Skip to content
Disclosery

LONDON CO OF VIRGINIA

Follow

13F filer, CIK 1259887, RICHMOND, VA

LONDON CO OF VIRGINIA reported $17,538,321,089 across 169 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014473

Period
2026-06-30
Reported value
$17.5B
Holdings
169
Top 10 weight
28.75%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSGadded+1,134,096$242M
APPFnew+703,151$113M
COOadded+660,930$47.4M
SGIadded+586,750$46M
NEUadded+27,455$21.7M

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
GLWreduced-575,518-$147M
TELreduced-430,125-$86.7M
OTISexited-1,121,660-$86.5M
ENTGreduced-464,844-$83.6M
KEYSreduced-211,072-$73.9M

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 0001398344-26-014473, largest first. % of portfolio is the value over $17,538,321,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,017 shares; 2024Q4: 538,017 shares; 2025Q1: 4,553,526 shares; 2025Q2: 5,979,292 shares; 2025Q3: 5,955,379 shares; 2025Q4: 5,823,446 shares; 2026Q1: 3,795,637 shares; 2026Q2: 3,220,119 shares 3,220,119$823M4.69%-575,518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801,539 shares; 2024Q4: 2,676,380 shares; 2025Q1: 2,601,848 shares; 2025Q2: 2,547,704 shares; 2025Q3: 2,483,978 shares; 2025Q4: 2,415,820 shares; 2026Q1: 2,269,872 shares; 2026Q2: 2,199,195 shares 2,199,195$636M3.63%-70,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,809 shares; 2024Q4: 1,259,511 shares; 2025Q1: 1,225,497 shares; 2025Q2: 1,050,644 shares; 2025Q3: 1,023,676 shares; 2025Q4: 996,386 shares; 2026Q1: 1,082,249 shares; 2026Q2: 1,062,527 shares 1,062,527$532M3.03%-19,722Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,798 shares; 2024Q4: 1,634,041 shares; 2025Q1: 1,594,873 shares; 2025Q2: 1,844,928 shares; 2025Q3: 1,805,124 shares; 2025Q4: 1,810,853 shares; 2026Q1: 1,700,297 shares; 2026Q2: 1,652,991 shares 1,652,991$520M2.97%-47,306Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089,879 shares; 2024Q4: 3,689,154 shares; 2025Q1: 3,793,254 shares; 2025Q2: 4,965,699 shares; 2025Q3: 4,900,535 shares; 2025Q4: 4,778,330 shares; 2026Q1: 6,943,525 shares; 2026Q2: 6,834,123 shares 6,834,123$467M2.66%-109,402Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,093 shares; 2024Q4: 2,079,725 shares; 2025Q1: 2,018,714 shares; 2025Q2: 1,969,214 shares; 2025Q3: 1,927,740 shares; 2025Q4: 1,854,025 shares; 2026Q1: 1,746,259 shares; 2026Q2: 1,549,011 shares 1,549,011$462M2.63%-197,248Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,081 shares; 2024Q4: 3,025,885 shares; 2025Q1: 3,810,076 shares; 2025Q2: 3,674,950 shares; 2025Q3: 3,536,136 shares; 2025Q4: 3,169,391 shares; 2026Q1: 2,955,631 shares; 2026Q2: 2,490,787 shares 2,490,787$448M2.55%-464,844Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,509 shares; 2024Q4: 1,843,089 shares; 2025Q1: 1,858,038 shares; 2025Q2: 1,810,203 shares; 2025Q3: 1,767,375 shares; 2025Q4: 1,718,193 shares; 2026Q1: 1,604,354 shares; 2026Q2: 1,549,812 shares 1,549,812$394M2.24%-54,542Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,355 shares; 2024Q4: 586,459 shares; 2025Q1: 574,827 shares; 2025Q2: 553,479 shares; 2025Q3: 529,332 shares; 2025Q4: 492,820 shares; 2026Q1: 461,027 shares; 2026Q2: 488,482 shares 488,482$387M2.2%+27,455Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,727 shares; 2024Q4: 1,602,644 shares; 2025Q1: 1,559,770 shares; 2025Q2: 1,524,506 shares; 2025Q3: 1,501,615 shares; 2025Q4: 1,358,082 shares; 2026Q1: 1,316,549 shares; 2026Q2: 1,280,962 shares 1,280,962$376M2.14%-35,587Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,502 shares; 2025Q1: 453,280 shares; 2025Q2: 443,231 shares; 2025Q3: 434,175 shares; 2025Q4: 421,889 shares; 2026Q1: 395,591 shares; 2026Q2: 383,099 shares 383,099$368M2.1%-12,492Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,263 shares; 2024Q4: 3,794,404 shares; 2025Q1: 3,656,237 shares; 2025Q2: 3,556,256 shares; 2025Q3: 3,497,037 shares; 2025Q4: 3,407,829 shares; 2026Q1: 3,176,818 shares; 2026Q2: 3,084,363 shares 3,084,363$362M2.07%-92,455Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,822 shares; 2024Q4: 3,523,309 shares; 2025Q1: 3,417,307 shares; 2025Q2: 3,174,167 shares; 2025Q3: 3,042,147 shares; 2025Q4: 2,761,384 shares; 2026Q1: 2,544,068 shares; 2026Q2: 2,423,092 shares 2,423,092$353M2.01%-120,976Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,353 shares; 2024Q4: 2,786,980 shares; 2025Q1: 2,697,088 shares; 2025Q2: 2,228,823 shares; 2025Q3: 2,211,518 shares; 2025Q4: 2,158,010 shares; 2026Q1: 2,020,161 shares; 2026Q2: 1,951,756 shares 1,951,756$353M2.01%-68,405Timeline
