Skip to content
Disclosery

Hixon Zuercher, LLC

Follow

13F filer, CIK 1806752, Findlay, OH

Hixon Zuercher, LLC reported $346,761,573 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 35.14% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001143

Period
2026-09-30
Reported value
$347M
Holdings
92
Top 10 weight
35.14%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRGFnew+239,401$18.6M
XOMnew+66,053$10.8M
LLYadded+3,134$3.63M
APPnew+8,541$2.48M
APHadded+23,157$1.95M

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
GSLCreduced-86,576-$12.6M
GSIEreduced-171,226-$7.85M
JHMMreduced-63,201-$4.52M
HCAreduced-5,689-$2.43M
NEEreduced-28,972-$2.19M

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 0002085853-26-001143, largest first. % of portfolio is the value over $346,761,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRGFISHARES TRQuarterly 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: 239,401 shares 239,401$18.6M5.37%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,103 shares; 2025Q1: 549,123 shares; 2025Q2: 554,790 shares; 2025Q3: 567,922 shares; 2025Q4: 565,608 shares; 2026Q1: 507,579 shares; 2026Q2: 526,508 shares; 2026Q3: 355,282 shares 355,282$16.3M4.7%-171,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,384 shares; 2025Q1: 50,432 shares; 2025Q2: 49,527 shares; 2025Q3: 51,372 shares; 2025Q4: 49,409 shares; 2026Q1: 48,922 shares; 2026Q2: 57,102 shares; 2026Q3: 56,964 shares 56,964$13M3.75%-138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,224 shares; 2025Q1: 16,295 shares; 2025Q2: 18,409 shares; 2025Q3: 19,151 shares; 2025Q4: 16,659 shares; 2026Q1: 17,380 shares; 2026Q2: 21,938 shares; 2026Q3: 24,736 shares 24,736$12.7M3.66%+2,798Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,129 shares; 2025Q1: 49,849 shares; 2025Q2: 50,350 shares; 2025Q3: 49,783 shares; 2025Q4: 49,536 shares; 2026Q1: 47,938 shares; 2026Q2: 47,061 shares; 2026Q3: 46,331 shares 46,331$12.3M3.54%-730Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly 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: 66,053 shares 66,053$10.8M3.1%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 164,818 shares; 2025Q2: 167,224 shares; 2025Q3: 163,581 shares; 2025Q4: 163,120 shares; 2026Q1: 147,661 shares; 2026Q2: 150,551 shares; 2026Q3: 140,054 shares 140,054$10M2.89%-10,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,028 shares; 2025Q1: 39,010 shares; 2025Q2: 34,030 shares; 2025Q3: 30,270 shares; 2025Q4: 30,431 shares; 2026Q1: 30,185 shares; 2026Q2: 29,750 shares; 2026Q3: 29,488 shares 29,488$9.76M2.81%-262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,039 shares; 2025Q1: 32,823 shares; 2025Q2: 33,149 shares; 2025Q3: 35,269 shares; 2025Q4: 28,899 shares; 2026Q1: 28,603 shares; 2026Q2: 28,191 shares; 2026Q3: 27,840 shares 27,840$9.27M2.67%-351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,232 shares; 2025Q1: 33,275 shares; 2025Q2: 33,352 shares; 2025Q3: 34,546 shares; 2025Q4: 33,384 shares; 2026Q1: 33,123 shares; 2026Q2: 36,944 shares; 2026Q3: 36,823 shares 36,823$9.17M2.65%-121Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,564 shares; 2025Q1: 23,641 shares; 2025Q2: 24,122 shares; 2025Q3: 23,170 shares; 2025Q4: 16,111 shares; 2026Q1: 16,511 shares; 2026Q2: 15,649 shares; 2026Q3: 14,954 shares 14,954$9.15M2.64%-695Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,212 