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Hartford Funds Management Co LLC

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13F filer, CIK 1546587, WAYNE, PA

Hartford Funds Management Co LLC reported $1,250,084,688 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 87.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546587-26-000003

Period
2026-06-30
Reported value
$1.25B
Holdings
98
Top 10 weight
87.22%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTRBadded+757,553$25.6M
HCRBadded+568,359$19.9M
MUnew+2,319$2.68M
KLACadded+7,573$2.29M
ETNnew+4,610$1.97M

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
ROUSreduced-64,694-$4.36M
HQGOreduced-43,231-$2.83M
MSIexited-3,811-$1.65M
HFGOreduced-50,317-$1.48M
CTRAexited-40,804-$1.43M

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 0001546587-26-000003, largest first. % of portfolio is the value over $1,250,084,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728,066 shares; 2024Q4: 14,563,743 shares; 2025Q1: 13,642,385 shares; 2025Q2: 13,845,655 shares; 2025Q3: 13,882,132 shares; 2025Q4: 13,882,165 shares; 2026Q1: 12,958,793 shares; 2026Q2: 13,716,346 shares 13,716,346$463M37.02%+757,553Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168,422 shares; 2024Q4: 5,446,505 shares; 2025Q1: 5,276,656 shares; 2025Q2: 5,373,301 shares; 2025Q3: 5,166,274 shares; 2025Q4: 5,250,735 shares; 2026Q1: 5,173,047 shares; 2026Q2: 5,741,406 shares 5,741,406$201M16.07%+568,359Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,402 shares; 2024Q4: 3,315,750 shares; 2025Q1: 3,195,543 shares; 2025Q2: 3,196,439 shares; 2025Q3: 2,880,361 shares; 2025Q4: 2,751,584 shares; 2026Q1: 2,530,109 shares; 2026Q2: 2,571,292 shares 2,571,292$104M8.31%+41,183Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,202 shares; 2024Q4: 3,577,138 shares; 2025Q1: 3,743,689 shares; 2025Q2: 3,404,528 shares; 2025Q3: 3,404,528 shares; 2025Q4: 3,404,528 shares; 2026Q1: 3,404,528 shares; 2026Q2: 3,354,211 shares 3,354,211$98.4M7.88%-50,317Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,558 shares; 2025Q1: 1,448,146 shares; 2025Q2: 1,669,068 shares; 2025Q3: 1,571,193 shares; 2025Q4: 1,571,193 shares; 2026Q1: 1,536,590 shares; 2026Q2: 1,559,242 shares 1,559,242$54.8M4.39%+22,652Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491,787 shares; 2024Q4: 957,384 shares; 2025Q1: 911,989 shares; 2025Q2: 914,370 shares; 2025Q3: 914,364 shares; 2025Q4: 866,198 shares; 2026Q1: 866,177 shares; 2026Q2: 801,483 shares 801,483$54M4.32%-64,694Timeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856,834 shares; 2025Q1: 856,834 shares; 2025Q2: 856,834 shares; 2025Q3: 856,834 shares; 2025Q4: 856,834 shares; 2026Q1: 749,608 shares; 2026Q2: 749,608 shares 749,608$46.7M3.74%0Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 774,753 shares; 2025Q1: 774,753 shares; 2025Q2: 774,753 shares; 2025Q3: 774,753 shares; 2025Q4: 774,753 shares; 2026Q1: 730,972 shares; 2026Q2: 687,741 shares 687,741$45M3.6%-43,231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,402 shares; 2024Q4: 27,569 shares; 2025Q1: 28,161 shares; 2025Q2: 29,517 shares; 2025Q3: 26,500 shares; 2025Q4: 35,006 shares; 2026Q1: 34,327 shares; 2026Q2: 34,477 shares 34,477$12.3M0.99%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,627 shares; 2024Q4: 24,619 shares; 2025Q1: 29,000 shares; 2025Q2: 28,740 shares; 2025Q3: 27,012 shares; 2025Q4: 41,843 shares; 2026Q1: 40,895 shares; 2026Q2: 39,800 shares 39,800$11.5M0.92%-1,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,570 shares; 2024Q4: 22,160 shares; 2025Q1: 26,313 shares; 2025Q2: 27,978 shares; 2025Q3: 27,461 shares; 2025Q4: 50,153 shares; 2026Q1: 53,284 shares; 2026Q2: 56,537 shares 56,537$11.3M0.9%+3,253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465 shares; 2024Q4: 15,286 shares; 2025Q1: 16,094 shares; 2025Q2: 16,424 shares; 2025Q3: 15,966 shares; 2025Q4: 22,139 shares; 2026Q1: 23,115 shares; 2026Q2: 23,910 shares 23,910$8.92M0.71%+795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 