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Lakeside Advisors, INC.

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13F filer, CIK 1913467, SEATTLE, WA

Lakeside Advisors, INC. reported $158,839,567 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013229

Period
2026-06-30
Reported value
$159M
Holdings
65
Top 10 weight
62.66%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDnew+10,500$548K
VIGadded+2,175$515K
CGSMadded+12,000$317K
FEOEadded+5,200$278K
XLEnew+4,700$250K

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
MSFTreduced-1,003-$374K
ACHVexited-111,101-$327K
SOLVexited-4,643-$303K
SOLRexited-8,802-$270K
NUEreduced-1,195-$266K

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 0001398344-26-013229, largest first. % of portfolio is the value over $158,839,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,539 shares; 2024Q4: 97,002 shares; 2025Q1: 96,363 shares; 2025Q2: 86,420 shares; 2025Q3: 85,782 shares; 2025Q4: 84,998 shares; 2026Q1: 84,637 shares; 2026Q2: 83,634 shares 83,634$31.2M19.64%-1,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,070 shares; 2024Q4: 30,870 shares; 2025Q1: 30,750 shares; 2025Q2: 29,967 shares; 2025Q3: 29,417 shares; 2025Q4: 28,195 shares; 2026Q1: 28,185 shares; 2026Q2: 28,340 shares 28,340$14.2M8.93%+155Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 14,859 shares; 2025Q1: 14,359 shares; 2025Q2: 13,524 shares; 2025Q3: 13,497 shares; 2025Q4: 13,207 shares; 2026Q1: 12,990 shares; 2026Q2: 12,875 shares 12,875$12M7.58%-115Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,371 shares; 2024Q4: 40,178 shares; 2025Q1: 49,237 shares; 2025Q2: 48,052 shares; 2025Q3: 47,365 shares; 2025Q4: 46,677 shares; 2026Q1: 46,545 shares; 2026Q2: 45,350 shares 45,350$10.1M6.36%-1,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,473 shares; 2024Q4: 17,473 shares; 2025Q1: 17,473 shares; 2025Q2: 17,473 shares; 2025Q3: 17,473 shares; 2025Q4: 17,473 shares; 2026Q1: 17,473 shares; 2026Q2: 17,473 shares 17,473$6.47M4.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,065 shares; 2024Q4: 38,348 shares; 2025Q1: 38,152 shares; 2025Q2: 36,907 shares; 2025Q3: 36,562 shares; 2025Q4: 37,484 shares; 2026Q1: 37,576 shares; 2026Q2: 37,682 shares 37,682$5.53M3.48%+106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,998 shares; 2024Q4: 23,085 shares; 2025Q1: 23,049 shares; 2025Q2: 22,967 shares; 2025Q3: 22,184 shares; 2025Q4: 21,789 shares; 2026Q1: 21,651 shares; 2026Q2: 21,640 shares 21,640$5.5M3.46%-11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,973 shares; 2024Q4: 101,352 shares; 2025Q1: 100,629 shares; 2025Q2: 99,363 shares; 2025Q3: 96,342 shares; 2025Q4: 93,173 shares; 2026Q1: 89,900 shares; 2026Q2: 89,008 shares 89,008$5.38M3.38%-892Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,542 shares; 2024Q4: 32,402 shares; 2025Q1: 32,152 shares; 2025Q2: 32,064 shares; 2025Q3: 31,234 shares; 2025Q4: 30,903 shares; 2026Q1: 30,763 shares; 2026Q2: 30,422 shares 30,422$4.96M3.12%-341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,303 shares; 2026Q1: 11,190 shares; 2026Q2: 11,190 shares 11,190$4.18M2.63%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,785 shares; 2024Q4: 33,268 shares; 2025Q1: 33,742 shares; 2025Q2: 33,793 shares; 2025Q3: 33,961 shares; 2025Q4: 34,053 shares; 2026Q1: 33,950 shares; 2026Q2: 34,197 shares 34,197$4.11M2.59%+247Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,181 shares; 2024Q4: 19,882 shares; 2025Q1: 19,582 shares; 2025Q2: 18,853 shares; 2025Q3: 18,354 shares; 2025Q4: 18,335 shares; 2026Q1: 18,335 shares; 2026Q2: 17,986 shares 17,986$4.01M2.52%-349Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,176 shares; 2024Q4: 16,876 shares; 2025Q1: 16,776 shares; 2025Q2: 16,076 shares; 2025Q3: 15,676 shares; 2025Q4: 15,676 shares; 2026Q1: 15,676 shares; 2026Q2: 15,376 shares 15,376$3.87M2.44%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,483 shares; 2024Q4: 29,516 shares; 2025Q1: 28,823 shares; 2025Q2: 28,556 shares; 2025Q3: 22,606 shares; 2025Q4: 22,236 shares; 2026Q1: 22,142 shares; 2026Q2: 21,697 shares 21,697$3.51M2.21%-445Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,175 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$2.38M1.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,300 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 11,690 shares 11,690$2.34M1.