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JACOBS & CO/CA

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13F filer, CIK 1055544, SAN FRANCISCO, CA

JACOBS & CO/CA reported $1,157,266,000 across 132 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 37.46% of the portfolio.

Accepted , ingested 13F-HR 0001055544-26-000005

Period
2026-09-30
Reported value
$1.16B
Holdings
132
Top 10 weight
37.46%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+81,495$21.6M
AAPLadded+5,136$1.71M
ISRGadded+3,256$1.32M
HONAadded+6,153$953K
FDXFadded+8,121$888K

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
ZTSreduced-34,453-$2.41M
AMDreduced-3,362-$2.06M
CATreduced-1,373-$1.11M
CARRreduced-14,485-$795K
DISreduced-7,180-$753K

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 0001055544-26-000005, largest first. % of portfolio is the value over $1,157,266,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,949 shares; 2025Q1: 245,305 shares; 2025Q2: 254,468 shares; 2025Q3: 250,192 shares; 2025Q4: 240,735 shares; 2026Q1: 240,208 shares; 2026Q2: 234,066 shares; 2026Q3: 239,202 shares 239,202$79.7M6.88%+5,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,752 shares; 2025Q1: 327,908 shares; 2025Q2: 319,961 shares; 2025Q3: 310,045 shares; 2025Q4: 298,975 shares; 2026Q1: 299,243 shares; 2026Q2: 295,599 shares; 2026Q3: 293,140 shares 293,140$66.9M5.78%-2,459Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,030 shares; 2025Q1: 98,917 shares; 2025Q2: 102,078 shares; 2025Q3: 100,243 shares; 2025Q4: 97,229 shares; 2026Q1: 96,722 shares; 2026Q2: 89,077 shares; 2026Q3: 85,715 shares 85,715$52.4M4.53%-3,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,719 shares; 2025Q1: 90,564 shares; 2025Q2: 87,969 shares; 2025Q3: 86,813 shares; 2025Q4: 85,648 shares; 2026Q1: 87,034 shares; 2026Q2: 90,747 shares; 2026Q3: 89,568 shares 89,568$45.9M3.97%-1,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,002 shares; 2025Q1: 140,777 shares; 2025Q2: 140,770 shares; 2025Q3: 139,407 shares; 2025Q4: 138,897 shares; 2026Q1: 140,264 shares; 2026Q2: 136,344 shares; 2026Q3: 136,032 shares 136,032$33.9M2.93%-312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,391 shares; 2025Q1: 29,812 shares; 2025Q2: 30,605 shares; 2025Q3: 31,360 shares; 2025Q4: 30,641 shares; 2026Q1: 30,781 shares; 2026Q2: 29,017 shares; 2026Q3: 28,975 shares 28,975$33.5M2.9%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,560 shares; 2025Q1: 48,250 shares; 2025Q2: 47,306 shares; 2025Q3: 46,315 shares; 2025Q4: 45,697 shares; 2026Q1: 45,964 shares; 2026Q2: 45,964 shares; 2026Q3: 45,221 shares 45,221$32.8M2.83%-743Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,673 shares; 2025Q1: 71,816 shares; 2025Q2: 73,126 shares; 2025Q3: 72,691 shares; 2025Q4: 68,422 shares; 2026Q1: 63,284 shares; 2026Q2: 58,701 shares; 2026Q3: 58,456 shares 58,456$29.9M2.58%-245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,621 shares; 2025Q1: 83,701 shares; 2025Q2: 82,359 shares; 2025Q3: 82,361 shares; 2025Q4: 82,360 shares; 2026Q1: 83,171 shares; 2026Q2: 82,368 shares; 2026Q3: 81,833 shares 81,833$29.4M2.54%-535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,013 shares; 2025Q1: 92,586 shares; 2025Q2: 91,920 shares; 2025Q3: 90,040 shares; 2025Q4: 87,533 shares; 2026Q1: 86,875 shares; 2026Q2: 85,257 shares; 2026Q3: 85,117 shares 85,117$29M2.51%-140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,418 shares; 2025Q1: 18,236 shares; 2025Q2: 17,411 shares; 2025Q3: 17,742 shares; 2025Q4: 17,413 