11,990 shares; 2025Q1: 14,346 shares; 2025Q2: 14,939 shares; 2025Q3: 14,313 shares; 2025Q4: 25,279 shares; 2026Q1: 26,459 shares; 2026Q2: 29,046 shares 29,046$6.92M0.55%+2,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 7,638 shares; 2025Q1: 9,507 shares; 2025Q2: 9,887 shares; 2025Q3: 9,262 shares; 2025Q4: 14,706 shares; 2026Q1: 15,138 shares; 2026Q2: 16,473 shares 16,473$6.22M0.5%+1,335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,804 shares; 2025Q3: 1,841 shares; 2025Q4: 3,214 shares; 2026Q1: 3,123 shares; 2026Q2: 3,281 shares 3,281$3.94M0.31%+158Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 10,386 shares; 2025Q1: 9,889 shares; 2025Q2: 12,870 shares; 2025Q3: 13,642 shares; 2025Q4: 18,245 shares; 2026Q1: 20,321 shares; 2026Q2: 20,646 shares 20,646$3.74M0.3%+325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,277 shares; 2024Q4: 17,378 shares; 2025Q1: 17,271 shares; 2025Q2: 16,921 shares; 2025Q3: 11,583 shares; 2025Q4: 15,996 shares; 2026Q1: 8,974 shares; 2026Q2: 9,801 shares 9,801$3.21M0.26%+827Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,636 shares; 2025Q1: 3,226 shares; 2025Q2: 3,221 shares; 2025Q3: 2,652 shares; 2025Q4: 4,707 shares; 2026Q1: 5,200 shares; 2026Q2: 5,412 shares 5,412$3.05M0.24%+212Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,963 shares; 2025Q1: 4,801 shares; 2025Q2: 5,750 shares; 2025Q3: 4,974 shares; 2025Q4: 9,791 shares; 2026Q1: 13,329 shares; 2026Q2: 12,906 shares 12,906$2.85M0.23%-423Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,052 shares; 2025Q1: 1,346 shares; 2025Q2: 1,377 shares; 2025Q3: 941 shares; 2025Q4: 1,685 shares; 2026Q1: 1,593 shares; 2026Q2: 9,166 shares 9,166$2.77M0.22%+7,573Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$2.68M0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 1,426 shares; 2025Q1: 1,892 shares; 2025Q2: 486 shares; 2025Q3: 302 shares; 2025Q4: 5,946 shares; 2026Q1: 3,702 shares; 2026Q2: 3,397 shares 3,397$2.54M0.2%-305Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 9,686 shares; 2025Q3: 8,806 shares; 2025Q4: 13,115 shares; 2026Q1: 10,660 shares; 2026Q2: 10,891 shares 10,891$2.47M0.2%+231Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 4,041 shares; 2025Q1: 4,721 shares; 2025Q2: 4,987 shares; 2025Q3: 6,310 shares; 2025Q4: 7,373 shares; 2026Q1: 9,605 shares; 2026Q2: 8,726 shares 8,726$2.45M0.2%-879Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 1,137 shares; 2025Q4: 2,201 shares; 2026Q1: 2,204 shares; 2026Q2: 2,397 shares 2,397$2.43M0.19%+193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,325 shares; 2025Q1: 2,784 shares; 2025Q2: 2,791 shares; 2025Q3: 2,652 shares; 2025Q4: 4,341 shares; 2026Q1: 3,913 shares; 2026Q2: 4,664 shares 4,664$2.4M0.19%+751Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 14,246 shares; 2025Q3: 13,570 shares; 2025Q4: 23,075 shares; 2026Q1: 19,706 shares; 2026Q2: 20,866 shares 20,866$2.36M0.19%+1,160Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 7,247 shares; 2025Q2: 14,281 shares; 2025Q3: 12,848 shares; 2025Q4: 17,694 shares; 2026Q1: 18,175 shares; 2026Q2: 18,436 shares 18,436$2.33M0.19%+261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,443 shares; 2025Q1: 3,109 shares; 2025Q2: 3,317 shares; 2025Q3: 2,847 shares; 2025Q4: 4,440 shares; 2026Q1: 5,874 shares; 2026Q2: 5,724 shares 5,724$2.23M0.18%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,504 shares; 2024Q4: 21,210 shares; 2025Q1: 21,069 shares; 2025Q2: 22,304 shares; 2025Q3: 19,267 shares; 2025Q4: 19,026 shares; 2026Q1: 19,608 shares; 2026Q2: 18,659 shares 18,659$2.19M0.18%-949Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,741 shares; 2025Q3: 17,774 shares; 2025Q4: 27,038 shares; 2026Q1: 28,855 shares; 2026Q2: 29,267 shares 29,267$2.18M0.17%+412Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 2,914 shares; 2025Q4: 4,248 shares; 2026Q1: 5,224 shares; 2026Q2: 5,619 shares 5,619$2.1M0.17%+395Timeline
GLWCORNING 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: 8,849 shares; 2026Q2: 8,129 shares 8,129$2.08M0.17%-720Timeline