shares; 2025Q1: 28,583 shares; 2025Q2: 28,014 shares; 2025Q3: 30,683 shares; 2025Q4: 21,817 shares; 2026Q1: 21,556 shares; 2026Q2: 27,802 shares; 2026Q3: 26,146 shares 26,146$9M2.59%-1,656Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,298 shares; 2025Q1: 9,750 shares; 2025Q2: 9,830 shares; 2025Q3: 9,581 shares; 2025Q4: 9,460 shares; 2026Q1: 9,265 shares; 2026Q2: 8,968 shares; 2026Q3: 8,810 shares 8,810$7.93M2.29%-158Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,610 shares; 2025Q2: 37,012 shares; 2025Q3: 35,459 shares; 2025Q4: 37,969 shares; 2026Q1: 37,767 shares; 2026Q2: 13,837 shares; 2026Q3: 13,601 shares 13,601$7.32M2.11%-236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,137 shares; 2025Q1: 13,231 shares; 2025Q2: 13,140 shares; 2025Q3: 13,063 shares; 2025Q4: 13,139 shares; 2026Q1: 13,116 shares; 2026Q2: 13,186 shares; 2026Q3: 13,077 shares 13,077$7.21M2.08%-109Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,120 shares; 2025Q1: 42,975 shares; 2025Q2: 43,783 shares; 2025Q3: 47,515 shares; 2025Q4: 47,517 shares; 2026Q1: 47,842 shares; 2026Q2: 49,394 shares; 2026Q3: 64,000 shares 64,000$7.06M2.04%+14,606Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,216 shares; 2025Q1: 8,235 shares; 2025Q2: 8,179 shares; 2025Q3: 8,500 shares; 2025Q4: 8,848 shares; 2026Q1: 9,072 shares; 2026Q2: 10,635 shares; 2026Q3: 9,451 shares 9,451$6.85M1.98%-1,184Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 122,626 shares; 2025Q2: 134,085 shares; 2025Q3: 144,459 shares; 2025Q4: 144,855 shares; 2026Q1: 147,589 shares; 2026Q2: 152,829 shares; 2026Q3: 89,628 shares 89,628$6.41M1.85%-63,201Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,216 shares; 2025Q1: 22,620 shares; 2025Q2: 22,732 shares; 2025Q3: 22,501 shares; 2025Q4: 22,782 shares; 2026Q1: 23,135 shares; 2026Q2: 23,068 shares; 2026Q3: 21,010 shares 21,010$5.79M1.67%-2,058Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,777 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,765 shares; 2026Q3: 4,899 shares 4,899$5.67M1.63%+3,134Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,001 shares; 2025Q1: 50,724 shares; 2025Q2: 50,707 shares; 2025Q3: 49,044 shares; 2025Q4: 49,396 shares; 2026Q1: 48,885 shares; 2026Q2: 48,603 shares; 2026Q3: 56,278 shares 56,278$5.5M1.59%+7,675Timeline
ANETARISTA NETWORKS 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: not reported; 2026Q2: 23,799 shares; 2026Q3: 27,008 shares 27,008$5.5M1.59%+3,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,456 shares; 2025Q1: 55,175 shares; 2025Q2: 55,083 shares; 2025Q3: 54,124 shares; 2025Q4: 53,953 shares; 2026Q1: 53,061 shares; 2026Q2: 51,921 shares; 2026Q3: 51,986 shares 51,986$5.4M1.56%+65Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,855 shares; 2025Q1: 94,631 shares; 2025Q2: 96,019 shares; 2025Q3: 96,984 shares; 2025Q4: 97,537 shares; 2026Q1: 96,516 shares; 2026Q2: 96,673 shares; 2026Q3: 67,701 shares 67,701$5.13M1.48%-28,972Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,868 shares; 2025Q1: 23,435 shares; 2025Q2: 21,407 shares; 2025Q3: 10,776 shares; 2025Q4: 9,825 shares; 2026Q1: 9,524 shares; 2026Q2: 6,162 shares; 2026Q3: 6,199 shares 6,199$5.03M1.45%+37Timeline
