Skip to content
Disclosery

Hardman Johnston Global Advisors LLC

Follow

13F filer, CIK 1006364, Stamford, CT

Hardman Johnston Global Advisors LLC reported $2,850,046,269 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 67.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003309

Period
2026-06-30
Reported value
$2.85B
Holdings
77
Top 10 weight
67.21%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTIadded+4,057,646$269M
IBNadded+4,385,914$127M
CCJadded+814,406$83M
SLBadded+423,890$19.7M
AMZNadded+49,925$11.9M

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
VRTreduced-59,924-$20.1M
STMreduced-219,321-$16.4M
ASMLreduced-5,831-$11.6M
METAreduced-16,143-$9.09M
MSFTreduced-23,596-$8.8M

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 0001172661-26-003309, largest first. % of portfolio is the value over $2,850,046,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,860 shares; 2024Q4: 22,740 shares; 2025Q1: 24,140 shares; 2025Q2: 21,700 shares; 2025Q3: 19,870 shares; 2025Q4: 84,790 shares; 2026Q1: 3,401,119 shares; 2026Q2: 4,215,525 shares 4,215,525$429M15.07%+814,406Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015,711 shares; 2024Q4: 4,635,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761,612 shares; 2026Q2: 5,819,258 shares 5,819,258$386M13.54%+4,057,646Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,415 shares; 2024Q4: 97,141 shares; 2025Q1: 157,569 shares; 2025Q2: 153,126 shares; 2025Q3: 128,863 shares; 2025Q4: 156,004 shares; 2026Q1: 118,526 shares; 2026Q2: 112,695 shares 112,695$224M7.87%-5,831Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928,960 shares; 2024Q4: 4,778,538 shares; 2025Q1: 4,777,326 shares; 2025Q2: 5,205,976 shares; 2025Q3: 5,735,971 shares; 2025Q4: 5,526,617 shares; 2026Q1: 2,984,885 shares; 2026Q2: 7,370,799 shares 7,370,799$214M7.51%+4,385,914Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,831 shares; 2024Q4: 117,089 shares; 2025Q1: 74,266 shares; 2025Q2: 70,257 shares; 2025Q3: 77,574 shares; 2025Q4: 76,741 shares; 2026Q1: 76,178 shares; 2026Q2: 76,673 shares 76,673$130M4.57%+495Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,585 shares; 2024Q4: 381,432 shares; 2025Q1: 380,255 shares; 2025Q2: 349,781 shares; 2025Q3: 305,072 shares; 2025Q4: 308,792 shares; 2026Q1: 251,742 shares; 2026Q2: 263,227 shares 263,227$126M4.41%+11,485Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,752 shares; 2024Q4: 948,887 shares; 2025Q1: 783,552 shares; 2025Q2: 572,514 shares; 2025Q3: 502,425 shares; 2025Q4: 499,506 shares; 2026Q1: 419,965 shares; 2026Q2: 402,710 shares 402,710$108M3.8%-17,255Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,839 shares; 2024Q4: 762,326 shares; 2025Q1: 535,249 shares; 2025Q2: 406,733 shares; 2025Q3: 352,205 shares; 2025Q4: 420,941 shares; 2026Q1: 371,396 shares; 2026Q2: 311,472 shares 311,472$104M3.66%-59,924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,676 shares; 2024Q4: 738,429 shares; 2025Q1: 577,514 shares; 2025Q2: 681,931 shares; 2025Q3: 577,938 shares; 2025Q4: 522,756 shares; 2026Q1: 491,240 shares; 2026Q2: 490,765 shares 490,765$98.2M3.45%-475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,617 shares; 2024Q4: 396,032 shares; 2025Q1: 419,882 shares; 2025Q2: 364,587 shares; 2025Q3: 299,830 shares; 2025Q4: 313,632 shares; 2026Q1: 274,454 shares; 2026Q2: 267,092 shares 267,092$95.5M3.35%-7,362Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,162 shares; 2024Q4: 124,483 shares; 2025Q1: 122,105 shares; 2025Q2: 116,111 shares; 2025Q3: 96,660 shares; 2025Q4: 85,449 shares; 2026Q1: 78,267 shares; 2026Q2: 76,411 shares 76,411$57.9M2.03%-1,856Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,140 shares; 2024Q4: 141,042 shares; 2025Q1: 139,103 shares; 2025Q2: 126,418 shares; 2025Q3: 110,961 shares; 2025Q4: 98,770 shares; 2026Q1: 93,812 shares; 2026Q2: 94,184 shares 94,184$48.4M1.7%+372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,631 shares; 2024Q4: 233,779 shares; 2025Q1: 231,007 shares; 2025Q2: 230,510 shares; 