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Kessler Investment Group, LLC

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13F filer, CIK 1525947, COLUMBUS, IN

Kessler Investment Group, LLC reported $234,224,461 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525947-26-000005

Period
2026-06-30
Reported value
$234M
Holdings
81
Top 10 weight
49.5%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+41,629$12.6M
NOWnew+71,324$7.08M
CRMadded+33,061$5.18M
UPSnew+41,202$4.43M
DOCNnew+23,353$3.67M

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
MSFTexited-19,296-$7.14M
GILDexited-49,804-$6.94M
VMCexited-24,133-$6.57M
OSKexited-43,290-$6.37M
WFCexited-69,028-$5.5M

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 0001525947-26-000005, largest first. % of portfolio is the value over $234,224,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,837 shares; 2025Q3: 27,502 shares; 2025Q4: 27,856 shares; 2026Q1: 27,341 shares; 2026Q2: 26,165 shares 26,165$20M8.52%-1,176Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,547 shares; 2025Q1: 51,739 shares; 2025Q2: 54,335 shares; 2025Q3: 55,653 shares; 2025Q4: 56,100 shares; 2026Q1: 52,572 shares; 2026Q2: 49,885 shares 49,885$14.6M6.24%-2,687Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,385 shares; 2026Q2: 81,446 shares 81,446$12.8M5.45%+33,061Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,629 shares 41,629$12.6M5.36%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,295 shares; 2025Q4: 43,921 shares; 2026Q1: 36,195 shares; 2026Q2: 33,957 shares 33,957$11.4M4.85%-2,238Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,826 shares; 2025Q2: 76,319 shares; 2025Q3: 78,092 shares; 2025Q4: 79,002 shares; 2026Q1: 68,026 shares; 2026Q2: 65,932 shares 65,932$11.2M4.78%-2,094Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,888 shares; 2025Q1: 59 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares; 2026Q2: 7,726 shares 7,726$9.08M3.88%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,967 shares; 2025Q1: 36,941 shares; 2025Q2: 38,390 shares; 2025Q3: 39,335 shares; 2025Q4: 40,036 shares; 2026Q1: 37,975 shares; 2026Q2: 37,127 shares 37,127$8.85M3.78%-848Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,963 shares; 2026Q2: 99,119 shares 99,119$8.26M3.53%-1,844Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,594 shares; 2025Q1: 54,151 shares; 2025Q2: 27,082 shares; 2025Q3: 29,259 shares; 2025Q4: 29,613 shares; 2026Q1: 25,624 shares; 2026Q2: 25,183 shares 25,183$7.29M3.11%-441Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,324 shares 71,324$7.08M3.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,372 shares; 2025Q1: 63,455 shares; 2025Q2: 63,913 shares; 2025Q3: 64,683 shares; 2025Q4: 64,592 shares; 2026Q1: 19,565 shares; 2026Q2: 19,225 shares 19,225$6.87M2.93%-340Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 2,967 shares; 2025Q2: 2,898 shares; 2025Q3: 1,703 shares; 2025Q4: 1,702 shares; 2026Q1: 18,384 shares; 2026Q2: 18,220 shares 18,220$6.71M2.87%-164Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,625 shares; 2025Q2: 18,708 shares; 2025Q3: 18,667 shares; 2025Q4: 18,894 shares; 2026Q1: 17,343 shares; 2026Q2: 17,049 shares 17,049$6.65M2.84%-294Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,638 shares; 2026Q2: 100,798 shares 100,798$6.34M2.71%-1,840Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,019 shares; 2025Q4: 328,064 shares; 2026Q1: 316,886 shares; 2026Q2: 218,128 shares 218,128$5.97M2.55%-98,758Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,042 shares; 2025Q1: 20,552 shares; 2025Q2: 22,020 shares; 2025Q3: 22,085 shares; 2025Q4: 21,849 shares; 2026Q1: 22,926 shares; 2026Q2: 22,606 shares 22,606$5.77M2.47%-320Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,849 shares; 2026Q1: 157,569 shares; 2026Q2: 153,105 shares 153,105$4.55M1.94%-4,464Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,202 shares 41,202$4.43M1.89%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,353 shares 23,353$3.67M1.57%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 3,316 shares; 2025Q2: 3,446 shares; 2025Q3: 3,396 shares; 2025Q4: 3,340 shares; 2026Q1: 3,590 shares; 2026Q2: 3,546 shares 3,546$3.59M1.53%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,964 shares; 2025Q2: 3,781 shares; 2025Q3: 4,047 shares; 2025Q4: 2,956 shares; 2026Q1: 2,941 shares; 2026Q2: 2,923 shares 2,923$3.51M1.5%-18Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,042 shares; 2026Q1: 40,748 shares; 2026Q2: 39,932 shares 39,932$3.47M1.48%-816Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,987 shares; 2026Q1: 165,841 shares; 2026Q2: 170,898 shares 170,898$3.3M1.41%+5,057Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,529 shares; 2026Q1: 993,779 shares; 2026Q2: 975,458 shares 975,458$3.07M1.31%-18,321Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,884 shares; 2025Q1: 106,887 shares; 2025Q2: 104,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,799 shares; 2026Q2: 24,244 shares 24,244$2.83M1.21%-555Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,133 shares 230,133$2.81M1.