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J.P. Marvel Investment Advisors, LLC

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13F filer, CIK 1426755, Boston, MA

J.P. Marvel Investment Advisors, LLC reported $871,210,005 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 64.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002990

Period
2026-06-30
Reported value
$871M
Holdings
64
Top 10 weight
64.16%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+281$337K
RTXnew+1,560$296K
VSLUnew+5,038$233K
FASTnew+4,600$221K
IEFAnew+2,130$206K

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
LRCXreduced-3,738-$1.62M
GOOGreduced-3,730-$1.32M
GLWreduced-4,640-$1.19M
NVDAreduced-4,627-$926K
DBRGexited-49,721-$767K

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 0001172661-26-002990, largest first. % of portfolio is the value over $871,210,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,672 shares; 2024Q4: 647,754 shares; 2025Q1: 581,610 shares; 2025Q2: 580,473 shares; 2025Q3: 580,341 shares; 2025Q4: 552,876 shares; 2026Q1: 552,184 shares; 2026Q2: 547,557 shares 547,557$110M12.58%-4,627Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,705 shares; 2025Q1: 164,570 shares; 2025Q2: 164,520 shares; 2025Q3: 164,378 shares; 2025Q4: 164,288 shares; 2026Q1: 164,243 shares; 2026Q2: 160,505 shares 160,505$69.6M7.98%-3,738Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,023 shares; 2024Q4: 56,003 shares; 2025Q1: 56,107 shares; 2025Q2: 55,725 shares; 2025Q3: 55,615 shares; 2025Q4: 55,615 shares; 2026Q1: 55,566 shares; 2026Q2: 55,847 shares 55,847$67M7.69%+281Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,711 shares; 2024Q4: 258,026 shares; 2025Q1: 260,651 shares; 2025Q2: 264,340 shares; 2025Q3: 268,999 shares; 2025Q4: 258,884 shares; 2026Q1: 258,884 shares; 2026Q2: 254,244 shares 254,244$64.9M7.45%-4,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,416 shares; 2024Q4: 177,680 shares; 2025Q1: 177,804 shares; 2025Q2: 177,280 shares; 2025Q3: 177,519 shares; 2025Q4: 177,503 shares; 2026Q1: 177,469 shares; 2026Q2: 177,868 shares 177,868$63.6M7.3%+399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,888 shares; 2024Q4: 181,258 shares; 2025Q1: 185,707 shares; 2025Q2: 185,512 shares; 2025Q3: 185,652 shares; 2025Q4: 185,652 shares; 2026Q1: 185,627 shares; 2026Q2: 185,779 shares 185,779$53.8M6.17%+152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,926 shares; 2024Q4: 198,692 shares; 2025Q1: 198,321 shares; 2025Q2: 197,574 shares; 2025Q3: 198,163 shares; 2025Q4: 198,163 shares; 2026Q1: 197,873 shares; 2026Q2: 197,896 shares 197,896$41.4M4.75%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,598 shares; 2024Q4: 110,193 shares; 2025Q1: 110,010 shares; 2025Q2: 110,531 shares; 2025Q3: 110,720 shares; 2025Q4: 110,687 shares; 2026Q1: 110,541 shares; 2026Q2: 110,715 shares 110,715$36.2M4.16%+174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,038 shares; 2024Q4: 135,775 shares; 2025Q1: 135,655 shares; 2025Q2: 135,497 shares; 2025Q3: 135,546 shares; 2025Q4: 128,767 shares; 2026Q1: 128,731 shares; 2026Q2: 128,857 shares 128,857$30.7M3.53%+126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,763 shares; 2024Q4: 183,978 shares; 2025Q1: 186,308 shares; 2025Q2: 190,922 shares; 2025Q3: 198,470 shares; 2025Q4: 189,220 shares; 2026Q1: 189,375 shares; 2026Q2: 190,035 shares 190,035$22.3M2.56%+660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,248 shares; 2024Q4: 63,048 shares; 2025Q1: 62,996 shares; 2025Q2: 62,972 shares; 2025Q3: 62,981 shares; 2025Q4: 62,801 shares; 2026Q1: 62,560 shares; 2026Q2: 62,485 shares 62,485$21.4M2.46%-75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,671 shares; 2024Q4: 85,089 shares; 2025Q1: 84,994 shares; 2025Q2: 84,939 shares; 2025Q3: 85,331 shares; 2025Q4: 80,331 shares; 2026Q1: 80,333 shares; 2026Q2: 80,375 shares 80,375$20.2M2.32%+42Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,571 shares; 2024Q4: 38,479 shares; 2025Q1: 38,308 shares; 2025Q2: 38,181 shares; 2025Q3: 38,120 shares; 2025Q4: 38,120 shares; 2026Q1: 38,035 shares; 2026Q2: 37,917 shares 37,917$19M2.18%-118Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,044 shares; 2024Q4: 27,784 shares; 2025Q1: 27,679 shares; 2025Q2: 27,710 shares; 2025Q3: 27,705 shares; 2025Q4: 27,650 shares; 2026Q1: 