CMICUMMINS 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: 548,615 shares; 2025Q4: 542,656 shares; 2026Q1: 508,834 shares; 2026Q2: 492,548 shares 492,548$351M2%-16,286Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,354 shares; 2024Q4: 1,873,532 shares; 2025Q1: 1,822,405 shares; 2025Q2: 1,778,506 shares; 2025Q3: 1,748,776 shares; 2025Q4: 1,692,345 shares; 2026Q1: 1,594,226 shares; 2026Q2: 1,548,853 shares 1,548,853$338M1.93%-45,373Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,263 shares; 2024Q4: 2,370,567 shares; 2025Q1: 2,282,144 shares; 2025Q2: 2,208,621 shares; 2025Q3: 2,142,501 shares; 2025Q4: 2,050,554 shares; 2026Q1: 1,887,411 shares; 2026Q2: 1,816,988 shares 1,816,988$336M1.92%-70,423Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785,158 shares; 2024Q4: 4,561,103 shares; 2025Q1: 4,428,386 shares; 2025Q2: 4,323,063 shares; 2025Q3: 4,238,650 shares; 2025Q4: 4,105,993 shares; 2026Q1: 3,569,280 shares; 2026Q2: 3,452,804 shares 3,452,804$319M1.82%-116,476Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,889 shares; 2024Q4: 339,994 shares; 2025Q1: 335,593 shares; 2025Q2: 331,206 shares; 2025Q3: 322,109 shares; 2025Q4: 383,498 shares; 2026Q1: 360,886 shares; 2026Q2: 1,494,982 shares 1,494,982$319M1.82%+1,134,096Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,961 shares; 2024Q4: 1,680,188 shares; 2025Q1: 1,650,808 shares; 2025Q2: 2,106,634 shares; 2025Q3: 2,079,993 shares; 2025Q4: 2,000,668 shares; 2026Q1: 1,892,105 shares; 2026Q2: 1,827,459 shares 1,827,459$303M1.73%-64,646Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,225 shares; 2024Q4: 4,314,954 shares; 2025Q1: 3,779,785 shares; 2025Q2: 3,957,172 shares; 2025Q3: 3,788,045 shares; 2025Q4: 3,472,812 shares; 2026Q1: 3,177,857 shares; 2026Q2: 3,764,607 shares 3,764,607$295M1.68%+586,750Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,571 shares; 2024Q4: 1,967,350 shares; 2025Q1: 1,881,179 shares; 2025Q2: 2,840,104 shares; 2025Q3: 2,707,115 shares; 2025Q4: 2,537,874 shares; 2026Q1: 2,300,205 shares; 2026Q2: 2,203,154 shares 2,203,154$266M1.52%-97,051Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,591 shares; 2024Q4: 1,461,838 shares; 2025Q1: 1,414,469 shares; 2025Q2: 1,383,655 shares; 2025Q3: 1,357,368 shares; 2025Q4: 1,320,289 shares; 2026Q1: 1,239,707 shares; 2026Q2: 1,199,624 shares 1,199,624$265M1.51%-40,083Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,432 shares; 2024Q4: 2,798,807 shares; 2025Q1: 2,719,044 shares; 2025Q2: 2,300,944 shares; 2025Q3: 2,135,597 shares; 2025Q4: 1,866,241 shares; 2026Q1: 1,723,367 shares; 2026Q2: 1,644,407 shares 1,644,407$264M1.5%-78,960Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,897 shares; 2024Q4: 239,783 shares; 2025Q1: 236,974 shares; 2025Q2: 737,090 shares; 2025Q3: 725,492 shares; 2025Q4: 802,837 shares; 2026Q1: 762,617 shares; 2026Q2: 739,329 shares 739,329$252M1.44%-23,288Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555,616 shares; 2024Q4: 4,241,747 shares; 2025Q1: 4,128,864 shares; 2025Q2: 4,028,394 shares; 2025Q3: 3,951,964 shares; 2025Q4: 3,839,122 shares; 2026Q1: 3,592,274 shares; 2026Q2: 3,464,036 shares 3,464,036$249M1.42%-128,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,595 shares; 2024Q4: 973,143 shares; 2025Q1: 965,293 shares; 2025Q2: 953,546 shares; 2025Q3: 905,075 shares; 2025Q4: 805,540 shares; 2026Q1: 747,417 shares; 2026Q2: 681,915 shares 681,915$241M1.37%-65,502Timeline
UNHUNITEDHEALTH 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: 635,513 shares; 2025Q4: 582,841 shares; 2026Q1: 524,146 shares; 2026Q2: 569,127 shares 569,127$237M1.35%+44,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,988 shares; 2024Q4: 751,885 shares; 2025Q1: 726,320 shares; 2025Q2: 710,449 shares; 2025Q3: 699,146 shares; 2025Q4: 682,175 shares; 2026Q1: 638,980 shares; 2026Q2: 619,232 shares 619,232$231M1.32%-19,748Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,434 shares; 2024Q4: 2,981,094 shares; 2025Q1: 2,934,738 shares; 2025Q2: 2,857,196 shares; 2025Q3: 2,737,905 shares; 2025Q4: 2,537,928 shares; 2026Q1: 2,268,061 shares; 2026Q2: 2,192,437 shares 2,192,437$224M1.28%-75,624Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,474 shares; 2024Q4: 2,233,324 shares; 2025Q1: 2,158,776 shares; 2025Q2: 2,994,070 shares; 2025Q3: 2,850,107 shares; 2025Q4: 2,620,723 shares; 2026Q1: 2,593,821 shares; 2026Q2: 2,464,527 shares 2,464,527$221M1.26%-129,294Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,484 shares; 2024Q4: 2,803,542 shares; 2025Q1: 2,708,458 shares; 2025Q2: 5,268,327 shares; 2025Q3: 5,177,704 shares; 2025Q4: 5,039,665 shares; 2026Q1: 4,694,013 shares; 2026Q2: 4,539,273 shares 4,539,273$218M1.24%-154,740Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,100 shares; 2024Q4: 1,115,423 shares; 2025Q1: 1,070,102 shares; 2025Q2: 1,027,020 shares; 2025Q3: 979,337 shares; 2025Q4: 917,882 shares; 2026Q1: 833,037 shares; 2026Q2: 621,965 shares 621,965$218M1.24%-211,072Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,927 shares; 2024Q4: 1,705,296 shares; 2025Q1: 1,702,293 shares; 2025Q2: 1,674,057 shares; 2025Q3: 1,645,266 shares; 2025Q4: 1,597,254 shares; 2026Q1: 1,489,812 shares; 2026Q2: 1,059,687 shares 1,059,687$214M1.22%-430,125Timeline