UNPUNION PAC CORPQuarterly 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: 15,780 shares; 2026Q3: 15,894 shares 15,894$4.33M1.25%+114Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,555 shares; 2025Q1: 52,363 shares; 2025Q2: 54,914 shares; 2025Q3: 58,903 shares; 2025Q4: 57,570 shares; 2026Q1: 60,811 shares; 2026Q2: 62,862 shares; 2026Q3: 53,724 shares 53,724$4.18M1.21%-9,138Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,231 shares; 2025Q1: 24,011 shares; 2025Q2: 23,679 shares; 2025Q3: 24,739 shares; 2025Q4: 24,277 shares; 2026Q1: 24,232 shares; 2026Q2: 23,720 shares; 2026Q3: 46,877 shares 46,877$3.95M1.14%+23,157Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,748 shares; 2025Q1: 29,969 shares; 2025Q2: 30,583 shares; 2025Q3: 36,346 shares; 2025Q4: 34,725 shares; 2026Q1: 35,985 shares; 2026Q2: 35,681 shares; 2026Q3: 30,950 shares 30,950$3.92M1.13%-4,731Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,716 shares; 2025Q1: 68,471 shares; 2025Q2: 69,647 shares; 2025Q3: 72,601 shares; 2025Q4: 70,664 shares; 2026Q1: 71,392 shares; 2026Q2: 72,756 shares; 2026Q3: 71,827 shares 71,827$3.91M1.13%-929Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,056 shares; 2025Q1: 14,291 shares; 2025Q2: 14,369 shares; 2025Q3: 14,326 shares; 2025Q4: 14,722 shares; 2026Q1: 17,054 shares; 2026Q2: 16,995 shares; 2026Q3: 16,779 shares 16,779$3.85M1.11%-216Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,152 shares; 2025Q1: 25,888 shares; 2025Q2: 23,491 shares; 2025Q3: 23,261 shares; 2025Q4: 23,496 shares; 2026Q1: 23,216 shares; 2026Q2: 20,724 shares; 2026Q3: 20,885 shares 20,885$3.85M1.11%+161Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,682 shares; 2025Q1: 8,347 shares; 2025Q2: 15,926 shares; 2025Q3: 15,689 shares; 2025Q4: 13,245 shares; 2026Q1: 19,958 shares; 2026Q2: 19,655 shares; 2026Q3: 19,087 shares 19,087$3.79M1.09%-568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 8,928 shares; 2025Q3: 10,459 shares; 2025Q4: 10,269 shares; 2026Q1: 10,331 shares; 2026Q2: 10,195 shares; 2026Q3: 10,173 shares 10,173$3.57M1.03%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,978 shares; 2025Q1: 9,986 shares; 2025Q2: 9,941 shares; 2025Q3: 9,805 shares; 2025Q4: 9,688 shares; 2026Q1: 9,658 shares; 2026Q2: 7,053 shares; 2026Q3: 7,020 shares 7,020$3.5M1.01%-33Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,887 shares; 2025Q1: 8,161 shares; 2025Q2: 8,342 shares; 2025Q3: 8,491 shares; 2025Q4: 8,274 shares; 2026Q1: 8,632 shares; 2026Q2: 8,885 shares; 2026Q3: 12,373 shares 12,373$3.44M0.99%+3,488Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,359 shares; 2025Q1: 59,272 shares; 2025Q2: 60,749 shares; 2025Q3: 60,673 shares; 2025Q4: 59,247 shares; 2026Q1: 58,752 shares; 2026Q2: 61,739 shares; 2026Q3: 62,303 shares 62,303$3.42M0.99%+564Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,366 shares; 2025Q1: 73,235 shares; 2025Q2: 88,768 shares; 2025Q3: 93,704 shares; 2025Q4: 81,417 shares; 2026Q1: 118,672 shares; 2026Q2: 121,102 shares; 2026Q3: 122,334 shares 122,334$3.34M0.96%+1,232Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,102 shares; 2025Q2: 10,905 shares; 2025Q3: 11,641 shares; 2025Q4: 9,607 shares; 2026Q1: 13,782 shares; 2026Q2: 15,072 shares; 2026Q3: 15,331 shares 15,331$3.18M0.92%+259Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,892 shares; 2025Q1: 8,159 shares; 2025Q2: 8,318 shares; 2025Q3: 10,604 shares; 2025Q4: 8,943 shares; 2026Q1: 12,486 shares; 2026Q2: 12,436 shares; 2026Q3: 12,302 shares 12,302$2.95M0.85%-134Timeline