shares; 2026Q1: 25,016 shares; 2026Q2: 27,737 shares; 2026Q3: 109,232 shares 109,232$28.9M2.5%+81,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,529 shares; 2025Q1: 94,043 shares; 2025Q2: 95,634 shares; 2025Q3: 92,738 shares; 2025Q4: 87,087 shares; 2026Q1: 85,879 shares; 2026Q2: 81,380 shares; 2026Q3: 81,217 shares 81,217$27.9M2.41%-163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,508 shares; 2025Q1: 38,845 shares; 2025Q2: 38,862 shares; 2025Q3: 37,790 shares; 2025Q4: 35,351 shares; 2026Q1: 33,976 shares; 2026Q2: 31,867 shares; 2026Q3: 30,494 shares 30,494$24.7M2.14%-1,373Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,196 shares; 2025Q1: 25,884 shares; 2025Q2: 25,120 shares; 2025Q3: 24,946 shares; 2025Q4: 23,723 shares; 2026Q1: 23,711 shares; 2026Q2: 23,684 shares; 2026Q3: 23,824 shares 23,824$21.7M1.87%+140Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,956 shares; 2025Q1: 32,224 shares; 2025Q2: 30,982 shares; 2025Q3: 30,742 shares; 2025Q4: 31,307 shares; 2026Q1: 31,024 shares; 2026Q2: 31,161 shares; 2026Q3: 30,388 shares 30,388$20.4M1.76%-773Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,070 shares; 2025Q1: 29,794 shares; 2025Q2: 31,029 shares; 2025Q3: 43,317 shares; 2025Q4: 45,149 shares; 2026Q1: 50,911 shares; 2026Q2: 50,863 shares; 2026Q3: 49,433 shares 49,433$19.6M1.7%-1,430Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,156 shares; 2025Q1: 43,919 shares; 2025Q2: 43,981 shares; 2025Q3: 45,059 shares; 2025Q4: 43,579 shares; 2026Q1: 43,121 shares; 2026Q2: 42,343 shares; 2026Q3: 41,199 shares 41,199$17.4M1.5%-1,144Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,463 shares; 2025Q1: 59,995 shares; 2025Q2: 60,102 shares; 2025Q3: 61,701 shares; 2025Q4: 62,499 shares; 2026Q1: 63,081 shares; 2026Q2: 62,280 shares; 2026Q3: 61,082 shares 61,082$16.6M1.44%-1,198Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,789 shares; 2025Q1: 98,814 shares; 2025Q2: 98,526 shares; 2025Q3: 97,368 shares; 2025Q4: 94,859 shares; 2026Q1: 92,827 shares; 2026Q2: 88,031 shares; 2026Q3: 86,391 shares 86,391$15.9M1.37%-1,640Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,614 shares; 2025Q1: 60,428 shares; 2025Q2: 61,639 shares; 2025Q3: 60,100 shares; 2025Q4: 58,602 shares; 2026Q1: 61,196 shares; 2026Q2: 61,621 shares; 2026Q3: 60,388 shares 60,388$15.8M1.36%-1,233Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,184 shares; 2025Q1: 34,534 shares; 2025Q2: 34,843 shares; 2025Q3: 34,027 shares; 2025Q4: 32,294 shares; 2026Q1: 31,488 shares; 2026Q2: 30,374 shares; 2026Q3: 30,207 shares 30,207$15.6M1.35%-167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,641 shares; 2025Q1: 114,230 shares; 2025Q2: 111,007 shares; 2025Q3: 109,298 shares; 2025Q4: 109,069 shares; 2026Q1: 106,849 shares; 2026Q2: 103,952 shares; 2026Q3: 102,942 shares 102,942$15M1.29%-1,010Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,637 shares; 2025Q1: 167,166 shares; 2025Q2: 162,899 shares; 2025Q3: 159,285 shares; 2025Q4: 157,701 shares; 2026Q1: 159,083 shares; 2026Q2: 156,494 shares; 2026Q3: 152,097 shares 152,097$14.9M1.28%-4,397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,992 shares; 2025Q1: 65,789 shares; 2025Q2: 63,824 shares; 2025Q3: 63,502 shares; 2025Q4: 63,388 shares; 2026Q1: 64,215 shares; 2026Q2: 64,514 shares; 2026Q3: 65,409 shares 65,409$14.4M1.24%+895Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,155 shares; 2025Q1: 163,961 shares; 2025Q2: 161,034 shares; 2025Q3: 162,393 shares; 2025Q4: 155,835 shares; 2026Q1: 155,893 