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Kepler Cheuvreux (Suisse) SA

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13F filer, CIK 2096459, NYON, Switzerland

Kepler Cheuvreux (Suisse) SA reported $1,747,390,444 across 162 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096459-26-000004

Period
2026-06-30
Reported value
$1.75B
Holdings
162
Top 10 weight
31.12%
New
36
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+148,975$44.9M
VZadded+832,412$35.2M
ENBadded+381,683$29.4M
AAPLadded+85,937$24.9M
ROSTnew+107,697$22.9M

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
Vreduced-121,332-$41.6M
MAreduced-73,441-$37.7M
CSCOreduced-234,008-$27.5M
ADPreduced-117,424-$26.3M
RSGreduced-109,852-$23.4M

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 0002096459-26-000004, largest first. % of portfolio is the value over $1,747,390,444, 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: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 98,014 shares; 2025Q4: 172,949 shares; 2026Q1: 160,496 shares; 2026Q2: 246,433 shares 246,433$71.3M4.08%+85,937Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 139,544 shares; 2025Q4: 321,133 shares; 2026Q1: 271,250 shares; 2026Q2: 346,888 shares 346,888$69.4M3.97%+75,638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 930,371 shares; 2025Q4: 803,385 shares; 2026Q1: 707,640 shares; 2026Q2: 473,632 shares 473,632$55.6M3.18%-234,008Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 56,760 shares; 2026Q1: 38,375 shares; 2026Q2: 46,791 shares 46,791$54M3.09%+8,416Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,563 shares; 2025Q4: 137,214 shares; 2026Q1: 132,518 shares; 2026Q2: 208,949 shares 208,949$52.5M3.01%+76,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104,793 shares; 2025Q4: 155,170 shares; 2026Q1: 140,181 shares; 2026Q2: 144,363 shares 144,363$51.6M2.95%+4,182Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,476 shares; 2025Q4: 166,752 shares; 2026Q1: 143,120 shares; 2026Q2: 118,131 shares 118,131$51.2M2.93%-24,989Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,014 shares; 2025Q4: 18,719 shares; 2026Q1: 15,765 shares; 2026Q2: 164,740 shares 164,740$49.7M2.84%+148,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 144,006 shares; 2025Q4: 138,537 shares; 2026Q1: 116,894 shares; 2026Q2: 120,321 shares 120,321$44.9M2.57%+3,427Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 230,204 shares; 2025Q4: 227,575 shares; 2026Q1: 154,647 shares; 2026Q2: 184,213 shares 184,213$43.8M2.5%+29,566Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 148,616 shares; 2025Q4: 141,444 shares; 2026Q1: 141,444 shares; 2026Q2: 523,127 shares 523,127$40.3M2.31%+381,683Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 36,206 shares; 2026Q1: 30,630 shares; 2026Q2: 37,181 shares 37,181$39.6M2.27%+6,551Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 102,661 shares; 2025Q4: 139,316 shares; 2026Q1: 175,017 shares; 2026Q2: 237,382 shares 237,382$36.7M2.1%+62,365Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,441 shares; 2026Q2: 866,853 shares 866,853$36.7M2.1%+832,412Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 131,724 shares; 2025Q4: 289,963 shares; 2026Q1: 222,721 shares; 2026Q2: 239,222 shares 239,222$36.2M2.07%+16,501Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 224,764 shares; 2025Q4: 178,048 shares; 2026Q1: 178,048 shares; 2026Q2: 122,383 shares 122,383$35.9M2.06%-55,665Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 651,996 shares; 2025Q4: 573,684 shares; 2026Q1: 696,069 shares; 2026Q2: 1,405,592 shares 1,405,592$33.8M1.94%+709,523Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 408,641 shares; 2025Q4: 508,926 shares; 2026Q1: 465,898 shares; 2026Q2: 383,217 shares 383,217$31.1M1.78%-82,681Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 132,758 shares; 2025Q4: 246,523 shares; 2026Q1: 246,523 shares; 2026Q2: 230,869 shares 230,869$28.4M1.63%-15,654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 