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Harrington Investments, INC

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13F filer, CIK 1386364, NAPA, CA

Harrington Investments, INC reported $209,225,002 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 41.53% of the portfolio.

Accepted , ingested 13F-HR 0001386364-26-000006

Period
2026-09-30
Reported value
$209M
Holdings
80
Top 10 weight
41.53%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+168$304K
NYTnew+4,635$295K
DHRnew+950$210K
NVDAadded+855$195K
SHOPadded+705$105K

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
GOOGreduced-1,210-$412K
AAPLreduced-1,107-$369K
APDexited-995-$292K
FICOexited-229-$274K
WBDexited-10,064-$268K

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, Q3 2026

Share positions as resolved from 13F-HR 0001386364-26-000006, largest first. % of portfolio is the value over $209,225,002, 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; 2024Q4: 65,286 shares; 2025Q1: 64,137 shares; 2025Q2: 63,615 shares; 2025Q3: 63,315 shares; 2025Q4: 60,418 shares; 2026Q1: 59,801 shares; 2026Q2: 58,060 shares; 2026Q3: 56,953 shares 56,953$19M9.07%-1,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,223 shares; 2025Q1: 28,065 shares; 2025Q2: 27,640 shares; 2025Q3: 27,322 shares; 2025Q4: 26,534 shares; 2026Q1: 26,558 shares; 2026Q2: 26,357 shares; 2026Q3: 26,225 shares 26,225$13.5M6.43%-132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,991 shares; 2025Q1: 34,565 shares; 2025Q2: 34,341 shares; 2025Q3: 34,096 shares; 2025Q4: 30,738 shares; 2026Q1: 30,435 shares; 2026Q2: 28,541 shares; 2026Q3: 27,777 shares 27,777$9.56M4.57%-764Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,037 shares; 2025Q1: 76,362 shares; 2025Q2: 76,012 shares; 2025Q3: 75,462 shares; 2025Q4: 74,872 shares; 2026Q1: 73,572 shares; 2026Q2: 69,367 shares; 2026Q3: 68,099 shares 68,099$8.19M3.91%-1,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,733 shares; 2025Q1: 30,420 shares; 2025Q2: 29,797 shares; 2025Q3: 29,299 shares; 2025Q4: 25,816 shares; 2026Q1: 25,520 shares; 2026Q2: 25,144 shares; 2026Q3: 23,934 shares 23,934$8.16M3.9%-1,210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,049 shares; 2025Q1: 10,003 shares; 2025Q2: 9,939 shares; 2025Q3: 9,867 shares; 2025Q4: 9,648 shares; 2026Q1: 9,748 shares; 2026Q2: 9,565 shares; 2026Q3: 9,400 shares 9,400$6.35M3.03%-165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,294 shares; 2025Q1: 27,475 shares; 2025Q2: 27,260 shares; 2025Q3: 26,830 shares; 2025Q4: 26,107 shares; 2026Q1: 25,987 shares; 2026Q2: 24,952 shares; 2026Q3: 24,483 shares 24,483$6.1M2.92%-469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,085 shares; 2025Q1: 7,335 shares; 2025Q2: 7,655 shares; 2025Q3: 7,765 shares; 2025Q4: 8,920 shares; 2026Q1: 10,190 shares; 2026Q2: 9,745 shares; 2026Q3: 9,783 shares 9,783$5.98M2.86%+38Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,208 shares; 2025Q1: 57,063 shares; 2025Q2: 56,553 shares; 2025Q3: 56,273 shares; 2025Q4: 56,657 shares; 2026Q1: 56,755 shares; 2026Q2: 55,368 shares; 2026Q3: 54,862 shares 54,862$5.36M2.56%-506Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,719 shares; 2025Q1: 36,450 shares; 2025Q2: 36,310 shares; 2025Q3: 35,744 shares; 2025Q4: 35,275 shares; 2026Q1: 35,594 shares; 2026Q2: 35,357 shares; 2026Q3: 34,828 shares 34,828$4.78M2.29%-529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,326 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares; 2026Q1: 5,225 shares; 2026Q2: 5,084 shares; 2026Q3: 5,021 shares 5,021$4.57M2.18%-63Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,286 shares; 2025Q1: 7,122 shares; 2025Q2: 7,025 shares; 2025Q3: 6,877 shares; 2025Q4: 66,945 shares; 2026Q1: 66,070 shares; 2026Q2: 64,890 shares; 2026Q3: 65,655 shares 65,655$4.57M2.18%+765Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,727 shares; 2025Q1: 23,087 shares; 2025Q2: 23,062 shares; 2025Q3: 23,092 shares; 2025Q4: 23,212 shares; 2026Q1: 23,402 shares; 2026Q2: 23,122 shares; 2026Q3: 23,373 shares 23,373$4.3M2.06%+251Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,476 shares; 2025Q1: 10,359 shares; 2025Q2: 10,333 shares; 2025Q3: 10,423 shares; 2025Q4: 10,233 shares; 2026Q1: 10,369 shares; 2026Q2: 