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Loudon Investment Management, LLC

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13F filer, CIK 1597089, MERIDEN, NH

Loudon Investment Management, LLC reported $203,685,788 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597089-26-000008

Period
2026-06-30
Reported value
$204M
Holdings
95
Top 10 weight
38.52%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,415$2.88M
TMUSadded+6,445$1.08M
ACNadded+6,926$862K
XLKadded+4,023$766K
MSFTadded+1,921$717K

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
CMIreduced-1,430-$1.02M
XLPexited-8,472-$695K
AMTreduced-3,400-$556K
DPZreduced-1,730-$512K
MDTexited-5,672-$491K

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 0001597089-26-000008, largest first. % of portfolio is the value over $203,685,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,858 shares; 2024Q4: 31,788 shares; 2025Q1: 31,968 shares; 2025Q2: 32,431 shares; 2025Q3: 33,916 shares; 2025Q4: 67,046 shares; 2026Q1: 62,432 shares; 2026Q2: 66,455 shares 66,455$12.7M6.22%+4,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,526 shares; 2024Q4: 27,491 shares; 2025Q1: 27,336 shares; 2025Q2: 27,186 shares; 2025Q3: 27,036 shares; 2025Q4: 27,230 shares; 2026Q1: 27,495 shares; 2026Q2: 29,416 shares 29,416$11M5.39%+1,921Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,025 shares; 2024Q4: 75,025 shares; 2025Q1: 76,110 shares; 2025Q2: 72,695 shares; 2025Q3: 72,570 shares; 2025Q4: 72,005 shares; 2026Q1: 71,770 shares; 2026Q2: 69,470 shares 69,470$8.16M4.01%-2,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,116 shares; 2024Q4: 210,116 shares; 2025Q1: 218,971 shares; 2025Q2: 217,371 shares; 2025Q3: 217,371 shares; 2025Q4: 217,907 shares; 2026Q1: 217,907 shares; 2026Q2: 217,907 shares 217,907$8.01M3.93%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,366 shares; 2024Q4: 81,066 shares; 2025Q1: 80,791 shares; 2025Q2: 159,082 shares; 2025Q3: 158,632 shares; 2025Q4: 158,607 shares; 2026Q1: 157,907 shares; 2026Q2: 157,269 shares 157,269$7.55M3.71%-638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 7,988 shares; 2025Q1: 7,888 shares; 2025Q2: 7,876 shares; 2025Q3: 7,866 shares; 2025Q4: 7,456 shares; 2026Q1: 7,441 shares; 2026Q2: 7,033 shares 7,033$7.49M3.68%-408Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 9,393 shares; 2025Q1: 9,398 shares; 2025Q2: 9,520 shares; 2025Q3: 9,467 shares; 2025Q4: 9,402 shares; 2026Q1: 9,282 shares; 2026Q2: 9,042 shares 9,042$6.75M3.32%-240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,427 shares; 2024Q4: 122,827 shares; 2025Q1: 125,346 shares; 2025Q2: 124,821 shares; 2025Q3: 120,774 shares; 2025Q4: 120,774 shares; 2026Q1: 119,074 shares; 2026Q2: 116,962 shares 116,962$5.83M2.86%-2,112Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,397 shares; 2024Q4: 40,369 shares; 2025Q1: 40,399 shares; 2025Q2: 32,916 shares; 2025Q3: 32,916 shares; 2025Q4: 32,455 shares; 2026Q1: 31,513 shares; 2026Q2: 30,226 shares 30,226$5.59M2.74%-1,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,417 shares; 2024Q4: 14,357 shares; 2025Q1: 14,282 shares; 2025Q2: 14,357 shares; 2025Q3: 14,492 shares; 2025Q4: 13,967 shares; 2026Q1: 12,302 shares; 2026Q2: 11,414 shares 11,414$5.45M2.68%-888Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: 21,980 shares; 2025Q1: 26,160 shares; 2025Q2: 26,170 shares; 2025Q3: 26,855 shares; 2025Q4: 83,050 shares; 2026Q1: 83,850 shares; 2026Q2: 87,655 shares 87,655$5.43M2.67%+3,805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,039 shares; 2024Q4: 21,739 shares; 2025Q1: 21,437 shares; 2025Q2: 20,937 shares; 2025Q3: 20,802 shares; 2025Q4: 20,702 shares; 2026Q1: 20,227 shares; 2026Q2: 19,952 shares 19,952$5.02M2.46%-275Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,565 shares; 2025Q3: 20,750 shares; 2025Q4: 15,135 shares; 2026Q1: 22,753 shares; 2026Q2: 29,198 shares 29,198$4.9M2.4%+6,445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 16,976 shares; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares; 2026Q1: 16,521 shares; 2026Q2: 16,291 shares 16,291$4.71M2.31%-230Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 22,187 shares; 2025Q2: 21,962 shares; 2025Q3: 21,712 shares; 2025Q4: 21,442 shares; 2026Q1: 21,372 shares; 2026Q2: 21,372 shares 21,372$4.71M2.31%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,274 shares; 2024Q4: 128,549 shares; 2025Q1: 134,614 shares; 