COOCOOPER COS 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: 2,074,379 shares; 2026Q1: 2,237,145 shares; 2026Q2: 2,898,075 shares 2,898,075$208M1.18%+660,930Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,601 shares; 2024Q4: 2,555,704 shares; 2025Q1: 2,451,905 shares; 2025Q2: 2,350,571 shares; 2025Q3: 2,241,678 shares; 2025Q4: 2,099,988 shares; 2026Q1: 1,905,273 shares; 2026Q2: 1,824,581 shares 1,824,581$206M1.17%-80,692Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,491 shares; 2024Q4: 1,078,840 shares; 2025Q1: 1,176,799 shares; 2025Q2: 1,145,472 shares; 2025Q3: 1,088,681 shares; 2025Q4: 1,030,574 shares; 2026Q1: 964,653 shares; 2026Q2: 935,031 shares 935,031$203M1.15%-29,622Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,575 shares; 2024Q4: 1,186,782 shares; 2025Q1: 1,138,583 shares; 2025Q2: 1,091,696 shares; 2025Q3: 1,040,819 shares; 2025Q4: 975,521 shares; 2026Q1: 882,721 shares; 2026Q2: 845,405 shares 845,405$201M1.15%-37,316Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,845 shares; 2024Q4: 979,987 shares; 2025Q1: 980,110 shares; 2025Q2: 947,077 shares; 2025Q3: 903,005 shares; 2025Q4: 835,370 shares; 2026Q1: 775,264 shares; 2026Q2: 740,213 shares 740,213$196M1.12%-35,051Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692,882 shares; 2024Q4: 3,668,831 shares; 2025Q1: 3,543,210 shares; 2025Q2: 3,416,998 shares; 2025Q3: 3,265,878 shares; 2025Q4: 3,061,979 shares; 2026Q1: 2,903,947 shares; 2026Q2: 2,791,199 shares 2,791,199$183M1.04%-112,748Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,711 shares; 2024Q4: 423,255 shares; 2025Q1: 410,293 shares; 2025Q2: 399,361 shares; 2025Q3: 392,726 shares; 2025Q4: 383,058 shares; 2026Q1: 356,554 shares; 2026Q2: 344,289 shares 344,289$175M1%-12,265Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,045,796 shares; 2025Q2: 4,830,152 shares; 2025Q3: 4,604,583 shares; 2025Q4: 4,314,895 shares; 2026Q1: 3,904,868 shares; 2026Q2: 3,739,890 shares 3,739,890$172M0.98%-164,978Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,246 shares; 2024Q4: 785,807 shares; 2025Q1: 753,905 shares; 2025Q2: 723,104 shares; 2025Q3: 689,665 shares; 2025Q4: 646,566 shares; 2026Q1: 584,971 shares; 2026Q2: 560,475 shares 560,475$165M0.94%-24,496Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,544 shares; 2024Q4: 385,356 shares; 2025Q1: 369,783 shares; 2025Q2: 353,027 shares; 2025Q3: 336,553 shares; 2025Q4: 315,164 shares; 2026Q1: 283,923 shares; 2026Q2: 271,899 shares 271,899$156M0.89%-12,024Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,160 shares; 2024Q4: 4,193,454 shares; 2025Q1: 4,138,969 shares; 2025Q2: 4,023,813 shares; 2025Q3: 3,008,493 shares; 2025Q4: 2,783,125 shares; 2026Q1: 2,584,029 shares; 2026Q2: 2,480,357 shares 2,480,357$149M0.85%-103,672Timeline
QSRRESTAURANT BRANDS 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: 2,002,235 shares; 2026Q2: 1,960,645 shares 1,960,645$142M0.81%-41,590Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,725 shares; 2024Q4: 3,054,393 shares; 2025Q1: 2,925,296 shares; 2025Q2: 2,810,356 shares; 2025Q3: 2,672,667 shares; 2025Q4: 2,505,696 shares; 2026Q1: 2,277,942 shares; 2026Q2: 2,181,441 shares 2,181,441$136M0.78%-96,501Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,169 shares; 2024Q4: 900,439 shares; 2025Q1: 864,582 shares; 2025Q2: 828,686 shares; 2025Q3: 790,071 shares; 2025Q4: 740,436 shares; 2026Q1: 670,852 shares; 2026Q2: 641,604 shares 641,604$135M0.77%-29,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,843 shares; 2024Q4: 1,647,917 shares; 2025Q1: 1,589,519 shares; 2025Q2: 1,546,258 shares; 2025Q3: 1,520,512 shares; 2025Q4: 1,445,883 shares; 2026Q1: 1,354,123 shares; 2026Q2: 1,326,406 shares 1,326,406$130M0.74%-27,717Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,520 shares; 2024Q4: 1,768,411 shares; 2025Q1: 1,277,702 shares; 2025Q2: 1,226,944 shares; 2025Q3: 1,169,742 shares; 2025Q4: 1,096,232 shares; 2026Q1: 995,446 shares; 2026Q2: 953,764 shares 953,764$128M0.73%-41,682Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,792 shares; 2024Q4: 616,371 shares; 2025Q1: 597,348 shares; 2025Q2: 580,436 shares; 2025Q3: 555,855 shares; 2025Q4: 504,674 shares; 2026Q1: 355,310 shares; 2026Q2: 340,771 shares 340,771$128M0.73%-14,539Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,116 shares; 2024Q4: 2,340,065 shares; 2025Q1: 2,264,498 shares; 2025Q2: 1,843,235 shares; 2025Q3: 1,765,685 shares; 2025Q4: 1,586,633 shares; 2026Q1: 1,476,638 shares; 2026Q2: 1,399,101 shares 1,399,101$123M0.7%-77,537Timeline