shares; 2026Q2: 155,863 shares; 2026Q3: 149,293 shares 149,293$14M1.21%-6,570Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,233 shares; 2025Q1: 62,793 shares; 2025Q2: 62,484 shares; 2025Q3: 63,597 shares; 2025Q4: 64,665 shares; 2026Q1: 64,332 shares; 2026Q2: 64,555 shares; 2026Q3: 64,949 shares 64,949$13.7M1.18%+394Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,514 shares; 2025Q1: 44,176 shares; 2025Q2: 45,220 shares; 2025Q3: 44,941 shares; 2025Q4: 46,293 shares; 2026Q1: 46,822 shares; 2026Q2: 45,172 shares; 2026Q3: 46,000 shares 46,000$13.1M1.13%+828Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,603 shares; 2025Q1: 53,804 shares; 2025Q2: 51,674 shares; 2025Q3: 50,966 shares; 2025Q4: 51,286 shares; 2026Q1: 52,272 shares; 2026Q2: 51,635 shares; 2026Q3: 50,175 shares 50,175$12.9M1.12%-1,460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,569 shares; 2025Q1: 54,315 shares; 2025Q2: 52,120 shares; 2025Q3: 51,639 shares; 2025Q4: 49,318 shares; 2026Q1: 48,707 shares; 2026Q2: 48,675 shares; 2026Q3: 48,636 shares 48,636$12.9M1.11%-39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 138,454 shares; 2026Q1: 149,700 shares; 2026Q2: 164,252 shares; 2026Q3: 174,772 shares 174,772$12.2M1.05%+10,520Timeline
ISRGINTUITIVE SURGICAL 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: 26,043 shares; 2026Q3: 29,299 shares 29,299$11.9M1.03%+3,256Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,266 shares; 2025Q1: 23,540 shares; 2025Q2: 24,179 shares; 2025Q3: 24,567 shares; 2025Q4: 27,411 shares; 2026Q1: 27,577 shares; 2026Q2: 27,616 shares; 2026Q3: 26,908 shares 26,908$11.7M1.01%-708Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,944 shares; 2025Q1: 88,042 shares; 2025Q2: 89,791 shares; 2025Q3: 94,705 shares; 2025Q4: 91,627 shares; 2026Q1: 92,070 shares; 2026Q2: 92,075 shares; 2026Q3: 91,907 shares 91,907$11.6M1.01%-168Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,859 shares; 2025Q1: 267,892 shares; 2025Q2: 260,441 shares; 2025Q3: 261,532 shares; 2025Q4: 256,686 shares; 2026Q1: 256,824 shares; 2026Q2: 246,172 shares; 2026Q3: 237,653 shares 237,653$11M0.95%-8,519Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,496 shares; 2025Q1: 31,315 shares; 2025Q2: 30,392 shares; 2025Q3: 29,369 shares; 2025Q4: 27,674 shares; 2026Q1: 27,217 shares; 2026Q2: 25,790 shares; 2026Q3: 25,343 shares 25,343$11M0.95%-447Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,899 shares; 2025Q1: 35,514 shares; 2025Q2: 35,614 shares; 2025Q3: 35,026 shares; 2025Q4: 34,203 shares; 2026Q1: 34,326 shares; 2026Q2: 33,547 shares; 2026Q3: 34,997 shares 34,997$10.6M0.92%+1,450Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,206 shares; 2025Q1: 15,417 shares; 2025Q2: 17,507 shares; 2025Q3: 17,728 shares; 2025Q4: 17,235 shares; 2026Q1: 17,248 shares; 2026Q2: 16,176 shares; 2026Q3: 15,386 shares 15,386$10.4M0.9%-790Timeline
UBERUBER TECHNOLOGIES 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: 113,535 shares; 2026Q1: 128,063 shares; 2026Q2: 150,313 shares; 2026Q3: 150,963 shares 150,963$10.3M0.89%+650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,776 shares; 2025Q1: 42,450 shares; 2025Q2: 42,787 shares; 2025Q3: 42,367 shares; 2025Q4: 41,688 shares; 2026Q1: 41,522 shares; 2026Q2: 43,227 shares; 2026Q3: 44,303 shares 44,303$10.2M0.88%+1,076Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,516 shares; 2025Q1: 116,637 shares; 2025Q2: 115,471 shares; 2025Q3: 114,273 shares; 2025Q4: 112,810 shares; 2026Q1: 113,997 shares; 2026Q2: 104,241 shares; 