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James Hambro & Partners LLP

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13F filer, CIK 1731152, LONDON, United Kingdom

James Hambro & Partners LLP reported $2,764,895,024 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 64.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731152-26-000005

Period
2026-06-30
Reported value
$2.76B
Holdings
68
Top 10 weight
64.28%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+254,031$95.8M
BDXadded+101,988$15.4M
NVDAadded+70,853$14.2M
AJGnew+29,250$6.71M
EMRadded+43,635$6.24M

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
SPGIreduced-144,799-$58.9M
TJXreduced-345,764-$52.4M
PGRreduced-146,794-$32M
GOOGreduced-50,793-$17.9M
MELIreduced-8,433-$14.3M

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 0001731152-26-000005, largest first. % of portfolio is the value over $2,764,895,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,604 shares; 2024Q4: 1,949,891 shares; 2025Q1: 2,052,766 shares; 2025Q2: 2,006,289 shares; 2025Q3: 1,821,871 shares; 2025Q4: 1,564,098 shares; 2026Q1: 1,420,385 shares; 2026Q2: 1,405,282 shares 1,405,282$248M8.96%-15,103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,923 shares; 2024Q4: 878,197 shares; 2025Q1: 887,368 shares; 2025Q2: 898,338 shares; 2025Q3: 846,006 shares; 2025Q4: 787,570 shares; 2026Q1: 721,219 shares; 2026Q2: 670,426 shares 670,426$237M8.57%-50,793Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,636 shares; 2024Q4: 732,869 shares; 2025Q1: 733,452 shares; 2025Q2: 729,479 shares; 2025Q3: 690,000 shares; 2025Q4: 691,262 shares; 2026Q1: 664,869 shares; 2026Q2: 655,842 shares 655,842$215M7.76%-9,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,079 shares; 2024Q4: 629,607 shares; 2025Q1: 635,743 shares; 2025Q2: 669,167 shares; 2025Q3: 689,765 shares; 2025Q4: 748,881 shares; 2026Q1: 786,592 shares; 2026Q2: 775,567 shares 775,567$185M6.68%-11,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 4,980 shares; 2025Q1: 5,640 shares; 2025Q2: 5,470 shares; 2025Q3: 585,871 shares; 2025Q4: 745,120 shares; 2026Q1: 803,616 shares; 2026Q2: 874,469 shares 874,469$175M6.32%+70,853Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,453 shares; 2024Q4: 468,597 shares; 2025Q1: 470,691 shares; 2025Q2: 466,773 shares; 2025Q3: 464,261 shares; 2025Q4: 463,888 shares; 2026Q1: 453,956 shares; 2026Q2: 469,059 shares 469,059$161M5.81%+15,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,861 shares; 2024Q4: 365,500 shares; 2025Q1: 377,153 shares; 2025Q2: 386,740 shares; 2025Q3: 406,888 shares; 2025Q4: 418,899 shares; 2026Q1: 426,717 shares; 2026Q2: 428,709 shares 428,709$160M5.78%+1,992Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,069 shares; 2024Q4: 555,234 shares; 2025Q1: 513,247 shares; 2025Q2: 542,401 shares; 2025Q3: 507,136 shares; 2025Q4: 490,948 shares; 2026Q1: 494,729 shares; 2026Q2: 477,948 shares 477,948$142M5.15%-16,781Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,591 shares; 2024Q4: 621,355 shares; 2025Q1: 645,499 shares; 2025Q2: 663,152 shares; 2025Q3: 619,182 shares; 2025Q4: 608,755 shares; 2026Q1: 583,399 shares; 2026Q2: 581,319 shares 581,319$141M5.09%-2,080Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,453 shares; 2024Q4: 222,204 shares; 2025Q1: 234,423 shares; 2025Q2: 257,327 shares; 2025Q3: 249,732 shares; 2025Q4: 241,339 shares; 2026Q1: 240,709 shares; 2026Q2: 229,471 shares 229,471$115M4.16%-11,238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,253 shares; 2024Q4: 1,311,170 shares; 2025Q1: 1,351,806 shares; 2025Q2: 1,390,375 shares; 2025Q3: 1,333,254 shares; 2025Q4: 1,382,448 shares; 2026Q1: 1,294,526 shares; 2026Q2: 1,306,225 shares 1,306,225$106M3.84%+11,699Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,915 shares; 2026Q1: 130,408 shares; 2026Q2: 134,651 shares 134,651$102M3.68%+4,243Timeline
AVGOBROADCOM 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: 254,031 shares 254,031$95.8M3.47%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,809 shares; 2024Q4: 242,622 shares; 2025Q1: 224,066 shares; 2025Q2: 233,647 shares; 2025Q3: 236,545 shares; 2025Q4: 239,066 shares; 2026Q1: 233,249 shares; 2026Q2: 238,834 shares 238,834$95M3.43%+5,585Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985,354 shares; 2026Q1: 2,064,936 shares; 2026Q2: 2,119,145 shares 2,119,145$90.3M3.26%+54,209Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,075 shares; 2024Q4: 758,037 shares; 2025Q1: 770,387 shares; 2025Q2: 792,472 shares; 2025Q3: 782,230 shares; 2025Q4: 721,288 shares; 2026Q1: 686,481 shares; 2026Q2: 698,494 shares 698,494$86M3.11%+12,013Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 1,165,325 shares; 2026Q2: 1,175,157 shares 1,175,157$85.7M3.1%+9,832Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,506 shares; 2024Q4: 511,468 shares; 2025Q1: 512,464 shares; 2025Q2: 501,506 shares; 2025Q3: 506,297 shares; 2025Q4: 522,219 shares; 2026Q1: 498,299 shares; 2026Q2: 351,505 shares 351,505$76.7M2.77%-146,794Timeline
EMREMERSON ELEC 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: 181,669 shares; 2025Q4: 206,591 shares; 2026Q1: 483,431 shares; 2026Q2: 527,066 shares 527,066$75.4M2.73%+43,635Timeline
BDXBECTON DICKINSON & 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: 193,698 shares; 2026Q2: 295,686 shares 295,686$44.7M1.62%+101,988Timeline