2025Q2: 139,564 shares; 2025Q3: 139,564 shares; 2025Q4: 135,489 shares; 2026Q1: 135,489 shares; 2026Q2: 126,004 shares 126,004$4.45M2.19%-9,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,228 shares; 2024Q4: 16,128 shares; 2025Q1: 16,713 shares; 2025Q2: 13,833 shares; 2025Q3: 13,755 shares; 2025Q4: 13,655 shares; 2026Q1: 13,055 shares; 2026Q2: 13,005 shares 13,005$4.26M2.09%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares; 2026Q2: 5,746 shares 5,746$4.1M2.01%-1,430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 32,430 shares; 2025Q3: 42,205 shares; 2025Q4: 44,110 shares; 2026Q1: 44,110 shares; 2026Q2: 44,370 shares 44,370$3.89M1.91%+260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,810 shares; 2025Q1: 1,985 shares; 2025Q2: 4,354 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,667 shares; 2026Q2: 19,082 shares 19,082$3.82M1.87%+14,415Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,425 shares; 2024Q4: 144,065 shares; 2025Q1: 147,225 shares; 2025Q2: 146,750 shares; 2025Q3: 144,875 shares; 2025Q4: 145,260 shares; 2026Q1: 145,260 shares; 2026Q2: 137,935 shares 137,935$3.79M1.86%-7,325Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 17,576 shares; 2025Q2: 14,505 shares; 2025Q3: 14,425 shares; 2025Q4: 13,565 shares; 2026Q1: 13,680 shares; 2026Q2: 13,680 shares 13,680$3.7M1.82%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,718 shares; 2024Q4: 58,518 shares; 2025Q1: 58,285 shares; 2025Q2: 58,005 shares; 2025Q3: 57,895 shares; 2025Q4: 58,845 shares; 2026Q1: 58,845 shares; 2026Q2: 58,930 shares 58,930$3.56M1.75%+85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares; 2025Q4: 20,180 shares; 2026Q1: 20,180 shares; 2026Q2: 20,180 shares 20,180$2.89M1.42%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,836 shares; 2025Q2: 4,933 shares; 2025Q3: 5,783 shares; 2025Q4: 6,343 shares; 2026Q1: 9,538 shares; 2026Q2: 12,318 shares 12,318$2.76M1.35%+2,780Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,030 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 16,235 shares; 2025Q3: 16,235 shares; 2025Q4: 15,305 shares; 2026Q1: 15,305 shares; 2026Q2: 15,305 shares 15,305$2.75M1.35%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 4,031 shares 4,031$2.56M1.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 21,079 shares; 2025Q2: 24,247 shares; 2025Q3: 25,437 shares; 2025Q4: 24,417 shares; 2026Q1: 24,492 shares; 2026Q2: 22,962 shares 22,962$2.08M1.02%-1,530Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217 shares; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 4,695 shares; 2025Q3: 4,680 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,465 shares 4,465$2.05M1.01%-165Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 11,997 shares; 2026Q1: 9,460 shares; 2026Q2: 16,386 shares 16,386$2.04M1%+6,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 12,733 shares; 2025Q1: 13,968 shares; 2025Q2: 14,728 shares; 2025Q3: 15,273 shares; 2025Q4: 14,828 shares; 2026Q1: 15,323 shares; 2026Q2: 11,923 shares 11,923$1.95M0.96%-3,400Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 17,902 shares; 2025Q1: 28,187 shares; 2025Q2: 28,222 shares; 2025Q3: 32,322 shares; 2025Q4: 27,112 shares; 2026Q1: 27,937 shares; 2026Q2: 35,857 shares 35,857$1.83M0.9%+7,920Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,671 shares; 2025Q3: 55,381 shares; 2025Q4: 50,183 shares; 2026Q1: 44,733 shares; 2026Q2: 35,308 shares 35,308$1.69M0.83%-9,425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,458 shares; 2024Q4: 13,308 shares; 2025Q1: 10,419 shares; 2025Q2: 10,102 shares; 2025Q3: 11,652 shares; 2025Q4: 12,803 shares; 2026Q1: 12,803 shares; 2026Q2: 12,803 shares 12,803$1.65M0.81%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 20,961 shares; 2025Q1: 21,201 shares; 2025Q2: 29,801 shares; 2025Q3: 29,951 shares; 2025Q4: 29,951 shares; 2026Q1: 29,951 shares; 2026Q2: 30,221 shares 30,221$1.64M0.8%+270Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,439 shares; 2024Q4: 31,439 shares; 2025Q1: 31,439 shares; 2025Q2: 31,439 shares; 2025Q3: 31,439 shares; 2025Q4: 31,439 shares; 2026Q1: 31,439 shares; 2026Q2: 31,439 shares 31,439$1.62M0.8%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,382 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 20,332 shares; 2026Q1: 20,332 shares; 2026Q2: 21,117 shares 21,117$1.62M0.79%+785Timeline