10,367 shares; 2026Q3: 10,173 shares 10,173$4.29M2.05%-194Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,627 shares; 2025Q1: 182,680 shares; 2025Q2: 181,010 shares; 2025Q3: 182,410 shares; 2025Q4: 181,770 shares; 2026Q1: 182,594 shares; 2026Q2: 183,194 shares; 2026Q3: 177,834 shares 177,834$4.24M2.03%-5,360Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,255 shares; 2025Q1: 24,761 shares; 2025Q2: 24,551 shares; 2025Q3: 24,376 shares; 2025Q4: 24,981 shares; 2026Q1: 25,816 shares; 2026Q2: 25,436 shares; 2026Q3: 23,982 shares 23,982$4.09M1.96%-1,454Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,510 shares; 2025Q1: 80,160 shares; 2025Q2: 80,510 shares; 2025Q3: 80,510 shares; 2025Q4: 81,560 shares; 2026Q1: 80,860 shares; 2026Q2: 79,310 shares; 2026Q3: 79,130 shares 79,130$3.76M1.8%-180Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,081 shares; 2025Q1: 32,794 shares; 2025Q2: 32,481 shares; 2025Q3: 32,241 shares; 2025Q4: 30,919 shares; 2026Q1: 30,784 shares; 2026Q2: 28,760 shares; 2026Q3: 28,414 shares 28,414$3.76M1.8%-346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 8,045 shares; 2025Q2: 7,515 shares; 2025Q3: 7,595 shares; 2025Q4: 11,968 shares; 2026Q1: 13,963 shares; 2026Q2: 14,810 shares; 2026Q3: 15,665 shares 15,665$3.58M1.71%+855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 1,550 shares; 2025Q2: 1,568 shares; 2025Q3: 1,528 shares; 2025Q4: 1,719 shares; 2026Q1: 1,784 shares; 2026Q2: 1,804 shares; 2026Q3: 1,972 shares 1,972$3.57M1.71%+168Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,956 shares; 2025Q1: 35,286 shares; 2025Q2: 34,958 shares; 2025Q3: 34,101 shares; 2025Q4: 34,082 shares; 2026Q1: 34,773 shares; 2026Q2: 33,419 shares; 2026Q3: 32,736 shares 32,736$3.47M1.66%-683Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,956 shares; 2025Q1: 36,644 shares; 2025Q2: 36,119 shares; 2025Q3: 36,083 shares; 2025Q4: 36,745 shares; 2026Q1: 37,025 shares; 2026Q2: 35,840 shares; 2026Q3: 35,900 shares 35,900$3.37M1.61%+60Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,810 shares; 2025Q1: 4,734 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,805 shares; 2026Q1: 4,764 shares; 2026Q2: 4,705 shares; 2026Q3: 4,603 shares 4,603$3.09M1.48%-102Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,226 shares; 2025Q1: 32,112 shares; 2025Q2: 32,027 shares; 2025Q3: 31,967 shares; 2025Q4: 32,630 shares; 2026Q1: 31,685 shares; 2026Q2: 31,065 shares; 2026Q3: 30,930 shares 30,930$2.91M1.39%-135Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,981 shares; 2025Q1: 19,821 shares; 2025Q2: 19,797 shares; 2025Q3: 19,767 shares; 2025Q4: 19,514 shares; 2026Q1: 19,649 shares; 2026Q2: 18,919 shares; 2026Q3: 18,564 shares 18,564$2.88M1.38%-355Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,600 shares; 2025Q1: 11,451 shares; 2025Q2: 11,141 shares; 2025Q3: 11,101 shares; 2025Q4: 11,096 shares; 2026Q1: 11,205 shares; 2026Q2: 11,180 shares; 2026Q3: 11,153 shares 11,153$2.87M1.37%-27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,802 shares; 2025Q1: 20,043 shares; 2025Q2: 19,923 shares; 2025Q3: 19,813 shares; 2025Q4: 19,465 shares; 2026Q1: 19,475 shares; 2026Q2: 18,980 shares; 2026Q3: 18,815 shares 18,815$2.8M1.34%-165Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,369 shares; 2025Q1: 27,526 shares; 2025Q2: 27,408 shares; 2025Q3: 27,508 shares; 2025Q4: 27,658 shares; 2026Q1: 27,588 shares; 2026Q2: 26,827 shares; 2026Q3: 26,502 shares 26,502$2.71M1.29%-325Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,047 shares; 2025Q1: 8,912 shares; 2025Q2: 9,061 shares; 2025Q3: 9,071 shares; 2025Q4: 9,348 shares; 2026Q1: 9,358 shares; 2026Q2: 9,509 shares; 2026Q3: 9,469 shares 9,469$2.6M1.24%-40Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,641 shares; 2025Q1: 8,614 shares; 2025Q2: 8,484 shares; 2025Q3: 8,441 shares; 2025Q4: 8,351 shares; 2026Q1: 8,635 shares; 2026Q2: 8,677 shares; 2026Q3: 8,640 shares 8,640$2.38M1.14%-37Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,158 shares; 2025Q1: 13,175 shares; 2025Q2: 13,347 shares; 2025Q3: 13,293 shares; 2025Q4: 13,648 shares; 2026Q1: 13,825 shares; 2026Q2: 13,441 shares; 2026Q3: 13,265 shares 13,265$2.33M1.11%-176Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,526 shares; 2025Q1: 