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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

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13F filer, CIK 1907480, IRVINE, CA

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported $197,516,706 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 37.31% of the portfolio.

Accepted , ingested 13F-HR 0001907480-26-000004

Period
2026-09-30
Reported value
$198M
Holdings
97
Top 10 weight
37.31%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+42,341$4.26M
DALnew+31,735$2.65M
BAXnew+92,834$2.23M
VMRKnew+34,911$2.12M
LDOSadded+12,906$1.57M

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
TERreduced-14,391-$5.77M
RBAexited-48,941-$5.7M
COPexited-29,761-$3.09M
AVBexited-12,238-$2.31M
RTOexited-46,408-$1.33M

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, Q3 2026

Share positions as resolved from 13F-HR 0001907480-26-000004, largest first. % of portfolio is the value over $197,516,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,274 shares; 2025Q1: 67,571 shares; 2025Q2: 144,996 shares; 2025Q3: 71,221 shares; 2025Q4: 62,761 shares; 2026Q1: 55,301 shares; 2026Q2: 69,096 shares; 2026Q3: 111,437 shares 111,437$11.2M5.68%+42,341Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,439 shares; 2025Q1: 69,682 shares; 2025Q2: 66,161 shares; 2025Q3: 56,947 shares; 2025Q4: 57,002 shares; 2026Q1: 53,817 shares; 2026Q2: 57,724 shares; 2026Q3: 60,112 shares 60,112$11M5.58%+2,388Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,542 shares; 2025Q1: 31,410 shares; 2025Q2: 15,228 shares; 2025Q3: 38,362 shares; 2025Q4: 42,523 shares; 2026Q1: 43,753 shares; 2026Q2: 44,808 shares; 2026Q3: 46,325 shares 46,325$8.84M4.48%+1,517Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,110 shares; 2025Q1: 63,299 shares; 2025Q2: 62,260 shares; 2025Q3: 57,203 shares; 2025Q4: 57,517 shares; 2026Q1: 54,940 shares; 2026Q2: 57,172 shares; 2026Q3: 59,245 shares 59,245$7.92M4.01%+2,073Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,837 shares; 2025Q1: 44,420 shares; 2025Q2: 45,954 shares; 2025Q3: 50,474 shares; 2025Q4: 42,211 shares; 2026Q1: 28,233 shares; 2026Q2: 31,720 shares; 2026Q3: 34,828 shares 34,828$7.06M3.57%+3,108Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,070 shares; 2025Q1: 122,199 shares; 2025Q2: 107,177 shares; 2025Q3: 89,762 shares; 2025Q4: 79,675 shares; 2026Q1: 68,421 shares; 2026Q2: 65,546 shares; 2026Q3: 71,956 shares 71,956$6.24M3.16%+6,410Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,798 shares; 2025Q1: 58,608 shares; 2025Q2: 49,072 shares; 2025Q3: 51,013 shares; 2025Q4: 52,825 shares; 2026Q1: 55,819 shares; 2026Q2: 60,771 shares; 2026Q3: 61,393 shares 61,393$6M3.04%+622Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,968 shares; 2025Q1: 44,187 shares; 2025Q2: 42,172 shares; 2025Q3: 39,607 shares; 2025Q4: 41,593 shares; 2026Q1: 41,994 shares; 2026Q2: 39,404 shares; 2026Q3: 40,116 shares 40,116$5.96M3.02%+712Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,931 shares; 2025Q1: 38,364 shares; 2025Q2: 43,993 shares; 2025Q3: 45,133 shares; 2025Q4: 44,368 shares; 2026Q1: 46,923 shares; 2026Q2: 51,778 shares; 2026Q3: 55,252 shares 55,252$4.77M2.41%+3,474Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,176 shares; 2025Q1: 38,044 shares; 2025Q2: 40,433 shares; 2025Q3: 43,258 shares; 2025Q4: 40,982 shares; 2026Q1: 40,031 shares; 2026Q2: 37,482 shares; 2026Q3: 39,438 shares 39,438$4.68M2.37%+1,956Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,130 shares; 2025Q3: 109,241 shares; 2025Q4: 123,827 shares; 2026Q1: 132,985 shares; 2026Q2: 136,060 shares; 2026Q3: 155,050 shares 155,050$4.27M2.16%+18,990Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,800 