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: 3,949 shares; 2025Q3: 6,489 shares; 2025Q4: 7,884 shares; 2026Q1: 7,077 shares; 2026Q2: 5,347 shares 5,347$1.58M0.78%-1,730Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 9,465 shares; 2025Q3: 11,405 shares; 2025Q4: 11,405 shares; 2026Q1: 11,405 shares; 2026Q2: 11,405 shares 11,405$1.55M0.76%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,712 shares; 2025Q2: 7,629 shares; 2025Q3: 5,472 shares; 2025Q4: 5,262 shares; 2026Q1: 5,087 shares; 2026Q2: 4,237 shares 4,237$1.53M0.75%-850Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 6,895 shares; 2025Q2: 7,195 shares; 2025Q3: 9,585 shares; 2025Q4: 10,035 shares; 2026Q1: 10,381 shares; 2026Q2: 15,301 shares 15,301$1.5M0.74%+4,920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 5,960 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares; 2026Q1: 5,696 shares; 2026Q2: 5,556 shares 5,556$1.41M0.69%-140Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 12,311 shares; 2025Q1: 12,176 shares; 2025Q2: 12,093 shares; 2025Q3: 12,317 shares; 2025Q4: 12,692 shares; 2026Q1: 14,474 shares; 2026Q2: 16,059 shares 16,059$1.27M0.62%+1,585Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 9,962 shares; 2025Q1: 10,287 shares; 2025Q2: 9,427 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares; 2026Q2: 8,337 shares 8,337$1.21M0.59%-840Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,622 shares; 2025Q1: 3,564 shares; 2025Q2: 3,224 shares; 2025Q3: 3,236 shares; 2025Q4: 3,268 shares; 2026Q1: 3,254 shares; 2026Q2: 3,208 shares 3,208$1.19M0.58%-46Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,885 shares; 2025Q1: 4,910 shares; 2025Q2: 5,010 shares; 2025Q3: 5,292 shares; 2025Q4: 7,297 shares; 2026Q1: 7,287 shares; 2026Q2: 7,967 shares 7,967$1.18M0.58%+680Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,274 shares; 2025Q1: 2,157 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289$1.17M0.57%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 47,780 shares; 2025Q1: 44,948 shares; 2025Q2: 28,068 shares; 2025Q3: 21,353 shares; 2025Q4: 15,795 shares; 2026Q1: 15,445 shares; 2026Q2: 12,240 shares 12,240$1.15M0.57%-3,205Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$1.1M0.54%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 2,053 shares; 2025Q1: 2,213 shares; 2025Q2: 2,744 shares; 2025Q3: 2,936 shares; 2025Q4: 3,786 shares; 2026Q1: 4,454 shares; 2026Q2: 4,974 shares 4,974$1.06M0.52%+520Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,058 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935$1.04M0.51%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 10,737 shares; 2025Q1: 10,830 shares; 2025Q2: 10,655 shares; 2025Q3: 10,816 shares; 2025Q4: 10,801 shares; 2026Q1: 10,801 shares; 2026Q2: 12,271 shares 12,271$956K0.47%+1,470Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,911 shares; 2024Q4: 14,911 shares; 2025Q1: 13,791 shares; 2025Q2: 11,801 shares; 2025Q3: 9,776 shares; 2025Q4: 9,276 shares; 2026Q1: 8,801 shares; 2026Q2: 7,976 shares 7,976$935K0.46%-825Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 8,610 shares; 2025Q2: 11,116 shares; 2025Q3: 14,489 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares; 2026Q2: 8,625 shares 8,625$924K0.45%+15Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,105 shares; 2025Q2: 53,105 shares; 2025Q3: 46,935 shares; 2025Q4: 35,585 shares; 2026Q1: 29,285 shares; 2026Q2: 26,145 shares 26,145$903K0.44%-3,140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 9,309 shares; 2025Q1: 9,565 shares; 2025Q2: 7,455 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 6,185 shares; 2026Q2: 6,185 shares 6,185$837K0.41%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 11,117 shares; 2025Q1: 12,567 shares; 2025Q2: 11,538 shares; 2025Q3: 11,538 shares; 2025Q4: 11,538 shares; 2026Q1: 11,538 shares; 2026Q2: 11,318 shares 11,318$814K0.4%-220Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$764K0.38%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,345 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345$708K0.35%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,148 shares; 2026Q1: 14,356 shares; 2026Q2: 13,215 shares 13,215$702K0.34%-1,141Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641$691K0.34%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 700 shares; 2025Q1: 708 shares; 2025Q2: 717 shares; 2025Q3: 733 shares; 2025Q4: 753 shares; 2026Q1: 847 shares; 2026Q2: 884 shares 884$651K0.32%+37Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,771 shares; 2025Q1: 7,646 shares; 2025Q2: 7,687 shares; 2025Q3: 7,722 shares; 2025Q4: 7,903 shares; 2026Q1: 7,926 shares; 2026Q2: 8,257 shares 8,257$628K0.31%+331Timeline
