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Kensington Investment Counsel, LLC

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13F filer, CIK 1845536, LONG BEACH, CA

Kensington Investment Counsel, LLC reported $230,241,808 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845536-26-000003

Period
2026-06-30
Reported value
$230M
Holdings
85
Top 10 weight
39.49%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+16,670$2.28M
HONnew+8,107$1.82M
HONAnew+8,107$1.79M
VUGadded+12,447$1.07M
QQQMnew+2,985$904K

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-17,097-$3.86M
XOMexited-17,548-$2.98M
QQQreduced-1,314-$968K
TMDXexited-8,291-$824K
HDreduced-1,645-$580K

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 0001845536-26-000003, largest first. % of portfolio is the value over $230,241,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,908 shares; 2024Q4: 56,839 shares; 2025Q1: 58,376 shares; 2025Q2: 59,647 shares; 2025Q3: 61,250 shares; 2025Q4: 62,644 shares; 2026Q1: 61,300 shares; 2026Q2: 62,542 shares 62,542$18.1M7.86%+1,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,162 shares; 2024Q4: 27,636 shares; 2025Q1: 28,481 shares; 2025Q2: 29,194 shares; 2025Q3: 29,956 shares; 2025Q4: 29,742 shares; 2026Q1: 30,243 shares; 2026Q2: 31,349 shares 31,349$11.7M5.08%+1,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,872 shares; 2024Q4: 32,192 shares; 2025Q1: 34,384 shares; 2025Q2: 35,615 shares; 2025Q3: 36,163 shares; 2025Q4: 37,021 shares; 2026Q1: 37,513 shares; 2026Q2: 35,786 shares 35,786$9.01M3.91%-1,727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,426 shares; 2024Q4: 25,020 shares; 2025Q1: 25,566 shares; 2025Q2: 26,228 shares; 2025Q3: 26,690 shares; 2025Q4: 26,863 shares; 2026Q1: 27,593 shares; 2026Q2: 26,248 shares 26,248$8.59M3.73%-1,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 7,503 shares; 2025Q1: 7,452 shares; 2025Q2: 7,540 shares; 2025Q3: 7,054 shares; 2025Q4: 8,154 shares; 2026Q1: 71,387 shares; 2026Q2: 70,023 shares 70,023$8.22M3.57%-1,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,585 shares; 2024Q4: 20,294 shares; 2025Q1: 21,092 shares; 2025Q2: 21,537 shares; 2025Q3: 21,331 shares; 2025Q4: 21,359 shares; 2026Q1: 20,151 shares; 2026Q2: 19,252 shares 19,252$7.75M3.36%-899Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 14,213 shares; 2025Q3: 14,730 shares; 2025Q4: 14,481 shares; 2026Q1: 17,075 shares; 2026Q2: 17,614 shares 17,614$7.6M3.3%+539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,555 shares; 2024Q4: 27,090 shares; 2025Q1: 25,409 shares; 2025Q2: 26,450 shares; 2025Q3: 28,461 shares; 2025Q4: 31,337 shares; 2026Q1: 32,137 shares; 2026Q2: 34,082 shares 34,082$6.82M2.96%+1,945Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,658 shares; 2024Q4: 19,433 shares; 2025Q1: 20,621 shares; 2025Q2: 21,372 shares; 2025Q3: 22,153 shares; 2025Q4: 23,451 shares; 2026Q1: 23,176 shares; 2026Q2: 22,238 shares 22,238$6.63M2.88%-938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 23,600 shares; 2025Q1: 24,375 shares; 2025Q2: 25,076 shares; 2025Q3: 25,566 shares; 2025Q4: 26,663 shares; 2026Q1: 27,409 shares; 2026Q2: 25,663 shares 25,663$6.52M2.83%-1,746Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 16,050 shares; 2025Q1: 17,255 shares; 2025Q2: 17,813 shares; 2025Q3: 18,189 shares; 2025Q4: 18,893 shares; 2026Q1: 19,116 shares; 2026Q2: 18,184 shares 