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Hillman Capital Management, Inc.

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13F filer, CIK 1314620, BETHESDA, MD

Hillman Capital Management, Inc. reported $138,152,113 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014467

Period
2026-06-30
Reported value
$138M
Holdings
54
Top 10 weight
36.27%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+37,745$5.12M
VEEVnew+14,008$2.49M
CAGadded+33,089$445K
CRMadded+2,702$423K
ACNnew+3,055$380K

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
DDexited-117,901-$5.4M
TROWreduced-22,292-$2.53M
CVSreduced-11,987-$1.24M
BIIBreduced-5,547-$1.2M
TSMreduced-2,354-$1.12M

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 0001398344-26-014467, largest first. % of portfolio is the value over $138,152,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,527 shares; 2024Q4: 119,636 shares; 2025Q1: 100,450 shares; 2025Q2: 92,997 shares; 2025Q3: 82,359 shares; 2025Q4: 71,685 shares; 2026Q1: 67,462 shares; 2026Q2: 55,475 shares 55,475$5.74M4.15%-11,987Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,253 shares; 2024Q4: 43,066 shares; 2025Q1: 44,025 shares; 2025Q2: 41,972 shares; 2025Q3: 38,354 shares; 2025Q4: 30,516 shares; 2026Q1: 29,540 shares; 2026Q2: 23,993 shares 23,993$5.18M3.75%-5,547Timeline
DDDUPONT DE NEMOURS 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: 37,745 shares 37,745$5.12M3.71%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,772 shares; 2024Q4: 922,574 shares; 2025Q1: 658,034 shares; 2025Q2: 595,547 shares; 2025Q3: 330,727 shares; 2025Q4: 214,600 shares; 2026Q1: 196,309 shares; 2026Q2: 189,986 shares 189,986$5.07M3.67%-6,323Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,703 shares; 2024Q4: 204,071 shares; 2025Q1: 182,012 shares; 2025Q2: 178,429 shares; 2025Q3: 236,603 shares; 2025Q4: 211,541 shares; 2026Q1: 247,320 shares; 2026Q2: 236,032 shares 236,032$5.03M3.64%-11,288Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,326 shares; 2024Q4: 98,540 shares; 2025Q1: 80,773 shares; 2025Q2: 74,680 shares; 2025Q3: 79,264 shares; 2025Q4: 76,031 shares; 2026Q1: 72,773 shares; 2026Q2: 62,875 shares 62,875$4.98M3.61%-9,898Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,896 shares; 2024Q4: 231,151 shares; 2025Q1: 165,143 shares; 2025Q2: 152,599 shares; 2025Q3: 141,779 shares; 2025Q4: 114,336 shares; 2026Q1: 97,432 shares; 2026Q2: 92,383 shares 92,383$4.84M3.51%-5,049Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,219 shares; 2024Q4: 113,869 shares; 2025Q1: 84,101 shares; 2025Q2: 79,610 shares; 2025Q3: 91,489 shares; 2025Q4: 111,088 shares; 2026Q1: 109,181 shares; 2026Q2: 91,385 shares 91,385$4.83M3.5%-17,796Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,533 shares; 2024Q4: 57,098 shares; 2025Q1: 37,538 shares; 2025Q2: 31,577 shares; 2025Q3: 28,492 shares; 2025Q4: 25,427 shares; 2026Q1: 22,326 shares; 2026Q2: 21,574 shares 21,574$4.67M3.38%-752Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,687 shares; 2024Q4: 78,939 shares; 2025Q1: 58,557 shares; 2025Q2: 55,598 shares; 2025Q3: 52,815 shares; 2025Q4: 45,969 shares; 2026Q1: 55,700 shares; 2026Q2: 53,943 shares 53,943$4.64M3.36%-1,757Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,719 shares; 2024Q4: 247,316 shares; 2025Q1: 204,998 shares; 2025Q2: 209,731 shares; 2025Q3: 211,151 shares; 2025Q4: 176,807 shares; 2026Q1: 201,140 shares; 2026Q2: 196,494 shares 196,494$4.64M3.36%-4,646Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,173 shares; 2025Q1: 190,279 shares; 2025Q2: 175,788 shares; 2025Q3: 188,254 shares; 2025Q4: 148,052 shares; 2026Q1: 176,437 shares; 2026Q2: 172,514 shares 172,514$4.6M3.33%-3,923Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,059 shares; 2024Q4: 319,969 shares; 2025Q1: 241,581 shares; 2025Q2: 234,628 shares; 2025Q3: 216,552 shares; 2025Q4: 175,304 shares; 2026Q1: 187,937 shares; 2026Q2: 174,610 shares 174,610$4.2M3.04%-13,327Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,795 shares; 2024Q4: 104,638 shares; 2025Q1: 95,274 shares; 2025Q2: 81,599 shares; 2025Q3: 70,688 shares; 2025Q4: 54,803 shares; 2026Q1: 52,172 shares; 2026Q2: 50,226 shares 50,226$3.97M2.87%-1,946Timeline
