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LETSON INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 2078069, ATLANTA, GA

LETSON INVESTMENT MANAGEMENT, INC. reported $272,542,409 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002078069-26-000003

Period
2026-06-30
Reported value
$273M
Holdings
104
Top 10 weight
45.7%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+8,750$869K
HONnew+2,917$677K
HONAnew+2,917$645K
PPLTadded+27,900$394K
XLKnew+1,448$276K

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
MUreduced-1,300-$1.5M
HONexited-5,834-$1.32M
KDPreduced-15,091-$494K
ONONexited-9,500-$323K
RACEexited-812-$275K

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 0002078069-26-000003, largest first. % of portfolio is the value over $272,542,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,676 shares; 2024Q4: 111,554 shares; 2025Q1: 111,525 shares; 2025Q2: 111,005 shares; 2025Q3: 111,329 shares; 2025Q4: 111,293 shares; 2026Q1: 111,308 shares; 2026Q2: 110,947 shares 110,947$27.9M10.24%-361Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,946 shares; 2024Q4: 78,621 shares; 2025Q1: 78,839 shares; 2025Q2: 78,820 shares; 2025Q3: 79,060 shares; 2025Q4: 79,064 shares; 2026Q1: 78,977 shares; 2026Q2: 78,837 shares 78,837$20M7.35%-140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,058 shares; 2024Q4: 54,056 shares; 2025Q1: 54,084 shares; 2025Q2: 54,033 shares; 2025Q3: 54,018 shares; 2025Q4: 54,018 shares; 2026Q1: 54,019 shares; 2026Q2: 53,983 shares 53,983$18.5M6.8%-36Timeline
LLOEWS CORPQuarterly 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: 102,768 shares; 2025Q4: 102,768 shares; 2026Q1: 102,768 shares; 2026Q2: 102,899 shares 102,899$11.6M4.27%+131Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,847 shares; 2024Q4: 31,847 shares; 2025Q1: 31,847 shares; 2025Q2: 31,835 shares; 2025Q3: 31,999 shares; 2025Q4: 31,863 shares; 2026Q1: 31,442 shares; 2026Q2: 31,240 shares 31,240$10.6M3.88%-202Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,367 shares; 2024Q4: 108,810 shares; 2025Q1: 108,816 shares; 2025Q2: 108,731 shares; 2025Q3: 108,737 shares; 2025Q4: 108,743 shares; 2026Q1: 108,705 shares; 2026Q2: 108,640 shares 108,640$9.86M3.62%-65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 21,499 shares; 2025Q1: 21,558 shares; 2025Q2: 21,558 shares; 2025Q3: 21,520 shares; 2025Q4: 21,520 shares; 2026Q1: 21,363 shares; 2026Q2: 21,263 shares 21,263$6.69M2.46%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,713 shares; 2024Q4: 48,416 shares; 2025Q1: 48,647 shares; 2025Q2: 49,063 shares; 2025Q3: 53,350 shares; 2025Q4: 53,363 shares; 2026Q1: 53,398 shares; 2026Q2: 51,824 shares 51,824$6.66M2.44%-1,574Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 49,184 shares; 2025Q1: 48,924 shares; 2025Q2: 48,594 shares; 2025Q3: 48,631 shares; 2025Q4: 48,128 shares; 2026Q1: 48,013 shares; 2026Q2: 48,110 shares 48,110$6.51M2.39%+97Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,563 shares; 2024Q4: 107,518 shares; 2025Q1: 107,519 shares; 2025Q2: 107,520 shares; 2025Q3: 108,593 shares; 2025Q4: 108,594 shares; 2026Q1: 108,557 shares; 2026Q2: 107,967 shares 107,967$6.15M2.26%-590Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124 shares; 2024Q4: 20,822 shares; 2025Q1: 21,184 shares; 2025Q2: 21,214 shares; 2025Q3: 22,345 shares; 2025Q4: 22,433 shares; 2026Q1: 22,380 shares; 2026Q2: 22,428 shares 22,428$6.1M2.24%+48Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,728 shares; 2024Q4: 105,002 shares; 2025Q1: 105,357 shares; 2025Q2: 105,363 shares; 2025Q3: 106,118 shares; 2025Q4: 99,724 shares; 2026Q1: 82,650 shares; 2026Q2: 82,658 shares 82,658$6.06M2.22%+8Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760 shares; 2024Q4: 16,760 shares; 2025Q1: 16,732 shares; 2025Q2: 16,732 shares; 2025Q3: 12,647 shares; 2025Q4: 12,621 shares; 2026Q1: 12,249 shares; 2026Q2: 12,024 shares 12,024$5.91M2.17%-225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 20,160 shares; 2025Q1: 20,130 shares; 2025Q2: 20,133 shares; 2025Q3: 20,135 shares; 2025Q4: 20,201 shares; 2026Q1: 20,087 shares; 2026Q2: 20,090 shares 20,090$5.43M1.99%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,549 shares; 2024Q4: 41,606 shares; 2025Q1: 41,309 shares; 2025Q2: 41,706 shares; 2025Q3: 44,193 shares; 2025Q4: 43,894 shares; 2026Q1: 43,690 shares; 2026Q2: 43,265 shares 43,265$5.38M1.98%-425Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,630 shares; 2024Q4: 46,029 shares; 2025Q1: 44,339 shares; 2025Q2: 43,976 shares; 2025Q3: 43,870 shares; 2025Q4: 43,434 