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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 $468,235,096 across 83 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 64.88% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004504

Period
2026-09-30
Reported value
$468M
Holdings
83
Top 10 weight
64.88%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBRSadded+834,793$148M
ASMLadded+2,860$5.18M
TDGadded+3,580$3.88M
MRNAadded+17,500$3.37M
OUSTadded+66,600$2.69M

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
MAexited-2,446-$1.26M
TECHexited-17,335-$1.22M
MSFTreduced-1,400-$718K
LRCXreduced-1,000-$329K
TXNexited-1,000-$298K

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 0001172661-26-004504, largest first. % of portfolio is the value over $468,235,096, 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,889 shares; 2026Q3: 1,149,682 shares 1,149,682$204M43.62%+834,793Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,030 shares 9,030$16.4M3.49%+2,860Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,175 shares 65,175$12.6M2.68%+17,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,522 shares 11,522$12.5M2.66%+3,580Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,684 shares 30,684$12.2M2.6%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,140 shares 17,140$11.7M2.5%+2,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,375 shares 43,375$10.8M2.31%+6,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,807 shares 15,807$8.11M1.73%-1,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,980 shares 41,980$7.85M1.68%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,757 shares 45,757$7.54M1.61%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,825 shares 68,825$7.22M1.54%+8,634Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 98,845 shares 98,845$7.15M1.53%+31,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,321 shares 10,321$6.97M1.49%+550Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,625 shares 48,625$6.81M1.46%+4,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,960 shares 65,960$6.45M1.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,703 shares 16,703$6.25M1.33%+2,654Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,081 shares 12,081$6.18M1.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,856 shares 24,856$5.68M1.21%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,340 shares 19,340$5.52M1.18%-250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,630 shares 11,630$5.31M1.13%+3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,664 shares 14,664$4.88M1.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,800 shares 2,800$4.84M1.03%+527Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,516 shares 24,516$4.55M0.97%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,455 shares 100,455$4.54M0.97%+17,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,965 shares 14,965$4.35M0.93%+7,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,910 shares 7,910$4.13M0.88%+1,550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,675 shares 5,675$4.12M0.88%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,360 shares 27,360$4.06M0.87%+1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,200 shares 11,200$3.82M0.82%+2,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,880 shares 19,880$3.7M0.79%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,800 shares 9,800$3.52M0.75%+3,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,750 shares 14,750$3.24M0.69%+8,866Timeline
OUSTOUSTER 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: 11,000 shares; 2026Q3: 77,600 shares 77,600$3.13M0.67%+66,600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,051 shares 6,051$2.93M0.62%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,228 shares 7,228$2.87M0.61%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,025 shares 41,025$2.86M0.61%+19,880Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,316 shares 34,316$2.39M0.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,961 shares 14,961$2.05M0.44%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,823 shares 4,823$2.03M0.43%+2,040Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,212 shares 5,212$1.72M0.37%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,648 shares 4,648$1.53M0.33%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,140 shares 10,140$1.47M0.31%+1,000Timeline
VTECVANGUARD CALIF TAX FREE 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: not reported; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000$1.41M0.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,100 shares 4,100$1.41M0.3%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,932 shares 2,932$1.33M0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,450 shares 2,450$1.25M0.27%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,090 shares 31,090$1.2M0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$1.18M0.25%newTimeline
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: not reported; 2025Q4: 8,678 shares; 2026Q1: 8,452 shares; 2026Q2: 10,622 shares; 2026Q3: 10,622 shares 10,622$1.14M0.24%0Timeline
CACICACI 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: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 1,700 shares 1,700$1.04M0.22%-300Timeline
TERTERADYNE 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: 2,000 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525$1.01M0.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,000 shares; 2026Q3: 5,500 shares 5,500$1.01M0.22%+500Timeline
GKOSGLAUKOS 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: 6,000 shares 6,000$985K0.21%newTimeline
LITELUMENTUM 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: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 1,000 shares 1,000$971K0.21%+600Timeline
BNBROOKFIELD 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: 10,000 shares; 2026Q3: 25,000 shares 25,000$912K0.19%+15,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,950 shares 2,950$897K0.19%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,400 shares 6,400$875K0.19%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,400 shares 2,400$796K0.17%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 18,100 shares 18,100$773K0.17%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,307 shares 8,307$705K0.15%0Timeline
AMTMAMENTUM HOLDINGS 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: 18,900 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares; 2026Q3: 35,350 shares 35,350$641K0.14%+6,450Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,700 shares 1,700$553K0.12%0Timeline
CGNXCOGNEX 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: 4,000 shares; 2026Q3: 9,000 shares 9,000$546K0.12%+5,000Timeline
ROKROCKWELL AUTOMATION 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: 1,225 shares; 2026Q3: 1,225 shares 1,225$533K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,900 shares 1,900$503K0.11%-382Timeline
NVMINOVA LTDQuarterly 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: 500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,300 shares 1,300$501K0.11%-200Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,070 shares 5,070$477K0.1%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$458K0.1%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,920 shares 3,920$455K0.1%0Timeline
PFEPFIZER 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: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,900 shares; 2026Q3: 14,900 shares 14,900$425K0.09%0Timeline
RVMDREVOLUTION MEDICINES 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: 2,000 shares; 2026Q3: 2,000 shares 2,000$411K0.09%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 538 shares 538$377K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,300 shares 3,300$369K0.08%0Timeline
ALVAUTOLIV 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: 2,650 shares 2,650$297K0.06%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,150 shares 6,150$296K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 599 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566$282K0.06%0Timeline
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: 1,737 shares; 2026Q2: 1,737 shares; 2026Q3: 1,737 shares 1,737$280K0.06%0Timeline
MRVLMARVELL TECHNOLOGY 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: 1,000 shares 1,000$264K0.06%newTimeline
MRSHMARSH & MCLENNAN COS 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: 1,414 shares 1,414$241K0.05%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,950 shares 1,950$217K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,225 shares 3,225$201K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,906 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,346 shares; 2026Q2: not reported; 2026Q3: 2,329 shares 2,329$201K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED2,446$1.26Mshares
TECHBIO-TECHNE CORP17,335$1.22Mshares
TXNTEXAS INSTRS INC1,000$298Kshares
GLWCORNING INC1,000$255Kshares

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 0001172661-26-004504 base2026-10-13