Skip to content
Disclosery

Kenora Financial, LLC

Follow

13F filer, CIK 1990080, DES PLAINES, IL

Kenora Financial, LLC reported $323,170,308 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 42.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990080-26-000006

Period
2026-06-30
Reported value
$323M
Holdings
133
Top 10 weight
42.67%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+28,820$8.7M
HONnew+4,987$1.1M
CHDnew+7,017$680K
PANWadded+1,486$507K
SNDKnew+169$384K

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-9,502-$2.15M
KMBexited-6,965-$672K
PSXreduced-3,139-$531K
AMZNreduced-1,877-$447K
GOOGreduced-1,259-$445K

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 0001990080-26-000006, largest first. % of portfolio is the value over $323,170,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,488 shares; 2024Q4: 112,751 shares; 2025Q1: 112,290 shares; 2025Q2: 109,881 shares; 2025Q3: 110,655 shares; 2025Q4: 109,922 shares; 2026Q1: 108,690 shares; 2026Q2: 107,431 shares 107,431$38M11.75%-1,259Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,252 shares; 2024Q4: 72,147 shares; 2025Q1: 74,556 shares; 2025Q2: 76,132 shares; 2025Q3: 77,475 shares; 2025Q4: 77,793 shares; 2026Q1: 76,339 shares; 2026Q2: 74,462 shares 74,462$17.7M5.49%-1,877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,247 shares; 2024Q4: 53,410 shares; 2025Q1: 55,361 shares; 2025Q2: 54,550 shares; 2025Q3: 54,847 shares; 2025Q4: 55,984 shares; 2026Q1: 54,565 shares; 2026Q2: 54,300 shares 54,300$15.7M4.86%-265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,644 shares; 2024Q4: 100,523 shares; 2025Q1: 108,388 shares; 2025Q2: 103,385 shares; 2025Q3: 102,681 shares; 2025Q4: 102,733 shares; 2026Q1: 104,541 shares; 2026Q2: 105,398 shares 105,398$15.4M4.78%+857Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,394 shares; 2024Q4: 57,834 shares; 2025Q1: 67,891 shares; 2025Q2: 69,433 shares; 2025Q3: 68,580 shares; 2025Q4: 65,263 shares; 2026Q1: 64,966 shares; 2026Q2: 63,758 shares 63,758$11.2M3.48%-1,208Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 1,926 shares; 2025Q1: 2,607 shares; 2025Q2: 3,457 shares; 2025Q3: 3,426 shares; 2025Q4: 3,446 shares; 2026Q1: 3,346 shares; 2026Q2: 32,166 shares 32,166$9.7M3%+28,820Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089 shares; 2024Q4: 9,037 shares; 2025Q1: 9,388 shares; 2025Q2: 9,589 shares; 2025Q3: 9,618 shares; 2025Q4: 9,673 shares; 2026Q1: 9,714 shares; 2026Q2: 9,747 shares 9,747$9.12M2.82%+33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,190 shares; 2024Q4: 32,961 shares; 2025Q1: 38,416 shares; 2025Q2: 39,425 shares; 2025Q3: 39,369 shares; 2025Q4: 39,427 shares; 2026Q1: 39,076 shares; 2026Q2: 38,650 shares 38,650$7.73M2.39%-426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 14,026 shares; 2025Q1: 17,462 shares; 2025Q2: 17,471 shares; 2025Q3: 17,830 shares; 2025Q4: 18,378 shares; 2026Q1: 17,947 shares; 2026Q2: 18,252 shares 18,252$6.81M2.11%+305Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,405 shares; 2024Q4: 40,970 shares; 2025Q1: 63,637 shares; 2025Q2: 66,180 shares; 2025Q3: 66,766 shares; 2025Q4: 67,620 shares; 2026Q1: 67,125 shares; 2026Q2: 66,692 shares 66,692$6.41M1.98%-433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 15,571 shares; 2025Q1: 16,871 shares; 2025Q2: 15,789 shares; 2025Q3: 16,330 shares; 2025Q4: 16,477 shares; 2026Q1: 16,648 shares; 2026Q2: 17,133 shares 17,133$5.88M1.82%+485Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 3,519 shares; 2025Q1: 17,434 shares; 2025Q2: 16,364 shares; 2025Q3: 16,751 shares; 2025Q4: 16,127 shares; 2026Q1: 15,129 shares; 2026Q2: 14,675 shares 14,675$5.83M1.8%-454Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 9,358 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares; 2026Q1: 7,595 shares; 2026Q2: 7,595 shares 7,595$5.74M1.78%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,473 shares; 2024Q4: 26,453 shares; 2025Q1: 