shares; 2026Q1: 43,317 shares; 2026Q2: 43,265 shares 43,265$5.16M1.89%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,112 shares; 2024Q4: 20,106 shares; 2025Q1: 20,185 shares; 2025Q2: 20,189 shares; 2025Q3: 20,192 shares; 2025Q4: 20,195 shares; 2026Q1: 22,911 shares; 2026Q2: 22,916 shares 22,916$5.13M1.88%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 13,125 shares; 2025Q3: 13,125 shares; 2025Q4: 13,125 shares; 2026Q1: 13,125 shares; 2026Q2: 13,125 shares 13,125$4.86M1.78%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,540 shares; 2024Q4: 48,545 shares; 2025Q1: 48,483 shares; 2025Q2: 48,489 shares; 2025Q3: 48,409 shares; 2025Q4: 48,114 shares; 2026Q1: 47,985 shares; 2026Q2: 49,010 shares 49,010$4.82M1.77%+1,025Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,192 shares; 2024Q4: 13,001 shares; 2025Q1: 13,001 shares; 2025Q2: 13,001 shares; 2025Q3: 13,001 shares; 2025Q4: 13,001 shares; 2026Q1: 13,001 shares; 2026Q2: 13,001 shares 13,001$4.71M1.73%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 4,000 shares 4,000$4.62M1.69%-1,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 11,340 shares; 2025Q1: 11,628 shares; 2025Q2: 11,716 shares; 2025Q3: 11,880 shares; 2025Q4: 11,881 shares; 2026Q1: 11,918 shares; 2026Q2: 11,954 shares 11,954$4.07M1.49%+36Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 17,214 shares; 2025Q1: 17,294 shares; 2025Q2: 17,179 shares; 2025Q3: 17,654 shares; 2025Q4: 12,666 shares; 2026Q1: 12,666 shares; 2026Q2: 12,666 shares 12,666$3.71M1.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,888 shares; 2024Q4: 10,849 shares; 2025Q1: 10,852 shares; 2025Q2: 10,856 shares; 2025Q3: 10,792 shares; 2025Q4: 10,714 shares; 2026Q1: 10,480 shares; 2026Q2: 10,311 shares 10,311$3.38M1.24%-169Timeline
FISVFISERV 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: 73,166 shares; 2025Q4: 67,559 shares; 2026Q1: 62,924 shares; 2026Q2: 65,996 shares 65,996$3.24M1.19%+3,072Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,063 shares; 2024Q4: 20,063 shares; 2025Q1: 20,063 shares; 2025Q2: 20,063 shares; 2025Q3: 20,063 shares; 2025Q4: 20,063 shares; 2026Q1: 20,063 shares; 2026Q2: 20,063 shares 20,063$3.18M1.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,354 shares; 2024Q4: 15,614 shares; 2025Q1: 15,803 shares; 2025Q2: 15,841 shares; 2025Q3: 15,813 shares; 2025Q4: 15,818 shares; 2026Q1: 15,467 shares; 2026Q2: 15,471 shares 15,471$2.94M1.08%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 16,021 shares; 2025Q1: 16,021 shares; 2025Q2: 16,021 shares; 2025Q3: 16,021 shares; 2025Q4: 16,021 shares; 2026Q1: 16,004 shares; 2026Q2: 16,004 shares 16,004$2.9M1.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,064 shares; 2025Q1: 10,067 shares; 2025Q2: 10,037 shares; 2025Q3: 10,278 shares; 2025Q4: 10,255 shares; 2026Q1: 10,281 shares; 2026Q2: 10,316 shares 10,316$2.79M1.02%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580$2.49M0.91%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,263 shares; 2024Q4: 71,570 shares; 2025Q1: 90,501 shares; 2025Q2: 90,511 shares; 2025Q3: 91,703 shares; 2025Q4: 90,150 shares; 2026Q1: 90,156 shares; 2026Q2: 75,065 shares 75,065$2.46M0.9%-15,091Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,615 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,654 shares; 2026Q2: 4,620 shares 4,620$2.35M0.86%-34Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,428 shares; 2025Q3: 8,407 shares; 2025Q4: 8,384 shares; 2026Q1: 9,776 shares; 2026Q2: 9,011 shares 9,011$2.35M0.86%-765Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,736 shares; 2025Q1: 9,434 shares; 2025Q2: 9,439 shares; 2025Q3: 9,443 shares; 2025Q4: 9,448 shares; 2026Q1: 9,439 shares; 2026Q2: 9,444 shares 9,444$2.25M0.83%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,401 shares; 2026Q2: 2,397 shares 2,397$2.24M0.82%-4Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,196 shares; 2024Q4: 14,196 shares; 2025Q1: 14,196 shares; 2025Q2: 13,739 shares; 2025Q3: 13,453 shares; 2025Q4: 13,453 shares; 2026Q1: 13,513 shares; 2026Q2: 13,582 shares 13,582$2.06M0.75%+69Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,370 shares; 2024Q4: 27,122 shares; 2025Q1: 27,127 shares; 2025Q2: 27,164 shares; 2025Q3: 28,433 shares; 2025Q4: 27,266 shares; 2026Q1: 27,045 shares; 2026Q2: 27,052 shares 27,052$1.94M0.71%+7Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 19,928 shares; 2025Q1: 19,928 shares; 2025Q2: 19,928 shares; 2025Q3: 19,928 shares; 2025Q4: 19,928 shares; 2026Q1: 19,328 shares; 2026Q2: 19,328 shares 