CCKCROWN HLDGS 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: 23,478 shares; 2026Q1: 25,026 shares; 2026Q2: 27,243 shares; 2026Q3: 27,687 shares 27,687$2.92M0.84%+444Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,136 shares; 2025Q1: 23,969 shares; 2025Q2: 24,267 shares; 2025Q3: 24,892 shares; 2025Q4: 24,724 shares; 2026Q1: 25,126 shares; 2026Q2: 26,355 shares; 2026Q3: 26,730 shares 26,730$2.8M0.81%+375Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,753 shares; 2025Q1: 59,111 shares; 2025Q2: 62,340 shares; 2025Q3: 77,394 shares; 2025Q4: 77,072 shares; 2026Q1: 77,411 shares; 2026Q2: 78,706 shares; 2026Q3: 55,390 shares 55,390$2.79M0.8%-23,316Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,585 shares; 2025Q1: 15,949 shares; 2025Q2: 15,922 shares; 2025Q3: 15,717 shares; 2025Q4: 16,188 shares; 2026Q1: 15,987 shares; 2026Q2: 15,569 shares; 2026Q3: 15,572 shares 15,572$2.73M0.79%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,932 shares; 2025Q1: 5,818 shares; 2025Q2: 5,873 shares; 2025Q3: 6,014 shares; 2025Q4: 2,987 shares; 2026Q1: 2,965 shares; 2026Q2: 2,938 shares; 2026Q3: 2,944 shares 2,944$2.68M0.77%+6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,211 shares; 2025Q1: 27,915 shares; 2025Q2: 28,167 shares; 2025Q3: 28,059 shares; 2025Q4: 24,002 shares; 2026Q1: 28,895 shares; 2026Q2: 28,170 shares; 2026Q3: 28,219 shares 28,219$2.65M0.76%+49Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,084 shares; 2025Q1: 30,505 shares; 2025Q2: 30,731 shares; 2025Q3: 30,328 shares; 2025Q4: 31,316 shares; 2026Q1: 30,917 shares; 2026Q2: 30,496 shares; 2026Q3: 30,536 shares 30,536$2.64M0.76%+40Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,579 shares; 2025Q4: 84,940 shares; 2026Q1: 127,093 shares; 2026Q2: 118,159 shares; 2026Q3: 116,620 shares 116,620$2.57M0.74%-1,539Timeline
APPAPPLOVIN CORPQuarterly 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: 8,541 shares 8,541$2.48M0.72%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: 3,779 shares; 2025Q2: 3,780 shares; 2025Q3: 3,755 shares; 2025Q4: 3,725 shares; 2026Q1: 3,700 shares; 2026Q2: 3,683 shares; 2026Q3: 3,613 shares 3,613$2.43M0.7%-70Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,280 shares; 2025Q1: 19,370 shares; 2025Q2: 19,916 shares; 2025Q3: 19,574 shares; 2025Q4: 18,491 shares; 2026Q1: 18,385 shares; 2026Q2: 18,143 shares; 2026Q3: 17,971 shares 17,971$2.33M0.67%-172Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864 shares; 2025Q1: 1,927 shares; 2025Q2: 1,928 shares; 2025Q3: 1,890 shares; 2025Q4: 1,954 shares; 2026Q1: 1,939 shares; 2026Q2: 2,139 shares; 2026Q3: 2,146 shares 2,146$2.32M0.67%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,068 shares; 2025Q1: 23,126 shares; 2025Q2: 23,113 shares; 2025Q3: 23,455 shares; 2025Q4: 23,259 shares; 2026Q1: 23,537 shares; 2026Q2: 23,551 shares; 2026Q3: 23,358 shares 23,358$2.31M0.67%-193Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,052 shares; 2025Q1: 13,721 shares; 2025Q2: 28,330 shares; 2025Q3: 28,686 shares; 2025Q4: 28,248 shares; 2026Q1: 28,302 shares; 2026Q2: 32,584 shares; 2026Q3: 33,599 shares 33,599$2.14M0.62%+1,015Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,664 shares; 2025Q1: 12,699 shares; 2025Q2: 12,734 shares; 2025Q3: 13,229 shares; 2025Q4: 13,186 shares; 2026Q1: 13,284 shares; 2026Q2: 13,710 shares; 2026Q3: 13,869 shares 13,869$2.11M0.61%+159Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,277 shares; 2025Q1: 15,665 shares; 2025Q2: 15,299 shares; 2025Q3: 15,545 shares; 2025Q4: 15,634 shares; 2026Q1: 15,727 shares; 2026Q2: 16,168 shares; 2026Q3: 16,046 shares 16,046$1.92M0.55%-122Timeline