APPFAPPFOLIO 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: 703,151 shares 703,151$113M0.64%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,853 shares; 2024Q4: 69,268 shares; 2025Q1: 69,158 shares; 2025Q2: 68,770 shares; 2025Q3: 66,802 shares; 2025Q4: 58,697 shares; 2026Q1: 57,131 shares; 2026Q2: 54,025 shares 54,025$112M0.64%-3,106Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,519 shares; 2024Q4: 189,028 shares; 2025Q1: 186,723 shares; 2025Q2: 185,034 shares; 2025Q3: 174,104 shares; 2025Q4: 170,480 shares; 2026Q1: 189,623 shares; 2026Q2: 187,051 shares 187,051$108M0.62%-2,572Timeline
AVTRAVANTOR 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: 12,793,957 shares; 2025Q4: 11,936,522 shares; 2026Q1: 10,852,257 shares; 2026Q2: 10,485,960 shares 10,485,960$104M0.59%-366,297Timeline
DPZDOMINOS PIZZA 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: 360,242 shares; 2026Q2: 339,558 shares 339,558$101M0.57%-20,684Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,154 shares; 2024Q4: 1,107,733 shares; 2025Q1: 1,062,987 shares; 2025Q2: 1,021,281 shares; 2025Q3: 972,857 shares; 2025Q4: 910,151 shares; 2026Q1: 828,780 shares; 2026Q2: 793,033 shares 793,033$99.3M0.57%-35,747Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,465 shares; 2024Q4: 311,845 shares; 2025Q1: 308,916 shares; 2025Q2: 305,114 shares; 2025Q3: 296,812 shares; 2025Q4: 282,707 shares; 2026Q1: 267,533 shares; 2026Q2: 259,057 shares 259,057$88.9M0.51%-8,476Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,400 shares; 2024Q4: 3,011,614 shares; 2025Q1: 3,034,244 shares; 2025Q2: 2,943,532 shares; 2025Q3: 2,841,108 shares; 2025Q4: 1,227,261 shares; 2026Q1: 1,208,595 shares; 2026Q2: 1,166,886 shares 1,166,886$88.4M0.5%-41,709Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,644 shares; 2024Q4: 536,418 shares; 2025Q1: 514,608 shares; 2025Q2: 492,958 shares; 2025Q3: 471,278 shares; 2025Q4: 433,463 shares; 2026Q1: 396,785 shares; 2026Q2: 379,154 shares 379,154$81.5M0.46%-17,631Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,859 shares; 2024Q4: 912,906 shares; 2025Q1: 911,731 shares; 2025Q2: 907,270 shares; 2025Q3: 1,732,941 shares; 2025Q4: 1,401,837 shares; 2026Q1: 1,680,581 shares; 2026Q2: 1,594,274 shares 1,594,274$80.2M0.46%-86,307Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369,020 shares; 2024Q4: 6,107,437 shares; 2025Q1: 5,899,477 shares; 2025Q2: 5,726,352 shares; 2025Q3: 2,641,565 shares; 2025Q4: 2,420,425 shares; 2026Q1: 2,164,254 shares; 2026Q2: 2,051,108 shares 2,051,108$79.7M0.45%-113,146Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,950 shares; 2024Q4: 469,647 shares; 2025Q1: 469,362 shares; 2025Q2: 466,726 shares; 2025Q3: 453,942 shares; 2025Q4: 391,468 shares; 2026Q1: 381,668 shares; 2026Q2: 360,801 shares 360,801$77.3M0.44%-20,867Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,732 shares; 2024Q4: 205,867 shares; 2025Q1: 206,012 shares; 2025Q2: 204,814 shares; 2025Q3: 199,234 shares; 2025Q4: 170,315 shares; 2026Q1: 167,528 shares; 2026Q2: 140,208 shares 140,208$75.6M0.43%-27,320Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,456 shares; 2024Q4: 3,672,692 shares; 2025Q1: 3,524,015 shares; 2025Q2: 3,374,056 shares; 2025Q3: 3,221,283 shares; 2025Q4: 3,007,359 shares; 2026Q1: 2,730,705 shares; 2026Q2: 2,607,002 shares 2,607,002$73.5M0.42%-123,703Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,125 shares; 2024Q4: 53,886 shares; 2025Q1: 53,437 shares; 2025Q2: 794,815 shares; 2025Q3: 778,096 shares; 2025Q4: 755,714 shares; 2026Q1: 724,846 shares; 2026Q2: 708,339 shares 708,339$65.2M0.37%-16,507Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,705 shares; 2024Q4: 464,304 shares; 2025Q1: 467,975 shares; 2025Q2: 469,977 shares; 2025Q3: 455,554 shares; 2025Q4: 389,254 shares; 2026Q1: 466,342 shares; 2026Q2: 428,317 shares 428,317$58.9M0.34%-38,025Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,428 shares; 2024Q4: 226,802 shares; 2025Q1: 224,123 shares; 2025Q2: 220,001 shares; 2025Q3: 213,219 shares; 2025Q4: 203,352 shares; 2026Q1: 191,097 shares; 2026Q2: 184,244 shares 184,244$57.7M0.33%-6,853Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,803 shares; 2024Q4: 974,130 shares; 2025Q1: 976,611 shares; 2025Q2: 968,132 shares; 2025Q3: 942,403 shares; 2025Q4: 820,034 shares; 2026Q1: 839,637 shares; 