18,184$6.44M2.8%-932Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 15,050 shares; 2025Q1: 16,056 shares; 2025Q2: 16,565 shares; 2025Q3: 17,081 shares; 2025Q4: 18,071 shares; 2026Q1: 17,615 shares; 2026Q2: 16,454 shares 16,454$5.96M2.59%-1,161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,933 shares; 2024Q4: 17,582 shares; 2025Q1: 17,462 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 17,429 shares; 2026Q1: 16,678 shares; 2026Q2: 16,349 shares 16,349$5.84M2.54%-329Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,446 shares; 2024Q4: 51,266 shares; 2025Q1: 45,436 shares; 2025Q2: 46,183 shares; 2025Q3: 44,952 shares; 2025Q4: 42,856 shares; 2026Q1: 25,223 shares; 2026Q2: 24,879 shares 24,879$5.8M2.52%-344Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 6,381 shares; 2025Q1: 7,402 shares; 2025Q2: 7,531 shares; 2025Q3: 8,190 shares; 2025Q4: 8,849 shares; 2026Q1: 9,106 shares; 2026Q2: 7,792 shares 7,792$5.74M2.49%-1,314Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,507 shares; 2024Q4: 28,535 shares; 2025Q1: 25,267 shares; 2025Q2: 26,018 shares; 2025Q3: 26,405 shares; 2025Q4: 27,416 shares; 2026Q1: 27,570 shares; 2026Q2: 26,081 shares 26,081$5.56M2.41%-1,489Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 18,452 shares; 2025Q1: 19,149 shares; 2025Q2: 19,488 shares; 2025Q3: 19,200 shares; 2025Q4: 15,971 shares; 2026Q1: 13,372 shares; 2026Q2: 13,115 shares 13,115$5.47M2.37%-257Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 13,731 shares; 2025Q1: 14,353 shares; 2025Q2: 14,602 shares; 2025Q3: 14,767 shares; 2025Q4: 14,760 shares; 2026Q1: 16,107 shares; 2026Q2: 14,462 shares 14,462$5.1M2.22%-1,645Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,348 shares; 2024Q4: 23,608 shares; 2025Q1: 24,723 shares; 2025Q2: 25,406 shares; 2025Q3: 26,321 shares; 2025Q4: 27,361 shares; 2026Q1: 27,449 shares; 2026Q2: 26,221 shares 26,221$4.85M2.1%-1,228Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,547 shares; 2025Q2: 35,104 shares; 2025Q3: 35,796 shares; 2025Q4: 37,963 shares; 2026Q1: 37,471 shares; 2026Q2: 35,442 shares 35,442$4.8M2.08%-2,029Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,230 shares; 2024Q4: 39,554 shares; 2025Q1: 42,234 shares; 2025Q2: 43,490 shares; 2025Q3: 35,799 shares; 2025Q4: 38,346 shares; 2026Q1: 39,225 shares; 2026Q2: 37,325 shares 37,325$4.8M2.08%-1,900Timeline
CNICANADIAN NATL RY 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: 32,650 shares; 2025Q4: 33,837 shares; 2026Q1: 33,236 shares; 2026Q2: 31,828 shares 31,828$3.8M1.65%-1,408Timeline
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: 81,856 shares; 2026Q2: 77,051 shares 77,051$3.58M1.56%-4,805Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,365 shares; 2025Q4: 8,561 shares; 2026Q1: 8,398 shares; 2026Q2: 8,019 shares 8,019$3.33M1.45%-379Timeline
UNPUNION PAC 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: 11,406 shares; 2025Q4: 11,876 shares; 2026Q1: 11,769 shares; 2026Q2: 11,276 shares 11,276$3.07M1.33%-493Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 5,430 shares; 2025Q1: 5,423 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,287 shares 5,287$2.72M1.18%-40Timeline