ETNEATON CORP 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: 4,610 shares 4,610$1.97M0.16%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 7,869 shares; 2025Q1: 7,145 shares; 2025Q2: 7,416 shares; 2025Q3: 10,974 shares; 2025Q4: 10,481 shares; 2026Q1: 9,154 shares; 2026Q2: 9,046 shares 9,046$1.89M0.15%-108Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 7,665 shares; 2025Q2: 7,640 shares; 2025Q3: 7,216 shares; 2025Q4: 12,726 shares; 2026Q1: 12,921 shares; 2026Q2: 13,810 shares 13,810$1.89M0.15%+889Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 5,791 shares; 2025Q4: 7,001 shares; 2026Q1: 5,495 shares; 2026Q2: 5,408 shares 5,408$1.81M0.14%-87Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 2,969 shares; 2025Q4: 5,303 shares; 2026Q1: 5,307 shares; 2026Q2: 4,768 shares 4,768$1.77M0.14%-539Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,984 shares; 2024Q4: 23,066 shares; 2025Q1: 22,237 shares; 2025Q2: 22,809 shares; 2025Q3: 19,825 shares; 2025Q4: 19,429 shares; 2026Q1: 20,622 shares; 2026Q2: 21,144 shares 21,144$1.75M0.14%+522Timeline
AMDADVANCED MICRO DEVICES 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: 2,988 shares 2,988$1.74M0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,050 shares; 2025Q2: 1,363 shares; 2025Q3: 1,292 shares; 2025Q4: 3,025 shares; 2026Q1: 3,619 shares; 2026Q2: 4,006 shares 4,006$1.69M0.13%+387Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,866 shares; 2024Q4: 15,592 shares; 2025Q1: 15,548 shares; 2025Q2: 16,132 shares; 2025Q3: 13,825 shares; 2025Q4: 13,527 shares; 2026Q1: 13,902 shares; 2026Q2: 13,204 shares 13,204$1.67M0.13%-698Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,121 shares; 2025Q1: 1,360 shares; 2025Q2: 1,754 shares; 2025Q3: 1,561 shares; 2025Q4: 3,073 shares; 2026Q1: 3,101 shares; 2026Q2: 3,286 shares 3,286$1.63M0.13%+185Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,288 shares; 2025Q3: 1,221 shares; 2025Q4: 1,552 shares; 2026Q1: 1,510 shares; 2026Q2: 1,598 shares 1,598$1.57M0.13%+88Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 2,431 shares; 2025Q4: 2,897 shares; 2026Q1: 3,433 shares; 2026Q2: 6,733 shares 6,733$1.55M0.12%+3,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,726 shares; 2025Q1: 5,915 shares; 2025Q2: 5,986 shares; 2025Q3: 6,281 shares; 2025Q4: 7,683 shares; 2026Q1: 7,622 shares; 2026Q2: 8,067 shares 8,067$1.53M0.12%+445Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,487 shares; 2024Q4: 24,931 shares; 2025Q1: 22,291 shares; 2025Q2: 26,324 shares; 2025Q3: 23,091 shares; 2025Q4: 17,923 shares; 2026Q1: 16,253 shares; 2026Q2: 16,119 shares 16,119$1.51M0.12%-134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 5,693 shares; 2025Q1: 5,773 shares; 2025Q2: 5,919 shares; 2025Q3: 6,393 shares; 2025Q4: 7,513 shares; 2026Q1: 6,548 shares; 2026Q2: 8,089 shares 8,089$1.5M0.12%+1,541Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 769 shares; 2025Q1: 874 shares; 2025Q2: 876 shares; 2025Q3: 827 shares; 2025Q4: 12,300 shares; 2026Q1: 20,969 shares; 2026Q2: 20,932 shares 20,932$1.49M0.12%-37Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 9,978 shares; 2025Q1: 10,159 shares; 2025Q2: 9,545 shares; 2025Q3: 7,929 shares; 2025Q4: 9,167 shares; 2026Q1: 8,243 shares; 2026Q2: 4,396 shares 4,396$1.49M0.12%-3,847Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,217 shares; 2025Q1: 5,939 shares; 2025Q2: 2,795 shares; 2025Q3: 2,784 shares; 2025Q4: 2,690 shares; 2026Q1: 3,207 shares; 2026Q2: 3,419 shares 3,419$1.42M0.11%+212Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 6,509 shares; 2025Q1: 7,787 shares; 2025Q2: 7,373 shares; 2025Q3: 6,624 shares; 2025Q4: 7,503 shares; 2026Q1: 7,679 shares; 2026Q2: 8,133 shares 8,133$1.4M0.11%+454Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 19,159 shares; 2025Q1: 20,924 shares; 2025Q2: 22,117 shares; 2025Q3: 19,966 shares; 2025Q4: 19,986 shares; 2026Q1: 9,218 shares; 2026Q2: 8,962 shares 8,962$1.36M0.11%-256Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 2,283 shares; 2025Q1: 2,389 shares; 2025Q2: 4,083 shares; 2025Q3: 3,523 shares; 2025Q4: 3,343 shares; 2026Q1: 2,817 shares; 2026Q2: 2,661 shares 2,661$1.36M0.11%-156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,531 shares 4,531$1.35M0.11%newTimeline