2026Q2: 796,451 shares 796,451$48.9M0.28%-43,186Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,501 shares; 2024Q4: 652,101 shares; 2025Q1: 652,143 shares; 2025Q2: 649,499 shares; 2025Q3: 625,428 shares; 2025Q4: 547,044 shares; 2026Q1: 532,707 shares; 2026Q2: 503,144 shares 503,144$48.8M0.28%-29,563Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,560 shares; 2025Q1: 103,120 shares; 2025Q2: 102,823 shares; 2025Q3: 100,313 shares; 2025Q4: 79,337 shares; 2026Q1: 79,720 shares; 2026Q2: 75,001 shares 75,001$47.7M0.27%-4,719Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,171,829 shares; 2025Q1: 1,341,112 shares; 2025Q2: 1,285,331 shares; 2025Q3: 1,315,471 shares; 2025Q4: 1,005,972 shares; 2026Q1: 1,050,175 shares; 2026Q2: 984,974 shares 984,974$46.9M0.27%-65,201Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,688 shares; 2024Q4: 460,405 shares; 2025Q1: 459,199 shares; 2025Q2: 457,038 shares; 2025Q3: 440,087 shares; 2025Q4: 422,887 shares; 2026Q1: 407,979 shares; 2026Q2: 390,108 shares 390,108$46.2M0.26%-17,871Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,907 shares; 2024Q4: 247,663 shares; 2025Q1: 247,476 shares; 2025Q2: 248,326 shares; 2025Q3: 238,905 shares; 2025Q4: 229,155 shares; 2026Q1: 222,509 shares; 2026Q2: 213,179 shares 213,179$44.1M0.25%-9,330Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,022 shares; 2024Q4: 345,942 shares; 2025Q1: 342,834 shares; 2025Q2: 344,562 shares; 2025Q3: 532,260 shares; 2025Q4: 387,314 shares; 2026Q1: 417,824 shares; 2026Q2: 397,138 shares 397,138$39.5M0.22%-20,686Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,346,325 shares; 2025Q1: 3,143,832 shares; 2025Q2: 3,367,157 shares; 2025Q3: 3,309,385 shares; 2025Q4: 5,733,903 shares; 2026Q1: 8,741,590 shares; 2026Q2: 7,498,579 shares 7,498,579$38.7M0.22%-1,243,011Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,758 shares; 2024Q4: 484,065 shares; 2025Q1: 479,446 shares; 2025Q2: 472,270 shares; 2025Q3: 460,586 shares; 2025Q4: 427,366 shares; 2026Q1: 409,907 shares; 2026Q2: 393,934 shares 393,934$38.2M0.22%-15,973Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,306 shares; 2024Q4: 1,536,319 shares; 2025Q1: 1,535,885 shares; 2025Q2: 1,530,353 shares; 2025Q3: 1,473,383 shares; 2025Q4: 1,411,837 shares; 2026Q1: 1,367,486 shares; 2026Q2: 1,309,097 shares 1,309,097$36.6M0.21%-58,389Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,019 shares; 2024Q4: 273,843 shares; 2025Q1: 273,317 shares; 2025Q2: 272,128 shares; 2025Q3: 262,201 shares; 2025Q4: 252,114 shares; 2026Q1: 244,282 shares; 2026Q2: 188,631 shares 188,631$36.3M0.21%-55,651Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,544 shares; 2024Q4: 131,109 shares; 2025Q1: 129,668 shares; 2025Q2: 188,819 shares; 2025Q3: 184,251 shares; 2025Q4: 139,594 shares; 2026Q1: 138,172 shares; 2026Q2: 137,425 shares 137,425$36.2M0.21%-747Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,993 shares; 2024Q4: 450,493 shares; 2025Q1: 453,237 shares; 2025Q2: 450,347 shares; 2025Q3: 439,352 shares; 2025Q4: 365,000 shares; 2026Q1: 360,415 shares; 2026Q2: 310,255 shares 310,255$35.4M0.2%-50,160Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 104,245 shares; 2025Q3: 108,674 shares; 2025Q4: 78,519 shares; 2026Q1: 86,774 shares; 2026Q2: 81,510 shares 81,510$34.3M0.2%-5,264Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,291 shares; 2024Q4: 208,003 shares; 2025Q1: 207,442 shares; 2025Q2: 206,246 shares; 2025Q3: 198,353 shares; 2025Q4: 190,017 shares; 2026Q1: 183,149 shares; 2026Q2: 174,887 shares 174,887$34.2M0.19%-8,262Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,433 shares; 2024Q4: 608,088 shares; 2025Q1: 606,025 shares; 2025Q2: 601,102 shares; 2025Q3: 579,463 shares; 2025Q4: 554,625 shares; 2026Q1: 536,460 shares; 2026Q2: 513,204 shares 513,204$33.5M0.19%-23,256Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,176 shares; 2024Q4: 923,185 shares; 2025Q1: 917,847 shares; 2025Q2: 916,674 shares; 2025Q3: 884,531 shares; 2025Q4: 847,406 shares; 2026Q1: 820,010 shares; 2026Q2: 785,692 shares 785,692$33.2M0.19%-34,318Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,268 shares; 2024Q4: 414,097 shares; 2025Q1: 423,572 shares; 2025Q2: 444,350 shares; 2025Q3: 433,115 shares; 2025Q4: 309,838 shares; 2026Q1: 350,654 shares; 2026Q2: 328,640 shares 328,640$32M0.18%-22,014Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,200 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 159,200 shares; 2025Q3: 159,200 shares; 2025Q4: 159,200 shares; 2026Q1: 157,076 shares; 2026Q2: 157,076 shares 157,076$31.4M0.18%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,406 shares; 2025Q2: 453,903 shares; 2025Q3: 