2025Q3: 186,670 shares; 2025Q4: 171,797 shares; 2026Q1: 153,836 shares; 2026Q2: 151,706 shares 151,706$43.9M1.54%-2,130Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,650 shares; 2024Q4: 120,525 shares; 2025Q1: 172,265 shares; 2025Q2: 172,185 shares; 2025Q3: 139,816 shares; 2025Q4: 121,984 shares; 2026Q1: 111,130 shares; 2026Q2: 108,893 shares 108,893$40.6M1.42%-2,237Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,347 shares; 2024Q4: 18,723 shares; 2025Q1: 18,135 shares; 2025Q2: 17,749 shares; 2025Q3: 11,447 shares; 2025Q4: 32,199 shares; 2026Q1: 31,819 shares; 2026Q2: 32,461 shares 32,461$38.9M1.37%+642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,067 shares; 2024Q4: 191,793 shares; 2025Q1: 188,075 shares; 2025Q2: 181,194 shares; 2025Q3: 157,958 shares; 2025Q4: 159,220 shares; 2026Q1: 125,120 shares; 2026Q2: 101,524 shares 101,524$37.9M1.33%-23,596Timeline
CCITIGROUP 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: 199,450 shares; 2026Q1: 189,080 shares; 2026Q2: 263,040 shares 263,040$36.8M1.29%+73,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,170 shares; 2024Q4: 179,505 shares; 2025Q1: 175,665 shares; 2025Q2: 114,240 shares; 2025Q3: 91,355 shares; 2025Q4: 142,158 shares; 2026Q1: 93,833 shares; 2026Q2: 143,758 shares 143,758$34.3M1.2%+49,925Timeline
ELLAUDER ESTEE COS 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: 252,148 shares; 2025Q4: 410,664 shares; 2026Q1: 404,922 shares; 2026Q2: 409,592 shares 409,592$32.3M1.13%+4,670Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,648 shares; 2024Q4: 95,108 shares; 2025Q1: 91,288 shares; 2025Q2: 91,288 shares; 2025Q3: 56,023 shares; 2025Q4: 66,143 shares; 2026Q1: 270,913 shares; 2026Q2: 694,803 shares 694,803$32.3M1.13%+423,890Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,035 shares; 2025Q1: 246,276 shares; 2025Q2: 264,316 shares; 2025Q3: 225,339 shares; 2025Q4: 206,762 shares; 2026Q1: 192,519 shares; 2026Q2: 193,216 shares 193,216$29.4M1.03%+697Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,909 shares; 2024Q4: 114,664 shares; 2025Q1: 118,080 shares; 2025Q2: 108,225 shares; 2025Q3: 79,152 shares; 2025Q4: 63,806 shares; 2026Q1: 58,357 shares; 2026Q2: 57,683 shares 57,683$28.7M1.01%-674Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,271 shares; 2024Q4: 167,959 shares; 2025Q1: 150,249 shares; 2025Q2: 184,805 shares; 2025Q3: 157,384 shares; 2025Q4: 127,236 shares; 2026Q1: 137,781 shares; 2026Q2: 159,994 shares 159,994$28.1M0.99%+22,213Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,693 shares; 2024Q4: 450,493 shares; 2025Q1: 442,953 shares; 2025Q2: 444,258 shares; 2025Q3: 362,567 shares; 2025Q4: 329,879 shares; 2026Q1: 301,580 shares; 2026Q2: 298,535 shares 298,535$27.5M0.97%-3,045Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,256 shares; 2024Q4: 298,086 shares; 2025Q1: 295,771 shares; 2025Q2: 411,593 shares; 2025Q3: 350,894 shares; 2025Q4: 316,770 shares; 2026Q1: 289,606 shares; 2026Q2: 291,072 shares 291,072$26.3M0.92%+1,466Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,574 shares; 2024Q4: 831,529 shares; 2025Q1: 880,369 shares; 2025Q2: 844,488 shares; 2025Q3: 617,507 shares; 2025Q4: 332,858 shares; 2026Q1: 317,318 shares; 2026Q2: 308,077 shares 308,077$26.1M0.92%-9,241Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,520 shares; 2025Q1: 198,040 shares; 2025Q2: 353,950 shares; 2025Q3: 349,450 shares; 2025Q4: 361,710 shares; 2026Q1: 354,580 shares; 2026Q2: 360,920 shares 360,920$26M0.91%+6,340Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 386,540 shares; 2025Q4: 372,431 shares; 2026Q1: 542,045 shares; 2026Q2: 322,724 shares 322,724$24.2M0.85%-219,321Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,823 shares; 2024Q4: 149,053 shares; 2025Q1: 134,233 shares; 2025Q2: 133,533 shares; 2025Q3: 133,348 shares; 2025Q4: 108,568 shares; 2026Q1: 223,484 shares; 2026Q2: 243,515 shares 243,515$22.9M0.8%+20,031Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,192 shares; 2024Q4: 203,732 shares; 2025Q1: 200,142 