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Kerusso Capital Management LLC

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13F filer, CIK 2029597, Winston Salem, NC

Kerusso Capital Management LLC reported $274,429,695 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 26.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002974

Period
2026-06-30
Reported value
$274M
Holdings
58
Top 10 weight
26.39%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+7,028$8.11M
SPYnew+8,116$6.06M
HDadded+9,063$3.2M
FSLRnew+13,195$3.11M
QCOMadded+15,669$2.9M

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
SLBexited-122,795-$6.31M
MRKreduced-14,239-$1.83M
PFEreduced-59,729-$1.44M
CFreduced-9,598-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002974, largest first. % of portfolio is the value over $274,429,695, 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: 19,748 shares; 2024Q4: 19,792 shares; 2025Q1: 20,310 shares; 2025Q2: 20,321 shares; 2025Q3: 19,245 shares; 2025Q4: 25,364 shares; 2026Q1: 23,683 shares; 2026Q2: 29,232 shares 29,232$8.46M3.08%+5,549Timeline
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: 7,028 shares 7,028$8.11M2.96%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 15,516 shares; 2025Q1: 15,919 shares; 2025Q2: 15,927 shares; 2025Q3: 15,017 shares; 2025Q4: 19,730 shares; 2026Q1: 18,422 shares; 2026Q2: 22,741 shares 22,741$7.69M2.8%+4,319Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 6,418 shares; 2025Q1: 6,583 shares; 2025Q2: 6,587 shares; 2025Q3: 6,194 shares; 2025Q4: 5,827 shares; 2026Q1: 5,440 shares; 2026Q2: 6,712 shares 6,712$7.6M2.77%+1,272Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,747 shares; 2024Q4: 13,778 shares; 2025Q1: 14,138 shares; 2025Q2: 14,146 shares; 2025Q3: 13,360 shares; 2025Q4: 17,617 shares; 2026Q1: 23,492 shares; 2026Q2: 39,161 shares 39,161$7.24M2.64%+15,669Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 4,595 shares; 2025Q1: 4,715 shares; 2025Q2: 4,718 shares; 2025Q3: 4,445 shares; 2025Q4: 5,819 shares; 2026Q1: 5,433 shares; 2026Q2: 6,705 shares 6,705$7.14M2.6%+1,272Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 10,738 shares; 2025Q1: 11,017 shares; 2025Q2: 11,023 shares; 2025Q3: 20,843 shares; 2025Q4: 26,143 shares; 2026Q1: 24,402 shares; 2026Q2: 30,116 shares 30,116$7.02M2.56%+5,714Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,839 shares; 2024Q4: 56,962 shares; 2025Q1: 107,284 shares; 2025Q2: 107,339 shares; 2025Q3: 50,587 shares; 2025Q4: 136,278 shares; 2026Q1: 127,232 shares; 2026Q2: 157,066 shares 157,066$6.49M2.36%+29,834Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,333 shares; 2024Q4: 34,409 shares; 2025Q1: 35,304 shares; 2025Q2: 35,321 shares; 2025Q3: 33,299 shares; 2025Q4: 43,720 shares; 2026Q1: 40,822 shares; 2026Q2: 50,385 shares 50,385$6.37M2.32%+9,563Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,647 shares; 2025Q3: 18,535 shares; 2025Q4: 50,822 shares; 2026Q1: 47,436 shares; 2026Q2: 58,567 shares 58,567$6.31M2.3%+11,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 20,223 shares; 2025Q4: 26,599 shares; 2026Q1: 24,829 shares; 2026Q2: 30,655 shares 30,655$6.13M2.24%+5,826Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,002 shares; 2024Q4: 78,175 shares; 2025Q1: 80,210 shares; 2025Q2: 80,250 shares; 2025Q3: 50,496 shares; 2025Q4: 69,394 shares; 2026Q1: 64,808 shares; 2026Q2: 79,983 shares 79,983$6.08M2.22%+15,175Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,116 shares 8,116$6.06M2.