FISVFISERV 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: 22,900 shares; 2025Q4: 38,376 shares; 2026Q1: 80,728 shares; 2026Q2: 78,456 shares 78,456$3.85M2.79%-2,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,668 shares; 2024Q4: 21,487 shares; 2025Q1: 16,145 shares; 2025Q2: 13,095 shares; 2025Q3: 11,470 shares; 2025Q4: 10,585 shares; 2026Q1: 10,828 shares; 2026Q2: 10,296 shares 10,296$3.84M2.78%-532Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,006 shares; 2024Q4: 141,340 shares; 2025Q1: 103,772 shares; 2025Q2: 94,210 shares; 2025Q3: 173,034 shares; 2025Q4: 140,684 shares; 2026Q1: 166,178 shares; 2026Q2: 161,043 shares 161,043$3.59M2.6%-5,135Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 10,240 shares; 2025Q1: 9,905 shares; 2025Q2: 8,328 shares; 2025Q3: 8,443 shares; 2025Q4: 7,269 shares; 2026Q1: 16,200 shares; 2026Q2: 17,288 shares 17,288$3.54M2.57%+1,088Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 26,284 shares; 2025Q1: 24,386 shares; 2025Q2: 25,585 shares; 2025Q3: 25,824 shares; 2025Q4: 28,562 shares; 2026Q1: 30,854 shares; 2026Q2: 31,743 shares 31,743$3.3M2.39%+889Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,408 shares; 2024Q4: 113,255 shares; 2025Q1: 93,011 shares; 2025Q2: 90,843 shares; 2025Q3: 74,155 shares; 2025Q4: 68,140 shares; 2026Q1: 77,906 shares; 2026Q2: 78,213 shares 78,213$3.21M2.32%+307Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,658 shares; 2025Q1: 1,804 shares; 2025Q2: 16,099 shares; 2025Q3: 11,175 shares; 2025Q4: 9,444 shares; 2026Q1: 7,962 shares; 2026Q2: 5,608 shares 5,608$2.68M1.94%-2,354Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,445 shares; 2024Q4: 114,671 shares; 2025Q1: 65,019 shares; 2025Q2: 71,815 shares; 2025Q3: 69,440 shares; 2025Q4: 53,966 shares; 2026Q1: 53,102 shares; 2026Q2: 45,235 shares 45,235$2.61M1.89%-7,867Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 10,273 shares; 2025Q4: 8,906 shares; 2026Q1: 8,906 shares; 2026Q2: 7,106 shares 7,106$2.55M1.85%-1,800Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,778 shares; 2024Q4: 118,317 shares; 2025Q1: 92,723 shares; 2025Q2: 75,220 shares; 2025Q3: 62,293 shares; 2025Q4: 53,293 shares; 2026Q1: 52,528 shares; 2026Q2: 41,252 shares 41,252$2.49M1.8%-11,276Timeline
VEEVVEEVA SYS 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: 14,008 shares 14,008$2.49M1.8%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,005 shares; 2024Q4: 148,923 shares; 2025Q1: 108,575 shares; 2025Q2: 99,263 shares; 2025Q3: 92,994 shares; 2025Q4: 90,861 shares; 2026Q1: 95,228 shares; 2026Q2: 100,843 shares 100,843$2.48M1.79%+5,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,980 shares; 2024Q4: 68,065 shares; 2025Q1: 40,310 shares; 2025Q2: 28,762 shares; 2025Q3: 27,452 shares; 2025Q4: 24,539 shares; 2026Q1: 24,599 shares; 2026Q2: 25,385 shares 25,385$2.44M1.77%+786Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,334 shares; 2024Q4: 191,415 shares; 2025Q1: 151,149 shares; 2025Q2: 140,744 shares; 2025Q3: 144,696 shares; 2025Q4: 138,945 shares; 2026Q1: 147,639 shares; 2026Q2: 180,728 shares 180,728$2.43M1.76%+33,089Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,731 shares; 2024Q4: 140,965 shares; 2025Q1: 90,959 shares; 2025Q2: 79,527 shares; 2025Q3: 72,697 shares; 2025Q4: 65,177 shares; 2026Q1: 64,998 shares; 2026Q2: 57,263 shares 57,263$2.42M1.75%-7,735Timeline
UPSUNITED PARCEL SVCS 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: 31,884 shares; 2025Q4: 24,616 shares; 2026Q1: 22,316 shares; 2026Q2: 22,316 shares 22,316$2.4M1.74%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,133 shares; 2024Q4: 24,704 shares; 2025Q1: 17,023 shares; 2025Q2: 16,823 shares; 2025Q3: 16,814 shares; 2025Q4: 14,230 shares; 2026Q1: 14,209 shares; 2026Q2: 15,238 shares 15,238$2.31M1.67%+1,029Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 7,681 shares; 2026Q1: 7,405 shares; 2026Q2: 5,405 shares 5,405$2.25M1.63%-2,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,395 shares; 2025Q1: 37,199 shares; 2025Q2: 29,355 shares; 2025Q3: 29,842 shares; 2025Q4: 25,705 shares; 2026Q1: 27,507 shares; 2026Q2: 27,492 shares 27,492$2.21M1.6%-15Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,271 shares; 2025Q1: 21,968 shares; 2025Q2: 18,310 shares; 2025Q3: 18,803 shares; 2025Q4: 18,020 shares; 2026Q1: 18,795 shares; 2026Q2: 15,651 shares 15,651$2.18M1.58%-3,144Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,205 shares; 2024Q4: 21,157 shares; 2025Q1: 14,333 shares; 2025Q2: 12,148 shares; 2025Q3: 12,371 shares; 2025Q4: 10,397 shares; 2026Q1: 10,956 shares; 2026Q2: 13,658 shares 13,658$2.14M1.55%+2,702Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 11,413 shares; 2025Q1: 10,989 shares; 2025Q2: 11,079 shares; 2025Q3: 10,925 shares; 2025Q4: 11,079 shares; 2026Q1: 13,556 shares; 2026Q2: 12,541 shares 12,541$1.99M1.44%-1,015Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 4,233 shares; 2025Q4: 31,999 shares; 2026Q1: 22,825 shares; 2026Q2: 16,387 shares 16,387$1.94M1.4%-6,438Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,808 shares; 2025Q2: 18,608 shares; 2025Q3: 14,708 shares; 2025Q4: 13,308 shares; 2026Q1: 10,608 shares; 2026Q2: 10,608 shares 10,608$1.86M1.35%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,109 shares; 2026Q2: 11,496 shares 11,496$1.68M1.22%-4,613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 