HALHALLIBURTON 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: 82,440 shares; 2026Q2: 77,838 shares 77,838$2.64M1.15%-4,602Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155 shares; 2024Q4: 15,646 shares; 2025Q1: 16,460 shares; 2025Q2: 16,986 shares; 2025Q3: 13,494 shares; 2025Q4: 14,330 shares; 2026Q1: 14,197 shares; 2026Q2: 13,143 shares 13,143$2.48M1.08%-1,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$2.45M1.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,299 shares; 2025Q3: 5,815 shares; 2025Q4: 6,777 shares; 2026Q1: 6,327 shares; 2026Q2: 6,327 shares 6,327$2.39M1.04%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 16,670 shares 16,670$2.28M0.99%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,137 shares; 2025Q1: 8,689 shares; 2025Q2: 8,961 shares; 2025Q3: 9,357 shares; 2025Q4: 12,284 shares; 2026Q1: 9,733 shares; 2026Q2: 9,533 shares 9,533$2.27M0.99%-200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,096 shares; 2024Q4: 18,265 shares; 2025Q1: 19,199 shares; 2025Q2: 19,802 shares; 2025Q3: 20,091 shares; 2025Q4: 20,934 shares; 2026Q1: 20,258 shares; 2026Q2: 16,442 shares 16,442$2.25M0.98%-3,816Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: 14,277 shares; 2025Q1: 13,936 shares; 2025Q2: 13,745 shares; 2025Q3: 12,944 shares; 2025Q4: 11,893 shares; 2026Q1: 9,133 shares; 2026Q2: 9,103 shares 9,103$2.2M0.96%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 1,675 shares; 2025Q1: 1,663 shares; 2025Q2: 1,687 shares; 2025Q3: 1,836 shares; 2025Q4: 3,417 shares; 2026Q1: 2,988 shares; 2026Q2: 3,672 shares 3,672$2.07M0.9%+684Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,692 shares; 2024Q4: 30,838 shares; 2025Q1: 30,197 shares; 2025Q2: 30,099 shares; 2025Q3: 28,084 shares; 2025Q4: 25,173 shares; 2026Q1: 19,249 shares; 2026Q2: 19,200 shares 19,200$1.86M0.81%-49Timeline
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: 8,107 shares 8,107$1.82M0.79%newTimeline
HONAHONEYWELL AEROSPACE 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: 8,107 shares 8,107$1.79M0.78%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 4,432 shares; 2025Q1: 4,432 shares; 2025Q2: 4,447 shares; 2025Q3: 4,565 shares; 2025Q4: 4,740 shares; 2026Q1: 4,703 shares; 2026Q2: 4,703 shares 4,703$1.6M0.7%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,822 shares; 2025Q4: 4,707 shares; 2026Q1: 4,707 shares; 2026Q2: 4,631 shares 4,631$1.59M0.69%-76Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,632 shares; 2025Q4: 7,573 shares; 2026Q1: 7,447 shares; 2026Q2: 7,447 shares 7,447$1.59M0.69%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,524 shares; 2024Q4: 32,762 shares; 2025Q1: 22,879 shares; 2025Q2: 22,811 shares; 2025Q3: 22,120 shares; 2025Q4: 20,080 shares; 2026Q1: 14,901 shares; 2026Q2: 14,859 shares 14,859$1.43M0.62%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,269 shares; 2025Q3: 3,567 shares; 2025Q4: 3,863 shares; 2026Q1: 2,231 shares; 2026Q2: 2,284 shares 2,284$1.33M0.58%+53Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,223 shares; 2025Q1: 1,182 shares; 2025Q2: 1,173 shares; 2025Q3: 1,059 shares; 2025Q4: 909 shares; 2026Q1: 694 shares; 2026Q2: 679 shares 679$1.33M0.58%-15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,091 shares; 2025Q2: 9,100 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares; 2026Q1: 8,470 shares; 2026Q2: 8,456 shares 8,456$1.33M0.58%-14Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 6,941 shares; 2025Q1: 6,730 shares; 2025Q2: 6,668 shares; 2025Q3: 6,151 shares; 2025Q4: 5,430 shares; 2026Q1: 1,708 shares; 2026Q2: 1,690 shares 1,690$1.29M0.56%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,748 shares; 2026Q1: 2,401 shares; 2026Q2: 2,498 