MELIMERCADOLIBRE 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: 42,015 shares; 2025Q4: 45,510 shares; 2026Q1: 16,879 shares; 2026Q2: 8,446 shares 8,446$14.3M0.52%-8,433Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,130 shares; 2024Q4: 217,029 shares; 2025Q1: 223,198 shares; 2025Q2: 231,362 shares; 2025Q3: 232,712 shares; 2025Q4: 202,269 shares; 2026Q1: 179,842 shares; 2026Q2: 35,043 shares 35,043$14.3M0.52%-144,799Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,467 shares; 2024Q4: 778,544 shares; 2025Q1: 781,045 shares; 2025Q2: 779,817 shares; 2025Q3: 748,030 shares; 2025Q4: 684,826 shares; 2026Q1: 439,007 shares; 2026Q2: 93,243 shares 93,243$14.1M0.51%-345,764Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,486 shares; 2024Q4: 42,859 shares; 2025Q1: 42,824 shares; 2025Q2: 44,452 shares; 2025Q3: 40,106 shares; 2025Q4: 36,747 shares; 2026Q1: 34,823 shares; 2026Q2: 39,255 shares 39,255$14M0.51%+4,432Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,368 shares; 2024Q4: 58,013 shares; 2025Q1: 57,928 shares; 2025Q2: 54,779 shares; 2025Q3: 58,542 shares; 2025Q4: 60,438 shares; 2026Q1: 53,190 shares; 2026Q2: 35,566 shares 35,566$13.1M0.47%-17,624Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,350 shares; 2024Q4: 37,350 shares; 2025Q1: 37,350 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 47,559 shares; 2026Q1: 57,265 shares; 2026Q2: 88,915 shares 88,915$10.6M0.38%+31,650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,807 shares; 2024Q4: 15,704 shares; 2025Q1: 15,666 shares; 2025Q2: 15,444 shares; 2025Q3: 17,369 shares; 2025Q4: 17,431 shares; 2026Q1: 17,467 shares; 2026Q2: 18,418 shares 18,418$8.79M0.32%+951Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,250 shares 29,250$6.71M0.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 24,800 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300$4.19M0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 4,003 shares; 2025Q1: 3,511 shares; 2025Q2: 3,599 shares; 2025Q3: 3,540 shares; 2025Q4: 4,462 shares; 2026Q1: 4,595 shares; 2026Q2: 8,101 shares 8,101$4.16M0.15%+3,506Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 9,895 shares; 2025Q2: 12,427 shares; 2025Q3: 12,750 shares; 2025Q4: 15,364 shares; 2026Q1: 17,630 shares; 2026Q2: 19,003 shares 19,003$2.57M0.09%+1,373Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 11,450 shares; 2026Q1: 13,425 shares; 2026Q2: 12,125 shares 12,125$1.75M0.06%-1,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 328 shares; 2025Q3: 343 shares; 2025Q4: 302 shares; 2026Q1: 446 shares; 2026Q2: 1,324 shares 1,324$1.59M0.06%+878Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,818 shares; 2025Q1: 1,639 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,395 shares; 2026Q1: 1,849 shares; 2026Q2: 3,004 shares 3,004$1.5M0.05%+1,155Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 52,283 shares; 2025Q4: 52,283 shares; 2026Q1: 52,283 shares; 2026Q2: 52,283 shares 52,283$1.39M0.05%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,241 shares; 2025Q1: 6,311 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 5,357 shares; 2026Q1: 5,466 shares; 2026Q2: 5,314 shares 5,314$1.26M0.05%-152Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: 9,372 shares; 2025Q2: 9,372 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares; 2026Q1: 9,372 shares; 2026Q2: 9,372 shares 9,372$1.06M0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,988 shares; 2024Q4: 68,440 shares; 2025Q1: 63,303 shares; 2025Q2: 62,389 shares; 2025Q3: 57,926 shares; 2025Q4: 50,618 shares; 2026Q1: 35,686 shares; 2026Q2: 3,770 shares 3,770$1.06M0.04%-31,916Timeline
TIPISHARES 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: 7,985 shares; 2026Q2: 7,865 shares 7,865$861K0.03%-120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474 shares; 2026Q2: 1,468 shares 1,468$747K0.03%+994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 4,584 shares; 2025Q1: 4,704 shares; 2025Q2: 2,633 shares; 2025Q3: 2,359 shares; 2025Q4: 2,370 shares; 2026Q1: 2,440 shares; 2026Q2: 2,568 shares 2,568$743K0.03%+128Timeline
CMICUMMINS 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: 938 shares 938$669K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,737 shares 2,737$648K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,326 shares; 2025Q3: 3,953 shares; 2025Q4: 3,928 shares; 2026Q1: 3,856 shares; 2026Q2: 3,794 shares 3,794$632K0.02%-62Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$585K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 4,465 shares; 2025Q2: 3,915 shares; 2025Q3: 2,315 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,950 shares 1,950$583K0.02%+20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 1,691 shares; 2026Q2: 3,959 shares 3,959$536K0.02%+2,268Timeline
METAMETA PLATFORMS 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: 935 shares 935$526K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 2,090 shares; 2026Q2: 2,091 shares 2,091$526K0.02%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,117 shares; 2025Q3: 927 shares; 2025Q4: 897 shares; 2026Q1: 1,044 shares; 2026Q2: 1,032 shares 1,032$525K0.02%-12Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$485K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483$443K0.02%newTimeline
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: 9,068 shares 9,068$435K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,549 shares 2,549$433K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,458 shares; 2025Q3: 2,318 shares; 2025Q4: 1,466 shares; 2026Q1: 1,709 shares; 2026Q2: 1,675 shares 1,675$425K0.02%-34Timeline
PGPROCTER & GAMBLE 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: 2,763 shares 2,763$405K0.01%newTimeline
UBERUBER TECHNOLOGIES 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: 5,417 shares 5,417$391K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,608 shares; 2024Q4: 32,485 shares; 2025Q1: 30,612 shares; 2025Q2: 6,502 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares 2,972$375K0.01%0Timeline
CBOECBOE GLOBAL MKTS 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: 1,514 shares 1,514$366K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares; 2026Q2: 4,019 shares 4,019$332K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,357 shares; 2026Q2: 5,051 shares 5,051$288K0.01%-306Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 700 shares 700$276K0.01%-400Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,075 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$275K0.01%0Timeline
SLBSLB LIMITEDQuarterly 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: 5,862 shares 5,862$272K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$264K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$243K0.01%newTimeline
SYKSTRYKER 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: 762 shares 762$240K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,473 shares; 2026Q1: 13,473 shares; 2026Q2: 13,473 shares 13,473$78.6K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL6,316$1.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T390$254Kshares
ABTABBOTT LABORATORIES2,190$225Kshares
XOMEXXON MOBIL CORP1,318$224Kshares