WFCWELLS FARGO & COQuarterly 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: 57,232 shares; 2026Q1: 57,054 shares; 2026Q2: 27,003 shares; 2026Q3: 23,354 shares 23,354$1.87M0.54%-3,649Timeline
CDNSCADENCE DESIGN SYSTEM 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: not reported; 2026Q2: not reported; 2026Q3: 5,498 shares 5,498$1.82M0.52%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,833 shares; 2025Q1: 15,174 shares; 2025Q2: 15,387 shares; 2025Q3: 15,572 shares; 2025Q4: 15,301 shares; 2026Q1: 15,330 shares; 2026Q2: 15,223 shares; 2026Q3: 15,275 shares 15,275$1.81M0.52%+52Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,363 shares; 2025Q1: 8,453 shares; 2025Q2: 8,848 shares; 2025Q3: 9,360 shares; 2025Q4: 9,207 shares; 2026Q1: 9,393 shares; 2026Q2: 9,349 shares; 2026Q3: 9,359 shares 9,359$1.72M0.5%+10Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,763 shares; 2025Q1: 90,087 shares; 2025Q2: 85,039 shares; 2025Q3: 92,543 shares; 2025Q4: 92,941 shares; 2026Q1: 94,684 shares; 2026Q2: 96,746 shares; 2026Q3: 10,170 shares 10,170$1.48M0.43%-86,576Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,983 shares; 2025Q2: 14,844 shares; 2025Q3: 15,412 shares; 2025Q4: 11,828 shares; 2026Q1: 17,111 shares; 2026Q2: 20,750 shares; 2026Q3: 21,028 shares 21,028$1.47M0.42%+278Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,411 shares; 2025Q1: 8,059 shares; 2025Q2: 8,136 shares; 2025Q3: 8,341 shares; 2025Q4: 6,974 shares; 2026Q1: 8,372 shares; 2026Q2: 8,811 shares; 2026Q3: 8,965 shares 8,965$1.47M0.42%+154Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,090 shares; 2025Q1: 8,564 shares; 2025Q2: 8,917 shares; 2025Q3: 9,352 shares; 2025Q4: 7,881 shares; 2026Q1: 11,372 shares; 2026Q2: 12,320 shares; 2026Q3: 12,378 shares 12,378$1.44M0.42%+58Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,294 shares; 2025Q1: 27,364 shares; 2025Q2: 28,013 shares; 2025Q3: 28,395 shares; 2025Q4: 28,155 shares; 2026Q1: 28,526 shares; 2026Q2: 43,462 shares; 2026Q3: 44,308 shares 44,308$1.39M0.4%+846Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 8,042 shares; 2025Q2: 5,087 shares; 2025Q3: 5,430 shares; 2025Q4: 5,364 shares; 2026Q1: 5,386 shares; 2026Q2: 5,687 shares; 2026Q3: 5,797 shares 5,797$1.34M0.39%+110Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,935 shares; 2025Q2: 38,609 shares; 2025Q3: 13,748 shares; 2025Q4: 13,420 shares; 2026Q1: 12,849 shares; 2026Q2: 13,273 shares; 2026Q3: 15,587 shares 15,587$1.34M0.39%+2,314Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,430 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares; 2026Q3: 13,100 shares 13,100$1.27M0.37%0Timeline
HONHONEYWELL INTL 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: not reported; 2026Q2: 5,736 shares; 2026Q3: 5,745 shares 5,745$1.21M0.35%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,176 shares; 2025Q1: 4,513 shares; 2025Q2: 4,515 shares; 2025Q3: 3,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,163 shares; 2026Q3: 2,769 shares 2,769$1.1M0.32%-394Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,479 shares; 2025Q1: 7,160 shares; 2025Q2: 7,504 shares; 2025Q3: 8,078 shares; 2025Q4: 6,878 shares; 2026Q1: 10,188 shares; 2026Q2: 8,300 shares; 2026Q3: 8,249 shares 8,249$1.06M0.3%-51Timeline