shares; 2025Q2: 199,827 shares; 2025Q3: 159,985 shares; 2025Q4: 143,970 shares; 2026Q1: 135,391 shares; 2026Q2: 134,677 shares 134,677$22.4M0.79%-714Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,285 shares; 2025Q2: 301,645 shares; 2025Q3: 275,897 shares; 2025Q4: 239,547 shares; 2026Q1: 218,982 shares; 2026Q2: 218,772 shares 218,772$21.9M0.77%-210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 10,828 shares; 2026Q1: 25,858 shares; 2026Q2: 55,702 shares 55,702$21M0.74%+29,844Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,055 shares; 2024Q4: 202,170 shares; 2025Q1: 143,258 shares; 2025Q2: 143,226 shares; 2025Q3: 119,776 shares; 2025Q4: 109,907 shares; 2026Q1: 101,825 shares; 2026Q2: 101,130 shares 101,130$19.5M0.69%-695Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,778 shares; 2024Q4: 123,859 shares; 2025Q1: 124,237 shares; 2025Q2: 123,462 shares; 2025Q3: 97,211 shares; 2025Q4: 91,807 shares; 2026Q1: 81,484 shares; 2026Q2: 80,332 shares 80,332$18M0.63%-1,152Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,509 shares; 2024Q4: 116,454 shares; 2025Q1: 115,414 shares; 2025Q2: 114,554 shares; 2025Q3: 105,332 shares; 2025Q4: 105,498 shares; 2026Q1: 123,541 shares; 2026Q2: 120,281 shares 120,281$16.2M0.57%-3,260Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 40,000 shares; 2025Q1: 83,000 shares; 2025Q2: 35,000 shares; 2025Q3: 23,350 shares; 2025Q4: not reported; 2026Q1: 168,020 shares; 2026Q2: 171,220 shares 171,220$15.7M0.55%+3,200Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,270 shares; 2024Q4: 1,566,430 shares; 2025Q1: 1,536,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,840 shares; 2026Q1: 622,670 shares; 2026Q2: 635,690 shares 635,690$15.6M0.55%+13,020Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,388 shares; 2024Q4: 191,118 shares; 2025Q1: 186,668 shares; 2025Q2: 186,543 shares; 2025Q3: 235,159 shares; 2025Q4: 198,864 shares; 2026Q1: 191,504 shares; 2026Q2: 190,834 shares 190,834$14.9M0.52%-670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,582 shares; 2024Q4: 71,871 shares; 2025Q1: 47,216 shares; 2025Q2: 26,790 shares; 2025Q3: 25,082 shares; 2025Q4: 25,111 shares; 2026Q1: 24,308 shares; 2026Q2: 29,181 shares 29,181$12.1M0.43%+4,873Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,397 shares; 2024Q4: 244,862 shares; 2025Q1: 261,642 shares; 2025Q2: 262,157 shares; 2025Q3: 212,103 shares; 2025Q4: 163,286 shares; 2026Q1: 161,715 shares; 2026Q2: 132,685 shares 132,685$11.5M0.4%-29,030Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,295 shares; 2024Q4: 76,466 shares; 2025Q1: 65,268 shares; 2025Q2: 70,598 shares; 2025Q3: 58,981 shares; 2025Q4: 56,179 shares; 2026Q1: 50,121 shares; 2026Q2: 49,489 shares 49,489$10.1M0.36%-632Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,535 shares; 2024Q4: 653,250 shares; 2025Q1: 629,510 shares; 2025Q2: 617,580 shares; 2025Q3: 498,173 shares; 2025Q4: 401,361 shares; 2026Q1: 361,655 shares; 2026Q2: 354,500 shares 354,500$8.7M0.31%-7,155Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,311 shares; 2024Q4: 79,061 shares; 2025Q1: 78,147 shares; 2025Q2: 78,117 shares; 2025Q3: 66,072 shares; 2025Q4: 56,697 shares; 2026Q1: 53,450 shares; 2026Q2: 52,806 shares 52,806$7.99M0.28%-644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,760 shares; 2024Q4: 35,760 shares; 2025Q1: 35,760 shares; 2025Q2: 35,760 shares; 2025Q3: 25,000 shares; 2025Q4: 32,030 shares; 2026Q1: 24,082 shares; 2026Q2: 22,586 shares 22,586$7.98M0.28%-1,496Timeline
NFLXNETFLIX INC.Quarterly 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: 102,740 shares 102,740$7.34M0.26%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,994 shares; 2024Q4: 326,904 shares; 2025Q1: 287,254 shares; 2025Q2: 233,504 shares; 2025Q3: 237,353 shares; 2025Q4: 228,264 shares; 2026Q1: 166,024 shares; 2026Q2: 168,360 shares 168,360$7.19M0.25%+2,336Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 28,817 shares 28,817$6.94M0.24%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,744 shares; 2024Q4: 191,940 shares; 2025Q1: 191,940 shares; 2025Q2: 191,840 shares; 2025Q3: 157,148 shares; 2025Q4: 178,885 shares; 2026Q1: 144,671 shares; 2026Q2: 140,264 shares 140,264$5.16M0.18%-4,407Timeline