shares; 2025Q1: 21,300 shares; 2025Q2: 20,300 shares; 2025Q3: 27,400 shares; 2025Q4: 27,400 shares; 2026Q1: 29,013 shares; 2026Q2: 30,343 shares; 2026Q3: 32,307 shares 32,307$3.95M2%+1,964Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,241 shares; 2025Q1: 9,934 shares; 2025Q2: 9,484 shares; 2025Q3: 6,909 shares; 2025Q4: 7,201 shares; 2026Q1: 7,684 shares; 2026Q2: 7,561 shares; 2026Q3: 9,059 shares 9,059$3.94M2%+1,498Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,500 shares; 2025Q3: 50,607 shares; 2025Q4: 50,007 shares; 2026Q1: 50,700 shares; 2026Q2: 52,400 shares; 2026Q3: 52,100 shares 52,100$3.92M1.99%-300Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 15,902 shares; 2026Q2: 18,002 shares; 2026Q3: 30,908 shares 30,908$3.77M1.91%+12,906Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,518 shares; 2025Q3: not reported; 2025Q4: 56,053 shares; 2026Q1: 58,120 shares; 2026Q2: 83,412 shares; 2026Q3: 91,965 shares 91,965$3.74M1.89%+8,553Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,300 shares; 2025Q4: 39,601 shares; 2026Q1: 46,434 shares; 2026Q2: 40,352 shares; 2026Q3: 33,905 shares 33,905$3.65M1.85%-6,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,844 shares; 2025Q1: 17,946 shares; 2025Q2: 17,649 shares; 2025Q3: 16,023 shares; 2025Q4: 15,255 shares; 2026Q1: 14,564 shares; 2026Q2: 12,697 shares; 2026Q3: 17,085 shares 17,085$3.14M1.59%+4,388Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 22,300 shares; 2025Q4: 22,416 shares; 2026Q1: 25,841 shares; 2026Q2: 29,600 shares; 2026Q3: 31,125 shares 31,125$3.08M1.56%+1,525Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 26,681 shares; 2025Q3: 29,200 shares; 2025Q4: 28,854 shares; 2026Q1: 29,600 shares; 2026Q2: 29,900 shares; 2026Q3: 31,500 shares 31,500$2.76M1.4%+1,600Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,800 shares; 2025Q3: 92,432 shares; 2025Q4: 83,919 shares; 2026Q1: 106,101 shares; 2026Q2: 106,737 shares; 2026Q3: 114,937 shares 114,937$2.7M1.37%+8,200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,735 shares 31,735$2.65M1.34%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,016 shares; 2025Q3: 112,766 shares; 2025Q4: 107,578 shares; 2026Q1: 97,661 shares; 2026Q2: 113,554 shares; 2026Q3: 77,233 shares 77,233$2.5M1.27%-36,321Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,137 shares; 2025Q2: 5,841 shares; 2025Q3: 13,310 shares; 2025Q4: 10,687 shares; 2026Q1: 12,255 shares; 2026Q2: 12,185 shares; 2026Q3: 15,660 shares 15,660$2.5M1.26%+3,475Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,925 shares; 2025Q4: 84,288 shares; 2026Q1: 84,053 shares; 2026Q2: 87,197 shares; 2026Q3: 87,784 shares 87,784$2.45M1.24%+587Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,750 shares; 2025Q4: 48,990 shares; 2026Q1: 67,806 shares; 2026Q2: 80,204 shares; 2026Q3: 81,119 shares 81,119$2.35M1.19%+915Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,558 shares; 2026Q1: 38,836 shares; 2026Q2: 39,339 shares; 2026Q3: 37,747 shares 37,747$2.29M1.16%-1,592Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,003 shares; 2025Q1: 73,000 shares; 2025Q2: 75,100 shares; 2025Q3: 110,918 shares; 2025Q4: 100,355 shares; 2026Q1: 146,851 shares; 2026Q2: 148,463 shares; 2026Q3: 128,338 shares 128,338$2.26M1.14%-20,125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,611 shares; 2025Q3: 21,866 shares; 2025Q4: 22,719 shares; 2026Q1: 23,654 shares; 2026Q2: 25,575 shares; 2026Q3: 27,174 shares 27,174$2.25M1.14%+1,599Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 92,834 shares 92,834$2.23M1.13%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,626 shares; 2025Q1: 11,656 shares; 2025Q2: 12,163 shares; 2025Q3: 9,594 shares; 2025Q4: 10,135 shares; 2026Q1: 10,091 shares; 2026Q2: 9,041 shares; 2026Q3: 9,353 shares 9,353$2.23M1.13%+312Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,823 shares; 2025Q1: 45,732 shares; 2025Q2: 42,908 shares; 2025Q3: 44,984 shares; 2025Q4: 27,345 shares; 2026Q1: 29,622 shares; 2026Q2: 29,657 shares; 2026Q3: 31,835 shares 31,835$2.15M1.09%+2,178Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,911 shares 34,911$2.12M1.