HONAHONEYWELL AEROSPACE 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: not reported; 2026Q2: 5,736 shares; 2026Q3: 5,770 shares 5,770$894K0.26%+34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,941 shares; 2026Q3: 1,941 shares 1,941$697K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,879 shares; 2025Q1: 2,882 shares; 2025Q2: 2,884 shares; 2025Q3: 2,846 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,625 shares; 2026Q3: 2,625 shares 2,625$687K0.2%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,463 shares; 2025Q1: 3,998 shares; 2025Q2: 4,093 shares; 2025Q3: 4,119 shares; 2025Q4: 3,882 shares; 2026Q1: 4,087 shares; 2026Q2: 4,214 shares; 2026Q3: 4,202 shares 4,202$662K0.19%-12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,982 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares; 2026Q3: 2,904 shares 2,904$604K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 13,087 shares; 2026Q1: 755 shares; 2026Q2: 724 shares; 2026Q3: 724 shares 724$554K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares; 2026Q1: 6,620 shares; 2026Q2: 6,620 shares; 2026Q3: 6,620 shares 6,620$537K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares; 2026Q2: 3,656 shares; 2026Q3: 3,656 shares 3,656$497K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares; 2026Q3: 1,458 shares 1,458$497K0.14%+18Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly 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: 10,133 shares; 2026Q2: 6,259 shares; 2026Q3: 8,141 shares 8,141$455K0.13%+1,882Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 3,780 shares; 2025Q3: 4,458 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares; 2026Q2: 4,458 shares; 2026Q3: 2,958 shares 2,958$430K0.12%-1,500Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly 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: 17,050 shares; 2026Q2: 10,054 shares; 2026Q3: 13,709 shares 13,709$407K0.12%+3,655Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$347K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$312K0.09%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,728 shares; 2025Q1: 10,018 shares; 2025Q2: 11,040 shares; 2025Q3: 11,536 shares; 2025Q4: 10,570 shares; 2026Q1: 11,278 shares; 2026Q2: 7,052 shares; 2026Q3: 5,405 shares 5,405$304K0.09%-1,647Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,910 shares; 2025Q1: 6,434 shares; 2025Q2: 6,411 shares; 2025Q3: 6,230 shares; 2025Q4: 6,518 shares; 2026Q1: 6,332 shares; 2026Q2: 6,259 shares; 2026Q3: 570 shares 570$243K0.07%-5,689Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 600 shares 600$224K0.06%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$220K0.06%0Timeline
WELLWELLTOWER 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: not reported; 2026Q2: 954 shares; 2026Q3: 954 shares 954$220K0.06%0Timeline
SDEMGLOBAL X FDSQuarterly 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: 8,116 shares; 2026Q2: not reported; 2026Q3: 6,207 shares 6,207$205K0.06%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 9,328 shares 9,328$201K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD40,988$2.07Mshares
PFEPFIZER INC84,017$2.02Mshares
NFLXNETFLIX INC.17,819$1.27Mshares

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 0002085853-26-001143 base2026-10-13