HUMHUMANA 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: 2,417 shares; 2026Q2: 3,391 shares 3,391$1.35M0.11%+974Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,899 shares; 2025Q4: 3,596 shares; 2026Q1: 3,684 shares; 2026Q2: 3,918 shares 3,918$1.34M0.11%+234Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,716 shares; 2025Q3: 1,676 shares; 2025Q4: 2,844 shares; 2026Q1: 2,952 shares; 2026Q2: 3,861 shares 3,861$1.33M0.11%+909Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,423 shares; 2025Q1: 1,880 shares; 2025Q2: 1,878 shares; 2025Q3: 1,409 shares; 2025Q4: 2,269 shares; 2026Q1: 2,410 shares; 2026Q2: 2,550 shares 2,550$1.32M0.11%+140Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 6,012 shares; 2025Q1: 5,707 shares; 2025Q2: 6,589 shares; 2025Q3: 5,638 shares; 2025Q4: 5,617 shares; 2026Q1: 4,892 shares; 2026Q2: 4,852 shares 4,852$1.31M0.1%-40Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 7,258 shares; 2025Q1: 10,874 shares; 2025Q2: 11,295 shares; 2025Q3: 12,485 shares; 2025Q4: 14,487 shares; 2026Q1: 12,890 shares; 2026Q2: 13,600 shares 13,600$1.31M0.1%+710Timeline
ITTITT 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: 5,719 shares; 2026Q2: 6,198 shares 6,198$1.23M0.1%+479Timeline
SYYSYSCO 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: 8,095 shares; 2025Q4: 9,354 shares; 2026Q1: 15,209 shares; 2026Q2: 14,622 shares 14,622$1.22M0.1%-587Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442 shares; 2025Q2: 4,896 shares; 2025Q3: 4,140 shares; 2025Q4: 4,189 shares; 2026Q1: 4,286 shares; 2026Q2: 4,202 shares 4,202$1.22M0.1%-84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 4,325 shares; 2025Q1: 4,105 shares; 2025Q2: 4,245 shares; 2025Q3: 3,646 shares; 2025Q4: 3,573 shares; 2026Q1: 3,591 shares; 2026Q2: 3,503 shares 3,503$1.2M0.1%-88Timeline
DDOMINION ENERGY 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: 13,138 shares; 2026Q1: 15,406 shares; 2026Q2: 16,712 shares 16,712$1.14M0.09%+1,306Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 7,832 shares; 2025Q2: 7,957 shares; 2025Q3: 7,527 shares; 2025Q4: 13,521 shares; 2026Q1: 13,380 shares; 2026Q2: 14,255 shares 14,255$1.12M0.09%+875Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 27,111 shares 27,111$1.12M0.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 835 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 719 shares; 2025Q4: 1,391 shares; 2026Q1: 2,203 shares; 2026Q2: 2,676 shares 2,676$1.09M0.09%+473Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 19,297 shares 19,297$1.09M0.09%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 11,391 shares; 2025Q1: 13,305 shares; 2025Q2: 14,637 shares; 2025Q3: 12,837 shares; 2025Q4: 12,730 shares; 2026Q1: 13,003 shares; 2026Q2: 12,712 shares 12,712$1.06M0.08%-291Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 12,036 shares; 2025Q1: 13,389 shares; 2025Q2: 9,160 shares; 2025Q3: 7,710 shares; 2025Q4: 7,969 shares; 2026Q1: 8,304 shares; 2026Q2: 8,223 shares 8,223$1.06M0.08%-81Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 3,468 shares; 2025Q1: 4,390 shares; 2025Q2: 4,796 shares; 2025Q3: 4,581 shares; 2025Q4: 6,723 shares; 2026Q1: 8,346 shares; 2026Q2: 8,890 shares 8,890$1.04M0.08%+544Timeline
CTASCINTAS 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: 6,071 shares 6,071$1.03M0.08%newTimeline
AZNASTRAZENECA 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: 5,837 shares; 2026Q2: 5,435 shares 5,435$1.02M0.08%-402Timeline
FERGFERGUSON ENTERPRISES 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: 3,025 shares; 2026Q1: 3,962 shares; 2026Q2: 4,260 shares 4,260$1.01M0.08%+298Timeline