81,183 shares; 2025Q4: 64,109 shares; 2026Q1: 71,084 shares; 2026Q2: 48,212 shares 48,212$27.1M1.55%-22,872Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 47,466 shares; 2025Q4: 52,175 shares; 2026Q1: 57,406 shares; 2026Q2: 141,952 shares 141,952$26.2M1.5%+84,546Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 117,124 shares; 2025Q4: 109,018 shares; 2026Q1: 88,573 shares; 2026Q2: 202,568 shares 202,568$26M1.49%+113,995Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,470 shares; 2025Q4: 86,568 shares; 2026Q1: 73,346 shares; 2026Q2: 68,461 shares 68,461$25.8M1.48%-4,885Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 139,918 shares; 2025Q4: 287,239 shares; 2026Q1: 287,239 shares; 2026Q2: 158,322 shares 158,322$25.8M1.48%-128,917Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 82,609 shares; 2026Q1: 130,328 shares; 2026Q2: 198,637 shares 198,637$25.1M1.44%+68,309Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,697 shares 107,697$22.9M1.31%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,537 shares; 2025Q4: 118,541 shares; 2026Q1: 96,168 shares; 2026Q2: 101,349 shares 101,349$22.7M1.3%+5,181Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,311 shares; 2025Q4: 63,243 shares; 2026Q1: 62,793 shares; 2026Q2: 56,274 shares 56,274$21.9M1.26%-6,519Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,138 shares; 2025Q4: 68,082 shares; 2026Q1: 65,998 shares; 2026Q2: 77,888 shares 77,888$21.9M1.25%+11,890Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,621 shares; 2025Q4: 21,695 shares; 2026Q1: 14,806 shares; 2026Q2: 90,445 shares 90,445$21.9M1.25%+75,639Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,858 shares; 2026Q2: 1,056,102 shares 1,056,102$21.9M1.25%+813,244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 83,324 shares; 2025Q4: 94,740 shares; 2026Q1: 79,450 shares; 2026Q2: 85,510 shares 85,510$21.7M1.24%+6,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 84,356 shares; 2025Q4: 58,611 shares; 2026Q1: 48,051 shares; 2026Q2: 41,824 shares 41,824$21.7M1.24%-6,227Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936,688 shares 936,688$20.6M1.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,062 shares 28,062$20.3M1.16%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,710 shares; 2025Q4: 53,376 shares; 2026Q1: 90,478 shares; 2026Q2: 134,208 shares 134,208$18.9M1.08%+43,730Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 155,045 shares; 2025Q4: 161,479 shares; 2026Q1: 161,479 shares; 2026Q2: 213,366 shares 213,366$17.3M0.99%+51,887Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 357,952 shares; 2025Q4: 96,933 shares; 2026Q1: 87,818 shares; 2026Q2: 152,422 shares 152,422$17.2M0.99%+64,604Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 68,201 shares; 2025Q4: 67,408 shares; 2026Q1: 46,509 shares; 2026Q2: 47,972 shares 47,972$16.9M0.97%+1,463Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 34,266 shares; 2026Q1: 34,266 shares; 2026Q2: 63,670 shares 63,670$16M0.91%+29,404Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 134,663 shares; 2026Q1: 95,319 shares; 2026Q2: 105,423 shares 105,423$15.2M0.87%+10,104Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,598 shares; 2025Q4: not reported; 2026Q1: 14,691 shares; 2026Q2: 35,199 shares 35,199$14.2M0.81%+20,508Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,601 shares; 2026Q2: 93,446 shares 93,446$13.7M0.78%+66,845Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 136,926 shares; 2026Q1: 118,776 shares; 2026Q2: 169,455 shares 169,455$13.3M0.76%+50,679Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,627 shares; 2025Q4: 8,516 shares; 2026Q1: not reported; 2026Q2: 87,008 shares 87,008$12.8M0.73%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 120,077 shares; 2025Q4: 55,629 shares; 2026Q1: 55,635 shares; 2026Q2: 62,244 shares 62,244$12.6M0.72%+6,609Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,276 shares; 2025Q4: 7,365 shares; 2026Q1: 5,933 shares; 2026Q2: 69,345 shares 