19,929 shares; 2025Q2: 19,909 shares; 2025Q3: 19,893 shares; 2025Q4: 20,138 shares; 2026Q1: 19,843 shares; 2026Q2: 19,298 shares; 2026Q3: 19,171 shares 19,171$2.28M1.09%-127Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,367 shares; 2025Q1: 21,842 shares; 2025Q2: 21,962 shares; 2025Q3: 21,907 shares; 2025Q4: 22,372 shares; 2026Q1: 22,377 shares; 2026Q2: 21,888 shares; 2026Q3: 21,857 shares 21,857$2.21M1.06%-31Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,400 shares; 2025Q1: 13,213 shares; 2025Q2: 13,278 shares; 2025Q3: 13,208 shares; 2025Q4: 12,451 shares; 2026Q1: 12,376 shares; 2026Q2: 12,076 shares; 2026Q3: 12,101 shares 12,101$2.12M1.01%+25Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,903 shares; 2025Q1: 16,706 shares; 2025Q2: 16,616 shares; 2025Q3: 16,570 shares; 2025Q4: 16,174 shares; 2026Q1: 16,114 shares; 2026Q2: 14,630 shares; 2026Q3: 14,259 shares 14,259$2.12M1.01%-371Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,411 shares; 2025Q1: 3,478 shares; 2025Q2: 3,519 shares; 2025Q3: 3,559 shares; 2025Q4: 3,691 shares; 2026Q1: 3,793 shares; 2026Q2: 3,748 shares; 2026Q3: 3,749 shares 3,749$2.07M0.99%+1Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,692 shares; 2025Q1: 1,666 shares; 2025Q2: 1,668 shares; 2025Q3: 1,663 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,609 shares; 2026Q3: 1,594 shares 1,594$1.99M0.95%-15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,504 shares; 2025Q1: 24,242 shares; 2025Q2: 24,082 shares; 2025Q3: 24,115 shares; 2025Q4: 25,000 shares; 2026Q1: 25,435 shares; 2026Q2: 25,360 shares; 2026Q3: 25,305 shares 25,305$1.97M0.94%-55Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,889 shares; 2025Q1: 1,864 shares; 2025Q2: 1,842 shares; 2025Q3: 1,822 shares; 2025Q4: 1,790 shares; 2026Q1: 1,775 shares; 2026Q2: 1,757 shares; 2026Q3: 1,728 shares 1,728$1.96M0.94%-29Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,562 shares; 2025Q1: 15,238 shares; 2025Q2: 15,228 shares; 2025Q3: 15,091 shares; 2025Q4: 15,094 shares; 2026Q1: 14,747 shares; 2026Q2: 14,677 shares; 2026Q3: 14,448 shares 14,448$1.88M0.9%-229Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,710 shares; 2025Q1: 7,005 shares; 2025Q2: 6,985 shares; 2025Q3: 6,965 shares; 2025Q4: 6,582 shares; 2026Q1: 6,002 shares; 2026Q2: 5,892 shares; 2026Q3: 5,842 shares 5,842$1.67M0.8%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,580 shares; 2025Q1: 42,244 shares; 2025Q2: 42,080 shares; 2025Q3: 40,207 shares; 2025Q4: 35,765 shares; 2026Q1: 35,776 shares; 2026Q2: 34,307 shares; 2026Q3: 34,349 shares 34,349$1.58M0.75%+42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,896 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,286 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares; 2026Q3: 4,091 shares 4,091$1.56M0.74%-100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,513 shares; 2025Q1: 20,023 shares; 2025Q2: 20,003 shares; 2025Q3: 19,827 shares; 2025Q4: 20,650 shares; 2026Q1: 21,950 shares; 2026Q2: 21,685 shares; 2026Q3: 22,163 shares 22,163$1.53M0.73%+478Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,617 shares; 2025Q1: 9,807 shares; 2025Q2: 9,747 shares; 2025Q3: 9,727 shares; 2025Q4: 10,302 shares; 2026Q1: 10,272 shares; 2026Q2: 10,347 shares; 2026Q3: 10,310 shares 10,310$1.5M0.72%-37Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,545 shares; 2025Q1: 17,300 shares; 2025Q2: 16,655 shares; 2025Q3: 16,005 shares; 2025Q4: 16,174 shares; 2026Q1: 16,059 shares; 2026Q2: 15,879 shares; 2026Q3: 16,289 shares 16,289$1.48M0.71%+410Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,141 shares; 2025Q1: 29,471 shares; 2025Q2: 29,426 shares; 2025Q3: 29,426 shares; 2025Q4: 29,020 shares; 2026Q1: 28,992 shares; 2026Q2: 26,968 shares; 2026Q3: 26,898 shares 26,898$1.41M0.68%-70Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,807 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 6,402 shares; 2026Q1: 8,582 shares; 2026Q2: 8,762 shares; 2026Q3: 9,467 shares 9,467$1.4M0.67%+705Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,862 shares; 2025Q1: 15,857 shares; 2025Q2: 15,791 shares; 2025Q3: 15,761 shares; 2025Q4: 15,238 shares; 2026Q1: 15,173 shares; 2026Q2: 15,698 shares; 2026Q3: 15,590 shares 