BJBJS WHSL CLUB HLDGS 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: 6,718 shares; 2025Q4: 11,156 shares; 2026Q1: 12,090 shares; 2026Q2: 11,185 shares 11,185$976K0.08%-905Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 14,937 shares; 2025Q1: 14,745 shares; 2025Q2: 15,271 shares; 2025Q3: 12,849 shares; 2025Q4: 12,626 shares; 2026Q1: 13,078 shares; 2026Q2: 12,843 shares 12,843$957K0.08%-235Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,832 shares; 2024Q4: 29,327 shares; 2025Q1: 34,057 shares; 2025Q2: 34,600 shares; 2025Q3: 31,631 shares; 2025Q4: 36,230 shares; 2026Q1: 38,694 shares; 2026Q2: 37,508 shares 37,508$903K0.07%-1,186Timeline
CORCENCORA 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: 3,105 shares; 2026Q1: 3,109 shares; 2026Q2: 3,143 shares 3,143$890K0.07%+34Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195 shares; 2025Q4: 8,956 shares; 2026Q1: 9,379 shares; 2026Q2: 7,178 shares 7,178$884K0.07%-2,201Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 7,860 shares; 2025Q4: 7,808 shares; 2026Q1: 9,164 shares; 2026Q2: 8,927 shares 8,927$828K0.07%-237Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 9,333 shares; 2025Q1: 8,940 shares; 2025Q2: 9,905 shares; 2025Q3: 8,403 shares; 2025Q4: 7,999 shares; 2026Q1: 8,229 shares; 2026Q2: 8,589 shares 8,589$827K0.07%+360Timeline
TTETOTALENERGIES 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: 12,636 shares; 2026Q1: 11,272 shares; 2026Q2: 10,638 shares 10,638$827K0.07%-634Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,382 shares; 2024Q4: 19,997 shares; 2025Q1: 25,463 shares; 2025Q2: 29,955 shares; 2025Q3: 10,341 shares; 2025Q4: 10,364 shares; 2026Q1: 14,394 shares; 2026Q2: 14,410 shares 14,410$821K0.07%+16Timeline
HBANHUNTINGTON BANCSHARES 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: 32,555 shares; 2026Q2: 45,732 shares 45,732$811K0.06%+13,177Timeline
ORCLORACLE 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: 2,766 shares; 2025Q4: 3,645 shares; 2026Q1: 4,891 shares; 2026Q2: 5,511 shares 5,511$808K0.06%+620Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 12,716 shares; 2025Q1: 2,324 shares; 2025Q2: 3,705 shares; 2025Q3: 3,360 shares; 2025Q4: 3,596 shares; 2026Q1: 10,173 shares; 2026Q2: 3,644 shares 3,644$794K0.06%-6,529Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 11,766 shares; 2025Q1: 14,932 shares; 2025Q2: 15,367 shares; 2025Q3: 8,398 shares; 2025Q4: 8,685 shares; 2026Q1: 7,917 shares; 2026Q2: 7,596 shares 7,596$790K0.06%-321Timeline
ULUNILEVER 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: 13,195 shares; 2026Q1: 13,923 shares; 2026Q2: 12,896 shares 12,896$775K0.06%-1,027Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 14,874 shares; 2025Q1: 14,721 shares; 2025Q2: 18,090 shares; 2025Q3: 14,832 shares; 2025Q4: 14,915 shares; 2026Q1: 12,873 shares; 2026Q2: 10,654 shares 10,654$763K0.06%-2,219Timeline
AMCRAMCOR 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: 16,947 shares; 2026Q2: 17,179 shares 17,179$745K0.06%+232Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 4,855 shares; 2026Q1: 2,591 shares; 2026Q2: 2,748 shares 2,748$744K0.06%+157Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 2,467 shares; 2025Q3: 2,112 shares; 2025Q4: 1,714 shares; 2026Q1: 2,184 shares; 2026Q2: 2,098 shares 2,098$668K0.05%-86Timeline
TFCTRUIST FINL 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: 4,334 shares; 2026Q1: 12,178 shares; 2026Q2: 12,826 shares 12,826$639K0.05%+648Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,713 shares; 2024Q4: 15,344 shares; 2025Q1: 15,210 shares; 2025Q2: 16,606 shares; 2025Q3: 13,105 shares; 2025Q4: 14,138 shares; 2026Q1: 13,091 shares; 2026Q2: 9,812 shares 9,812$380K0.03%-3,279Timeline
TPRTAPESTRY 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: 2,095 shares; 2026Q2: 2,092 shares 2,092$307K0.02%-3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 5,590 shares; 2025Q4: 5,748 shares; 2026Q1: 5,936 shares; 2026Q2: 5,523 shares 5,523$294K0.02%-413Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC3,811$1.65Mshares
CTRACOTERRA ENERGY INC40,804$1.43Mshares