69,345$12.4M0.71%+63,412Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 107,485 shares; 2025Q4: 62,677 shares; 2026Q1: 42,250 shares; 2026Q2: 71,111 shares 71,111$12.2M0.7%+28,861Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,377 shares; 2026Q1: 23,268 shares; 2026Q2: 263,964 shares 263,964$12.2M0.7%+240,696Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 89,163 shares; 2025Q4: 93,295 shares; 2026Q1: 54,390 shares; 2026Q2: 80,088 shares 80,088$11.7M0.67%+25,698Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 28,719 shares 28,719$11.4M0.65%+27,059Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 536,876 shares; 2025Q4: 434,204 shares; 2026Q1: 361,673 shares; 2026Q2: 186,633 shares 186,633$10.7M0.61%-175,040Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,940 shares; 2025Q4: 15,723 shares; 2026Q1: 4,624 shares; 2026Q2: 41,912 shares 41,912$10.7M0.61%+37,288Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 96,111 shares; 2025Q4: 84,110 shares; 2026Q1: 66,414 shares; 2026Q2: 19,881 shares 19,881$9.76M0.56%-46,533Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,416 shares; 2026Q1: 9,578 shares; 2026Q2: 13,651 shares 13,651$9.74M0.56%+4,073Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,730 shares; 2025Q4: not reported; 2026Q1: 2,462 shares; 2026Q2: 25,387 shares 25,387$9.19M0.53%+22,925Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 81,233 shares; 2025Q4: 28,924 shares; 2026Q1: 25,749 shares; 2026Q2: 32,147 shares 32,147$9.1M0.52%+6,398Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,345 shares 160,345$8.99M0.51%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 159,373 shares; 2025Q4: 159,373 shares; 2026Q1: 203,274 shares; 2026Q2: 261,367 shares 261,367$8.55M0.49%+58,093Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,687 shares; 2025Q4: 37,942 shares; 2026Q1: 25,960 shares; 2026Q2: 35,730 shares 35,730$8.52M0.49%+9,770Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 139,766 shares; 2025Q4: 130,275 shares; 2026Q1: 86,433 shares; 2026Q2: 57,856 shares 57,856$7.67M0.44%-28,577Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,408 shares 45,408$7.4M0.42%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 351,385 shares; 2025Q4: 103,498 shares; 2026Q1: 76,984 shares; 2026Q2: 40,280 shares 40,280$7.1M0.41%-36,704Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 21,810 shares; 2026Q1: 14,869 shares; 2026Q2: 72,498 shares 72,498$6.58M0.38%+57,629Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,913 shares 45,913$5.96M0.34%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,369 shares; 2026Q2: 15,183 shares 15,183$5.85M0.33%-186Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 194,401 shares; 2025Q4: 13,693 shares; 2026Q1: not reported; 2026Q2: 50,656 shares 50,656$5.66M0.32%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,885 shares; 2026Q2: 119,292 shares 119,292$5.56M0.32%+13,407Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,336 shares 169,336$5.41M0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,562 shares; 2025Q4: 13,211 shares; 2026Q1: 13,203 shares; 2026Q2: 10,472 shares 10,472$4.4M0.25%-2,731Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,350 shares; 2025Q4: not reported; 2026Q1: 2,564 shares; 2026Q2: 5,807 shares 5,807$4.39M0.25%+3,243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,719 shares; 2025Q4: 31,888 shares; 2026Q1: 22,566 shares; 2026Q2: 13,393 shares 13,393$4.38M0.25%-9,173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 44,691 shares; 2025Q4: 2,258 shares; 2026Q1: 2,091 shares; 2026Q2: 4,314 shares 4,314$4.04M0.23%+2,223Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,150 shares; 2026Q2: 6,248 shares 6,248$3.99M0.23%-2,902Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,108 shares; 2025Q4: 10,577 shares; 2026Q1: 12,365 shares; 2026Q2: 12,365 shares 12,365$3.73M0.21%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 188,766 shares; 2025Q4: 177,856 shares; 2026Q1: 17,988 shares; 2026Q2: 91,114 shares 