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 0001731152-26-000005 base2026-07-23acceptance 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 0001731152-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001731152-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001731152-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001731152-25-000007 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001731152-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001731152-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001731152-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001731152-24-000009 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001731152-24-000004 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001731152-24-000003 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001731152-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001731152-23-000007 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001731152-23-000006 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001731152-23-000005 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR/A 0001731152-23-000002 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001731152-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001731152-22-000005 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001731152-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001731152-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001731152-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001731152-21-000008 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001731152-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001731152-21-000006 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001731152-21-000003 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001731152-20-000012 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001731152-20-000011 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001731152-20-000010 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000002 Quarter ended 2017-12-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000007 Quarter ended 2019-03-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000009 Quarter ended 2019-09-302020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000004 Quarter ended 2018-06-302020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000006 Quarter ended 2018-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001731152-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000003 Quarter ended 2018-03-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001731152-20-000005 Quarter ended 2018-09-302020-02-04acceptance time not in the bulk data set
13F-HR 0001731152-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001731152-19-000003 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001731152-19-000001 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR/A 0001731152-18-000007 Quarter ended 2017-12-312018-10-18acceptance time not in the bulk data set
13F-HR/A 0001731152-18-000006 Quarter ended 2018-06-302018-10-18acceptance time not in the bulk data set
13F-HR/A 0001731152-18-000008 Quarter ended 2018-03-312018-10-18acceptance time not in the bulk data set
13F-HR 0001731152-18-000005 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001731152-18-000004 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001731152-18-000003 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001731152-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set