RSGREPUBLIC SVCS INC5,300$1.16Mshares
ABTABBOTT LABORATORIES11,090$1.14Mshares
CATCATERPILLAR INC1,569$1.11Mshares

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 0001546587-26-000003 base2026-08-06acceptance 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
Form 4 0001104659-26-112756 Hartford Schroders Private Opportunities Fund2026-10-01
13F-HR 0001546587-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001546587-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001546587-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001546587-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004950 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005032 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004672 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002614 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000878 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005562 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003772 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002234 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000730 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-004052 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003073 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001947 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001085146-23-000402 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003801 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002929 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001835 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000646 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-003071 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002272 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001085146-21-001504 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000740 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002827 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002153 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001629 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000656 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002783 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002243 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001392 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000706 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002392 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001891 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001276 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-NT 0001144204-18-005300 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0001144204-17-052366 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-NT 0001144204-17-040332 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-NT 0001144204-17-023862 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-NT 0001144204-17-007390 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-NT 0001144204-16-127805 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-NT 0001144204-16-112519 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-NT 0001144204-16-094776 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-NT 0001144204-16-076955 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-NT 0001144204-15-065176 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001144204-15-048459 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-NT 0001144204-15-029939 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-NT 0001144204-15-006683 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-NT 0001144204-14-062112 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-NT 0001144204-14-042857 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-NT 0001144204-14-024615 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-NT 0001144204-14-003656 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-NT 0001144204-13-054524 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-NT 0001144204-13-040104 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set