26,790 shares; 2025Q2: 26,640 shares; 2025Q3: 18,709 shares; 2025Q4: 16,344 shares; 2026Q1: 16,231 shares; 2026Q2: 16,177 shares 16,177$5.57M1.72%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,158 shares; 2025Q1: 4,701 shares; 2025Q2: 4,571 shares; 2025Q3: 4,733 shares; 2025Q4: 4,412 shares; 2026Q1: 4,392 shares; 2026Q2: 4,462 shares 4,462$5.35M1.66%+70Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,906 shares; 2024Q4: 35,906 shares; 2025Q1: 35,791 shares; 2025Q2: 34,861 shares; 2025Q3: 34,757 shares; 2025Q4: 34,757 shares; 2026Q1: 34,757 shares; 2026Q2: 31,618 shares 31,618$5.35M1.65%-3,139Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 10,870 shares; 2025Q1: 11,156 shares; 2025Q2: 10,168 shares; 2025Q3: 10,455 shares; 2025Q4: 10,565 shares; 2026Q1: 10,401 shares; 2026Q2: 10,236 shares 10,236$5.13M1.59%-165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: 11,175 shares; 2025Q3: 11,283 shares; 2025Q4: 11,658 shares; 2026Q1: 11,783 shares; 2026Q2: 11,791 shares 11,791$4.45M1.38%+8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,984 shares; 2024Q4: 27,658 shares; 2025Q1: 33,290 shares; 2025Q2: 34,577 shares; 2025Q3: 35,575 shares; 2025Q4: 35,900 shares; 2026Q1: 35,356 shares; 2026Q2: 35,765 shares 35,765$4.19M1.3%+409Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,744 shares; 2025Q2: 9,176 shares; 2025Q3: 10,617 shares; 2025Q4: 9,964 shares; 2026Q1: 10,562 shares; 2026Q2: 12,048 shares 12,048$4.11M1.27%+1,486Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 12,632 shares; 2025Q1: 12,083 shares; 2025Q2: 12,774 shares; 2025Q3: 12,768 shares; 2025Q4: 11,640 shares; 2026Q1: 11,596 shares; 2026Q2: 11,602 shares 11,602$3.92M1.21%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 9,304 shares; 2025Q1: 5,833 shares; 2025Q2: 5,461 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares; 2026Q2: 5,392 shares 5,392$3.9M1.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,681 shares; 2025Q1: 13,179 shares; 2025Q2: 12,418 shares; 2025Q3: 12,346 shares; 2025Q4: 11,633 shares; 2026Q1: 11,521 shares; 2026Q2: 11,444 shares 11,444$3.75M1.16%-77Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 6,813 shares; 2025Q1: 7,325 shares; 2025Q2: 7,126 shares; 2025Q3: 7,108 shares; 2025Q4: 7,288 shares; 2026Q1: 7,318 shares; 2026Q2: 7,098 shares 7,098$3.62M1.12%-220Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,742 shares; 2024Q4: 20,889 shares; 2025Q1: 17,854 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares; 2026Q1: 17,079 shares; 2026Q2: 16,878 shares 16,878$3.6M1.11%-201Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 21,602 shares; 2025Q1: 24,062 shares; 2025Q2: 26,519 shares; 2025Q3: 26,872 shares; 2025Q4: 26,595 shares; 2026Q1: 26,342 shares; 2026Q2: 26,697 shares 26,697$3.55M1.1%+355Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,144 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares; 2026Q2: 14,157 shares 14,157$3.49M1.08%-879Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 14,615 shares; 2025Q1: 16,073 shares; 2025Q2: 13,304 shares; 2025Q3: 13,949 shares; 2025Q4: 13,791 shares; 2026Q1: 13,829 shares; 2026Q2: 14,265 shares 14,265$3.39M1.05%+436Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,347 shares; 2025Q1: 2,121 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares; 2025Q4: 3,104 shares; 2026Q1: 3,143 shares; 2026Q2: 3,151 shares 3,151$3.36M1.04%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 11,451 shares; 2025Q1: 9,141 shares; 2025Q2: 8,875 shares; 2025Q3: 8,523 shares; 2025Q4: 8,702 shares; 2026Q1: 9,035 shares; 2026Q2: 9,078 shares 9,078$3.29M1.02%+43Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829 shares; 2024Q4: 13,186 shares; 2025Q1: 11,334 shares; 2025Q2: 11,115 shares; 2025Q3: 11,109 shares; 2025Q4: 11,045 shares; 2026Q1: 11,045 shares; 2026Q2: 11,011 shares 11,011$3.28M1.02%-34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,252 shares; 2025Q1: 2,700 shares; 