2026Q3: 97,061 shares 97,061$10.2M0.88%-7,180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,934 shares; 2025Q3: 36,933 shares; 2025Q4: 37,978 shares; 2026Q1: 43,910 shares; 2026Q2: 45,212 shares; 2026Q3: 43,192 shares 43,192$9.91M0.86%-2,020Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,539 shares; 2025Q1: 1,531 shares; 2025Q2: 1,479 shares; 2025Q3: 1,471 shares; 2025Q4: 1,508 shares; 2026Q1: 2,223 shares; 2026Q2: 58,876 shares; 2026Q3: 59,571 shares 59,571$9.7M0.84%+695Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,867 shares; 2025Q1: 21,416 shares; 2025Q2: 21,060 shares; 2025Q3: 21,249 shares; 2025Q4: 20,319 shares; 2026Q1: 20,224 shares; 2026Q2: 20,103 shares; 2026Q3: 20,820 shares 20,820$9.44M0.82%+717Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,686 shares; 2025Q1: 9,492 shares; 2025Q2: 9,425 shares; 2025Q3: 10,436 shares; 2025Q4: 60,245 shares; 2026Q1: 69,911 shares; 2026Q2: 70,046 shares; 2026Q3: 68,387 shares 68,387$9.16M0.79%-1,659Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,097 shares; 2025Q1: 129,787 shares; 2025Q2: 128,831 shares; 2025Q3: 127,108 shares; 2025Q4: 121,133 shares; 2026Q1: 118,676 shares; 2026Q2: 117,769 shares; 2026Q3: 115,689 shares 115,689$9.02M0.78%-2,080Timeline
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: 52,032 shares; 2026Q3: 58,185 shares 58,185$9.02M0.78%+6,153Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,393 shares; 2025Q1: 142,166 shares; 2025Q2: 154,711 shares; 2025Q3: 185,494 shares; 2025Q4: 244,419 shares; 2026Q1: 251,649 shares; 2026Q2: 273,055 shares; 2026Q3: 278,933 shares 278,933$8.91M0.77%+5,878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,511 shares; 2025Q1: 89,254 shares; 2025Q2: 82,356 shares; 2025Q3: 80,674 shares; 2025Q4: 78,174 shares; 2026Q1: 77,543 shares; 2026Q2: 77,724 shares; 2026Q3: 77,874 shares 77,874$8.38M0.72%+150Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,755 shares; 2025Q1: 408,275 shares; 2025Q2: 406,338 shares; 2025Q3: 403,837 shares; 2025Q4: 231,307 shares; 2026Q1: 189,530 shares; 2026Q2: 181,408 shares; 2026Q3: 178,212 shares 178,212$8.29M0.72%-3,196Timeline
FDXFFEDEX FGHT HLDG CO 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: 67,412 shares; 2026Q3: 75,533 shares 75,533$8.26M0.71%+8,121Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,741 shares; 2025Q1: 58,484 shares; 2025Q2: 58,131 shares; 2025Q3: 58,390 shares; 2025Q4: 54,706 shares; 2026Q1: 54,003 shares; 2026Q2: 44,915 shares; 2026Q3: 44,376 shares 44,376$8.26M0.71%-539Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,199 shares; 2025Q3: 145,929 shares; 2025Q4: 164,706 shares; 2026Q1: 162,051 shares; 2026Q2: 163,091 shares; 2026Q3: 148,606 shares 148,606$8.15M0.7%-14,485Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,728 shares; 2025Q1: 125,573 shares; 2025Q2: 118,312 shares; 2025Q3: 112,665 shares; 2025Q4: 100,515 shares; 2026Q1: 95,575 shares; 2026Q2: 90,643 shares; 2026Q3: 88,933 shares 88,933$7.68M0.66%-1,710Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,191 shares; 2025Q1: 10,050 shares; 2025Q2: 10,294 shares; 2025Q3: 10,162 shares; 2025Q4: 10,326 shares; 2026Q1: 10,277 shares; 2026Q2: 10,372 shares; 2026Q3: 9,941 shares 9,941$7.54M0.65%-431Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,851 shares; 2025Q1: 77,941 shares; 2025Q2: 75,970 shares; 2025Q3: 75,204 shares; 2025Q4: 73,380 shares; 2026Q1: 71,946 shares; 2026Q2: 71,516 shares; 2026Q3: 70,177 shares 70,177$7.29M0.63%-1,339Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,047 shares; 2025Q1: 57,429 shares; 2025Q2: 56,726 shares; 2025Q3: 57,241 shares; 2025Q4: 55,842 shares; 2026Q1: 55,643 shares; 2026Q2: 51,501 shares; 2026Q3: 52,616 shares 52,616$7.17M0.62%+1,115Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,238 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 49,408 shares; 2025Q4: 46,883 shares; 2026Q1: 46,748 shares; 2026Q2: 45,343 shares; 2026Q3: 44,883 shares 44,883$6.9M0.6%-460Timeline