19,328$1.77M0.65%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 5,328 shares; 2025Q1: 5,180 shares; 2025Q2: 5,182 shares; 2025Q3: 5,161 shares; 2025Q4: 4,996 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961$1.75M0.64%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 6,520 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$1.72M0.63%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,411 shares; 2025Q1: 5,413 shares; 2025Q2: 5,415 shares; 2025Q3: 5,417 shares; 2025Q4: 5,418 shares; 2026Q1: 5,420 shares; 2026Q2: 5,421 shares 5,421$1.71M0.63%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares; 2025Q4: 10,460 shares; 2026Q1: 10,460 shares; 2026Q2: 10,460 shares 10,460$1.67M0.61%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,495 shares; 2025Q1: 13,987 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,053 shares; 2026Q1: 10,054 shares; 2026Q2: 10,009 shares 10,009$1.66M0.61%-45Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381$1.55M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 15,121 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,757 shares; 2025Q4: 7,987 shares; 2026Q1: 7,637 shares; 2026Q2: 7,637 shares 7,637$1.53M0.56%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,963 shares; 2024Q4: 15,993 shares; 2025Q1: 15,623 shares; 2025Q2: 15,623 shares; 2025Q3: 15,623 shares; 2025Q4: 15,623 shares; 2026Q1: 15,623 shares; 2026Q2: 15,553 shares 15,553$1.5M0.55%-70Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 28,340 shares; 2025Q1: 27,445 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 27,445 shares; 2026Q1: 27,445 shares; 2026Q2: 27,445 shares 27,445$1.38M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,512 shares 2,512$1.29M0.47%+29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 12,793 shares; 2025Q4: 12,793 shares; 2026Q1: 12,793 shares; 2026Q2: 12,793 shares 12,793$1.04M0.38%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 9,228 shares; 2025Q1: 8,788 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares; 2026Q1: 8,634 shares; 2026Q2: 8,634 shares 8,634$1.02M0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579 shares; 2024Q4: 16,493 shares; 2025Q1: 16,493 shares; 2025Q2: 16,493 shares; 2025Q3: 16,493 shares; 2025Q4: 16,493 shares; 2026Q1: 16,493 shares; 2026Q2: 16,493 shares 16,493$950K0.35%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$946K0.35%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,619 shares; 2026Q1: 17,219 shares; 2026Q2: 17,219 shares 17,219$917K0.34%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$874K0.32%0Timeline
NOWSERVICENOW 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: 8,750 shares 8,750$869K0.32%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 10,229 shares; 2025Q1: 10,229 shares; 2025Q2: 10,229 shares; 2025Q3: 10,997 shares; 2025Q4: 10,997 shares; 2026Q1: 10,997 shares; 2026Q2: 10,997 shares 10,997$835K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 2,292 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 2,295 shares 2,295$811K0.3%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$748K0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,811 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903$710K0.26%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489$680K0.25%0Timeline
NFLXNETFLIX INC.Quarterly 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: 9,500 shares; 2026Q2: 9,500 shares 9,500$678K0.25%0Timeline
HONHONEYWELL INTL 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: 2,917 shares 2,917$677K0.25%newTimeline
WATWATERS CORPQuarterly 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: 1,812 shares; 2026Q2: 1,789 shares 1,789$671K0.25%-23Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,170 shares; 2025Q3: 13,170 shares; 2025Q4: 13,170 shares; 2026Q1: 13,170 shares; 2026Q2: 13,170 shares 13,170$657K0.24%0Timeline
HONAHONEYWELL AEROSPACE 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: 2,917 shares 2,917$645K0.24%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485$612K0.22%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 12,142 shares; 2025Q1: 10,878 shares; 2025Q2: 10,878 shares; 2025Q3: 10,421 shares; 2025Q4: 10,421 shares; 2026Q1: 10,421 shares; 2026Q2: 10,421 shares 10,421$603K0.22%0Timeline