15,590$1.35M0.64%-108Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,894 shares; 2025Q1: 47,991 shares; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares; 2025Q4: 50,791 shares; 2026Q1: 54,191 shares; 2026Q2: 56,191 shares; 2026Q3: 57,821 shares 57,821$1.16M0.55%+1,630Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,175 shares; 2025Q1: 25,954 shares; 2025Q2: 25,819 shares; 2025Q3: 25,754 shares; 2025Q4: 26,919 shares; 2026Q1: 30,319 shares; 2026Q2: 30,629 shares; 2026Q3: 30,215 shares 30,215$1.15M0.55%-414Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,914 shares; 2025Q1: 36,590 shares; 2025Q2: 36,398 shares; 2025Q3: 36,398 shares; 2025Q4: 34,523 shares; 2026Q1: 35,788 shares; 2026Q2: 34,493 shares; 2026Q3: 34,208 shares 34,208$1.08M0.52%-285Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,785 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,809 shares; 2026Q1: 3,350 shares; 2026Q2: 3,316 shares; 2026Q3: 3,255 shares 3,255$897K0.43%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,203 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 2,814 shares; 2025Q4: 2,764 shares; 2026Q1: 2,747 shares; 2026Q2: 2,685 shares; 2026Q3: 2,685 shares 2,685$888K0.42%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,182 shares; 2025Q1: 14,149 shares; 2025Q2: 15,299 shares; 2025Q3: 14,999 shares; 2025Q4: 16,519 shares; 2026Q1: 14,819 shares; 2026Q2: 14,629 shares; 2026Q3: 14,467 shares 14,467$878K0.42%-162Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,276 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,150 shares; 2025Q4: 2,005 shares; 2026Q1: 1,975 shares; 2026Q2: 1,980 shares; 2026Q3: 2,010 shares 2,010$817K0.39%+30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,193 shares; 2025Q1: 7,242 shares; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,629 shares; 2026Q1: 8,304 shares; 2026Q2: 8,229 shares; 2026Q3: 8,279 shares 8,279$774K0.37%+50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 1,686 shares; 2026Q1: 1,898 shares; 2026Q2: 2,235 shares; 2026Q3: 2,350 shares 2,350$760K0.36%+115Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,188 shares; 2025Q1: 7,838 shares; 2025Q2: 7,823 shares; 2025Q3: 7,758 shares; 2025Q4: 8,441 shares; 2026Q1: 8,326 shares; 2026Q2: 8,064 shares; 2026Q3: 8,214 shares 8,214$751K0.36%+150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.36%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,364 shares; 2025Q1: 7,254 shares; 2025Q2: 7,029 shares; 2025Q3: 6,639 shares; 2025Q4: 4,833 shares; 2026Q1: 4,793 shares; 2026Q2: 4,693 shares; 2026Q3: 4,718 shares 4,718$739K0.35%+25Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,596 shares; 2025Q1: 39,667 shares; 2025Q2: 39,601 shares; 2025Q3: 39,601 shares; 2025Q4: 37,381 shares; 2026Q1: 33,421 shares; 2026Q2: 31,346 shares; 2026Q3: 31,110 shares 31,110$621K0.3%-236Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares; 2026Q3: 1,498 shares 1,498$594K0.28%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,036 shares; 2025Q1: 24,325 shares; 2025Q2: 25,270 shares; 2025Q3: 25,270 shares; 2025Q4: 23,408 shares; 2026Q1: 23,408 shares; 2026Q2: 24,062 shares; 2026Q3: 23,725 shares 23,725$580K0.28%-337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,715 shares; 2026Q1: 1,610 shares; 2026Q2: 1,570 shares; 2026Q3: 1,570 shares 1,570$551K0.26%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,139 shares; 2025Q1: 13,939 shares; 2025Q2: 14,539 shares; 2025Q3: 14,189 shares; 2025Q4: 14,148 shares; 2026Q1: 15,148 shares; 2026Q2: 15,043 shares; 2026Q3: 14,987 shares 14,987$537K0.26%-56Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,765 shares; 2026Q2: 2,095 shares; 2026Q3: 2,255 shares 2,255$517K0.25%+160Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 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; 2026Q3: 1,610 shares 1,610$447K0.21%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,106 shares; 2025Q1: 9,277 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 7,217 shares; 2026Q1: 8,217 shares; 2026Q2: 8,967 shares; 2026Q3: 9,207 shares 9,207$401K0.19%+240Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,133 shares; 2025Q1: 6,132 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 4,632 shares; 2026Q1: 4,632 shares; 2026Q2: 4,632 shares; 