WATWATERS 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: 12,654 shares; 2026Q2: 15,518 shares; 2026Q3: 15,547 shares 15,547$6.83M0.59%+29Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,313 shares; 2025Q1: 24,968 shares; 2025Q2: 24,552 shares; 2025Q3: 24,199 shares; 2025Q4: 23,606 shares; 2026Q1: 24,117 shares; 2026Q2: 21,959 shares; 2026Q3: 21,199 shares 21,199$6.53M0.56%-760
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,914 shares; 2025Q1: 63,135 shares; 2025Q2: 60,002 shares; 2025Q3: 60,739 shares; 2025Q4: 60,990 shares; 2026Q1: 62,033 shares; 2026Q2: 65,437 shares; 2026Q3: 63,302 shares 63,302$6.26M0.54%-2,135Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,675 shares; 2025Q1: 24,915 shares; 2025Q2: 25,730 shares; 2025Q3: 26,455 shares; 2025Q4: 26,455 shares; 2026Q1: 26,432 shares; 2026Q2: 26,454 shares; 2026Q3: 25,113 shares 25,113$5.96M0.52%-1,341Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,928 shares; 2025Q1: 52,404 shares; 2025Q2: 52,208 shares; 2025Q3: 51,608 shares; 2025Q4: 50,908 shares; 2026Q1: 50,908 shares; 2026Q2: 48,833 shares; 2026Q3: 48,773 shares 48,773$5.86M0.51%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,492 shares; 2025Q1: 12,195 shares; 2025Q2: 11,365 shares; 2025Q3: 11,335 shares; 2025Q4: 11,020 shares; 2026Q1: 11,172 shares; 2026Q2: 11,350 shares; 2026Q3: 11,337 shares 11,337$5.64M0.49%-13Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,400 shares; 2025Q1: 13,230 shares; 2025Q2: 13,230 shares; 2025Q3: 13,220 shares; 2025Q4: 14,687 shares; 2026Q1: 14,692 shares; 2026Q2: 14,567 shares; 2026Q3: 14,572 shares 14,572$5.29M0.46%+5Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,888 shares; 2025Q1: 46,945 shares; 2025Q2: 48,000 shares; 2025Q3: 48,571 shares; 2025Q4: 44,383 shares; 2026Q1: 41,525 shares; 2026Q2: 18,614 shares; 2026Q3: 17,568 shares 17,568$5.01M0.43%-1,046Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,044 shares; 2025Q1: 35,190 shares; 2025Q2: 35,248 shares; 2025Q3: 35,720 shares; 2025Q4: 35,933 shares; 2026Q1: 37,254 shares; 2026Q2: 27,166 shares; 2026Q3: 27,096 shares 27,096$4.43M0.38%-70Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,724 shares; 2025Q1: 181,569 shares; 2025Q2: 164,764 shares; 2025Q3: 162,684 shares; 2025Q4: 160,009 shares; 2026Q1: 164,029 shares; 2026Q2: 147,449 shares; 2026Q3: 147,659 shares 147,659$4.36M0.38%+210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,697 shares; 2025Q1: 67,463 shares; 2025Q2: 63,005 shares; 2025Q3: 57,595 shares; 2025Q4: 51,138 shares; 2026Q1: 46,778 shares; 2026Q2: 46,778 shares; 2026Q3: 46,356 shares 46,356$3.99M0.34%-422Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,955 shares; 2025Q1: 159,631 shares; 2025Q2: 159,138 shares; 2025Q3: 162,008 shares; 2025Q4: 164,289 shares; 2026Q1: 168,963 shares; 2026Q2: 129,614 shares; 2026Q3: 111,735 shares 111,735$3.96M0.34%-17,879Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,691 shares; 2025Q1: 39,853 shares; 2025Q2: 38,343 shares; 2025Q3: 36,644 shares; 2025Q4: 31,861 shares; 2026Q1: 26,226 shares; 2026Q2: 