2025Q2: 5,143 shares; 2025Q3: 5,471 shares; 2025Q4: 5,426 shares; 2026Q1: 5,328 shares; 2026Q2: 5,075 shares 5,075$2.95M0.91%-253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 7,142 shares; 2025Q1: 5,905 shares; 2025Q2: 5,605 shares; 2025Q3: 5,583 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares; 2026Q2: 5,564 shares 5,564$2.86M0.88%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,236 shares; 2025Q1: 3,654 shares; 2025Q2: 4,367 shares; 2025Q3: 4,844 shares; 2025Q4: 4,791 shares; 2026Q1: 4,755 shares; 2026Q2: 5,027 shares 5,027$2.83M0.88%+272Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: 16,167 shares; 2025Q1: 17,368 shares; 2025Q2: 17,713 shares; 2025Q3: 18,442 shares; 2025Q4: 19,420 shares; 2026Q1: 19,931 shares; 2026Q2: 20,062 shares 20,062$2.74M0.85%+131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,438 shares; 2024Q4: 17,445 shares; 2025Q1: 13,793 shares; 2025Q2: 13,793 shares; 2025Q3: 13,793 shares; 2025Q4: 13,793 shares; 2026Q1: 13,793 shares; 2026Q2: 13,793 shares 13,793$2.62M0.81%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 16,189 shares; 2025Q1: 18,454 shares; 2025Q2: 19,150 shares; 2025Q3: 19,827 shares; 2025Q4: 18,940 shares; 2026Q1: 18,988 shares; 2026Q2: 19,442 shares 19,442$2.29M0.71%+454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 14,622 shares; 2025Q1: 14,715 shares; 2025Q2: 14,480 shares; 2025Q3: 14,686 shares; 2025Q4: 14,913 shares; 2026Q1: 14,760 shares; 2026Q2: 15,033 shares 15,033$2.2M0.68%+273Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 13,559 shares; 2025Q2: 15,276 shares; 2025Q3: 15,034 shares; 2025Q4: 15,342 shares; 2026Q1: 19,897 shares; 2026Q2: 20,575 shares 20,575$1.97M0.61%+678Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 10,893 shares; 2025Q1: 14,914 shares; 2025Q2: 12,808 shares; 2025Q3: 13,534 shares; 2025Q4: 14,814 shares; 2026Q1: 15,486 shares; 2026Q2: 15,877 shares 15,877$1.95M0.6%+391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 11,766 shares; 2025Q1: 12,455 shares; 2025Q2: 11,714 shares; 2025Q3: 12,108 shares; 2025Q4: 11,734 shares; 2026Q1: 11,465 shares; 2026Q2: 11,567 shares 11,567$1.92M0.59%+102Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,343 shares; 2025Q1: 2,603 shares; 2025Q2: 2,485 shares; 2025Q3: 2,481 shares; 2025Q4: 2,437 shares; 2026Q1: 2,414 shares; 2026Q2: 2,378 shares 2,378$1.89M0.58%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,138 shares; 2025Q1: 6,276 shares; 2025Q2: 6,490 shares; 2025Q3: 6,646 shares; 2025Q4: 6,805 shares; 2026Q1: 6,900 shares; 2026Q2: 6,945 shares 6,945$1.88M0.58%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,076 shares; 2024Q4: 28,941 shares; 2025Q1: 16,953 shares; 2025Q2: 16,288 shares; 2025Q3: 16,184 shares; 2025Q4: 16,022 shares; 2026Q1: 15,982 shares; 2026Q2: 15,982 shares 15,982$1.88M0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,597 shares; 2025Q1: 5,302 shares; 2025Q2: 5,122 shares; 2025Q3: 5,067 shares; 2025Q4: 5,065 shares; 2026Q1: 5,035 shares; 2026Q2: 4,982 shares 4,982$1.78M0.55%-53Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,993 shares; 2025Q1: 5,984 shares; 2025Q2: 5,626 shares; 2025Q3: 6,380 shares; 2025Q4: 6,022 shares; 2026Q1: 6,088 shares; 2026Q2: 6,523 shares 6,523$1.76M0.55%+435Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,855 shares; 2025Q1: 4,282 shares; 2025Q2: 4,224 shares; 2025Q3: 4,608 shares; 2025Q4: 4,657 shares; 2026Q1: 4,651 shares; 2026Q2: 4,733 shares 4,733$1.67M0.52%+82Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,528 shares; 2024Q4: 26,564 shares; 2025Q1: 13,889 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,459 shares; 2026Q2: 11,139 shares 11,139$1.63M0.5%-320Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,022 shares; 2024Q4: 15,250 shares; 2025Q1: 31,184 shares; 2025Q2: 31,869 shares; 2025Q3: 32,476 shares; 2025Q4: 32,609 shares; 2026Q1: 32,370 shares; 2026Q2: 32,458 shares 