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Legal Advantage Investments, Inc.

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13F filer, CIK 1841769, Los Altos Hills, CA

Legal Advantage Investments, Inc. reported $285,141,091 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 54.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002624

Period
2026-06-30
Reported value
$285M
Holdings
77
Top 10 weight
54.25%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBRSnew+314,889$69.6M
ZTSadded+14,945$1.07M
ASMLadded+465$925K
TMOadded+1,507$756K
TDGadded+540$719K

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
MOG-Aexited-12,400-$3.63M
SSNCexited-31,700-$2.14M
VSTexited-8,300-$1.25M
INTUexited-2,500-$1.08M
CRMexited-5,453-$1.02M

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 0001172661-26-002624, largest first. % of portfolio is the value over $285,141,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRSCEREBRAS SYSTEMS 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: 314,889 shares 314,889$69.6M24.41%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,750 shares; 2025Q2: 5,630 shares; 2025Q3: 6,140 shares; 2025Q4: 5,735 shares; 2026Q1: 5,705 shares; 2026Q2: 6,170 shares 6,170$12.3M4.3%+465Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares; 2025Q4: 14,730 shares; 2026Q1: 14,670 shares; 2026Q2: 14,690 shares 14,690$11.1M3.91%+20Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,047 shares; 2025Q1: 6,027 shares; 2025Q2: 6,527 shares; 2025Q3: 6,882 shares; 2025Q4: 7,302 shares; 2026Q1: 7,402 shares; 2026Q2: 7,942 shares 7,942$10.6M3.71%+540Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,476 shares; 2025Q1: 59,504 shares; 2025Q2: 58,204 shares; 2025Q3: 56,429 shares; 2025Q4: 54,886 shares; 2026Q1: 45,857 shares; 2026Q2: 45,857 shares 45,857$10.5M3.67%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,989 shares; 2025Q1: 27,940 shares; 2025Q2: 28,000 shares; 2025Q3: 30,790 shares; 2025Q4: 30,790 shares; 2026Q1: 30,750 shares; 2026Q2: 30,684 shares 30,684$10.5M3.67%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,425 shares; 2025Q1: 34,335 shares; 2025Q2: 35,335 shares; 2025Q3: 35,545 shares; 2025Q4: 35,645 shares; 2026Q1: 35,705 shares; 2026Q2: 37,375 shares 37,375$8.91M3.12%+1,670Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,171 shares; 2025Q1: 14,171 shares; 2025Q2: 13,471 shares; 2025Q3: 13,881 shares; 2025Q4: 13,081 shares; 2026Q1: 12,081 shares; 2026Q2: 12,081 shares 12,081$8.73M3.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,655 shares; 2025Q1: 15,225 shares; 2025Q2: 15,150 shares; 2025Q3: 14,925 shares; 2025Q4: 15,090 shares; 2026Q1: 16,290 shares; 2026Q2: 17,207 shares 17,207$6.42M2.25%+917Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,900 shares; 2025Q1: 67,900 shares; 2025Q2: 66,660 shares; 2025Q3: 65,060 shares; 2025Q4: 63,560 shares; 2026Q1: 66,660 shares; 2026Q2: 65,960 shares 65,960$6.09M2.13%-700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,307 shares; 2025Q1: 68,294 shares; 2025Q2: 68,276 shares; 2025Q3: 68,276 shares; 2025Q4: 60,553 shares; 2026Q1: 60,553 shares; 2026Q2: 60,191 shares 60,191$5.79M2.03%-362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,242 shares; 2025Q1: 14,192 shares; 2025Q2: 14,199 shares; 2025Q3: 14,199 shares; 2025Q4: 14,699 shares; 2026Q1: 14,049 shares; 2026Q2: 14,049 shares 14,049$5.2M1.82%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,796 shares; 2025Q1: 22,796 shares; 2025Q2: 24,796 shares; 2025Q3: 24,796 shares; 2025Q4: 23,956 shares; 2026Q1: 24,856 shares; 2026Q2: 24,856 shares 24,856$4.97M1.74%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,029 shares; 2025Q1: 8,229 shares; 2025Q2: 8,329 shares; 2025Q3: 8,354 shares; 2025Q4: 8,264 shares; 2026Q1: 8,264 shares; 2026Q2: 9,771 shares 9,771$4.9M1.72%+1,507Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,800 shares; 2025Q1: 44,800 shares; 2025Q2: 45,450 shares; 2025Q3: 39,175 shares; 2025Q4: 42,155 shares; 2026Q1: 42,155 shares; 2026Q2: 41,980 shares 41,980$4.9M1.72%-175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,127 shares; 2025Q1: 21,127 shares; 2025Q2: 26,493 shares; 2025Q3: 25,307 shares; 2025Q4: 24,923 shares; 2026Q1: 24,923 shares; 2026Q2: 24,516 shares 24,516$4.65M1.63%-407Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,100 shares; 2025Q1: 50,600 shares; 2025Q2: 60,600 shares; 2025Q3: 60,650 shares; 