91,114$3.53M0.2%+73,126Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$3.48M0.2%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares; 2026Q2: 3,490 shares 3,490$3.37M0.19%-868Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,287 shares; 2025Q4: 7,397 shares; 2026Q1: 6,939 shares; 2026Q2: 6,939 shares 6,939$3.18M0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,059 shares; 2025Q4: 2,806 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644$3.17M0.18%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,871 shares; 2025Q4: 4,140 shares; 2026Q1: 2,411 shares; 2026Q2: 2,581 shares 2,581$2.52M0.14%+170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 145,539 shares; 2025Q4: 149,318 shares; 2026Q1: 128,684 shares; 2026Q2: 7,352 shares 7,352$2.52M0.14%-121,332Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,150 shares 54,150$2.52M0.14%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 52,494 shares; 2025Q4: 12,846 shares; 2026Q1: 4,519 shares; 2026Q2: 9,273 shares 9,273$2.51M0.14%+4,754Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,341 shares; 2025Q4: 12,917 shares; 2026Q1: 12,770 shares; 2026Q2: 10,253 shares 10,253$2.44M0.14%-2,517Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,505 shares; 2025Q4: 5,022 shares; 2026Q1: 8,297 shares; 2026Q2: 7,193 shares 7,193$2.37M0.14%-1,104Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 459,276 shares; 2025Q4: 170,360 shares; 2026Q1: 170,360 shares; 2026Q2: 21,291 shares 21,291$2.37M0.14%-149,069Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,791 shares 66,791$2.27M0.13%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,359 shares 40,359$2.24M0.13%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 4,750 shares; 2026Q2: 6,658 shares 6,658$2.23M0.13%+1,908Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,614 shares; 2025Q4: 38,092 shares; 2026Q1: 31,963 shares; 2026Q2: 12,924 shares 12,924$2.17M0.12%-19,039Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,135 shares 7,135$2.13M0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,729 shares; 2025Q4: 64,262 shares; 2026Q1: 59,743 shares; 2026Q2: 5,612 shares 5,612$2.1M0.12%-54,131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 89,486 shares; 2025Q4: 89,602 shares; 2026Q1: 77,206 shares; 2026Q2: 3,765 shares 3,765$1.93M0.11%-73,441Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 52,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,555 shares 15,555$1.87M0.11%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 60,228 shares; 2025Q4: 91,972 shares; 2026Q1: 52,389 shares; 2026Q2: 8,376 shares 8,376$1.85M0.11%-44,013Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,657 shares; 2026Q1: 7,657 shares; 2026Q2: 29,751 shares 29,751$1.84M0.11%+22,094Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,735 shares; 2026Q2: 5,735 shares 5,735$1.71M0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,497 shares 15,497$1.6M0.09%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 27,626 shares; 2026Q1: 27,626 shares; 2026Q2: 9,178 shares 9,178$1.58M0.09%-18,448Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 94,087 shares; 2025Q4: 121,773 shares; 2026Q1: 95,859 shares; 2026Q2: 25,357 shares 25,357$1.57M0.09%-70,502Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,801 shares 5,801$1.48M0.08%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,222 shares; 2025Q4: 20,772 shares; 2026Q1: 19,895 shares; 2026Q2: 15,156 shares 15,156$1.47M0.08%-4,739Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,122 shares 4,122$1.45M0.08%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 46,901 shares; 2025Q4: 21,999 shares; 2026Q1: 18,819 shares; 2026Q2: 18,819 shares 18,819$1.43M0.08%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,054 shares 19,054$1.42M0.08%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 124,784 shares; 2026Q1: 97,723 shares; 2026Q2: 19,634 shares 19,634$1.4M0.08%-78,089Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,179 shares 