32,458$1.54M0.48%+88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,997 shares; 2025Q1: 3,472 shares; 2025Q2: 3,049 shares; 2025Q3: 3,262 shares; 2025Q4: 3,241 shares; 2026Q1: 3,311 shares; 2026Q2: 3,701 shares 3,701$1.54M0.48%+390Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256 shares; 2024Q4: 10,500 shares; 2025Q1: 17,018 shares; 2025Q2: 16,435 shares; 2025Q3: 17,552 shares; 2025Q4: 17,619 shares; 2026Q1: 16,937 shares; 2026Q2: 16,496 shares 16,496$1.5M0.46%-441Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 5,934 shares; 2025Q1: 8,820 shares; 2025Q2: 9,045 shares; 2025Q3: 9,666 shares; 2025Q4: 9,561 shares; 2026Q1: 9,514 shares; 2026Q2: 9,755 shares 9,755$1.48M0.46%+241Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 4,565 shares; 2025Q1: 11,552 shares; 2025Q2: 10,645 shares; 2025Q3: 10,738 shares; 2025Q4: 10,794 shares; 2026Q1: 10,912 shares; 2026Q2: 11,492 shares 11,492$1.45M0.45%+580Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,768 shares; 2025Q3: 2,610 shares; 2025Q4: 2,570 shares; 2026Q1: 3,227 shares; 2026Q2: 3,420 shares 3,420$1.42M0.44%+193Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 7,969 shares; 2025Q1: 8,321 shares; 2025Q2: 8,912 shares; 2025Q3: 9,937 shares; 2025Q4: 9,937 shares; 2026Q1: 10,045 shares; 2026Q2: 9,755 shares 9,755$1.4M0.43%-290Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,233 shares; 2025Q1: 1,298 shares; 2025Q2: 1,213 shares; 2025Q3: 1,215 shares; 2025Q4: 1,234 shares; 2026Q1: 1,174 shares; 2026Q2: 1,128 shares 1,128$1.35M0.42%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 10,950 shares; 2025Q1: 10,148 shares; 2025Q2: 10,422 shares; 2025Q3: 11,090 shares; 2025Q4: 11,073 shares; 2026Q1: 11,203 shares; 2026Q2: 11,599 shares 11,599$1.31M0.41%+396Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,420 shares; 2024Q4: 58,770 shares; 2025Q1: 51,008 shares; 2025Q2: 51,008 shares; 2025Q3: 51,008 shares; 2025Q4: 51,008 shares; 2026Q1: 51,008 shares; 2026Q2: 51,008 shares 51,008$1.23M0.38%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 6,045 shares; 2025Q1: 5,546 shares; 2025Q2: 5,473 shares; 2025Q3: 5,572 shares; 2025Q4: 5,580 shares; 2026Q1: 5,236 shares; 2026Q2: 5,426 shares 5,426$1.22M0.38%+190Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,324 shares; 2025Q1: 4,812 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,891 shares; 2026Q1: 5,319 shares; 2026Q2: 5,542 shares 5,542$1.21M0.37%+223Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,426 shares; 2025Q1: 2,517 shares; 2025Q2: 2,718 shares; 2025Q3: 3,017 shares; 2025Q4: 2,705 shares; 2026Q1: 2,578 shares; 2026Q2: 2,698 shares 2,698$1.2M0.37%+120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,631 shares; 2025Q3: 1,855 shares; 2025Q4: 3,354 shares; 2026Q1: 3,510 shares; 2026Q2: 4,577 shares 4,577$1.15M0.36%+1,067Timeline
HONHONEYWELL INTL 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: 4,987 shares 4,987$1.1M0.34%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,036 shares; 2025Q4: 1,046 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$1.1M0.34%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 3,835 shares; 2025Q2: 3,092 shares; 2025Q3: 3,650 shares; 2025Q4: 6,230 shares; 2026Q1: 6,812 shares; 2026Q2: 7,549 shares 7,549$1.09M0.34%+737Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,453 shares; 2025Q1: 1,591 shares; 2025Q2: 1,570 shares; 2025Q3: 1,549 shares; 2025Q4: 15,824 shares; 2026Q1: 14,435 shares; 2026Q2: 14,792 shares 14,792$1.06M0.33%+357Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,623 shares; 2025Q1: 9,045 shares; 2025Q2: 9,197 shares; 2025Q3: 9,709 shares; 2025Q4: 9,416 shares; 2026Q1: 9,587 shares; 2026Q2: 10,083 shares 10,083$1.05M0.32%+496Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 3,861 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 3,932 shares 3,932$977K0.3%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 3,899 shares; 2025Q1: 5,218 shares; 2025Q2: 4,587 shares; 2025Q3: 4,444 shares; 2025Q4: 4,484 shares; 2026Q1: 4,557 shares; 2026Q2: 4,684 shares 4,684$960K0.3%+127Timeline