2026Q3: 4,632 shares 4,632$376K0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,501 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$353K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,181 shares; 2025Q1: 1,180 shares; 2025Q2: 1,130 shares; 2025Q3: 1,094 shares; 2025Q4: 1,044 shares; 2026Q1: 954 shares; 2026Q2: 954 shares; 2026Q3: 954 shares 954$343K0.16%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,754 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 7,104 shares; 2026Q2: 6,454 shares; 2026Q3: 6,454 shares 6,454$313K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,806 shares; 2026Q3: 3,806 shares 3,806$297K0.14%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,635 shares 4,635$295K0.14%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 918 shares; 2026Q1: 901 shares; 2026Q2: 901 shares; 2026Q3: 901 shares 901$293K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 980 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575$260K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares; 2026Q3: 1,723 shares 1,723$250K0.12%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$232K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,151 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,062 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 950 shares 950$210K0.1%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I995$292Kshares
FICOFAIR ISAAC CORP229$274Kshares
WBDWARNER BROS DISCOVERY INC10,064$268Kshares
AMATAPPLIED MATLS INC340$246Kshares

How Q3 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 0001386364-26-000006 base2026-10-14

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 0001386364-26-000006 Quarter ended 2026-09-302026-10-14
13F-HR 0001386364-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001386364-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001386364-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001386364-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001386364-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001386364-25-000002 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001386364-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001386364-24-000005 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001386364-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001386364-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001386364-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001386364-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001386364-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001386364-23-000002 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001386364-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001386364-22-000004 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001386364-22-000003 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001386364-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001386364-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001386364-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001386364-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001386364-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001386364-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001386364-20-000004 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001386364-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001386364-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001386364-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001386364-19-000005 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001386364-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001386364-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001386364-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001386364-18-000011 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR/A 0001386364-18-000010 Quarter ended 2018-06-302018-10-19acceptance time not in the bulk data set
13F-HR 0001386364-18-000009 Quarter ended 2018-06-302018-09-14acceptance time not in the bulk data set
13F-HR 0001386364-18-000006 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001386364-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001386364-17-000002 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set