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,200 shares; 2026Q3: 44,400 shares 44,400$2.07M1.05%+13,200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,647 shares; 2025Q1: 1,760 shares; 2025Q2: 1,439 shares; 2025Q3: 1,527 shares; 2025Q4: 1,476 shares; 2026Q1: 1,534 shares; 2026Q2: 2,176 shares; 2026Q3: 2,417 shares 2,417$2.06M1.04%+241Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 3,760 shares; 2025Q2: 3,583 shares; 2025Q3: 3,821 shares; 2025Q4: 3,189 shares; 2026Q1: 3,385 shares; 2026Q2: 4,308 shares; 2026Q3: 4,363 shares 4,363$1.98M1%+55Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 9,869 shares; 2026Q1: 9,251 shares; 2026Q2: 9,334 shares; 2026Q3: 15,114 shares 15,114$1.86M0.94%+5,780Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,574 shares; 2025Q1: 13,412 shares; 2025Q2: 13,535 shares; 2025Q3: 14,036 shares; 2025Q4: 17,654 shares; 2026Q1: 18,914 shares; 2026Q2: 19,605 shares; 2026Q3: 19,387 shares 19,387$1.76M0.89%-218Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,757 shares; 2025Q4: 5,591 shares; 2026Q1: 6,488 shares; 2026Q2: 6,807 shares; 2026Q3: 7,134 shares 7,134$1.66M0.84%+327Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,173 shares; 2026Q1: 44,130 shares; 2026Q2: 47,899 shares; 2026Q3: 50,888 shares 50,888$1.63M0.82%+2,989Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 5,552 shares; 2026Q2: 5,503 shares; 2026Q3: 6,308 shares 6,308$1.56M0.79%+805Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,357 shares; 2025Q1: 119,990 shares; 2025Q2: 122,877 shares; 2025Q3: 127,937 shares; 2025Q4: 119,262 shares; 2026Q1: 116,582 shares; 2026Q2: 123,888 shares; 2026Q3: 132,274 shares 132,274$1.49M0.75%+8,386Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,656 shares; 2026Q1: 6,235 shares; 2026Q2: 4,868 shares; 2026Q3: 5,124 shares 5,124$1.47M0.74%+256Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 7,240 shares; 2026Q2: 8,543 shares; 2026Q3: 9,270 shares 9,270$1.46M0.74%+727Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 7,484 shares; 2026Q3: 8,992 shares 8,992$1.45M0.74%+1,508Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,022 shares; 2025Q4: 18,499 shares; 2026Q1: 18,674 shares; 2026Q2: 18,643 shares; 2026Q3: 20,544 shares 20,544$1.44M0.73%+1,901Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,498 shares; 2025Q1: 4,813 shares; 2025Q2: 8,729 shares; 2025Q3: 9,990 shares; 2025Q4: 11,291 shares; 2026Q1: 11,811 shares; 2026Q2: 10,960 shares; 2026Q3: 11,742 shares 11,742$1.39M0.71%+782Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,691 shares; 2026Q2: 17,173 shares; 2026Q3: 19,179 shares 19,179$1.36M0.69%+2,006Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,012 shares 22,012$1.32M0.67%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,361 shares; 2025Q4: 53,660 shares; 2026Q1: 59,618 shares; 2026Q2: 57,155 shares; 2026Q3: 61,357 shares 61,357$1.3M0.66%+4,202Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,389 shares; 2025Q1: 7,970 shares; 2025Q2: 7,383 shares; 2025Q3: 8,318 shares; 2025Q4: 8,140 shares; 2026Q1: 8,204 shares; 2026Q2: 8,166 shares; 2026Q3: 8,172 shares 8,172$1.27M0.64%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 4,667 shares; 2026Q1: 3,005 shares; 2026Q2: 3,002 shares; 2026Q3: 2,359 shares 