Skip to content
Disclosery

KDT Advisors, LLC

Follow

13F filer, CIK 2054458, PRINCETON, NJ

KDT Advisors, LLC reported $72,261,431 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 47.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002998

Period
2026-06-30
Reported value
$72.3M
Holdings
73
Top 10 weight
47.59%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USARnew+26,910$581K
VOOadded+477$328K
IXUSadded+3,375$322K
HONnew+1,380$309K
HONAnew+1,380$305K

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
HONexited-2,755-$623K
INTUexited-594-$257K
TRIexited-2,727-$245K
SHVreduced-750-$82.8K
ZTSreduced-84-$6.04K

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 0001172661-26-002998, largest first. % of portfolio is the value over $72,261,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,525 shares; 2025Q1: 14,365 shares; 2025Q2: 14,360 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares; 2026Q2: 14,831 shares 14,831$10.2M14.1%+477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,405 shares; 2025Q1: 19,764 shares; 2025Q2: 18,785 shares; 2025Q3: 17,812 shares; 2025Q4: 18,181 shares; 2026Q1: 16,444 shares; 2026Q2: 16,589 shares 16,589$4.8M6.64%+145Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,634 shares; 2025Q1: 27,539 shares; 2025Q2: 27,539 shares; 2025Q3: 27,539 shares; 2025Q4: 27,539 shares; 2026Q1: 27,539 shares; 2026Q2: 27,539 shares 27,539$4.35M6.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,536 shares; 2025Q1: 11,130 shares; 2025Q2: 11,130 shares; 2025Q3: 12,032 shares; 2025Q4: 12,594 shares; 2026Q1: 10,409 shares; 2026Q2: 10,417 shares 10,417$3.72M5.15%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,454 shares; 2025Q1: 12,144 shares; 2025Q2: 11,929 shares; 2025Q3: 8,008 shares; 2025Q4: 8,225 shares; 2026Q1: 6,553 shares; 2026Q2: 6,766 shares 6,766$2.52M3.49%+213Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 9,940 shares; 2025Q4: 9,940 shares; 2026Q1: 9,940 shares; 2026Q2: 9,940 shares 9,940$2.35M3.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,311 shares; 2025Q1: 6,208 shares; 2025Q2: 4,608 shares; 2025Q3: 4,014 shares; 2025Q4: 4,710 shares; 2026Q1: 3,235 shares; 2026Q2: 3,613 shares 3,613$1.81M2.5%+378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,704 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,637 shares; 2025Q4: 8,629 shares; 2026Q1: 8,624 shares; 2026Q2: 8,632 shares 8,632$1.73M2.39%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares; 2026Q2: 4,100 shares 4,100$1.52M2.1%+740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 4,897 shares; 2025Q4: 5,395 shares; 2026Q1: 5,415 shares; 2026Q2: 5,515 shares 5,515$1.4M1.94%+100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,740 shares; 2025Q1: 35,740 shares; 2025Q2: 10,740 shares; 2025Q3: 7,055 shares; 2025Q4: 8,155 shares; 2026Q1: 5,445 shares; 2026Q2: 5,445 shares 5,445$1.39M1.92%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,574 shares; 2025Q3: 10,174 shares; 2025Q4: 10,579 shares; 2026Q1: 9,679 shares; 2026Q2: 9,679 shares 9,679$1.32M1.83%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,421 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,210 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,242 shares 1,242$1.26M1.74%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,712 shares; 2025Q3: 3,712 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares; 2026Q2: 3,747 shares 3,747$1.23M1.7%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,259 shares; 2025Q1: 15,283 shares; 2025Q2: 10,283 shares; 2025Q3: 7,533 shares; 2025Q4: 8,652 shares; 2026Q1: 8,652 shares; 2026Q2: 9,004 shares 9,004$1.06M1.46%+352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,613 shares; 2025Q1: 9,879 shares; 2025Q2: 8,379 shares; 2025Q3: 7,179 shares; 2025Q4: 7,483 shares; 2026Q1: 6,844 shares; 2026Q2: 7,031 shares 7,031$1.03M1.43%+187Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,990 shares; 2025Q4: 7,220 shares; 2026Q1: 7,215 shares; 2026Q2: 10,590 shares 10,590$1.01M1.4%+3,375Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,173 shares; 2025Q3: 6,130 shares; 2025Q4: 6,290 shares; 2026Q1: 6,589 shares; 2026Q2: 6,799 shares 6,799$997K1.38%+210Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,000 shares; 2025Q4: 11,705 shares; 2026Q1: 11,705 shares; 2026Q2: 11,705 shares 11,705$980K1.36%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,329 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,750 shares; 2025Q4: 3,927 shares; 2026Q1: 2,670 shares; 2026Q2: 2,829 shares 2,829$971K1.34%+159Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,213 shares; 2025Q4: 16,892 shares; 2026Q1: 9,409 shares; 2026Q2: 8,659 shares 8,659$956K1.32%-750Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,425 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$887K1.23%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,275 shares; 2025Q2: 575 shares; 2025Q3: 665 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 727 shares 727$854K1.18%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,015 shares; 2025Q1: 6,055 shares; 2025Q2: 4,062 shares; 2025Q3: 4,357 shares; 2025Q4: 4,731 shares; 2026Q1: 4,916 shares; 2026Q2: 5,111 shares 5,111$847K1.17%+195Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,589 shares; 2025Q1: 4,109 shares; 2025Q2: 4,114 shares; 2025Q3: 3,491 shares; 2025Q4: 3,572 shares; 2026Q1: 2,967 shares; 2026Q2: 3,065 shares 3,065$834K1.15%+98Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares; 2026Q2: 15,725 shares 15,725$824K1.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares 14,080$819K1.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares; 2026Q1: 5,926 shares; 2026Q2: 5,926 shares 5,926$761K1.