CBZCBIZ 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: 16,020 shares; 2025Q4: 16,020 shares; 2026Q1: 16,020 shares; 2026Q2: 16,020 shares 16,020$514K0.19%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$510K0.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$502K0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,715 shares; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares; 2026Q2: 6,665 shares 6,665$481K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$480K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares; 2026Q2: 4,603 shares 4,603$479K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,232 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612$466K0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788$444K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,231 shares 3,231$442K0.16%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 31,000 shares 31,000$438K0.16%+27,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$437K0.16%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$433K0.16%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$431K0.16%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$417K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429$411K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440$391K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$377K0.14%0Timeline
XENEXENON PHARMACEUTICALS 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$362K0.13%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122$360K0.13%0Timeline
SIRISIRIUSXM HOLDINGS 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: 23,870 shares; 2025Q4: 12,010 shares; 2026Q1: 12,010 shares; 2026Q2: 12,010 shares 12,010$355K0.13%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$348K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 462 shares 462$346K0.13%-43Timeline
APHAMPHENOL CORPQuarterly 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: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$340K0.12%0Timeline
GOOGLALPHABET 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: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$305K0.11%0Timeline
XLKSELECT 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: 724 shares; 2025Q4: 1,448 shares; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$276K0.1%newTimeline
ALBALBEMARLE CORPQuarterly 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: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$251K0.09%0Timeline
EAELECTRONIC ARTS 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$246K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$245K0.09%0Timeline
AMZNAMAZON COM 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: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$239K0.09%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$238K0.09%0Timeline
TROWPRICE T ROWE GROUP 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: 2,008 shares 2,008$228K0.08%newTimeline
BATRAATLANTA BRAVES HLDGS 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: 4,000 shares 4,000$225K0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 2,819 shares; 2025Q4: 2,824 shares; 2026Q1: 2,830 shares; 2026Q2: 2,836 shares 2,836$222K0.08%+6Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,845 shares 2,845$216K0.08%newTimeline
DVYISHARES 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: 1,350 shares; 2026Q2: 1,350 shares 1,350$211K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 272 shares 272$203K0.07%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,014 shares; 2024Q4: 34,014 shares; 2025Q1: 34,014 shares; 2025Q2: 34,014 shares; 2025Q3: 34,014 shares; 2025Q4: 34,014 shares; 2026Q1: 34,014 shares; 2026Q2: 34,014 shares 34,014$138K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,834$1.32Mshares
ONONON HLDG AG9,500$323Kshares
RACEFERRARI N V812$275Kshares
ISRGINTUITIVE SURGICAL INC593$273Kshares
ULTAULTA BEAUTY INC411$215Kshares

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 0002078069-26-000003 base2026-08-06acceptance 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 0002078069-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002078069-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002078069-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002078069-25-000009 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002078069-25-000004 Quarter ended 2024-09-302025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000006 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000001 Quarter ended 2023-12-312025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000005 Quarter ended 2024-12-312025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000002 Quarter ended 2024-03-312025-08-14acceptance time not in the bulk data set
13F-HR 0002078069-25-000003 Quarter ended 2024-06-302025-08-14acceptance time not in the bulk data set