6,179$1.36M0.08%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,853 shares; 2025Q4: 7,428 shares; 2026Q1: 7,412 shares; 2026Q2: 5,007 shares 5,007$1.35M0.08%-2,405Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,004 shares; 2026Q1: 7,569 shares; 2026Q2: 3,962 shares 3,962$1.34M0.08%-3,607Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,774 shares; 2025Q4: 21,477 shares; 2026Q1: 17,317 shares; 2026Q2: 17,317 shares 17,317$1.33M0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,116 shares 10,116$1.32M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,955 shares 51,955$1.28M0.07%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,911 shares; 2025Q4: 39,464 shares; 2026Q1: 48,250 shares; 2026Q2: 14,519 shares 14,519$1.26M0.07%-33,731Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,435 shares; 2025Q4: 19,240 shares; 2026Q1: 17,093 shares; 2026Q2: 17,093 shares 17,093$1.22M0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: 7,595 shares 7,595$1.21M0.07%+3,910Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,643 shares 15,643$1.21M0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$1.19M0.07%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,922 shares; 2025Q4: 28,007 shares; 2026Q1: 14,882 shares; 2026Q2: 14,882 shares 14,882$1.14M0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688$1.13M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,482 shares; 2026Q2: 37,482 shares 37,482$1.13M0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,498 shares; 2026Q2: 80,498 shares 80,498$1.12M0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,161 shares; 2025Q4: 6,153 shares; 2026Q1: 5,916 shares; 2026Q2: 5,916 shares 5,916$1.1M0.06%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,707 shares; 2026Q2: 6,707 shares 6,707$1.09M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,272 shares; 2025Q4: 7,877 shares; 2026Q1: 77,357 shares; 2026Q2: 4,956 shares 4,956$1.08M0.06%-72,401Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,096 shares; 2026Q2: 19,096 shares 19,096$1.08M0.06%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,545 shares; 2026Q2: 6,637 shares 6,637$1.08M0.06%-67,908Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865$1.07M0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,853 shares; 2026Q2: 22,187 shares 22,187$1.05M0.06%+8,334Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 1,513 shares; 2026Q2: 1,006 shares 1,006$1.02M0.06%-507Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares; 2026Q2: 1,996 shares 1,996$979K0.06%-1,574Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares; 2026Q2: 2,412 shares 2,412$940K0.05%+1,458Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,521 shares; 2025Q4: 13,700 shares; 2026Q1: 10,840 shares; 2026Q2: 5,398 shares 5,398$917K0.05%-5,442Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,757 shares; 2026Q2: 32,027 shares 32,027$917K0.05%-13,730Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,393 shares; 2025Q4: 10,894 shares; 2026Q1: 7,944 shares; 2026Q2: 3,340 shares 3,340$903K0.05%-4,604Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 5,587 shares; 2026Q2: 4,147 shares 4,147$867K0.05%-1,440Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727$836K0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,291 shares 6,291$828K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$799K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,521 shares; 2025Q4: 24,521 shares; 2026Q1: 24,521 shares; 2026Q2: 8,277 shares 8,277$797K0.05%-16,244Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,730 shares; 2026Q2: 2,898 shares 2,898$781K0.04%+168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$780K0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688$760K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 56,678 shares; 2026Q1: 32,226 shares; 2026Q2: 13,223 shares 13,223$753K0.04%-19,003Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,807 shares; 2025Q4: 45,936 shares; 2026Q1: 36,641 shares; 2026Q2: 8,899 