MRSHMARSH & MCLENNAN 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: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$600K0.29%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 15,463 shares; 2025Q1: 15,463 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 15,463 shares; 2026Q1: 15,463 shares; 2026Q2: 15,463 shares 15,463$592K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 4,313 shares; 2025Q3: 4,322 shares; 2025Q4: 4,313 shares; 2026Q1: 4,343 shares; 2026Q2: 4,248 shares 4,248$581K0.29%-95Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,445 shares; 2024Q4: 7,445 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,445 shares; 2026Q2: 6,945 shares 6,945$580K0.28%-500Timeline
HTOH2O AMERICAQuarterly 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: 5,450 shares; 2026Q1: 6,230 shares; 2026Q2: 9,230 shares 9,230$561K0.28%+3,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,667 shares; 2024Q4: 34,297 shares; 2025Q1: 7,805 shares; 2025Q2: 7,680 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares; 2026Q2: 6,925 shares 6,925$529K0.26%0Timeline
GOOGALPHABET 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: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,495 shares 1,495$528K0.26%+70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: 1,080 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 2,214 shares 2,214$528K0.26%+1,091Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 536 shares 536$515K0.25%+65Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$515K0.25%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,568 shares; 2025Q3: 4,684 shares; 2025Q4: 5,117 shares; 2026Q1: 6,133 shares; 2026Q2: 6,378 shares 6,378$489K0.24%+245Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 454 shares 454$459K0.23%-30Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,562 shares; 2025Q1: 4,043 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 6,093 shares; 2026Q1: 4,885 shares; 2026Q2: 4,596 shares 4,596$421K0.21%-289Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 31,021 shares; 2025Q1: 31,216 shares; 2025Q2: 30,901 shares; 2025Q3: 24,336 shares; 2025Q4: 13,111 shares; 2026Q1: 13,161 shares; 2026Q2: 13,211 shares 13,211$419K0.21%+50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$411K0.2%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 7,710 shares; 2025Q3: 5,480 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 3,350 shares 3,350$391K0.19%-1,830Timeline
XLISELECT 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: 1,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$361K0.18%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,915 shares; 2026Q2: 6,580 shares 6,580$334K0.16%-7,335Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 3,936 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 1,378 shares; 2026Q2: 1,118 shares 1,118$314K0.15%-260Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,000 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$313K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$280K0.14%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,880 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,870 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 4,860 shares 4,860$273K0.13%+2,140Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527$258K0.13%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790 shares; 2024Q4: 3,690 shares; 2025Q1: 2,365 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 1,765 shares 1,765$256K0.13%-450Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,457 shares; 2026Q2: 3,457 shares 3,457$246K0.12%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: 11,070 shares; 2025Q1: 8,675 shares; 2025Q2: 6,225 shares; 2025Q3: 3,490 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 1,990 shares 1,990$246K0.12%-225Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485$241K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$227K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,130 shares; 2026Q2: 1,330 shares 1,330$220K0.11%+200Timeline
IWMISHARES 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: 724 shares 724$218K0.11%newTimeline