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,497 shares; 2025Q1: 10,197 shares; 2025Q2: 8,475 shares; 2025Q3: 8,295 shares; 2025Q4: 8,044 shares; 2026Q1: 7,944 shares; 2026Q2: 7,944 shares 7,944$2.3M1.45%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,539 shares; 2024Q4: 25,546 shares; 2025Q1: 23,955 shares; 2025Q2: 23,967 shares; 2025Q3: 23,778 shares; 2025Q4: 21,245 shares; 2026Q1: 21,055 shares; 2026Q2: 20,966 shares 20,966$2.14M1.35%-89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 1,788 shares; 2026Q1: 1,803 shares; 2026Q2: 1,804 shares 1,804$1.92M1.21%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,010 shares; 2024Q4: 14,570 shares; 2025Q1: 14,574 shares; 2025Q2: 13,577 shares; 2025Q3: 13,581 shares; 2025Q4: 13,585 shares; 2026Q1: 13,577 shares; 2026Q2: 13,480 shares 13,480$1.84M1.16%-97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,475 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$1.54M0.97%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 30,452 shares; 2025Q1: 29,953 shares; 2025Q2: 28,705 shares; 2025Q3: 27,906 shares; 2025Q4: 27,758 shares; 2026Q1: 27,659 shares; 2026Q2: 27,191 shares 27,191$1.51M0.95%-468Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,800 shares; 2024Q4: 60,500 shares; 2025Q1: 58,500 shares; 2025Q2: 56,000 shares; 2025Q3: 54,500 shares; 2025Q4: 54,500 shares; 2026Q1: 53,250 shares; 2026Q2: 52,250 shares 52,250$1.49M0.94%-1,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,644 shares; 2024Q4: 96,978 shares; 2025Q1: 94,030 shares; 2025Q2: 73,808 shares; 2025Q3: 70,411 shares; 2025Q4: 69,614 shares; 2026Q1: 66,316 shares; 2026Q2: 65,519 shares 65,519$1.36M0.85%-797Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 3,988 shares; 2025Q1: 4,288 shares; 2025Q2: 3,988 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768$1.28M0.81%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 11,500 shares; 2026Q1: 33,000 shares; 2026Q2: 45,000 shares 45,000$1.19M0.75%+12,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 2,388 shares; 2026Q1: 2,688 shares; 2026Q2: 4,863 shares 4,863$1.15M0.72%+2,175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 10,248 shares; 2025Q1: 10,198 shares; 2025Q2: 9,399 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,839 shares; 2026Q2: 8,840 shares 8,840$1.12M0.7%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares; 2026Q2: 21,600 shares 21,600$1.03M0.65%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,193 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 3,988 shares; 2026Q2: 3,788 shares 3,788$1.02M0.64%-200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,392 shares; 2024Q4: 9,807 shares; 2025Q1: 8,512 shares; 2025Q2: 8,518 shares; 2025Q3: 8,523 shares; 2025Q4: 8,528 shares; 2026Q1: 8,409 shares; 2026Q2: 8,413 shares 8,413$988K0.62%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 855 shares; 2025Q4: 1,305 shares; 2026Q1: 1,360 shares; 2026Q2: 1,398 shares 1,398$960K0.6%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares; 2025Q2: 3,266 shares; 2025Q3: 3,168 shares; 2025Q4: 3,018 shares; 2026Q1: 3,039 shares; 2026Q2: 2,939 shares 2,939$920K0.58%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 13,373 shares; 2025Q1: 13,381 shares; 2025Q2: 13,389 shares; 2025Q3: 13,146 shares; 2025Q4: 11,953 shares; 2026Q1: 11,860 shares; 2026Q2: 11,568 shares 11,568$905K0.57%-292Timeline
FEOERBB FUND TRUSTQuarterly 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: 9,900 shares; 2026Q2: 15,100 shares 15,100$806K0.51%+5,200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: 18,650 shares; 2025Q1: 19,050 shares; 2025Q2: 18,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,300 shares; 2026Q1: 15,950 shares; 2026Q2: 15,950 shares 15,950$765K0.48%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,380 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,490 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520$762K0.48%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,964 shares; 2024Q4: 33,964 shares; 2025Q1: 33,964 shares; 2025Q2: 39,990 shares; 2025Q3: 36,340 shares; 2025Q4: 36,340 shares; 2026Q1: 36,340 shares; 2026Q2: 36,340 shares 36,340$756K0.48%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,119 shares; 2025Q1: 3,687 shares; 2025Q2: 3,272 shares; 2025Q3: 3,072 shares; 2025Q4: 3,039 shares; 2026Q1: 3,036 shares; 2026Q2: 2,970 shares 2,970$738K0.46%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$708K0.45%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934$683K0.43%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 512 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$626K0.39%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,358 shares; 2024Q4: 16,258 shares; 2025Q1: 15,358 shares; 2025Q2: 15,158 shares; 2025Q3: 14,008 shares; 2025Q4: 13,858 shares; 2026Q1: 13,608 shares; 2026Q2: 12,708 shares 12,708$592K0.37%-900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,525 shares; 2026Q1: 7,325 shares; 2026Q2: 7,125 shares 7,125$589K0.37%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: 3,298 shares; 2025Q2: 3,300 shares; 2025Q3: 3,002 shares; 2025Q4: 3,004 shares; 2026Q1: 3,007 shares; 2026Q2: 3,008 shares 3,008$556K0.35%+1Timeline