shares 8,899$753K0.04%-27,742Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,399 shares 13,399$744K0.04%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,444 shares; 2025Q4: 42,879 shares; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$732K0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,498 shares 9,498$686K0.04%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,061 shares; 2026Q2: 10,061 shares 10,061$615K0.04%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares; 2026Q2: 2,563 shares 2,563$611K0.03%-1,353Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$574K0.03%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$526K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,741 shares; 2025Q4: 25,678 shares; 2026Q1: 11,050 shares; 2026Q2: 4,604 shares 4,604$496K0.03%-6,446Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,051 shares; 2025Q4: not reported; 2026Q1: 5,692 shares; 2026Q2: 5,692 shares 5,692$430K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115$265K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 209,016 shares; 2025Q4: 11,397 shares; 2026Q1: 11,397 shares; 2026Q2: 3,354 shares 3,354$161K0.01%-8,043Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,843 shares; 2025Q4: 5,857 shares; 2026Q1: not reported; 2026Q2: 484 shares 484$160K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 169,155 shares; 2025Q4: 132,157 shares; 2026Q1: 110,415 shares; 2026Q2: 563 shares 563$120K0.01%-109,852Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$86.4K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929$53.5K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 136,856 shares; 2025Q4: 132,597 shares; 2026Q1: 117,661 shares; 2026Q2: 237 shares 237$53.1K<0.01%-117,424Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855$38.1K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FOXAFOX CORP309,923$18.1Mshares
DELLDELL TECHNOLOGIES INC105,572$17.3Mshares
VRSNVERISIGN INC46,364$11.5Mshares
ALLEALLEGION PLC69,370$10.1Mshares
INTUINTUIT22,064$9.54Mshares
PAYXPAYCHEX INC76,519$7.05Mshares
FFIVF5 INC22,820$6.6Mshares
ADSKAUTODESK INC27,195$6.51Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE66,513$6.03Mshares
PGPROCTER & GAMBLE CO38,297$5.53Mshares
PEPPEPSICO INC25,294$3.93Mshares
FOXFOX CORP71,161$3.78Mshares
MCOMOODYS CORP7,968$3.48Mshares
MSIMOTOROLA SOLUTIONS INC7,361$3.19Mshares
EMREMERSON ELEC CO24,292$3.18Mshares
CRMSALESFORCE INC16,992$3.17Mshares
MNSTMONSTER BEVERAGE CORP NEW42,242$3.06Mshares
JJACOBS SOLUTIONS INC21,197$2.7Mshares
GIBCGI INC22,616$2.3Mshares
CTASCINTAS CORP12,864$2.18Mshares
PPGPPG INDS INC17,280$1.85Mshares
JCIJOHNSON CONTROLS INTERNATION13,583$1.78Mshares
ACMAECOM20,924$1.77Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,209$1.52Mshares
ORLYOREILLY AUTOMOTIVE INC16,493$1.52Mshares
SHWSHERWIN WILLIAMS CO4,290$1.38Mshares
EQHEQUITABLE HLDGS INC36,397$1.35Mshares
BRBROADRIDGE FINL SOLUTIONS IN7,913$1.29Mshares
BSXBOSTON SCIENTIFIC CORP17,109$1.07Mshares
ESSESSEX PPTY TR INC4,372$1.06Mshares
NDAQNASDAQ INC12,079$1.03Mshares
IQVIQVIA HLDGS INC5,724$976Kshares
NETCLOUDFLARE INC4,557$940Kshares
UDRUDR INC25,366$857Kshares
NEENEXTERA ENERGY INC8,301$771Kshares
SNOWSNOWFLAKE INC4,655$702Kshares
TSCOTRACTOR SUPPLY CO14,800$670Kshares
DASHDOORDASH INC4,397$660Kshares
EFXEQUIFAX INC3,516$633Kshares
ZSZSCALER INC4,456$625Kshares
HOODROBINHOOD MKTS INC8,506$589Kshares
ISRGINTUITIVE SURGICAL INC1,273$587Kshares
SPGIS&P GLOBAL INC1,350$574Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,713$567Kshares
SYKSTRYKER CORPORATION1,453$477Kshares

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 0002096459-26-000004 base2026-07-15acceptance 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 0002096459-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002096459-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002096459-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002096459-25-000001 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set