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,672 shares; 2025Q1: 15,994 shares; 2025Q2: 7,569 shares; 2025Q3: 7,179 shares; 2025Q4: 9,445 shares; 2026Q1: 18,232 shares; 2026Q2: 22,511 shares 22,511$5.66M2.06%+4,279Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 16,390 shares; 2025Q2: 16,398 shares; 2025Q3: 15,471 shares; 2025Q4: 20,346 shares; 2026Q1: 18,994 shares; 2026Q2: 23,451 shares 23,451$5.61M2.04%+4,457Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 15,879 shares; 2025Q4: 42,658 shares; 2026Q1: 39,816 shares; 2026Q2: 49,162 shares 49,162$5.59M2.04%+9,346Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,536 shares; 2024Q4: 21,582 shares; 2025Q1: 22,139 shares; 2025Q2: 22,149 shares; 2025Q3: 20,827 shares; 2025Q4: 37,215 shares; 2026Q1: 34,748 shares; 2026Q2: 42,891 shares 42,891$5.56M2.03%+8,143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 10,645 shares; 2025Q1: 10,916 shares; 2025Q2: 10,921 shares; 2025Q3: 10,063 shares; 2025Q4: 13,259 shares; 2026Q1: 12,382 shares; 2026Q2: 15,282 shares 15,282$5.53M2.02%+2,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,961 shares; 2024Q4: 23,011 shares; 2025Q1: 23,612 shares; 2025Q2: 23,624 shares; 2025Q3: 22,288 shares; 2025Q4: 29,315 shares; 2026Q1: 27,375 shares; 2026Q2: 33,786 shares 33,786$5.47M1.99%+6,411Timeline
AMCRAMCOR 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: not reported; 2026Q1: 99,274 shares; 2026Q2: 122,584 shares 122,584$5.31M1.94%+23,310Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 10,290 shares; 2025Q1: 10,556 shares; 2025Q2: 10,561 shares; 2025Q3: 9,964 shares; 2025Q4: 13,092 shares; 2026Q1: 12,222 shares; 2026Q2: 15,088 shares 15,088$5.2M1.89%+2,866Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 7,463 shares; 2025Q1: 7,659 shares; 2025Q2: 7,662 shares; 2025Q3: 15,773 shares; 2025Q4: 19,714 shares; 2026Q1: 18,400 shares; 2026Q2: 22,710 shares 22,710$5.15M1.88%+4,310Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,755 shares; 2024Q4: 122,024 shares; 2025Q1: 125,210 shares; 2025Q2: 125,276 shares; 2025Q3: 118,302 shares; 2025Q4: 155,975 shares; 2026Q1: 145,647 shares; 2026Q2: 179,775 shares 179,775$5.15M1.88%+34,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,479 shares; 2024Q4: 13,509 shares; 2025Q1: 13,863 shares; 2025Q2: 13,870 shares; 2025Q3: 26,166 shares; 2025Q4: 32,852 shares; 2026Q1: 30,671 shares; 2026Q2: 37,857 shares 37,857$5.13M1.87%+7,186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: 10,169 shares; 2025Q1: 10,432 shares; 2025Q2: 10,437 shares; 2025Q3: 9,845 shares; 2025Q4: 12,938 shares; 2026Q1: 12,081 shares; 2026Q2: 14,911 shares 14,911$5.12M1.86%+2,830Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,178 shares; 2025Q3: 19,033 shares; 2025Q4: 52,191 shares; 2026Q1: 48,713 shares; 2026Q2: 60,147 shares 60,147$5.09M1.85%+11,434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,425 shares; 2024Q4: 27,485 shares; 2025Q1: 28,206 shares; 2025Q2: 28,220 shares; 2025Q3: 16,774 shares; 2025Q4: 22,218 shares; 2026Q1: 20,753 shares; 2026Q2: 34,411 shares 34,411$5.04M1.84%+13,658Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,199 shares; 2024Q4: 39,969 shares; 2025Q1: 41,012 shares; 2025Q2: 41,033 shares; 2025Q3: 38,723 shares; 2025Q4: 50,963 shares; 2026Q1: 47,582 shares; 2026Q2: 58,743 shares 58,743$4.91M1.79%+11,161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,411 