27,281 shares; 2026Q3: 26,994 shares 26,994$3.92M0.34%-287Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,348 shares; 2025Q1: 14,432 shares; 2025Q2: 14,441 shares; 2025Q3: 14,350 shares; 2025Q4: 14,424 shares; 2026Q1: 15,012 shares; 2026Q2: 14,484 shares; 2026Q3: 14,184 shares 14,184$3.91M0.34%-300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,560 shares; 2025Q1: 13,978 shares; 2025Q2: 13,813 shares; 2025Q3: 13,533 shares; 2025Q4: 13,003 shares; 2026Q1: 12,243 shares; 2026Q2: 9,600 shares; 2026Q3: 9,520 shares 9,520$3.37M0.29%-80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,722 shares; 2025Q1: 22,354 shares; 2025Q2: 22,234 shares; 2025Q3: 21,719 shares; 2025Q4: 21,424 shares; 2026Q1: 21,232 shares; 2026Q2: 16,927 shares; 2026Q3: 15,925 shares 15,925$3.25M0.28%-1,002Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,090 shares; 2025Q1: 38,122 shares; 2025Q2: 38,262 shares; 2025Q3: 35,867 shares; 2025Q4: 36,103 shares; 2026Q1: 33,110 shares; 2026Q2: 14,346 shares; 2026Q3: 13,414 shares 13,414$3.22M0.28%-932Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,375 shares; 2025Q3: 21,375 shares; 2025Q4: 21,375 shares; 2026Q1: 20,775 shares; 2026Q2: 19,825 shares; 2026Q3: 19,837 shares 19,837$3.08M0.27%+12Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,441 shares; 2025Q1: 96,591 shares; 2025Q2: 97,926 shares; 2025Q3: 99,132 shares; 2025Q4: 97,547 shares; 2026Q1: 97,650 shares; 2026Q2: 77,738 shares; 2026Q3: 43,285 shares 43,285$3.02M0.26%-34,453Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,951 shares; 2025Q1: 118,971 shares; 2025Q2: 110,106 shares; 2025Q3: 103,536 shares; 2025Q4: 70,170 shares; 2026Q1: 69,162 shares; 2026Q2: 61,232 shares; 2026Q3: 49,265 shares 49,265$2.85M0.25%-11,967Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,021 shares; 2025Q1: 7,907 shares; 2025Q2: 12,379 shares; 2025Q3: 12,344 shares; 2025Q4: 11,902 shares; 2026Q1: 11,902 shares; 2026Q2: 17,002 shares; 2026Q3: 16,702 shares 16,702$2.29M0.2%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,022 shares; 2025Q1: 228,842 shares; 2025Q2: 192,581 shares; 2025Q3: 183,566 shares; 2025Q4: 155,500 shares; 2026Q1: 124,429 shares; 2026Q2: 82,804 shares; 2026Q3: 75,914 shares 75,914$2.17M0.19%-6,890Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,685 shares; 2025Q1: 147,120 shares; 2025Q2: 131,960 shares; 2025Q3: 125,950 shares; 2025Q4: 104,516 shares; 2026Q1: 88,481 shares; 2026Q2: 53,148 shares; 2026Q3: 40,453 shares 40,453$1.88M0.16%-12,695Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,329 shares; 2026Q2: 9,789 shares; 2026Q3: 9,789 shares 9,789$1.82M0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,052 shares; 2025Q1: 28,709 shares; 2025Q2: 24,920 shares; 2025Q3: 24,841 shares; 2025Q4: 18,649 shares; 2026Q1: 10,704 shares; 2026Q2: 10,259 shares; 2026Q3: 9,684 shares 9,684$1.73M0.15%-575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,104 shares; 2025Q1: 11,504 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,633 shares; 2026Q2: 10,054 shares; 2026Q3: 10,054 shares 10,054$1.64M0.14%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,500 shares; 2025Q1: 193,967 shares; 2025Q2: 193,032 shares; 2025Q3: 253,617 shares; 2025Q4: 183,638 shares; 2026Q1: 176,908 shares; 2026Q2: 96,044 shares; 2026Q3: 91,961 shares 91,961$1.62M0.14%-4,083Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,669 shares; 2025Q1: 6,965 shares; 2025Q2: 5,007 shares; 2025Q3: 4,628 shares; 2025Q4: 4,596 shares; 2026Q1: 4,446 shares; 2026Q2: 4,446 