772 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 1,277 shares; 2025Q4: 1,022 shares; 2026Q1: 1,250 shares; 2026Q2: 1,589 shares 1,589$1.19M0.86%+339Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 3,802 shares; 2025Q3: 3,748 shares; 2025Q4: 3,739 shares; 2026Q1: 3,668 shares; 2026Q2: 5,707 shares 5,707$446K0.32%+2,039Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,455 shares; 2024Q4: 52,391 shares; 2025Q1: 40,921 shares; 2025Q2: 38,294 shares; 2025Q3: 29,708 shares; 2025Q4: 25,695 shares; 2026Q1: 25,902 shares; 2026Q2: 3,610 shares 3,610$410K0.3%-22,292Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 927 shares; 2025Q1: 1,033 shares; 2025Q2: 1,123 shares; 2025Q3: 1,145 shares; 2025Q4: 1,367 shares; 2026Q1: 1,339 shares; 2026Q2: 1,306 shares 1,306$383K0.28%-33Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,055 shares 3,055$380K0.28%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 820 shares; 2025Q4: 634 shares; 2026Q1: 656 shares; 2026Q2: 750 shares 750$376K0.27%+94Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,604 shares; 2025Q1: 2,589 shares; 2025Q2: 2,638 shares; 2025Q3: 2,389 shares; 2025Q4: 2,247 shares; 2026Q1: 1,975 shares; 2026Q2: 1,935 shares 1,935$367K0.27%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,714 shares; 2025Q1: 1,795 shares; 2025Q2: 1,935 shares; 2025Q3: 1,473 shares; 2025Q4: 1,148 shares; 2026Q1: 1,127 shares; 2026Q2: 1,030 shares 1,030$364K0.26%-97Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377 shares; 2026Q2: 3,415 shares 3,415$339K0.25%+38Timeline
CLXCLOROX CO DELQuarterly 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: 3,555 shares; 2026Q2: 3,531 shares 3,531$337K0.24%-24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 343 shares; 2025Q2: 363 shares; 2025Q3: 342 shares; 2025Q4: 333 shares; 2026Q1: 347 shares; 2026Q2: 343 shares 343$330K0.24%-4Timeline
INTUINTUITQuarterly 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: 957 shares; 2026Q2: 1,203 shares 1,203$314K0.23%+246Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,557 shares; 2026Q2: 10,745 shares 10,745$304K0.22%+2,188Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,426 shares; 2025Q1: 2,429 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,449 shares; 2026Q2: 2,007 shares 2,007$221K0.16%-442Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 36,104 shares; 2025Q1: 22,308 shares; 2025Q2: 17,208 shares; 2025Q3: 8 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 4 shares 4$1.43K<0.01%-2Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC117,901$5.4Mshares
GEGE AEROSPACE1,282$364Kshares
SPYMSPDR SERIES TRUST4,444$340Kshares
IGOVISHARES TR5,608$230Kshares
BWXSPDR SERIES TRUST10,384$228Kshares

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 0001398344-26-014467 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014467 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009207 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003212 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020908 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015414 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009450 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002778 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020712 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014601 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009628 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-002894 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020606 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014729 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009680 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003161 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021948 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015547 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009648 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002932 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021432 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016236 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010696 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398344-21-003097 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001398344-20-021716 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001398344-20-014959 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001398344-20-008780 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001398344-20-003500 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001398344-14-000674 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001398344-13-005156 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001398344-13-003769 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set