27,704 shares; 2026Q2: 27,764 shares 27,764$17.6M2.02%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,904 shares; 2024Q4: 66,904 shares; 2025Q1: 67,035 shares; 2025Q2: 67,035 shares; 2025Q3: 67,625 shares; 2025Q4: 67,625 shares; 2026Q1: 67,642 shares; 2026Q2: 67,642 shares 67,642$17.2M1.97%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,684 shares; 2024Q4: 292,364 shares; 2025Q1: 292,184 shares; 2025Q2: 292,184 shares; 2025Q3: 292,345 shares; 2025Q4: 277,327 shares; 2026Q1: 276,613 shares; 2026Q2: 277,005 shares 277,005$15.8M1.81%+392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,198 shares; 2024Q4: 43,578 shares; 2025Q1: 43,548 shares; 2025Q2: 43,531 shares; 2025Q3: 43,885 shares; 2025Q4: 41,694 shares; 2026Q1: 41,232 shares; 2026Q2: 41,199 shares 41,199$15.4M1.76%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,744 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares; 2026Q2: 11,856 shares 11,856$12.6M1.45%+122Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,471 shares; 2024Q4: 29,383 shares; 2025Q1: 31,330 shares; 2025Q2: 31,326 shares; 2025Q3: 31,607 shares; 2025Q4: 31,607 shares; 2026Q1: 31,607 shares; 2026Q2: 31,607 shares 31,607$11.8M1.36%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,014 shares; 2024Q4: 66,471 shares; 2025Q1: 70,044 shares; 2025Q2: 69,883 shares; 2025Q3: 69,833 shares; 2025Q4: 69,833 shares; 2026Q1: 69,589 shares; 2026Q2: 68,565 shares 68,565$11.1M1.27%-1,024Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,074 shares; 2024Q4: 159,344 shares; 2025Q1: 165,900 shares; 2025Q2: 164,224 shares; 2025Q3: 164,224 shares; 2025Q4: 164,004 shares; 2026Q1: 173,277 shares; 2026Q2: 171,715 shares 171,715$9.89M1.14%-1,562Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 7,322 shares; 2025Q1: 7,320 shares; 2025Q2: 7,368 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares; 2026Q2: 7,961 shares 7,961$9.35M1.07%+25Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,431 shares; 2024Q4: 37,604 shares; 2025Q1: 37,434 shares; 2025Q2: 37,064 shares; 2025Q3: 37,234 shares; 2025Q4: 37,234 shares; 2026Q1: 37,286 shares; 2026Q2: 37,286 shares 37,286$8.46M0.97%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares; 2026Q1: 18,282 shares; 2026Q2: 18,489 shares 18,489$7.98M0.92%+207Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,253 shares; 2025Q2: 24,155 shares; 2025Q3: 24,125 shares; 2025Q4: 24,125 shares; 2026Q1: 24,125 shares; 2026Q2: 23,908 shares 23,908$7.14M0.82%-217Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 10,909 shares; 2025Q2: 10,975 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,423 shares; 2026Q2: 12,393 shares 12,393$6.95M0.8%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,955 shares; 2024Q4: 22,715 shares; 2025Q1: 22,715 shares; 2025Q2: 23,102 shares; 2025Q3: 23,119 shares; 2025Q4: 23,119 shares; 2026Q1: 23,156 shares; 2026Q2: 23,144 shares 23,144$6.51M0.75%-12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,154 shares; 2024Q4: 70,904 shares; 2025Q1: 70,854 shares; 2025Q2: 70,759 shares; 2025Q3: 70,003 shares; 2025Q4: 47,161 shares; 2026Q1: 46,851 shares; 2026Q2: 46,946 shares 46,946$6.09M0.7%+95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,038 shares; 2024Q4: 41,038 shares; 2025Q1: 41,372 shares; 2025Q2: 41,272 shares; 2025Q3: 41,272 shares; 2025Q4: 41,622 shares; 2026Q1: 44,295 shares; 2026Q2: 44,250 shares 44,250$6.05M0.69%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,085 shares; 2024Q4: 70,085 shares; 2025Q1: 69,965 shares; 2025Q2: 70,188 shares; 2025Q3: 70,188 shares; 2025Q4: 70,188 shares; 2026Q1: 68,619 shares; 2026Q2: 66,474 shares 66,474$6.03M0.69%-2,145Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,334 shares; 2024Q4: 27,152 shares; 2025Q1: 27,133 shares; 2025Q2: 27,093 shares; 2025Q3: 27,064 shares; 2025Q4: 17,746 shares; 2026Q1: 17,746 shares; 2026Q2: 16,975 shares 16,975$5.84M0.67%-771Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,202 shares; 2024Q4: 40,972 shares; 2025Q1: 41,127 shares; 2025Q2: 41,127 shares; 2025Q3: 41,127 shares; 2025Q4: 39,430 shares; 2026Q1: 39,380 shares; 2026Q2: 39,646 shares 39,646$5.81M0.67%+266Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,234 shares; 2024Q4: 45,234 shares; 2025Q1: 45,234 shares; 2025Q2: 45,144 shares; 2025Q3: 45,144 shares; 2025Q4: 45,144 shares; 