shares; 2026Q3: 4,398 shares 4,398$1.56M0.13%-48Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,763 shares; 2025Q1: 18,440 shares; 2025Q2: 9,011 shares; 2025Q3: 8,306 shares; 2025Q4: 7,523 shares; 2026Q1: 7,223 shares; 2026Q2: 6,998 shares; 2026Q3: 6,768 shares 6,768$1.06M0.09%-230Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,713 shares; 2026Q1: 5,213 shares; 2026Q2: 5,223 shares; 2026Q3: 4,723 shares 4,723$961K0.08%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,374 shares; 2026Q1: 2,431 shares; 2026Q2: 2,444 shares; 2026Q3: 2,452 shares 2,452$811K0.07%+8Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 5,025 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares; 2026Q2: 5,032 shares; 2026Q3: 5,032 shares 5,032$806K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares; 2026Q1: 9,162 shares; 2026Q2: 9,162 shares; 2026Q3: 9,162 shares 9,162$733K0.06%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 9,086 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 4,067 shares; 2026Q2: 4,067 shares; 2026Q3: 3,917 shares 3,917$629K0.05%-150Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 4,890 shares; 2025Q2: 4,575 shares; 2025Q3: 4,550 shares; 2025Q4: 4,262 shares; 2026Q1: 4,229 shares; 2026Q2: 4,090 shares; 2026Q3: 4,090 shares 4,090$609K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,346 shares; 2026Q2: 2,307 shares; 2026Q3: 2,307 shares 2,307$589K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600$563K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 19,362 shares; 2026Q1: 19,362 shares; 2026Q2: 19,362 shares; 2026Q3: 19,362 shares 19,362$531K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,128 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares; 2026Q3: 1,103 shares 1,103$491K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,368 shares; 2025Q1: 14,368 shares; 2025Q2: 9,443 shares; 2025Q3: 5,443 shares; 2025Q4: 2,387 shares; 2026Q1: 2,397 shares; 2026Q2: 2,387 shares; 2026Q3: 2,377 shares 2,377$444K0.04%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares; 2026Q3: 3,421 shares 3,421$428K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,260 shares; 2025Q3: 2,236 shares; 2025Q4: 2,186 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares; 2026Q3: 2,036 shares 2,036$425K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,199 shares; 2025Q1: 15,664 shares; 2025Q2: 14,598 shares; 2025Q3: 14,498 shares; 2025Q4: 11,348 shares; 2026Q1: 11,698 shares; 2026Q2: 10,016 shares; 2026Q3: 9,242 shares 9,242$423K0.04%-774Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares; 2026Q3: 982 shares 982$423K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,438 shares; 2025Q4: 7,498 shares; 2026Q1: 7,498 shares; 2026Q2: 4,815 shares; 2026Q3: 4,815 shares 4,815$410K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 6,423 shares; 2026Q3: 6,343 shares 6,343$405K0.03%-80Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 532 shares; 2026Q3: 532 shares 532$393K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares; 2025Q4: 1,365 shares; 2026Q1: 1,369 shares; 2026Q2: 1,372 shares; 2026Q3: 1,376 shares 1,376$385K0.03%+4Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,592 shares; 2025Q1: 16,592 shares; 2025Q2: 16,592 shares; 2025Q3: 16,442 shares; 2025Q4: 16,442 shares; 2026Q1: 16,772 shares; 2026Q2: 12,669 shares; 2026Q3: 12,669 shares 12,669$371K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,820 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares; 2026Q3: 3,760 shares 