shares 2,498$1.25M0.54%+97Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,468 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares; 2026Q1: 4,451 shares; 2026Q2: 4,440 shares 4,440$1.2M0.52%-11Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 5,885 shares; 2025Q1: 6,414 shares; 2025Q2: 6,769 shares; 2025Q3: 4,868 shares; 2025Q4: 4,759 shares; 2026Q1: 5,166 shares; 2026Q2: 5,235 shares 5,235$1.19M0.52%+69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 897 shares; 2025Q1: 876 shares; 2025Q2: 885 shares; 2025Q3: 963 shares; 2025Q4: 1,562 shares; 2026Q1: 1,269 shares; 2026Q2: 1,259 shares 1,259$1.18M0.51%-10Timeline
XLKSELECT SECTOR SPDR 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: 3,954 shares; 2026Q1: 6,641 shares; 2026Q2: 6,085 shares 6,085$1.16M0.5%-556Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509 shares; 2024Q4: 13,604 shares; 2025Q1: 13,217 shares; 2025Q2: 12,927 shares; 2025Q3: 11,553 shares; 2025Q4: 9,963 shares; 2026Q1: 5,987 shares; 2026Q2: 5,943 shares 5,943$1.15M0.5%-44Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 793 shares; 2026Q2: 13,240 shares 13,240$1.14M0.5%+12,447Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,288 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,117 shares; 2025Q4: 5,003 shares; 2026Q1: 4,873 shares; 2026Q2: 4,828 shares 4,828$920K0.4%-45Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,985 shares 2,985$904K0.39%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 6,871 shares; 2025Q1: 5,710 shares; 2025Q2: 5,693 shares; 2025Q3: 5,270 shares; 2025Q4: 5,635 shares; 2026Q1: 2,629 shares; 2026Q2: 2,571 shares 2,571$870K0.38%-58Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 7,264 shares; 2025Q1: 7,127 shares; 2025Q2: 7,098 shares; 2025Q3: 6,713 shares; 2025Q4: 6,019 shares; 2026Q1: 4,278 shares; 2026Q2: 4,172 shares 4,172$813K0.35%-106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,828 shares; 2025Q3: 3,543 shares; 2025Q4: 4,527 shares; 2026Q1: 2,118 shares; 2026Q2: 2,145 shares 2,145$758K0.33%+27Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,556 shares; 2025Q1: 1,496 shares; 2025Q2: 1,503 shares; 2025Q3: 1,526 shares; 2025Q4: 1,574 shares; 2026Q1: 1,553 shares; 2026Q2: 1,500 shares 1,500$745K0.32%-53Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,857 shares; 2024Q4: 38,120 shares; 2025Q1: 36,994 shares; 2025Q2: 36,773 shares; 2025Q3: 33,596 shares; 2025Q4: 29,085 shares; 2026Q1: 17,847 shares; 2026Q2: 17,475 shares 17,475$729K0.32%-372Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 8,902 shares; 2025Q1: 8,645 shares; 2025Q2: 8,593 shares; 2025Q3: 7,511 shares; 2025Q4: 6,254 shares; 2026Q1: 2,508 shares; 2026Q2: 2,480 shares 2,480$690K0.3%-28Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 8,043 shares; 2025Q1: 7,936 shares; 2025Q2: 7,880 shares; 2025Q3: 7,416 shares; 2025Q4: 6,082 shares; 2026Q1: 3,853 shares; 2026Q2: 3,820 shares 3,820$687K0.3%-33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872$653K0.28%newTimeline
LINLINDE 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: 1,167 shares; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126$584K0.25%0Timeline