430,422 shares; 2025Q4: 411,729 shares; 2026Q1: 377,623 shares; 2026Q2: 386,827 shares 386,827$29.4M0.17%+9,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,789 shares; 2026Q1: 23,431 shares; 2026Q2: 23,431 shares 23,431$28.1M0.16%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,306 shares; 2024Q4: 1,105,461 shares; 2025Q1: 1,104,272 shares; 2025Q2: 1,100,587 shares; 2025Q3: 1,059,145 shares; 2025Q4: 1,014,490 shares; 2026Q1: 983,262 shares; 2026Q2: 940,512 shares 940,512$28.1M0.16%-42,750Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,387 shares; 2024Q4: 27,234 shares; 2025Q1: 27,194 shares; 2025Q2: 27,046 shares; 2025Q3: 26,004 shares; 2025Q4: 24,963 shares; 2026Q1: 24,079 shares; 2026Q2: 23,021 shares 23,021$26.3M0.15%-1,058Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,627 shares; 2024Q4: 281,738 shares; 2025Q1: 275,820 shares; 2025Q2: 286,515 shares; 2025Q3: 266,034 shares; 2025Q4: 263,565 shares; 2026Q1: 352,807 shares; 2026Q2: 340,574 shares 340,574$25.5M0.15%-12,233Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,853 shares; 2024Q4: 263,796 shares; 2025Q1: 264,477 shares; 2025Q2: 263,088 shares; 2025Q3: 254,746 shares; 2025Q4: 208,436 shares; 2026Q1: 204,641 shares; 2026Q2: 173,773 shares 173,773$24M0.14%-30,868Timeline
HWKNHAWKINS 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: 174,415 shares; 2026Q2: 167,292 shares 167,292$23.8M0.14%-7,123Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,961 shares; 2024Q4: 933,018 shares; 2025Q1: 931,093 shares; 2025Q2: 925,584 shares; 2025Q3: 891,788 shares; 2025Q4: 847,183 shares; 2026Q1: 826,573 shares; 2026Q2: 785,063 shares 785,063$22.8M0.13%-41,510Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,708 shares; 2024Q4: 1,151,327 shares; 2025Q1: 1,148,482 shares; 2025Q2: 1,145,791 shares; 2025Q3: 1,104,188 shares; 2025Q4: 1,061,837 shares; 2026Q1: 1,024,590 shares; 2026Q2: 979,810 shares 979,810$22.4M0.13%-44,780Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,260 shares; 2024Q4: 301,764 shares; 2025Q1: 289,565 shares; 2025Q2: 301,615 shares; 2025Q3: 290,757 shares; 2025Q4: 277,521 shares; 2026Q1: 270,005 shares; 2026Q2: 259,518 shares 259,518$21.6M0.12%-10,487Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,776 shares; 2024Q4: 2,685,618 shares; 2025Q1: 2,526,447 shares; 2025Q2: 2,490,353 shares; 2025Q3: 2,389,011 shares; 2025Q4: 2,078,791 shares; 2026Q1: 1,969,879 shares; 2026Q2: 474,139 shares 474,139$20.5M0.12%-1,495,740Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,542 shares; 2025Q3: 185,491 shares; 2025Q4: 154,684 shares; 2026Q1: 188,043 shares; 2026Q2: 180,209 shares 180,209$20.2M0.11%-7,834Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 162,617 shares 162,617$19.7M0.11%newTimeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 178,952 shares; 2026Q1: 176,884 shares; 2026Q2: 186,117 shares 186,117$19.7M0.11%+9,233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,518 shares; 2024Q4: 412,932 shares; 2025Q1: 349,141 shares; 2025Q2: 188,793 shares; 2025Q3: 228,204 shares; 2025Q4: 789,943 shares; 2026Q1: 234,427 shares; 2026Q2: 235,309 shares 235,309$18.1M0.1%+882Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,983 shares; 2024Q4: 220,503 shares; 2025Q1: 51,471 shares; 2025Q2: 51,095 shares; 2025Q3: 49,620 shares; 2025Q4: 43,562 shares; 2026Q1: 43,545 shares; 2026Q2: 43,545 shares 43,545$15.4M0.09%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,470 shares; 2024Q4: 142,261 shares; 2025Q1: 147,803 shares; 2025Q2: 151,680 shares; 2025Q3: 143,680 shares; 2025Q4: 102,714 shares; 2026Q1: 117,855 shares; 2026Q2: 111,532 shares 111,532$15.2M0.09%-6,323Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,163 shares; 2024Q4: 706,163 shares; 2025Q1: 706,163 shares; 2025Q2: 706,163 shares; 2025Q3: 706,163 shares; 2025Q4: 706,163 shares; 2026Q1: 706,163 shares; 2026Q2: 706,163 shares 706,163$14.9M0.08%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,994 shares; 2024Q4: 862,357 shares; 2025Q1: 876,071 shares; 2025Q2: 972,954 shares; 2025Q3: 894,559 shares; 2025Q4: 840,576 shares; 2026Q1: 889,273 shares; 2026Q2: 853,969 shares 853,969$14.8M0.08%-35,304Timeline