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,601 shares; 2025Q1: 8,407 shares; 2025Q2: 8,678 shares; 2025Q3: 8,658 shares; 2025Q4: 8,539 shares; 2026Q1: 9,495 shares; 2026Q2: 9,449 shares 9,449$2.66M1.13%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,268 shares; 2025Q1: 11,542 shares; 2025Q2: 11,936 shares; 2025Q3: 11,781 shares; 2025Q4: 11,646 shares; 2026Q1: 13,564 shares; 2026Q2: 13,498 shares 13,498$2.44M1.04%-66Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 10,039 shares; 2025Q4: not reported; 2026Q1: 6,102 shares; 2026Q2: 11,433 shares 11,433$2.18M0.93%+5,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,076 shares; 2025Q1: 30,136 shares; 2025Q2: 32,236 shares; 2025Q3: 32,312 shares; 2025Q4: 32,025 shares; 2026Q1: 38,154 shares; 2026Q2: 37,993 shares 37,993$2.16M0.92%-161Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 11,082 shares; 2025Q2: 11,728 shares; 2025Q3: 11,762 shares; 2025Q4: 11,703 shares; 2026Q1: 14,657 shares; 2026Q2: 14,594 shares 14,594$1.84M0.79%-63Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,842 shares; 2025Q2: 10,401 shares; 2025Q3: 10,375 shares; 2025Q4: 10,252 shares; 2026Q1: 11,722 shares; 2026Q2: 11,663 shares 11,663$1.67M0.71%-59Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,309 shares; 2025Q1: 6,000 shares; 2025Q2: 6,072 shares; 2025Q3: 5,848 shares; 2025Q4: 5,866 shares; 2026Q1: 5,859 shares; 2026Q2: 8,295 shares 8,295$1.54M0.66%+2,436Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,741 shares; 2025Q1: 12,377 shares; 2025Q2: 12,609 shares; 2025Q3: 12,271 shares; 2025Q4: 11,583 shares; 2026Q1: 11,537 shares; 2026Q2: 11,148 shares 11,148$1.53M0.65%-389Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,542 shares; 2025Q1: 61,577 shares; 2025Q2: 62,750 shares; 2025Q3: 62,809 shares; 2025Q4: 61,779 shares; 2026Q1: 60,385 shares; 2026Q2: 60,890 shares 60,890$1.19M0.51%+505Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,483 shares; 2025Q1: 57,464 shares; 2025Q2: 57,312 shares; 2025Q3: 57,114 shares; 2025Q4: 56,080 shares; 2026Q1: 59,824 shares; 2026Q2: 59,876 shares 59,876$1.17M0.5%+52Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,868 shares; 2026Q1: 5,714 shares; 2026Q2: 5,546 shares 5,546$1.05M0.45%-168Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 5,604 shares; 2025Q2: 5,630 shares; 2025Q3: 6,120 shares; 2025Q4: 6,181 shares; 2026Q1: 7,674 shares; 2026Q2: 8,243 shares 8,243$883K0.38%+569Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,493 shares; 2025Q1: 45,165 shares; 2025Q2: 45,572 shares; 2025Q3: 16,933 shares; 2025Q4: 17,033 shares; 2026Q1: 22,167 shares; 2026Q2: 15,794 shares 15,794$847K0.36%-6,373Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,129 shares; 2025Q1: 37,473 shares; 2025Q2: 40,364 shares; 2025Q3: 39,949 shares; 2025Q4: 39,091 shares; 2026Q1: 44,620 shares; 2026Q2: 44,505 shares 44,505$831K0.35%-115Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,984 shares; 2025Q1: 9,230 shares; 2025Q2: 9,305 shares; 2025Q3: 2,910 shares; 2025Q4: 5,874 shares; 2026Q1: 10,124 shares; 2026Q2: 14,332 shares 14,332$729K0.31%+4,208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 5,777 shares; 2025Q4: 5,760 shares; 2026Q1: not reported; 2026Q2: 4,578 shares 4,578$726K0.31%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,225 shares; 2025Q1: 17,300 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 15,806 shares; 2026Q1: 15,568 shares; 2026Q2: 15,483 shares 15,483$698K0.3%-85Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,671 shares; 2025Q2: 1,614 shares; 2025Q3: 1,689 shares; 2025Q4: 1,643 shares; 2026Q1: 834 shares; 2026Q2: 841 shares 841$600K0.26%+7Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 691 shares; 2026Q1: 684 shares; 2026Q2: 679 shares 679$570K0.24%-5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,142 shares; 2025Q1: 21 shares; 2025Q2: 42 shares; 2025Q3: 8,456 shares; 2025Q4: 16,906 shares; 2026Q1: 9,040 shares; 2026Q2: 11,613 shares 11,613$527K0.22%+2,573Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 23,877 shares; 2025Q2: 27,992 shares; 2025Q3: 27,881 shares; 2025Q4: 27,418 shares; 2026Q1: 27,510 shares; 2026Q2: 27,882 shares 27,882$518K0.22%+372Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,392 shares 4,392$515K0.22%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares; 2026Q1: 30,013 shares; 2026Q2: 30,489 shares 30,489$507K0.22%+476Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,009 shares; 2025Q1: 8,009 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares; 