SCHZSCHWAB STRATEGIC 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: 25,270 shares; 2026Q2: 41,245 shares 41,245$954K0.3%+15,975Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,949 shares; 2025Q1: 11,557 shares; 2025Q2: 11,326 shares; 2025Q3: 11,405 shares; 2025Q4: 11,699 shares; 2026Q1: 11,522 shares; 2026Q2: 11,816 shares 11,816$949K0.29%+294Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 1,008 shares; 2025Q3: 1,184 shares; 2025Q4: 1,345 shares; 2026Q1: 1,303 shares; 2026Q2: 1,849 shares 1,849$942K0.29%+546Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 4,202 shares; 2025Q1: 6,069 shares; 2025Q2: 5,357 shares; 2025Q3: 6,274 shares; 2025Q4: 6,509 shares; 2026Q1: 6,400 shares; 2026Q2: 6,865 shares 6,865$930K0.29%+465Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 4,547 shares; 2025Q2: 4,886 shares; 2025Q3: 5,005 shares; 2025Q4: 4,860 shares; 2026Q1: 5,095 shares; 2026Q2: 5,016 shares 5,016$918K0.28%-79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,437 shares; 2025Q1: 2,991 shares; 2025Q2: 3,278 shares; 2025Q3: 3,930 shares; 2025Q4: 3,684 shares; 2026Q1: 3,919 shares; 2026Q2: 4,139 shares 4,139$913K0.28%+220Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 7,140 shares; 2025Q1: 7,849 shares; 2025Q2: 7,613 shares; 2025Q3: 7,702 shares; 2025Q4: 7,814 shares; 2026Q1: 5,120 shares; 2026Q2: 5,348 shares 5,348$897K0.28%+228Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110$817K0.25%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 3,344 shares; 2025Q2: 5,837 shares; 2025Q3: 7,158 shares; 2025Q4: 7,174 shares; 2026Q1: 6,968 shares; 2026Q2: 10,163 shares 10,163$801K0.25%+3,195Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,609 shares; 2024Q4: 12,609 shares; 2025Q1: 6,070 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,714 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994$767K0.24%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,758 shares; 2025Q2: 1,739 shares; 2025Q3: 1,839 shares; 2025Q4: 1,687 shares; 2026Q1: 1,706 shares; 2026Q2: 2,100 shares 2,100$693K0.21%+394Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 893 shares; 2025Q1: 1,242 shares; 2025Q2: 1,470 shares; 2025Q3: 1,670 shares; 2025Q4: 1,696 shares; 2026Q1: 1,486 shares; 2026Q2: 1,512 shares 1,512$685K0.21%+26Timeline
CHDCHURCH & DWIGHT CO 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: 7,017 shares 7,017$680K0.21%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 6,980 shares; 2025Q3: 7,523 shares; 2025Q4: 7,811 shares; 2026Q1: 8,941 shares; 2026Q2: 8,299 shares 8,299$674K0.21%-642Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,294 shares; 2025Q1: 2,271 shares; 2025Q2: 1,879 shares; 2025Q3: 1,859 shares; 2025Q4: 1,841 shares; 2026Q1: 1,715 shares; 2026Q2: 1,692 shares 1,692$672K0.21%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,783 shares; 2024Q4: 22,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,811 shares; 2026Q2: 4,740 shares 4,740$662K0.2%-71Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,741 shares; 2025Q1: 2,102 shares; 2025Q2: 2,045 shares; 2025Q3: 2,247 shares; 2025Q4: 2,084 shares; 2026Q1: 2,103 shares; 2026Q2: 2,250 shares 2,250$660K0.2%+147Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 9,701 shares; 2025Q1: 14,205 shares; 2025Q2: 15,582 shares; 2025Q3: 16,609 shares; 2025Q4: 15,614 shares; 2026Q1: 16,344 shares; 2026Q2: 17,664 shares 17,664$601K0.19%+1,320Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 217 shares; 2025Q1: 254 shares; 2025Q2: 3,841 shares; 2025Q3: 4,414 shares; 2025Q4: 5,627 shares; 2026Q1: 6,042 shares; 2026Q2: 6,487 shares 6,487$597K0.18%+445Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,623 shares; 2025Q1: 1,834 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,717 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$590K0.18%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 