FRDMEA SERIES TRUSTQuarterly 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: 5,879 shares; 2026Q2: 7,579 shares 7,579$553K0.35%+1,700Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,500 shares 10,500$548K0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$524K0.33%0Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 16,428 shares; 2025Q1: 16,428 shares; 2025Q2: 14,468 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$492K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,298 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares; 2026Q1: 1,343 shares; 2026Q2: 1,346 shares 1,346$487K0.31%+3Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$426K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,459 shares; 2025Q1: 1,414 shares; 2025Q2: 1,365 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,267 shares 1,267$415K0.26%+1Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$354K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,196 shares; 2025Q1: 2,197 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,002 shares; 2026Q1: 2,003 shares; 2026Q2: 2,004 shares 2,004$332K0.21%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 5,813 shares; 2025Q1: 5,463 shares; 2025Q2: 5,263 shares; 2025Q3: 4,863 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares; 2026Q2: 5,678 shares 5,678$328K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 755 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770$324K0.2%0Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly 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: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$294K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,394 shares; 2025Q1: 4,396 shares; 2025Q2: 4,399 shares; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 4,557 shares; 2026Q2: 4,809 shares 4,809$277K0.17%+252Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,473 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares; 2025Q4: 4,397 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310$276K0.17%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: 8,760 shares; 2025Q1: 8,770 shares; 2025Q2: 8,781 shares; 2025Q3: 8,540 shares; 2025Q4: 7,750 shares; 2026Q1: 7,509 shares; 2026Q2: 6,818 shares 6,818$262K0.16%-691Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$250K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 11,371 shares; 2025Q1: 11,475 shares; 2025Q2: 11,479 shares; 2025Q3: 10,982 shares; 2025Q4: 10,086 shares; 2026Q1: 10,090 shares; 2026Q2: 10,293 shares 10,293$248K0.16%+203Timeline
FDXFFEDEX FGHT HLDG CO 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: 1,467 shares 1,467$222K0.14%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$204K0.13%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,638 shares; 2024Q4: 61,638 shares; 2025Q1: 61,638 shares; 2025Q2: 102,638 shares; 2025Q3: 102,638 shares; 2025Q4: 102,638 shares; 2026Q1: 102,638 shares; 2026Q2: 102,638 shares 102,638$33.6K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACHVACHIEVE LIFE SCIENCE INC111,101$327Kshares
SOLVSOLVENTUM CORP4,643$303Kshares
SOLRGUINNESS ATKINSON FDS8,802$270Kshares
VZVERIZON COMMUNICATIONS INC4,382$220Kshares

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 0001398344-26-013229 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 0001398344-26-013229 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001398344-26-007982 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001398344-26-001342 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001398344-25-019840 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001398344-25-013651 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001398344-25-008109 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001398344-25-001658 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001398344-24-019564 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001398344-24-013271 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001398344-24-008147 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001398344-24-001378 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001398344-23-019478 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001398344-23-013988 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-008818 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001398344-23-002440 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001398344-22-021792 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001398344-22-015082 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001398344-22-008681 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001398344-22-005477 Quarter ended 2021-12-312022-03-08acceptance time not in the bulk data set