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,520 shares 3,520$749K1.04%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,554 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,554 shares; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares; 2026Q2: 3,954 shares 3,954$715K0.99%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 642 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657$700K0.97%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,963 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 3,826 shares; 2025Q4: 4,328 shares; 2026Q1: 3,409 shares; 2026Q2: 3,534 shares 3,534$653K0.9%+125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,644 shares; 2025Q1: 2,089 shares; 2025Q2: 2,177 shares; 2025Q3: 2,679 shares; 2025Q4: 2,814 shares; 2026Q1: 2,730 shares; 2026Q2: 2,851 shares 2,851$638K0.88%+121Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,980 shares; 2025Q4: 7,685 shares; 2026Q1: 7,685 shares; 2026Q2: 7,685 shares 7,685$631K0.87%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$628K0.87%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,726 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,207 shares; 2025Q4: 2,353 shares; 2026Q1: 2,014 shares; 2026Q2: 2,087 shares 2,087$612K0.85%+73Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,350 shares; 2025Q2: 1,890 shares; 2025Q3: 2,193 shares; 2025Q4: 2,413 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$603K0.83%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$598K0.83%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,695 shares; 2025Q4: 2,051 shares; 2026Q1: 2,101 shares; 2026Q2: 2,190 shares 2,190$592K0.82%+89Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,910 shares 26,910$581K0.8%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,598 shares 1,598$565K0.78%+150Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$542K0.75%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,520 shares; 2025Q1: 4,531 shares; 2025Q2: 4,531 shares; 2025Q3: 4,654 shares; 2025Q4: 4,823 shares; 2026Q1: 5,063 shares; 2026Q2: 5,578 shares 5,578$505K0.7%+515Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,173 shares; 2025Q4: 4,958 shares; 2026Q1: 5,132 shares; 2026Q2: 5,647 shares 5,647$496K0.69%+515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,630 shares; 2025Q1: 3,795 shares; 2025Q2: 2,804 shares; 2025Q3: 3,708 shares; 2025Q4: 3,810 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$478K0.66%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 5,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,990 shares; 2025Q4: 3,765 shares; 2026Q1: 4,350 shares; 2026Q2: 5,266 shares 5,266$458K0.63%+916Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares 6,245$449K0.62%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,420 shares; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 2,638 shares 2,638$448K0.62%+28Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,942 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,856 shares; 2025Q4: 6,151 shares; 2026Q1: 4,651 shares; 2026Q2: 4,711 shares 4,711$447K0.62%+60Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,675 shares 3,675$429K0.59%+75Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$420K0.58%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,699 shares; 2025Q2: 13,362 shares; 2025Q3: 13,275 shares; 2025Q4: 13,150 shares; 2026Q1: 13,401 shares; 2026Q2: 13,651 shares 13,651$410K0.57%+250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 2,015 shares; 2025Q2: 2,365 shares; 2025Q3: 1,717 shares; 2025Q4: 2,807 shares; 2026Q1: 2,877 shares; 2026Q2: 2,938 shares 2,938$398K0.55%+61Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,532 shares; 2025Q4: 1,942 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$376K0.52%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$374K0.52%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 1,817 shares; 2025Q4: 1,857 shares; 2026Q1: 1,027 shares; 2026Q2: 1,482 shares 1,482$373K0.52%+455Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,832 shares; 2025Q2: 3,847 shares; 2025Q3: 3,455 shares; 2025Q4: 4,018 shares; 2026Q1: 2,667 shares; 2026Q2: 4,106 shares 4,106$373K0.52%+1,439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,162 shares; 2025Q2: 1,262 shares; 2025Q3: 1,291 shares; 2025Q4: 1,376 shares; 2026Q1: 656 shares; 2026Q2: 656 shares 656$370K0.51%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 996 shares; 2025Q1: 661 shares; 2025Q2: 664 shares; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 911 shares; 2026Q2: 980 shares 980$346K0.48%+69Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 310 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 327 shares 327$341K0.47%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 2,350 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$327K0.45%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 5,567 shares; 2025Q2: 5,567 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 5,567 shares; 2026Q2: 5,567 shares 5,567$322K0.45%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,476 shares 1,476$320K0.44%+110Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$309K0.43%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$305K0.42%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,363 shares; 2025Q1: 4,369 shares; 2025Q2: 4,559 shares; 2025Q3: 4,876 shares; 2025Q4: 4,940 shares; 2026Q1: 4,254 shares; 2026Q2: 4,170 shares 4,170$300K0.41%-84Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,914 shares 2,914$259K0.36%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$250K0.35%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840$247K0.34%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,855 shares; 2026Q2: 9,960 shares 9,960$245K0.34%+1,105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 664 shares 664$240K0.33%+14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,235 shares; 2026Q1: not reported; 2026Q2: 591 shares 591$218K0.3%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 273 shares; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 211 shares; 2025Q4: 2,700 shares; 2026Q1: 2,810 shares; 2026Q2: 2,945 shares 2,945$210K0.29%+135Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,755$623Kshares
INTUINTUIT594$257Kshares
TRITHOMSON REUTERS CORP2,727$245Kshares

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 0001172661-26-002998 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 0001172661-26-002998 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-002195 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000513 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0001172661-25-005199 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004672 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002888 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001978 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001080 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set