Skip to content
Disclosery

LYNCH & ASSOCIATES/IN

Follow

13F filer, CIK 1108965, EVANSVILLE, IN

LYNCH & ASSOCIATES/IN reported $572,514,554 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 36.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108965-26-000003

Period
2026-06-30
Reported value
$573M
Holdings
129
Top 10 weight
36.79%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+119,507$16.3M
HONnew+12,762$2.86M
HONAnew+12,762$2.82M
FELVnew+33,092$1.33M
CGGRadded+14,183$669K

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
XOMexited-120,782-$20.5M
HONexited-26,075-$5.89M
IVVreduced-521-$390K
IJHreduced-4,861-$375K
CSCOreduced-2,799-$329K

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 0001108965-26-000003, largest first. % of portfolio is the value over $572,514,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,179 shares; 2024Q4: 105,589 shares; 2025Q1: 104,528 shares; 2025Q2: 103,923 shares; 2025Q3: 102,091 shares; 2025Q4: 101,334 shares; 2026Q1: 101,040 shares; 2026Q2: 100,370 shares 100,370$37.4M6.54%-670Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,010 shares; 2024Q4: 33,480 shares; 2025Q1: 33,913 shares; 2025Q2: 34,406 shares; 2025Q3: 33,554 shares; 2025Q4: 33,320 shares; 2026Q1: 33,408 shares; 2026Q2: 32,887 shares 32,887$24.6M4.3%-521Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,751 shares; 2024Q4: 295,358 shares; 2025Q1: 298,852 shares; 2025Q2: 304,495 shares; 2025Q3: 307,397 shares; 2025Q4: 313,152 shares; 2026Q1: 318,565 shares; 2026Q2: 313,704 shares 313,704$24.2M4.23%-4,861Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,800 shares; 2024Q4: 89,415 shares; 2025Q1: 89,407 shares; 2025Q2: 90,118 shares; 2025Q3: 89,119 shares; 2025Q4: 87,897 shares; 2026Q1: 86,755 shares; 2026Q2: 86,700 shares 86,700$22M3.85%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,261 shares; 2024Q4: 207,411 shares; 2025Q1: 202,525 shares; 2025Q2: 195,843 shares; 2025Q3: 189,536 shares; 2025Q4: 181,038 shares; 2026Q1: 177,528 shares; 2026Q2: 176,203 shares 176,203$20M3.49%-1,325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,479 shares; 2024Q4: 73,462 shares; 2025Q1: 72,607 shares; 2025Q2: 73,361 shares; 2025Q3: 70,546 shares; 2025Q4: 69,772 shares; 2026Q1: 69,841 shares; 2026Q2: 69,077 shares 69,077$17.4M3.04%-764Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,970 shares; 2024Q4: 57,274 shares; 2025Q1: 56,132 shares; 2025Q2: 54,979 shares; 2025Q3: 53,840 shares; 2025Q4: 52,632 shares; 2026Q1: 52,450 shares; 2026Q2: 52,403 shares 52,403$17.2M3%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,990 shares; 2024Q4: 149,090 shares; 2025Q1: 148,845 shares; 2025Q2: 149,705 shares; 2025Q3: 150,119 shares; 2025Q4: 150,212 shares; 2026Q1: 148,792 shares; 2026Q2: 145,993 shares 145,993$17.1M3%-2,799Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q2: 119,507 shares 119,507$16.3M2.85%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,632 shares; 2024Q4: 46,839 shares; 2025Q1: 46,816 shares; 2025Q2: 46,993 shares; 2025Q3: 47,331 shares; 2025Q4: 49,510 shares; 2026Q1: 49,934 shares; 2026Q2: 49,640 shares 49,640$14.4M2.51%-294Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,981 shares; 2024Q4: 48,259 shares; 2025Q1: 47,260 shares; 2025Q2: 47,149 shares; 2025Q3: 46,965 shares; 2025Q4: 46,791 shares; 2026Q1: 46,175 shares; 2026Q2: 45,647 shares 45,647$12.8M2.24%-528Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,164 shares; 2024Q4: 89,499 shares; 2025Q1: 88,465 shares; 2025Q2: 88,128 shares; 2025Q3: 87,099 shares; 2025Q4: 87,009 shares; 2026Q1: 86,377 shares; 2026Q2: 85,971 shares 85,971$12.6M2.2%-406Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,701 shares; 2024Q4: 90,594 shares; 2025Q1: 90,250 shares; 2025Q2: 89,173 shares; 2025Q3: 90,362 shares; 2025Q4: 92,958 shares; 2026Q1: 93,438 shares; 2026Q2: 93,866 shares 93,866$12.1M2.11%+428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,534 shares; 2024Q4: 31,272 shares; 2025Q1: 32,072 shares; 2025Q2: 31,945 shares; 2025Q3: 31,603 shares; 2025Q4: 30,415 shares; 2026Q1: 30,573 shares; 2026Q2: 31,130 shares 31,130$11.1M1.94%+557Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621 shares; 2024Q4: 7,620 shares; 2025Q1: 7,593 shares; 2025Q2: 8,564 shares; 2025Q3: 8,538 shares; 2025Q4: 8,738 shares; 2026Q1: 8,738 shares; 2026Q2: 8,738 shares 8,738$10.5M1.83%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,836 shares; 2024Q4: 77,161 shares; 2025Q1: 76,650 shares; 2025Q2: 76,233 