2025Q4: 59,650 shares; 2026Q1: 61,675 shares; 2026Q2: 67,045 shares 67,045$4.6M1.61%+5,370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,890 shares; 2025Q1: 16,850 shares; 2025Q2: 18,470 shares; 2025Q3: 21,120 shares; 2025Q4: 19,970 shares; 2026Q1: 19,830 shares; 2026Q2: 19,880 shares 19,880$4.3M1.51%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,965 shares; 2025Q1: 12,265 shares; 2025Q2: 16,865 shares; 2025Q3: 16,599 shares; 2025Q4: 16,598 shares; 2026Q1: 13,073 shares; 2026Q2: 14,664 shares 14,664$4.24M1.49%+1,591Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,010 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 8,930 shares; 2025Q4: 8,730 shares; 2026Q1: 8,630 shares; 2026Q2: 8,630 shares 8,630$4.12M1.45%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,917 shares; 2025Q1: 53,417 shares; 2025Q2: 57,967 shares; 2025Q3: 57,292 shares; 2025Q4: 76,080 shares; 2026Q1: 84,080 shares; 2026Q2: 83,455 shares 83,455$4.09M1.44%-625Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,250 shares; 2025Q4: 5,375 shares; 2026Q1: 7,885 shares; 2026Q2: 7,865 shares 7,865$4.05M1.42%-20Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,631 shares; 2025Q2: 1,986 shares; 2025Q3: 2,018 shares; 2025Q4: 2,019 shares; 2026Q1: 2,274 shares; 2026Q2: 2,273 shares 2,273$3.86M1.35%-1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,340 shares; 2025Q1: 20,355 shares; 2025Q2: 20,155 shares; 2025Q3: 19,955 shares; 2025Q4: 19,990 shares; 2026Q1: 19,590 shares; 2026Q2: 19,590 shares 19,590$3.48M1.22%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,295 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 6,360 shares 6,360$3.35M1.17%0Timeline
MRNAMODERNA 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: 48,175 shares; 2025Q4: 48,175 shares; 2026Q1: 48,175 shares; 2026Q2: 47,675 shares 47,675$3.34M1.17%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,700 shares; 2026Q2: 9,200 shares 9,200$3.25M1.14%+1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,450 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,675 shares 5,675$3.2M1.12%-100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,641 shares; 2025Q1: 6,641 shares; 2025Q2: 6,191 shares; 2025Q3: 6,051 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 6,051 shares 6,051$3.08M1.08%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 33,500 shares; 2026Q1: 44,500 shares; 2026Q2: 44,625 shares 44,625$3.05M1.07%+125Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,210 shares; 2025Q1: 24,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 26,285 shares; 2026Q1: 26,310 shares; 2026Q2: 26,360 shares 26,360$3.01M1.06%+50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 7,228 shares; 2026Q1: 7,228 shares; 2026Q2: 7,228 shares 7,228$2.87M1.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 32,116 shares; 2026Q1: 32,116 shares; 2026Q2: 34,316 shares 34,316$2.45M0.86%+2,200Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,972 shares; 2026Q1: 5,864 shares; 2026Q2: 5,648 shares 5,648$2.45M0.86%-216Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$2.33M0.82%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,746 shares; 2025Q1: 18,946 shares; 2025Q2: 16,796 shares; 2025Q3: 16,736 shares; 2025Q4: 16,136 shares; 2026Q1: 17,161 shares; 2026Q2: 14,961 shares 14,961$2.19M0.77%-2,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,653 shares; 2025Q1: 5,603 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,378 shares; 2026Q2: 5,212 shares 5,212$1.71M0.6%-166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 3,434 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,809 shares; 2026Q2: 5,884 shares 5,884$1.65M0.58%+2,075Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 6,750 shares; 2025Q2: 6,550 shares; 2025Q3: 8,500 shares; 2025Q4: 6,125 shares; 2026Q1: 6,200 shares; 2026Q2: 21,145 shares 21,145$1.52M0.53%+14,945Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,130 shares; 2025Q1: 31,880 shares; 2025Q2: 30,730 shares; 2025Q3: 30,430 shares; 2025Q4: 29,930 shares; 2026Q1: 32,730 shares; 2026Q2: 31,090 shares 31,090$1.47M0.51%-1,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$1.47M0.51%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,498 shares; 2025Q2: 3,298 shares; 2025Q3: 3,298 shares; 2025Q4: 3,198 shares; 2026Q1: 3,098 shares; 2026Q2: 2,932 shares 2,932$1.44M0.51%-166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,446 shares 2,446$1.26M0.44%-23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,450 shares 2,450$1.25M0.44%+50Timeline