TSLATESLA 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: 473 shares; 2025Q4: 920 shares; 2026Q1: 1,803 shares; 2026Q2: 1,376 shares 1,376$579K0.25%-427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 13,639 shares; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,783 shares; 2026Q1: 5,049 shares; 2026Q2: 4,849 shares 4,849$571K0.25%-200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,465 shares; 2025Q4: 1,661 shares; 2026Q1: 803 shares; 2026Q2: 754 shares 754$545K0.24%-49Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,120 shares; 2024Q4: 58,176 shares; 2025Q1: 56,716 shares; 2025Q2: 56,375 shares; 2025Q3: 49,284 shares; 2025Q4: 42,893 shares; 2026Q1: 17,986 shares; 2026Q2: 14,987 shares 14,987$537K0.23%-2,999Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 4,687 shares; 2025Q1: 4,494 shares; 2025Q2: 4,465 shares; 2025Q3: 4,109 shares; 2025Q4: 3,565 shares; 2026Q1: 1,443 shares; 2026Q2: 1,429 shares 1,429$536K0.23%-14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 781 shares; 2025Q1: 788 shares; 2025Q2: 997 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 1,166 shares; 2026Q2: 657 shares 657$490K0.21%-509Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,570 shares; 2024Q4: 60,993 shares; 2025Q1: 59,004 shares; 2025Q2: 58,634 shares; 2025Q3: 53,716 shares; 2025Q4: 59,113 shares; 2026Q1: 17,596 shares; 2026Q2: 17,268 shares 17,268$487K0.21%-328Timeline
NFLXNETFLIX INC.Quarterly 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: 5,968 shares 5,968$426K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$399K0.17%0Timeline
FCXFREEPORT MCMORAN 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: 6,129 shares; 2026Q2: 5,890 shares 5,890$370K0.16%-239Timeline
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: 319 shares 319$368K0.16%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 15,174 shares; 2025Q1: 14,699 shares; 2025Q2: 14,541 shares; 2025Q3: 13,350 shares; 2025Q4: 14,413 shares; 2026Q1: 4,381 shares; 2026Q2: 4,332 shares 4,332$341K0.15%-49Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,250 shares; 2025Q3: 1,219 shares; 2025Q4: 1,213 shares; 2026Q1: 1,008 shares; 2026Q2: 632 shares 632$317K0.14%-376Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,766 shares 4,766$281K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$272K0.12%0Timeline
INTCINTEL 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: 1,886 shares 1,886$263K0.11%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 9,695 shares; 2025Q1: 9,327 shares; 2025Q2: 9,117 shares; 2025Q3: 8,092 shares; 2025Q4: 5,241 shares; 2026Q1: 2,107 shares; 2026Q2: 1,747 shares 1,747$238K0.1%-360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 825 shares 825$232K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,187 shares; 2025Q3: 5,174 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 2,953 shares 2,953$212K0.09%-1,751Timeline
WAMAWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,951 shares 7,951$208K0.09%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 990 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597$203K0.09%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 INC17,097$3.86Mshares
XOMEXXON MOBIL CORP17,548$2.98Mshares
TMDXTRANSMEDICS GROUP INC8,291$824Kshares
XLYSELECT SECTOR SPDR TR4,865$530Kshares
VOOVANGUARD INDEX FDS537$321Kshares
CRMSALESFORCE INC1,686$315Kshares
XLISELECT SECTOR SPDR TR1,758$284Kshares
CVXCHEVRON CORPORATION1,369$283Kshares
NKENIKE INC5,209$275Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,008$246Kshares

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 0001845536-26-000003 base2026-08-14acceptance time not in the bulk data set