468 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335$584K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,412 shares; 2025Q1: 1,726 shares; 2025Q2: 1,879 shares; 2025Q3: 2,087 shares; 2025Q4: 2,134 shares; 2026Q1: 2,054 shares; 2026Q2: 2,087 shares 2,087$568K0.18%+33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 660 shares; 2026Q1: 780 shares; 2026Q2: 758 shares 758$558K0.17%-22Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 3,956 shares; 2025Q1: 2,948 shares; 2025Q2: 2,509 shares; 2025Q3: 2,374 shares; 2025Q4: 2,343 shares; 2026Q1: 2,269 shares; 2026Q2: 2,203 shares 2,203$551K0.17%-66Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 8,841 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares; 2026Q2: 8,711 shares 8,711$548K0.17%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$542K0.17%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,282 shares; 2025Q1: 6,132 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,528 shares; 2026Q2: 5,528 shares 5,528$516K0.16%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,260 shares; 2025Q1: 2,208 shares; 2025Q2: 2,232 shares; 2025Q3: 2,205 shares; 2025Q4: 2,174 shares; 2026Q1: 2,201 shares; 2026Q2: 2,273 shares 2,273$516K0.16%+72Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,859 shares; 2025Q1: 1,915 shares; 2025Q2: 1,659 shares; 2025Q3: 1,724 shares; 2025Q4: 1,779 shares; 2026Q1: 2,370 shares; 2026Q2: 2,216 shares 2,216$509K0.16%-154Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,997 shares; 2025Q3: 2,086 shares; 2025Q4: 2,268 shares; 2026Q1: 2,191 shares; 2026Q2: 2,622 shares 2,622$507K0.16%+431Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,208 shares; 2025Q1: 4,771 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 4,642 shares; 2026Q2: 4,597 shares 4,597$494K0.15%-45Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,281 shares; 2025Q1: 667 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434$492K0.15%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 6,715 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares; 2026Q2: 6,655 shares 6,655$488K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares; 2025Q4: 1,200 shares; 2026Q1: 1,391 shares; 2026Q2: 1,715 shares 1,715$482K0.15%+324Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 8,009 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,881 shares; 2025Q4: 15,241 shares; 2026Q1: 14,524 shares; 2026Q2: 14,653 shares 14,653$463K0.14%+129Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,067 shares; 2025Q1: 1,186 shares; 2025Q2: 1,400 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,454 shares; 2026Q2: 1,542 shares 1,542$430K0.13%+88Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,701 shares; 2025Q1: 2,554 shares; 2025Q2: 2,236 shares; 2025Q3: 1,951 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$419K0.13%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,026 shares 2,026$393K0.12%-7Timeline
MUSAMURPHY USA 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: 633 shares; 2026Q1: 654 shares; 2026Q2: 717 shares 717$386K0.12%+63Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,098 shares; 2025Q2: 1,010 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$386K0.12%0Timeline
SNDKSANDISK 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: 169 shares 169$384K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 329 shares; 2025Q4: 404 shares; 2026Q1: 507 shares; 2026Q2: 482 shares 482$360K0.11%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,302 shares; 2024Q4: 20,242 shares; 2025Q1: 10,280 shares; 2025Q2: 9,023 shares; 2025Q3: 7,978 shares; 2025Q4: 7,349 shares; 2026Q1: 6,803 shares; 2026Q2: 6,099 shares 6,099$353K0.11%-704Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 905 shares 905$317K0.1%0Timeline
CITHE CIGNA GROUPQuarterly 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: 945 shares; 2026Q2: 1,112 shares 1,112$307K0.09%+167Timeline