2026Q1: 7,909 shares; 2026Q2: 7,909 shares 7,909$478K0.2%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares; 2026Q1: 2,061 shares; 2026Q2: 2,068 shares 2,068$461K0.2%+7Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,314 shares; 2026Q1: 1,233 shares; 2026Q2: 1,242 shares 1,242$460K0.2%+9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,387 shares; 2025Q2: 1,403 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$429K0.18%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,360 shares; 2026Q2: 7,436 shares 7,436$419K0.18%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,294 shares; 2025Q2: 5,044 shares; 2025Q3: 5,140 shares; 2025Q4: 4,863 shares; 2026Q1: 5,063 shares; 2026Q2: 5,108 shares 5,108$415K0.18%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 928 shares; 2026Q1: 814 shares; 2026Q2: 824 shares 824$412K0.18%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,733 shares; 2025Q1: 4,610 shares; 2025Q2: 4,428 shares; 2025Q3: 4,427 shares; 2025Q4: 4,280 shares; 2026Q1: 3,905 shares; 2026Q2: 3,955 shares 3,955$404K0.17%+50Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,109 shares; 2026Q1: 1,075 shares; 2026Q2: 1,081 shares 1,081$401K0.17%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,522 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,377 shares; 2026Q1: 1,565 shares; 2026Q2: 1,586 shares 1,586$399K0.17%+21Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,188 shares; 2026Q1: 5,163 shares; 2026Q2: 5,231 shares 5,231$389K0.17%+68Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,060 shares; 2026Q2: 2,090 shares 2,090$387K0.17%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,722 shares; 2025Q1: 5,343 shares; 2025Q2: 5,092 shares; 2025Q3: 5,271 shares; 2025Q4: 5,052 shares; 2026Q1: 4,180 shares; 2026Q2: 4,238 shares 4,238$372K0.16%+58Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 8,071 shares; 2025Q4: 16,255 shares; 2026Q1: 14,219 shares; 2026Q2: 6,980 shares 6,980$371K0.16%-7,239Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,913 shares; 2026Q1: 4,960 shares; 2026Q2: 5,030 shares 5,030$344K0.15%+70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,123 shares; 2025Q1: 19,104 shares; 2025Q2: 18,352 shares; 2025Q3: 18,523 shares; 2025Q4: 17,904 shares; 2026Q1: 15,854 shares; 2026Q2: 16,170 shares 16,170$335K0.14%+316Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,487 shares; 2026Q1: 2,478 shares; 2026Q2: 2,517 shares 2,517$331K0.14%+39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,089 shares; 2026Q1: 916 shares; 2026Q2: 931 shares 931$315K0.13%+15Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,533 shares; 2025Q1: 10,895 shares; 2025Q2: 10,963 shares; 2025Q3: 8,448 shares; 2025Q4: 8,473 shares; 2026Q1: 9,245 shares; 2026Q2: 6,729 shares 6,729$296K0.13%-2,516Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,962 shares; 2026Q2: 7,074 shares 7,074$292K0.12%+112Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$289K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,863 shares; 2026Q1: 1,781 shares; 2026Q2: 1,803 shares 1,803$273K0.12%+22Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,235 shares; 2026Q1: 2,225 shares; 2026Q2: 2,256 shares 2,256$271K0.12%+31Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 952 shares; 2026Q2: 852 shares 852$271K0.12%-100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 1,593 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,521 shares; 2026Q1: 1,454 shares; 2026Q2: 1,475 shares 1,475$259K0.11%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,686 shares; 2026Q1: 1,675 shares; 2026Q2: 1,694 shares 1,694$248K0.11%+19Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,673 shares; 2026Q2: 2,780 shares 2,780$238K0.1%+107Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 3,473 shares; 2025Q2: 3,609 shares; 2025Q3: 6,077 shares; 2025Q4: 6,042 shares; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295$212K0.09%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 925 shares; 2026Q1: 921 shares; 2026Q2: 932 shares 932$206K0.09%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$205K0.09%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,236 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,736 shares; 2025Q4: 16,221 shares; 2026Q1: 15,286 shares; 2026Q2: 14,686 shares 14,686$95K0.04%-600Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP19,296$7.14Mshares
GILDGILEAD SCIENCES INC49,804$6.94Mshares
VMCVULCAN MATLS CO24,133$6.57Mshares
OSKOSHKOSH CORP43,290$6.37Mshares
WFCWELLS FARGO & CO69,028$5.5Mshares
ZZILLOW GROUP INC131,563$5.44Mshares
BLDTOPBUILD COR13,470$4.73Mshares
FDLFIRST TR EXCHANGE-TRADED FD3,999$203Kshares

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 0001525947-26-000005 base2026-07-13acceptance time not in the bulk data set