shares; 2024Q4: 28,475 shares; 2025Q1: 29,223 shares; 2025Q2: 29,238 shares; 2025Q3: 27,639 shares; 2025Q4: 20,890 shares; 2026Q1: 19,513 shares; 2026Q2: 32,050 shares 32,050$4.86M1.77%+12,537Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,243 shares; 2025Q1: 8,456 shares; 2025Q2: 8,461 shares; 2025Q3: 7,971 shares; 2025Q4: 4,835 shares; 2026Q1: 4,515 shares; 2026Q2: 13,578 shares 13,578$4.79M1.74%+9,063Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 13,915 shares; 2025Q1: 14,276 shares; 2025Q2: 7,488 shares; 2025Q3: 14,914 shares; 2025Q4: 18,596 shares; 2026Q1: 17,363 shares; 2026Q2: 21,423 shares 21,423$4.72M1.72%+4,060Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 13,025 shares; 2025Q1: 10,267 shares; 2025Q2: 10,272 shares; 2025Q3: 6,407 shares; 2025Q4: 8,780 shares; 2026Q1: 8,203 shares; 2026Q2: 10,123 shares 10,123$4.64M1.69%+1,920Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,111 shares; 2024Q4: 47,215 shares; 2025Q1: 48,453 shares; 2025Q2: 17,797 shares; 2025Q3: 54,539 shares; 2025Q4: 67,527 shares; 2026Q1: 63,042 shares; 2026Q2: 77,798 shares 77,798$4.48M1.63%+14,756Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,510 shares; 2024Q4: 71,668 shares; 2025Q1: 73,536 shares; 2025Q2: 73,574 shares; 2025Q3: 69,439 shares; 2025Q4: 91,431 shares; 2026Q1: 85,378 shares; 2026Q2: 105,388 shares 105,388$4.46M1.63%+20,010Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,914 shares; 2025Q2: 28,527 shares; 2025Q3: 26,919 shares; 2025Q4: 35,409 shares; 2026Q1: 33,053 shares; 2026Q2: 40,804 shares 40,804$4.4M1.6%+7,751Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,621 shares; 2024Q4: 67,769 shares; 2025Q1: 69,537 shares; 2025Q2: 69,573 shares; 2025Q3: 65,665 shares; 2025Q4: 86,468 shares; 2026Q1: 80,756 shares; 2026Q2: 99,675 shares 99,675$4.2M1.53%+18,919Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,539 shares; 2024Q4: 34,616 shares; 2025Q1: 35,518 shares; 2025Q2: 35,537 shares; 2025Q3: 33,527 shares; 2025Q4: 44,100 shares; 2026Q1: 41,182 shares; 2026Q2: 50,828 shares 50,828$4.13M1.51%+9,646Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,297 shares; 2025Q1: 5,435 shares; 2025Q2: 5,438 shares; 2025Q3: 5,130 shares; 2025Q4: 6,740 shares; 2026Q1: 6,291 shares; 2026Q2: 7,766 shares 7,766$3.99M1.45%+1,475Timeline
VSTVISTRA 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: 17,219 shares; 2025Q4: 21,532 shares; 2026Q1: 20,097 shares; 2026Q2: 24,810 shares 24,810$3.94M1.43%+4,713Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 9,737 shares; 2025Q3: 9,190 shares; 2025Q4: 12,092 shares; 2026Q1: 11,288 shares; 2026Q2: 13,940 shares 13,940$3.93M1.43%+2,652Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 10,965 shares; 2025Q1: 11,253 shares; 2025Q2: 20,696 shares; 2025Q3: 19,558 shares; 2025Q4: 15,589 shares; 2026Q1: 14,555 shares; 2026Q2: 17,962 shares 17,962$3.89M1.42%+3,407Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 5,146 shares; 2025Q1: 5,279 shares; 2025Q2: 5,282 shares; 2025Q3: 4,981 shares; 2025Q4: 6,548 shares; 2026Q1: 6,114 shares; 2026Q2: 7,545 shares 7,545$3.84M1.4%+1,431Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 5,815 shares; 2026Q1: 5,425 shares; 2026Q2: 6,697 shares 6,697$3.77M1.37%+1,272Timeline
