares 14,906$2.53M0.79%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,382 shares; 2025Q1: 29,010 shares; 2025Q2: 27,015 shares; 2025Q3: 22,380 shares; 2025Q4: 21,042 shares; 2026Q1: 19,942 shares; 2026Q2: 18,583 shares 18,583$2.52M0.78%-1,359Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$2.42M0.75%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,935 shares; 2026Q2: 2,977 shares 2,977$2.22M0.69%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,515 shares; 2025Q1: 7,360 shares; 2025Q2: 7,360 shares; 2025Q3: 7,100 shares; 2025Q4: 6,510 shares; 2026Q1: 6,220 shares; 2026Q2: 6,110 shares 6,110$2.18M0.68%-110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,025 shares; 2025Q1: 7,835 shares; 2025Q2: 7,585 shares; 2025Q3: 7,575 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375$2.16M0.67%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,955 shares; 2025Q1: 16,350 shares; 2025Q2: 16,235 shares; 2025Q3: 14,868 shares; 2025Q4: 12,523 shares; 2026Q1: 9,780 shares; 2026Q2: 9,255 shares 9,255$2.07M0.64%-525Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,425 shares; 2025Q1: 21,879 shares; 2025Q2: 21,879 shares; 2025Q3: 21,879 shares; 2025Q4: 21,879 shares; 2026Q1: 19,779 shares; 2026Q2: 19,779 shares 19,779$2.05M0.64%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,799 shares; 2026Q1: 2,466 shares; 2026Q2: 2,071 shares 2,071$2.03M0.63%-395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 5,945 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,760 shares; 2026Q1: 5,560 shares; 2026Q2: 5,502 shares 5,502$1.99M0.62%-58Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 25,369 shares; 2025Q2: 27,589 shares; 2025Q3: 27,589 shares; 2025Q4: 27,589 shares; 2026Q1: 26,669 shares; 2026Q2: 26,669 shares 26,669$1.9M0.59%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,733 shares; 2025Q2: 1,903 shares; 2025Q3: 1,753 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707$1.82M0.57%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,976 shares; 2025Q1: 13,401 shares; 2025Q2: 13,226 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares; 2026Q1: 12,106 shares; 2026Q2: 12,106 shares 12,106$1.73M0.54%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,773 shares; 2025Q3: 3,727 shares; 2025Q4: 3,405 shares; 2026Q1: 3,345 shares; 2026Q2: 3,295 shares 3,295$1.65M0.51%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 5,690 shares; 2025Q2: 5,665 shares; 2025Q3: 5,575 shares; 2025Q4: 5,334 shares; 2026Q1: 5,064 shares; 2026Q2: 4,911 shares 4,911$1.61M0.5%-153Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,371 shares; 2025Q1: 13,371 shares; 2025Q2: 13,371 shares; 2025Q3: 13,371 shares; 2025Q4: 13,371 shares; 2026Q1: 13,371 shares; 2026Q2: 13,371 shares 13,371$1.61M0.5%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,454 shares; 2025Q1: 22,104 shares; 2025Q2: 18,584 shares; 2025Q3: 15,755 shares; 2025Q4: 13,054 shares; 2026Q1: 12,164 shares; 2026Q2: 12,164 shares 12,164$1.56M0.49%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,408 shares; 2025Q1: 28,783 shares; 2025Q2: 28,183 shares; 2025Q3: 22,036 shares; 2025Q4: 21,478 shares; 2026Q1: 18,388 shares; 2026Q2: 18,388 shares 18,388$1.54M0.48%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,214 shares; 2025Q1: 14,639 shares; 2025Q2: 16,629 shares; 2025Q3: 16,629 shares; 2025Q4: 16,629 shares; 2026Q1: 16,629 shares; 2026Q2: 16,629 shares 16,629$1.42M0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 11,753 shares; 2025Q2: 12,118 shares; 2025Q3: 12,088 shares; 2025Q4: 10,708 shares; 2026Q1: 10,668 shares; 2026Q2: 10,508 shares 10,508$1.19M0.37%-160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,350 shares; 2025Q1: 8,950 shares; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$1.19M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,392 shares; 2025Q1: 10,562 shares; 2025Q2: 8,562 shares; 2025Q3: 8,412 shares; 2025Q4: 8,252 shares; 2026Q1: 8,252 shares; 2026Q2: 8,252 shares 8,252$1.13M0.35%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 14,267 shares; 2025Q2: 14,267 shares; 2025Q3: 14,267 shares; 2025Q4: 14,267 shares; 2026Q1: 14,267 shares; 2026Q2: 14,267 shares 14,267$1.11M0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$1.03M0.32%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,025 shares; 2025Q1: 57,362 shares; 2025Q2: 56,662 shares; 2025Q3: 51,202 shares; 2025Q4: 48,902 shares; 2026Q1: 46,352 shares; 2026Q2: 46,352 shares 46,352$959K0.3%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares; 2026Q2: 2,812 shares 2,812$846K0.26%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,610 shares; 2025Q2: 4,470 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445$821K0.26%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,596 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 5,020 shares; 2025Q4: 4,770 shares; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495$765K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$750K0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,316 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares; 2026Q2: 8,861 shares 8,861$742K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,418 shares; 2026Q2: 1,413 shares 1,413$708K0.22%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,095 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 6,395 shares; 2025Q4: 5,885 shares; 2026Q1: 5,305 shares; 2026Q2: 5,305 shares 5,305$623K0.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$612K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$600K0.19%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$599K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,683 shares; 2025Q1: 25,948 shares; 2025Q2: 24,548 shares; 2025Q3: 24,548 shares; 2025Q4: 23,898 shares; 2026Q1: 23,898 shares; 2026Q2: 23,898 shares 23,898$575K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621$556K0.17%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,650 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,365 shares; 2026Q2: 5,340 shares 5,340$517K0.16%-25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,195 shares; 2026Q2: 1,095 shares 1,095$467K0.15%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 820 shares 820$462K0.14%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,250 shares; 2025Q1: 6,150 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240$426K0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares; 2026Q2: 4,372 shares 4,372$395K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 4,450 shares 4,450$391K0.12%+2,130Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$377K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 975 shares; 2025Q3: 825 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$376K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$368K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$344K0.11%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,813 shares; 2025Q1: 4,549 shares; 2025Q2: 4,512 shares; 2025Q3: 4,475 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$343K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,857 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares; 2026Q2: 5,507 shares 5,507$314K0.1%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,227 shares; 2025Q3: 4,508 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,072 shares 4,072$293K0.09%-96Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$290K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$281K0.09%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,640 shares; 2025Q1: 15,240 shares; 2025Q2: 14,140 shares; 2025Q3: 11,670 shares; 2025Q4: 10,970 shares; 2026Q1: 10,820 shares; 2026Q2: 10,820 shares 10,820$273K0.09%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares 2,781$270K0.08%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610$268K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 298 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$257K0.08%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 9,382 shares 9,382$250K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 1,720 shares 1,720$249K0.08%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$237K0.07%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$235K0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630$234K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,004 shares; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 12,004 shares; 2025Q4: 12,004 shares; 2026Q1: 12,004 shares; 2026Q2: 12,004 shares 12,004$230K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$228K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 689 shares; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 656 shares 656$222K0.07%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$205K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 745 shares 745$202K0.06%-25Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC65,818$3.32Mshares
RELXRELX PLC94,738$3.14Mshares
CRMSALESFORCE INC13,961$2.61Mshares
CVXCHEVRON CORPORATION979$203Kshares

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 0001388382-26-000003 base2026-07-09acceptance time not in the bulk data set