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Harrington Investments, INC

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13F filer, CIK 1386364, NAPA, CA

Harrington Investments, INC reported $206,473,605 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 39.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386364-26-000003

Period
2026-06-30
Reported value
$206M
Holdings
82
Top 10 weight
39.76%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+340$246K
NVDAadded+847$169K
SHWadded+337$116K
PKGadded+330$78.6K
KEYadded+2,000$46.1K

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
HOLXexited-12,154-$919K
GOOGLreduced-1,894-$677K
INTCreduced-4,205-$587K
AAPLreduced-1,741-$504K
APDreduced-1,474-$432K

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 0001386364-26-000003, largest first. % of portfolio is the value over $206,473,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 58,060$16.8M8.14%-1,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,541$10.2M4.94%-1,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,357$9.83M4.76%-201Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 69,367$9.69M4.69%-4,205Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,144$8.88M4.3%-376Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,952$5.95M2.88%-1,035Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,745$5.66M2.74%-445Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 35,357$5.18M2.51%-237Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 55,368$5.11M2.47%-1,387Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,565$4.8M2.32%-183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,084$4.76M2.3%-141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 64,890$4.63M2.24%-1,180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 183,194$4.42M2.14%+600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,760$4.36M2.11%-2,024Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,122$4.27M2.07%-280Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,436$4.24M2.05%-380Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,367$3.75M1.82%-2Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 33,419$3.73M1.81%-1,354Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 35,840$3.66M1.77%-1,185Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 79,310$3.64M1.76%-1,550Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,804$3.59M1.74%+20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,180$3.02M1.46%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,065$3.01M1.46%-620Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,705$2.98M1.45%-59Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,827$2.97M1.44%-761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,810$2.96M1.44%+847Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,076$2.85M1.38%-300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,677$2.73M1.32%+42Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,919$2.71M1.31%-730Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,509$2.65M1.28%+151Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,888$2.59M1.25%-489Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,441$2.41M1.17%-384Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,980$2.4M1.16%-495Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,298$2.3M1.11%-545Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,609$2.19M1.06%-25Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,630$2.14M1.04%-1,484Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,360$2.12M1.03%-75Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,757$2.01M0.97%-18Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,677$1.99M0.96%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,748$1.92M0.93%-45Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,685$1.77M0.86%-265Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,191$1.54M0.75%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,347$1.52M0.73%+75Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 30,629$1.47M0.71%+310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 34,307$1.45M0.7%-1,469Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,879$1.37M0.66%-180Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 56,191$1.3M0.63%+2,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,698$1.23M0.59%+525Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,968$1.16M0.56%-2,024Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,892$1.05M0.51%-110Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,762$1M0.48%+180Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 34,493$935K0.45%-1,295Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,229$885K0.43%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,685$879K0.43%-62Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,064$878K0.43%-262Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,316$865K0.42%-34Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,629$799K0.39%-190Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,980$787K0.38%+5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 1,686 shares; 2026Q1: 1,898 shares; 2026Q2: 2,235 shares 2,235$770K0.37%+337Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.36%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,346$671K0.32%-2,075Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,062$654K0.32%+654Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,693$613K0.3%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,498$595K0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,570$593K0.29%-40Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,043$587K0.28%-105Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,300 shares; 2026Q1: 1,765 shares; 2026Q2: 2,095 shares 2,095$499K0.24%+330Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,610$484K0.23%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,967$449K0.22%+750Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,632$384K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,000$356K0.17%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,454$336K0.16%-650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 954$327K0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 918 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901$307K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 9,313 shares; 2025Q2: 7,412 shares; 2025Q3: 6,663 shares; 2025Q4: 3,606 shares; 2026Q1: 2,469 shares; 2026Q2: 995 shares 995$292K0.14%-1,474Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,806$287K0.14%-37Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 980 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 575 shares 575$282K0.14%-335Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 323 shares; 2025Q2: 313 shares; 2025Q3: 319 shares; 2025Q4: 299 shares; 2026Q1: 239 shares; 2026Q2: 229 shares 229$274K0.13%-10Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,636 shares; 2025Q1: 31,259 shares; 2025Q2: 31,235 shares; 2025Q3: 31,235 shares; 2025Q4: 30,885 shares; 2026Q1: 23,296 shares; 2026Q2: 10,064 shares 10,064$268K0.13%-13,232Timeline
AMATAPPLIED MATLS INCQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$246K0.12%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,000$237K0.11%0Timeline
MRKMERCK & CO INCQuarterly 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: not reported; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$221K0.11%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC12,154$919Kshares
TMUST-MOBILE US INC1,189$250Kshares
SNYSANOFI SA4,657$224Kshares

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 0001386364-26-000003 base2026-07-23acceptance time not in the bulk data set