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: 91,908 shares 91,908$13.9M0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,955 shares; 2024Q4: 178,848 shares; 2025Q1: 173,283 shares; 2025Q2: 172,146 shares; 2025Q3: 172,146 shares; 2025Q4: 167,585 shares; 2026Q1: 167,474 shares; 2026Q2: 166,915 shares 166,915$13.6M0.08%-559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,861 shares; 2024Q4: 70,292 shares; 2025Q1: 33,536 shares; 2025Q2: 14,907 shares; 2025Q3: 17,795 shares; 2025Q4: 41,699 shares; 2026Q1: 36,908 shares; 2026Q2: 17,020 shares 17,020$12.8M0.07%-19,888Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,899 shares; 2026Q2: 14,899 shares 14,899$9.45M0.05%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,129 shares; 2024Q4: 468,799 shares; 2025Q1: 476,224 shares; 2025Q2: 447,376 shares; 2025Q3: 457,836 shares; 2025Q4: 371,972 shares; 2026Q1: 416,582 shares; 2026Q2: 386,405 shares 386,405$8M0.05%-30,177Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,121 shares; 2025Q1: 2,722 shares; 2025Q2: 5,578 shares; 2025Q3: 14,641 shares; 2025Q4: 15,241 shares; 2026Q1: 15,637 shares; 2026Q2: 15,989 shares 15,989$7.64M0.04%+352Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$7.49M0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,957 shares; 2024Q4: 44,132 shares; 2025Q1: 48,358 shares; 2025Q2: 25,025 shares; 2025Q3: 25,529 shares; 2025Q4: 52,515 shares; 2026Q1: 22,334 shares; 2026Q2: 18,208 shares 18,208$5.47M0.03%-4,126Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 3,122 shares; 2025Q3: 14,431 shares; 2025Q4: 14,438 shares; 2026Q1: 27,939 shares; 2026Q2: 29,145 shares 29,145$5.06M0.03%+1,206Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,934 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,837 shares; 2025Q4: 105,837 shares; 2026Q1: 105,837 shares; 2026Q2: 105,837 shares 105,837$5.03M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,385 shares; 2025Q1: 9,778 shares; 2025Q2: 15,092 shares; 2025Q3: 39,941 shares; 2025Q4: 40,964 shares; 2026Q1: 42,037 shares; 2026Q2: 42,989 shares 42,989$4.6M0.03%+952Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 165,541 shares; 2026Q1: 219,299 shares; 2026Q2: 224,531 shares 224,531$3.9M0.02%+5,232Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,563 shares; 2024Q4: 161,726 shares; 2025Q1: 157,977 shares; 2025Q2: 157,194 shares; 2025Q3: 151,943 shares; 2025Q4: 70,360 shares; 2026Q1: 70,360 shares; 2026Q2: 70,110 shares 70,110$3.71M0.02%-250Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 3,685 shares; 2025Q3: 10,469 shares; 2025Q4: 10,483 shares; 2026Q1: 10,865 shares; 2026Q2: 13,211 shares 13,211$3.45M0.02%+2,346Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 21,881 shares; 2025Q2: 21,815 shares; 2025Q3: 17,720 shares; 2025Q4: 15,816 shares; 2026Q1: 15,816 shares; 2026Q2: 15,816 shares 15,816$2.83M0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,206 shares; 2024Q4: 47,661 shares; 2025Q1: 45,746 shares; 2025Q2: 45,746 shares; 2025Q3: 38,240 shares; 2025Q4: 37,453 shares; 2026Q1: 37,453 shares; 2026Q2: 37,453 shares 37,453$2.16M0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150$2.15M0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,122 shares; 2024Q4: 304,935 shares; 2025Q1: 310,198 shares; 2025Q2: 308,775 shares; 2025Q3: 297,637 shares; 2025Q4: 283,273 shares; 2026Q1: 276,378 shares; 2026Q2: 264,974 shares 264,974$2.11M0.01%-11,404Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: 16,961 shares; 2025Q2: 16,961 shares; 2025Q3: 16,961 shares; 2025Q4: 16,961 shares; 2026Q1: 16,961 shares; 2026Q2: 15,979 shares 15,979$2.02M0.01%-982Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 9,705 shares; 2025Q3: 28,308 shares; 2025Q4: 27,960 shares; 2026Q1: 28,730 shares; 2026Q2: 29,414 shares 29,414$1.99M0.01%+684Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 28,305 shares; 2025Q2: 28,141 shares; 2025Q3: 18,909 shares; 2025Q4: 19,790 shares; 2026Q1: 19,595 shares; 2026Q2: 23,489 shares 23,489$1.94M0.01%+3,894Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$1.62M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares; 2026Q1: 11,415 shares; 2026Q2: 11,415 shares 11,415$1.56M0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.53M0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 26,260 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares; 2025Q4: 26,138 shares; 2026Q1: 26,138 shares; 2026Q2: 26,138 shares 26,138$1.51M0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,744 shares; 2024Q4: 111,744 shares; 2025Q1: 109,275 shares; 2025Q2: 93,468 shares; 2025Q3: 91,568 shares; 2025Q4: 36,202 shares; 2026Q1: 36,202 shares; 2026Q2: 36,202 shares 36,202$1.49M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares; 2026Q1: 11,992 shares; 2026Q2: 11,992 shares 11,992$1.44M0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$1.34M0.01%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 6,470 shares; 2026Q2: 6,470 shares 6,470$1.23M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares; 2026Q2: 6,808 shares 6,808$1.19M0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100$1.15M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,789 