IWRISHARES 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: 1,852 shares 1,852$204K0.1%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,084 shares; 2024Q4: 45,084 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,984 shares; 2025Q4: 38,100 shares; 2026Q1: 23,100 shares; 2026Q2: 17,800 shares 17,800$188K0.09%-5,300Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR8,472$695Kshares
MDTMEDTRONIC PLC5,672$491Kshares
SHOPSHOPIFY INC1,700$202Kshares

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 0001597089-26-000008 base2026-08-14acceptance 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 0001597089-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001597089-26-000006 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001597089-26-000004 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001597089-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001597089-25-000009 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001597089-25-000004 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001597089-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001597089-24-000010 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001597089-24-000008 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001597089-24-000006 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR/A 0001597089-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001597089-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001597089-23-000010 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001597089-23-000007 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001597089-23-000005 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001597089-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001597089-22-000009 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001597089-22-000007 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001597089-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001597089-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001597089-21-000010 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001597089-21-000006 Quarter ended 2021-06-302021-07-02acceptance time not in the bulk data set
13F-HR 0001597089-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001597089-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001597089-20-000009 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001597089-20-000007 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001597089-20-000005 Quarter ended 2020-03-312020-05-27acceptance time not in the bulk data set
13F-HR 0001597089-20-000002 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001597089-19-000008 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001597089-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001597089-19-000005 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001597089-19-000004 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001597089-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001597089-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001597089-18-000007 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR/A 0001597089-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001597089-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001597089-18-000002 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001597089-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001597089-17-000008 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001597089-17-000007 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001597089-17-000005 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001597089-16-000015 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001597089-16-000013 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001597089-16-000011 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001597089-16-000009 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001597089-15-000007 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001597089-15-000006 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001597089-15-000004 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001597089-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001597089-14-000006 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001597089-14-000005 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001597089-14-000004 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001597089-14-000002 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set