ADBEADOBE 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: 6,221 shares; 2026Q2: 18,283 shares 18,283$3.75M1.37%+12,062Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,798 shares; 2024Q4: 36,674 shares; 2025Q1: 37,633 shares; 2025Q2: 37,651 shares; 2025Q3: 35,528 shares; 2025Q4: 46,729 shares; 2026Q1: 43,624 shares; 2026Q2: 34,026 shares 34,026$3.68M1.34%-9,598Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 20,585 shares; 2025Q1: 21,126 shares; 2025Q2: 9,918 shares; 2025Q3: 22,812 shares; 2025Q4: 28,475 shares; 2026Q1: 26,583 shares; 2026Q2: 32,804 shares 32,804$3.6M1.31%+6,221Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003 shares; 2024Q4: 9,022 shares; 2025Q1: 9,257 shares; 2025Q2: 9,261 shares; 2025Q3: 8,734 shares; 2025Q4: 11,477 shares; 2026Q1: 10,718 shares; 2026Q2: 13,228 shares 13,228$3.58M1.3%+2,510Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,374 shares; 2024Q4: 16,409 shares; 2025Q1: 16,833 shares; 2025Q2: 16,841 shares; 2025Q3: 15,854 shares; 2025Q4: 39,488 shares; 2026Q1: 36,864 shares; 2026Q2: 45,495 shares 45,495$3.31M1.21%+8,631Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 4,836 shares; 2025Q1: 4,964 shares; 2025Q2: 4,967 shares; 2025Q3: 4,697 shares; 2025Q4: 6,207 shares; 2026Q1: 5,796 shares; 2026Q2: 7,153 shares 7,153$3.24M1.18%+1,357Timeline
FSLRFIRST SOLAR 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: 13,195 shares 13,195$3.11M1.13%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 10,759 shares; 2025Q1: 11,038 shares; 2025Q2: 11,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,655 shares 10,655$2.72M0.99%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,011 shares; 2024Q4: 19,052 shares; 2025Q1: 19,547 shares; 2025Q2: 19,558 shares; 2025Q3: 18,449 shares; 2025Q4: 24,249 shares; 2026Q1: 22,642 shares; 2026Q2: 27,946 shares 27,946$2.67M0.97%+5,304Timeline
AMTAMERICAN TOWER 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: 14,817 shares 14,817$2.42M0.88%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 74,725 shares; 2026Q2: 92,274 shares 92,274$2.27M0.83%+17,549Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,167 shares; 2024Q4: 25,224 shares; 2025Q1: 25,887 shares; 2025Q2: 25,900 shares; 2025Q3: 24,491 shares; 2025Q4: 32,399 shares; 2026Q1: 30,256 shares; 2026Q2: 16,017 shares 16,017$2.06M0.75%-14,239Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,081 shares; 2024Q4: 111,329 shares; 2025Q1: 114,249 shares; 2025Q2: 114,310 shares; 2025Q3: 108,050 shares; 2025Q4: 142,898 shares; 2026Q1: 133,426 shares; 2026Q2: 73,697 shares 73,697$1.77M0.65%-59,729Timeline
CHTRCHARTER COMMUNICATIONS 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: 10,048 shares; 2026Q2: 12,407 shares 12,407$1.76M0.64%+2,359Timeline
ACWXISHARES 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: 2,682 shares 2,682$204K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED122,795$6.31Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002974 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002974 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001829 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000369 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004449 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002859 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001172661-25-001660 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000438 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004447 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001172661-24-003093 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set