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: 564 shares; 2025Q4: not reported; 2026Q1: 648 shares; 2026Q2: 889 shares 889$280K0.09%+241Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,727 shares; 2025Q1: 1,100 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$270K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,490 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$258K0.08%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 147 shares; 2025Q3: 173 shares; 2025Q4: 136 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$254K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,303 shares; 2025Q1: 719 shares; 2025Q2: 441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$254K0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 4,310 shares; 2025Q1: 4,240 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,943 shares; 2026Q1: 3,624 shares; 2026Q2: 4,424 shares 4,424$246K0.08%+800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 3,355 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 2,849 shares 2,849$241K0.07%-236Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,613 shares; 2025Q1: 1,259 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,151 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$240K0.07%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,899 shares; 2025Q1: 3,077 shares; 2025Q2: 2,358 shares; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: 984 shares; 2026Q2: 984 shares 984$235K0.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,052 shares; 2025Q1: 1,545 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$234K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 3,252 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222$231K0.07%0Timeline
MUMICRON TECHNOLOGY 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: 193 shares 193$223K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 529 shares; 2026Q1: not reported; 2026Q2: 529 shares 529$222K0.07%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$217K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 16,242 shares; 2025Q1: 5,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817$215K0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 5,915 shares; 2025Q3: 6,374 shares; 2025Q4: 6,131 shares; 2026Q1: 5,311 shares; 2026Q2: 4,964 shares 4,964$212K0.07%-347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214 shares; 2026Q1: 1,778 shares; 2026Q2: 1,603 shares 1,603$206K0.06%-175Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 2,296 shares 2,296$203K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$203K0.06%newTimeline

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 INC9,502$2.15Mshares
KMBKIMBERLY-CLARK CORP6,965$672Kshares
INTUINTUIT627$271Kshares
CMECME GROUP INC864$255Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,460$209Kshares
WFCWELLS FARGO & CO2,527$201Kshares

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 0001990080-26-000006 base2026-07-21acceptance 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 0001990080-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001990080-26-000005 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001990080-26-000002 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001990080-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001990080-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001990080-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001990080-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001990080-24-000005 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001990080-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001990080-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001990080-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001990080-23-000001 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001819279-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set