2,359$1.21M0.61%-643Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,400 shares; 2025Q1: 33,600 shares; 2025Q2: 33,300 shares; 2025Q3: 26,500 shares; 2025Q4: 22,200 shares; 2026Q1: 23,100 shares; 2026Q2: 24,000 shares; 2026Q3: 26,700 shares 26,700$1.15M0.58%+2,700Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,804 shares; 2025Q4: 21,852 shares; 2026Q1: 20,136 shares; 2026Q2: 17,233 shares; 2026Q3: 2,842 shares 2,842$1.14M0.58%-14,391Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,182 shares; 2025Q1: 7,248 shares; 2025Q2: 10,584 shares; 2025Q3: 6,184 shares; 2025Q4: 6,164 shares; 2026Q1: 6,309 shares; 2026Q2: 6,582 shares; 2026Q3: 7,165 shares 7,165$1.13M0.57%+583Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,083 shares 40,083$1.04M0.53%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,349 shares; 2025Q4: 7,152 shares; 2026Q1: 7,209 shares; 2026Q2: 7,188 shares; 2026Q3: 7,851 shares 7,851$1.04M0.52%+663Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,113 shares; 2026Q1: 7,401 shares; 2026Q2: 8,208 shares; 2026Q3: 8,679 shares 8,679$1.01M0.51%+471Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,580 shares; 2025Q4: 11,180 shares; 2026Q1: 11,184 shares; 2026Q2: 11,267 shares; 2026Q3: 7,064 shares 7,064$973K0.49%-4,203Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 6,694 shares; 2026Q1: 7,030 shares; 2026Q2: 7,607 shares; 2026Q3: 7,716 shares 7,716$970K0.49%+109Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 2,016 shares; 2026Q3: 5,835 shares 5,835$952K0.48%+3,819Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 3,892 shares; 2025Q2: 3,724 shares; 2025Q3: 4,028 shares; 2025Q4: 3,918 shares; 2026Q1: 4,198 shares; 2026Q2: 4,307 shares; 2026Q3: 4,246 shares 4,246$942K0.48%-61Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,386 shares; 2026Q1: 21,038 shares; 2026Q2: 7,770 shares; 2026Q3: 7,791 shares 7,791$937K0.47%+21Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,870 shares; 2026Q1: 20,547 shares; 2026Q2: 21,035 shares; 2026Q3: 20,947 shares 20,947$906K0.46%-88Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,918 shares; 2025Q1: 13,034 shares; 2025Q2: 12,512 shares; 2025Q3: 6,162 shares; 2025Q4: 6,003 shares; 2026Q1: 6,065 shares; 2026Q2: 6,330 shares; 2026Q3: 6,908 shares 6,908$890K0.45%+578Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,885 shares 4,885$842K0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,414 shares; 2025Q1: 4,251 shares; 2025Q2: 1,621 shares; 2025Q3: 1,144 shares; 2025Q4: 1,843 shares; 2026Q1: 2,325 shares; 2026Q2: 2,302 shares; 2026Q3: 2,328 shares 2,328$775K0.39%+26Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,104 shares; 2025Q1: 9,854 shares; 2025Q2: 9,553 shares; 2025Q3: 8,818 shares; 2025Q4: 4,532 shares; 2026Q1: 4,686 shares; 2026Q2: 5,173 shares; 2026Q3: 5,626 shares 5,626$771K0.39%+453Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,080 shares 3,080$764K0.39%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 4,110 shares; 2026Q1: 4,226 shares; 2026Q2: 4,204 shares; 2026Q3: 5,214 shares 5,214$712K0.36%+1,010Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,050 shares; 2025Q4: 25,411 shares; 2026Q1: 16,561 shares; 2026Q2: 16,557 shares; 2026Q3: 16,762 shares 16,762$697K0.35%+205Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 642 shares; 2026Q1: 612 shares; 2026Q2: 613 shares; 2026Q3: 993 shares 993$696K0.35%+380Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,016 shares; 2025Q4: 7,799 shares; 2026Q1: 8,164 shares; 2026Q2: 8,459 shares; 2026Q3: 8,577 shares 8,577$669K0.34%+118Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,405 shares; 2025Q4: 5,407 shares; 2026Q1: 5,455 shares; 2026Q2: 5,474 shares; 2026Q3: 4,219 shares 4,219$661K0.33%-1,255Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,310 shares; 2026Q1: 4,991 shares; 2026Q2: 4,943 shares; 2026Q3: 5,544 shares 5,544$578K0.29%+601Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,002 shares; 2025Q1: 22,888 shares; 2025Q2: 22,464 shares; 2025Q3: 12,855 shares; 2025Q4: 12,633 shares; 2026Q1: 13,240 shares; 2026Q2: 13,894 shares; 2026Q3: 14,943 shares 14,943$558K0.28%+1,049Timeline
OWNCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,218 shares 19,218$480K0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 1,421 shares; 2026Q3: 1,393 shares 1,393$479K0.24%-28Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 712 shares 712$458K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares; 2026Q3: 1,296 shares 1,296$455K0.23%-35Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares; 2025Q4: 5,564 shares; 2026Q1: 5,578 shares; 2026Q2: 5,752 shares; 2026Q3: 6,295 shares 6,295$444K0.22%+543Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,816 shares 3,816$365K0.18%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,557 shares 2,557$352K0.18%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,918 shares 4,918$341K0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,528 shares; 2026Q3: 1,368 shares 1,368$312K0.16%-160Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 357 shares; 2026Q3: 332 shares 332$251K0.13%-25Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,809 shares; 2025Q1: 4,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares; 2026Q3: 1,075 shares 1,075$245K0.12%-27Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,958 shares; 2025Q2: 4,949 shares; 2025Q3: 4,985 shares; 2025Q4: 4,967 shares; 2026Q1: 5,014 shares; 2026Q2: not reported; 2026Q3: 3,752 shares 3,752$235K0.12%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,857 shares 2,857$226K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 511 shares; 2025Q3: 537 shares; 2025Q4: 616 shares; 2026Q1: 513 shares; 2026Q2: 501 shares; 2026Q3: 452 shares 452$225K0.11%-49Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,638 shares; 2026Q3: 2,644 shares 2,644$225K0.11%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591 shares; 2025Q1: 725 shares; 2025Q2: 494 shares; 2025Q3: 561 shares; 2025Q4: 416 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 429 shares 429$220K0.11%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399 shares; 2026Q1: 401 shares; 2026Q2: not reported; 2026Q3: 403 shares 403$220K0.11%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,021 shares; 2025Q1: 1,099 shares; 2025Q2: 882 shares; 2025Q3: 1,037 shares; 2025Q4: 1,010 shares; 2026Q1: 1,017 shares; 2026Q2: not reported; 2026Q3: 827 shares 827$217K0.11%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,312 shares 1,312$214K0.11%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 272 shares 272$206K0.1%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,848 shares; 2025Q1: 4,963 shares; 2025Q2: 3,997 shares; 2025Q3: 4,220 shares; 2025Q4: 4,325 shares; 2026Q1: 4,324 shares; 2026Q2: 4,205 shares; 2026Q3: 4,213 shares 4,213$205K0.1%+8Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
RBARB GLOBAL INC48,941$5.7Mshares
COPCONOCOPHILLIPS29,761$3.09Mshares
AVBAVALONBAY CMNTYS INC12,238$2.31Mshares
RTORENTOKIL INITIAL PLC46,408$1.33Mshares
PEGPUBLIC SVC ENTERPRISE GROUP16,215$1.32Mshares
SPGIS&P GLOBAL INC3,145$1.28Mshares
SDSANDRIDGE ENERGY INC65,746$901Kshares
FCPTFOUR CORNERS PPTY TR INC19,956$490Kshares
TJXTJX COS INC NEW1,481$224Kshares
VTIVANGUARD INDEX FDS592$219Kshares
XOMEXXON MOBIL CORP1,469$201Kshares

How Q3 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 0001907480-26-000004 base2026-10-13