2026Q1: 44,994 shares; 2026Q2: 43,604 shares 43,604$5.74M0.66%-1,390Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,180 shares; 2024Q4: 28,855 shares; 2025Q1: 28,255 shares; 2025Q2: 28,205 shares; 2025Q3: 28,205 shares; 2025Q4: 28,185 shares; 2026Q1: 28,180 shares; 2026Q2: 28,105 shares 28,105$5.35M0.61%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,589 shares; 2024Q4: 65,793 shares; 2025Q1: 65,698 shares; 2025Q2: 65,698 shares; 2025Q3: 65,208 shares; 2025Q4: 57,108 shares; 2026Q1: 58,566 shares; 2026Q2: 58,535 shares 58,535$4.76M0.55%-31Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,306 shares; 2024Q4: 57,056 shares; 2025Q1: 57,056 shares; 2025Q2: 56,621 shares; 2025Q3: 56,645 shares; 2025Q4: 57,645 shares; 2026Q1: 59,416 shares; 2026Q2: 59,348 shares 59,348$4.64M0.53%-68Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 6,392 shares; 2025Q1: 7,992 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 7,810 shares 7,810$3.88M0.45%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 38,600 shares; 2025Q1: 38,670 shares; 2025Q2: 38,670 shares; 2025Q3: 38,670 shares; 2025Q4: 28,670 shares; 2026Q1: 28,670 shares; 2026Q2: 28,670 shares 28,670$3.68M0.42%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,555 shares; 2024Q4: 68,555 shares; 2025Q1: 68,124 shares; 2025Q2: 67,744 shares; 2025Q3: 67,078 shares; 2025Q4: 49,011 shares; 2026Q1: 48,461 shares; 2026Q2: 49,146 shares 49,146$3.6M0.41%+685Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 21,110 shares; 2025Q4: 19,409 shares; 2026Q1: 21,489 shares; 2026Q2: 21,554 shares 21,554$3.57M0.41%+65Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,022 shares; 2024Q4: 45,942 shares; 2025Q1: 45,942 shares; 2025Q2: 48,940 shares; 2025Q3: 48,695 shares; 2025Q4: 39,495 shares; 2026Q1: 44,335 shares; 2026Q2: 45,535 shares 45,535$3.19M0.37%+1,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,160 shares; 2026Q2: 10,160 shares 10,160$3.03M0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares 3,582$2.67M0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,521 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares; 2026Q1: 6,521 shares; 2026Q2: 6,634 shares 6,634$2.51M0.29%+113Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,370 shares; 2025Q2: 13,370 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares; 2026Q1: 14,386 shares; 2026Q2: 14,356 shares 14,356$2.23M0.26%-30Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,824 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares; 2026Q2: 7,105 shares 7,105$2.14M0.25%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,456 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 21,434 shares; 2025Q4: 21,434 shares; 2026Q1: 21,624 shares; 2026Q2: 21,624 shares 21,624$1.81M0.21%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,746 shares 4,746$1.59M0.18%+146Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.4M0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 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$1.06M0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 5,745 shares 5,745$1.06M0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 2,930 shares 2,930$1.04M0.12%-3,730Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,380 shares; 2025Q2: 44,595 shares; 2025Q3: 44,595 shares; 2025Q4: 44,595 shares; 2026Q1: 44,984 shares; 2026Q2: 44,984 shares 44,984$931K0.11%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 9,414 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares; 2026Q1: 9,359 shares; 2026Q2: 9,152 shares 9,152$812K0.09%-207Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,247 shares; 2025Q2: 20,247 shares; 2025Q3: 20,247 shares; 2025Q4: 20,247 shares; 2026Q1: 20,247 shares; 2026Q2: 21,089 shares 21,089$775K0.09%+842Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares; 2026Q2: 6,670 shares 6,670$514K0.06%+375Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares 3,069$319K0.04%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,560 shares 1,560$296K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832$248K0.03%0Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly 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: 5,038 shares 5,038$233K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares 1,811$229K0.03%0Timeline
FASTFASTENAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$221K0.03%newTimeline
IEFAISHARES TRQuarterly 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: 2,130 shares 2,130$206K0.02%newTimeline
HDHOME DEPOT 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: 577 shares 577$203K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC49,721$767Kshares

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 0001172661-26-002990 base2026-07-31acceptance 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 0001172661-26-002990 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001610 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001172661-26-000373 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001172661-25-004713 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003367 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001593 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000429 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001172661-24-004428 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002942 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002093 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000801 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-004058 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001172661-23-002868 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002225 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000205 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001172661-22-002230 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001172661-22-001706 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001255 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001172661-22-000834 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002231 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001911 Quarter ended 2020-03-312021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001916 Quarter ended 2021-06-302021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001910 Quarter ended 2019-12-312021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001915 Quarter ended 2021-03-312021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001912 Quarter ended 2020-06-302021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001914 Quarter ended 2020-12-312021-09-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001913 Quarter ended 2020-09-302021-09-09acceptance time not in the bulk data set
13F-HR 0001426755-19-000003 Quarter ended 2019-09-302019-11-20acceptance time not in the bulk data set
13F-HR 0001426755-19-000002 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001426755-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001426755-18-000003 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001426755-18-000002 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001426755-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001426755-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001426755-17-000003 Quarter ended 2017-06-302017-08-24acceptance time not in the bulk data set
13F-HR 0001426755-17-000002 Quarter ended 2017-03-312017-05-23acceptance time not in the bulk data set
13F-HR 0001426755-17-000001 Quarter ended 2016-12-312017-02-23acceptance time not in the bulk data set
13F-HR 0001426755-16-000008 Quarter ended 2016-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0001426755-16-000007 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001426755-16-000006 Quarter ended 2016-03-312016-05-26acceptance time not in the bulk data set
13F-HR 0001426755-16-000005 Quarter ended 2015-12-312016-03-10acceptance time not in the bulk data set
13F-HR 0001426755-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001426755-15-000001 Quarter ended 2014-12-312015-05-28acceptance time not in the bulk data set
13F-HR 0001426755-15-000002 Quarter ended 2015-03-312015-05-28acceptance time not in the bulk data set
13F-HR 0001426755-14-000004 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001426755-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001426755-14-000002 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001426755-14-000001 Quarter ended 2013-12-312014-05-22acceptance time not in the bulk data set
13F-HR 0001426755-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001426755-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set