3,760$371K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares; 2026Q3: 2,520 shares 2,520$359K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares; 2026Q3: 2,228 shares 2,228$330K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,711 shares; 2025Q1: 42,671 shares; 2025Q2: 53,993 shares; 2025Q3: 63,698 shares; 2025Q4: 64,591 shares; 2026Q1: 53,240 shares; 2026Q2: 18,187 shares; 2026Q3: 7,070 shares 7,070$319K0.03%-11,117Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,906 shares; 2026Q3: 2,117 shares 2,117$319K0.03%+211Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$280K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares; 2026Q3: 1,425 shares 1,425$271K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$270K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,394 shares; 2025Q1: 29,684 shares; 2025Q2: 26,156 shares; 2025Q3: 24,091 shares; 2025Q4: 21,156 shares; 2026Q1: 10,167 shares; 2026Q2: 5,987 shares; 2026Q3: 4,987 shares 4,987$261K0.02%-1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 329 shares; 2026Q3: 329 shares 329$251K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 10,416 shares; 2025Q3: 9,901 shares; 2025Q4: 9,526 shares; 2026Q1: 8,338 shares; 2026Q2: 5,707 shares; 2026Q3: 4,744 shares 4,744$251K0.02%-963Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares; 2026Q3: 1,836 shares 1,836$249K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares; 2026Q3: 370 shares 370$242K0.02%0Timeline
VTIVANGUARD INDEX 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: not reported; 2026Q2: 635 shares; 2026Q3: 635 shares 635$237K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares; 2026Q3: 705 shares 705$227K0.02%0Timeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 2,070 shares; 2026Q3: 2,070 shares 2,070$225K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares; 2026Q3: 3,580 shares 3,580$223K0.02%0Timeline
FTNTFORTINET 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: 1,250 shares 1,250$223K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: not reported; 2025Q3: 7,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,078 shares 7,078$221K0.02%newTimeline
MCKMCKESSON 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: 250 shares; 2026Q1: 250 shares; 2026Q2: not reported; 2026Q3: 250 shares 250$213K0.02%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$210K0.02%0Timeline
BLKBLACKROCK 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: 198 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 198 shares 198$209K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110 shares; 2026Q3: 3,110 shares 3,110$209K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,746 shares; 2025Q1: 82,088 shares; 2025Q2: 5,387 shares; 2025Q3: 3,562 shares; 2025Q4: 3,212 shares; 2026Q1: 2,727 shares; 2026Q2: 2,232 shares; 2026Q3: 2,232 shares 2,232$208K0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,030 shares; 2026Q1: 4,117 shares; 2026Q2: 3,806 shares; 2026Q3: 3,703 shares 3,703$208K0.02%-103Timeline
XLKSELECT SECTOR SPDR 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: 1,048 shares 1,048$205K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC2,399$491Kshares
DSVSFDISCOVERY SILVER CORP COM (CAN73,755$440Kshares
UNILEVER PLCUNILEVER PLC5,333$320Kshares
MSMORGAN STANLEY1,052$219Kshares
BUDANHEUSER BUSCH INBEV SA NV2,638$217Kshares
MUMICRON TECHNOLOGY INC178$205Kshares
GEGE AEROSPACE538$201Kshares

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 0001055544-26-000005 base2026-10-09