CSCOCISCO SYS 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: 8,678 shares; 2026Q1: 8,452 shares; 2026Q2: 10,622 shares 10,622$1.25M0.44%+2,170Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,435 shares; 2025Q1: 12,435 shares; 2025Q2: 17,435 shares; 2025Q3: 17,535 shares; 2025Q4: 17,535 shares; 2026Q1: 17,535 shares; 2026Q2: 17,335 shares 17,335$1.22M0.43%-200Timeline
TERTERADYNE 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: 2,000 shares; 2026Q2: 2,525 shares 2,525$1.22M0.43%+525Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,040 shares; 2026Q1: 9,040 shares; 2026Q2: 9,140 shares 9,140$1.17M0.41%+100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.04M0.37%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783$1.01M0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,550 shares; 2026Q1: 3,050 shares; 2026Q2: 2,950 shares 2,950$998K0.35%-100Timeline
CACICACI INTL 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$927K0.32%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$850K0.3%0Timeline
NVMINOVA LTDQuarterly 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: 500 shares; 2026Q2: 1,500 shares 1,500$814K0.29%+1,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.26%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 9,357 shares; 2025Q2: 8,957 shares; 2025Q3: 8,857 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares; 2026Q2: 8,307 shares 8,307$692K0.24%0Timeline
OUSTOUSTER 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: 11,000 shares 11,000$688K0.24%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,000 shares 5,000$622K0.22%newTimeline
ROKROCKWELL AUTOMATION 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: 1,225 shares 1,225$606K0.21%newTimeline
AMTMAMENTUM HOLDINGS 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: 18,900 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900$597K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,596 shares; 2025Q1: 2,382 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$580K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,700 shares 1,700$579K0.2%-50Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$538K0.19%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,300 shares; 2026Q1: 5,000 shares; 2026Q2: 5,070 shares 5,070$481K0.17%+70Timeline
BNBROOKFIELD 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: 10,000 shares 10,000$426K0.15%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,700 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 12,000 shares 12,000$389K0.14%+2,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,300 shares 3,300$387K0.14%+100Timeline
RVMDREVOLUTION MEDICINES 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: 2,000 shares 2,000$375K0.13%newTimeline
PFEPFIZER 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: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,900 shares 14,900$359K0.13%+400Timeline
LITELUMENTUM 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: 400 shares 400$343K0.12%newTimeline
AZNASTRAZENECA PLCQuarterly 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: 1,737 shares; 2026Q2: 1,737 shares 1,737$329K0.12%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$322K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$298K0.1%newTimeline
CGNXCOGNEX 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: 4,000 shares 4,000$290K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 599 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$283K0.1%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$278K0.1%0Timeline
GLWCORNING 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: 1,000 shares 1,000$255K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MOG-AMOOG INC12,400$3.63Mshares
SSNCSS&C TECH HLDGS31,700$2.14Mshares
VSTVISTRA CORP8,300$1.25Mshares
INTUINTUIT2,500$1.08Mshares
CRMSALESFORCE INC5,453$1.02Mshares
WMTWALMART INC5,500$684Kshares
ZSZSCALER INC3,875$544Kshares
ALABASTERA LABS INC4,500$493Kshares
TRVTRAVELERS COMPANIES INC1,252$365Kshares
NOWSERVICENOW INC2,800$293Kshares
MDTMEDTRONIC PLC2,346$203Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,830$201Kshares

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 0001172661-26-002624 base2026-07-15acceptance time not in the bulk data set