shares; 2024Q4: 31,657 shares; 2025Q1: 9,822 shares; 2025Q2: 9,774 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,150 shares; 2026Q2: 7,811 shares 7,811$1.02M0.01%-339Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: 290,119 shares; 2025Q1: 43,719 shares; 2025Q2: 6,704 shares; 2025Q3: 4,100 shares; 2025Q4: 140,864 shares; 2026Q1: 10,557 shares; 2026Q2: 4,130 shares 4,130$1M0.01%-6,427Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,873 shares; 2024Q4: 16,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares; 2026Q2: 23,373 shares 23,373$933K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 4,477 shares; 2025Q1: 1,173 shares; 2025Q2: 845 shares; 2025Q3: 669 shares; 2025Q4: 3,242 shares; 2026Q1: 730 shares; 2026Q2: 1,210 shares 1,210$905K0.01%+480Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares; 2026Q2: 4,792 shares 4,792$903K0.01%+25Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 19 shares; 2025Q4: 6,495 shares; 2026Q1: 16 shares; 2026Q2: 6,315 shares 6,315$697K<0.01%+6,299Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$639K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 16,369 shares; 2025Q2: 16,369 shares; 2025Q3: 16,369 shares; 2025Q4: 16,369 shares; 2026Q1: 16,369 shares; 2026Q2: 16,369 shares 16,369$593K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,161 shares; 2025Q1: 1,941 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares 1,657$587K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269$534K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780$509K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,033 shares 8,033$458K<0.01%-200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$441K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,524 shares 5,524$420K<0.01%+108Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,070 shares; 2024Q4: 109,608 shares; 2025Q1: 76,267 shares; 2025Q2: 50,627 shares; 2025Q3: 33,505 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares; 2026Q2: 17,061 shares 17,061$411K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$386K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 2,832 shares; 2025Q1: 1,136 shares; 2025Q2: 468 shares; 2025Q3: 552 shares; 2025Q4: 3,494 shares; 2026Q1: 2,986 shares; 2026Q2: 1,559 shares 1,559$384K<0.01%-1,427Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$378K<0.01%0Timeline
ECHOECHOSTAR 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: 3,651 shares; 2026Q2: 3,651 shares 3,651$371K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601$324K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328,342 shares; 2024Q4: 2,167,012 shares; 2025Q1: 14,842 shares; 2025Q2: 6,194 shares; 2025Q3: 4,719 shares; 2025Q4: 3,869 shares; 2026Q1: 2,378 shares; 2026Q2: 2,188 shares 2,188$281K<0.01%-190Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 2,281 shares; 2025Q1: 1,899 shares; 2025Q2: 427 shares; 2025Q3: 286 shares; 2025Q4: 1,275 shares; 2026Q1: 663 shares; 2026Q2: 537 shares 537$163K<0.01%-126Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 30,922 shares; 2025Q1: 2,421 shares; 2025Q2: 10,262 shares; 2025Q3: 1,140 shares; 2025Q4: 30,455 shares; 2026Q1: 320 shares; 2026Q2: 392 shares 392$161K<0.01%+72Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 725 shares; 2025Q1: 295 shares; 2025Q2: 284 shares; 2025Q3: 54 shares; 2025Q4: 747 shares; 2026Q1: 77 shares; 2026Q2: 1,530 shares 1,530$123K<0.01%+1,453Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$114K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 202 shares; 2025Q2: 10 shares; 2025Q3: 4 shares; 2025Q4: 47 shares; 2026Q1: 38 shares; 2026Q2: 614 shares 614$91.1K<0.01%+576Timeline
IXPISHARES 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: 422 shares 422$47.6K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 283 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 107 shares; 2025Q4: 580 shares; 2026Q1: 18 shares; 2026Q2: 105 shares 105$45K<0.01%+87Timeline
IYTISHARES 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: 49 shares 49$4.24K<0.01%newTimeline
IGVISHARES 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: 35 shares 35$3.13K<0.01%newTimeline
IYJISHARES 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: 8 shares 8$1.28K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OTISOTIS WORLDWIDE CORP1,121,660$86.5Mshares
GLDDGREAT LAKES DREDGE & DOCK CO584,424$9.94Mshares
BURBURFORD CAPITAL LIMITED108,582$491Kshares
NGVTINGEVITY CORP4,428$315Kshares
COPCONOCOPHILLIPS1,621$214Kshares

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 0001398344-26-014473 base2026-08-14acceptance time not in the bulk data set