ARGXARGENX SEQuarterly 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: 4,185 shares 4,185$3.88M0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 45,044 shares; 2025Q2: 45,044 shares; 2025Q3: 37,584 shares; 2025Q4: 43,711 shares; 2026Q1: 36,548 shares; 2026Q2: 35,578 shares 35,578$3.23M0.11%-970Timeline
EOGEOG RES 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: 13,580 shares; 2026Q2: 24,460 shares 24,460$3.17M0.11%+10,880Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,402 shares; 2024Q4: 28,002 shares; 2025Q1: 28,002 shares; 2025Q2: 28,002 shares; 2025Q3: 23,972 shares; 2025Q4: 26,307 shares; 2026Q1: 22,871 shares; 2026Q2: 22,352 shares 22,352$3.03M0.11%-519Timeline
WATWATERS 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: not reported; 2026Q1: 7,226 shares; 2026Q2: 7,702 shares 7,702$2.89M0.1%+476Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 44,675 shares; 2025Q1: 55,591 shares; 2025Q2: 53,423 shares; 2025Q3: 44,722 shares; 2025Q4: 21,605 shares; 2026Q1: 20,945 shares; 2026Q2: 4,802 shares 4,802$2.7M0.09%-16,143Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 10,630 shares; 2026Q1: 10,630 shares; 2026Q2: 10,630 shares 10,630$2.53M0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$2.45M0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 12,649 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 5,369 shares; 2025Q4: 10,863 shares; 2026Q1: 14,357 shares; 2026Q2: 27,487 shares 27,487$2.39M0.08%+13,130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,919 shares; 2024Q4: 397,824 shares; 2025Q1: 376,249 shares; 2025Q2: 388,499 shares; 2025Q3: 321,996 shares; 2025Q4: 286,915 shares; 2026Q1: 36,310 shares; 2026Q2: 36,310 shares 36,310$1.57M0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 9,335 shares; 2026Q2: 9,335 shares 9,335$1.55M0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 11,210 shares; 2026Q2: 11,210 shares 11,210$1.44M0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 6,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 14,750 shares; 2026Q2: 14,650 shares 14,650$1.34M0.05%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares; 2026Q2: 8,883 shares 8,883$1.21M0.04%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 16,500 shares; 2026Q2: 19,500 shares 19,500$1.05M0.04%+3,000Timeline
NWLNEWELL BRANDS 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: not reported; 2026Q2: 150,000 shares 150,000$921K0.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,365 shares; 2025Q1: not reported; 2025Q2: 7,105 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 6,405 shares; 2026Q2: 3,260 shares 3,260$900K0.03%-3,145Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$867K0.03%0Timeline
PFEPFIZER 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: 27,600 shares; 2026Q2: 27,600 shares 27,600$665K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 3,645 shares; 2025Q4: 2,555 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$568K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$509K0.02%0Timeline
VSNTVERSANT MEDIA GROUP 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: 13,857 shares; 2026Q2: 13,738 shares 13,738$495K0.02%-119Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 411 shares 411$483K0.02%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 1,746 shares; 2025Q2: 1,546 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$354K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,300 shares 4,300$333K0.01%-700Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$293K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$272K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,560 shares; 2025Q1: 7,090 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$229K0.01%0Timeline
UNPUNION PAC 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: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$205K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC10,230$2.15Mshares

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 0001172661-26-003309 base2026-08-12acceptance 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 0001172661-26-003309 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001808 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000276 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004431 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001172661-25-002656 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001172661-25-002305 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000481 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001172661-24-004413 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-003369 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002010 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001172661-24-000368 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001172661-23-003469 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001172661-23-002920 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001855 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001172661-23-000429 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001172661-22-002273 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001705 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001252 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001036 Quarter ended 2021-12-312022-03-23acceptance time not in the bulk data set
13F-HR 0001172661-22-000179 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001172661-21-002161 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001595 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001093 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001172661-21-000315 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002154 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001551 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001172661-20-001126 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001172661-20-000318 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001172661-19-002085 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001172661-19-001614 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001172661-19-001101 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001172661-19-000318 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001172661-18-001866 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001172661-18-001397 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001172661-18-000979 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001172661-18-000208 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001172661-17-001857 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR/A 0001172661-17-001659 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001416 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-000981 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000281 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001172661-16-004058 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001172661-16-003623 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003150 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002498 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001906 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001460 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001172661-15-001003 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001172661-15-000237 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001713 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001346 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001094 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000293 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001172661-13-001379 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001172661-13-001082 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set