shares; 2025Q3: 74,830 shares; 2025Q4: 73,714 shares; 2026Q1: 72,821 shares; 2026Q2: 72,473 shares 72,473$10.4M1.81%-348Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,323 shares; 2024Q4: 145,584 shares; 2025Q1: 147,646 shares; 2025Q2: 150,508 shares; 2025Q3: 154,921 shares; 2025Q4: 157,406 shares; 2026Q1: 161,288 shares; 2026Q2: 166,194 shares 166,194$10.1M1.76%+4,906Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,872 shares; 2024Q4: 55,355 shares; 2025Q1: 56,649 shares; 2025Q2: 57,057 shares; 2025Q3: 56,504 shares; 2025Q4: 56,855 shares; 2026Q1: 57,884 shares; 2026Q2: 57,012 shares 57,012$9.37M1.64%-872Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,178 shares; 2024Q4: 33,334 shares; 2025Q1: 33,323 shares; 2025Q2: 33,387 shares; 2025Q3: 33,190 shares; 2025Q4: 34,047 shares; 2026Q1: 34,292 shares; 2026Q2: 34,126 shares 34,126$9.22M1.61%-166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,472 shares; 2024Q4: 53,678 shares; 2025Q1: 52,742 shares; 2025Q2: 51,986 shares; 2025Q3: 52,067 shares; 2025Q4: 52,535 shares; 2026Q1: 53,173 shares; 2026Q2: 53,183 shares 53,183$8.82M1.54%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,452 shares; 2024Q4: 52,049 shares; 2025Q1: 55,147 shares; 2025Q2: 55,404 shares; 2025Q3: 57,413 shares; 2025Q4: 59,380 shares; 2026Q1: 60,798 shares; 2026Q2: 58,811 shares 58,811$8.72M1.52%-1,987Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,957 shares; 2024Q4: 144,438 shares; 2025Q1: 143,439 shares; 2025Q2: 144,784 shares; 2025Q3: 144,289 shares; 2025Q4: 143,894 shares; 2026Q1: 144,559 shares; 2026Q2: 142,080 shares 142,080$8.1M1.41%-2,479Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 15,900 shares; 2025Q1: 15,759 shares; 2025Q2: 15,753 shares; 2025Q3: 15,516 shares; 2025Q4: 15,632 shares; 2026Q1: 15,523 shares; 2026Q2: 15,282 shares 15,282$7.79M1.36%-241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,304 shares; 2024Q4: 101,113 shares; 2025Q1: 100,374 shares; 2025Q2: 100,462 shares; 2025Q3: 96,975 shares; 2025Q4: 97,170 shares; 2026Q1: 96,303 shares; 2026Q2: 95,716 shares 95,716$7.78M1.36%-587Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,166 shares; 2024Q4: 27,526 shares; 2025Q1: 27,084 shares; 2025Q2: 26,709 shares; 2025Q3: 26,612 shares; 2025Q4: 21,722 shares; 2026Q1: 24,315 shares; 2026Q2: 24,155 shares 24,155$7.2M1.26%-160Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,186 shares; 2024Q4: 33,357 shares; 2025Q1: 33,672 shares; 2025Q2: 33,819 shares; 2025Q3: 33,854 shares; 2025Q4: 36,183 shares; 2026Q1: 36,041 shares; 2026Q2: 35,729 shares 35,729$6.78M1.18%-312Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,873 shares; 2024Q4: 22,727 shares; 2025Q1: 23,558 shares; 2025Q2: 24,518 shares; 2025Q3: 23,682 shares; 2025Q4: 23,677 shares; 2026Q1: 24,271 shares; 2026Q2: 23,195 shares 23,195$6.62M1.16%-1,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 12,967 shares; 2025Q1: 13,031 shares; 2025Q2: 13,221 shares; 2025Q3: 13,051 shares; 2025Q4: 13,081 shares; 2026Q1: 13,012 shares; 2026Q2: 12,920 shares 12,920$6.46M1.13%-92Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,040 shares; 2024Q4: 24,972 shares; 2025Q1: 25,257 shares; 2025Q2: 25,241 shares; 2025Q3: 25,303 shares; 2025Q4: 25,709 shares; 2026Q1: 26,271 shares; 2026Q2: 26,270 shares 26,270$5.79M1.01%-1Timeline
FRMEFIRST MERCHANTS 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: 130,000 shares; 2026Q2: 130,000 shares 130,000$5.68M0.99%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,439 shares; 2024Q4: 60,392 shares; 2025Q1: 59,796 shares; 2025Q2: 59,596 shares; 2025Q3: 60,056 shares; 2025Q4: 61,796 shares; 2026Q1: 63,835 shares; 2026Q2: 63,753 shares 63,753$5.6M0.98%-82Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 18,143 shares; 2025Q1: 17,960 shares; 2025Q2: 17,874 shares; 2025Q3: 18,093 shares; 2025Q4: 17,783 shares; 2026Q1: 17,675 shares; 2026Q2: 17,289 shares 17,289$5.44M0.95%-386Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,682 shares; 2024Q4: 142,063 shares; 2025Q1: 150,484 shares; 2025Q2: 155,613 shares; 2025Q3: 164,581 shares; 2025Q4: 162,740 shares; 2026Q1: 168,142 shares; 2026Q2: 171,388 shares 171,388$5.43M0.95%+3,246Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,436 shares; 2024Q4: 55,893 shares; 2025Q1: 54,593 shares; 2025Q2: 53,809 shares; 2025Q3: 45,166 shares; 2025Q4: 41,803 shares; 2026Q1: 48,405 shares; 2026Q2: 50,125 shares 50,125$5.39M0.94%+1,720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,118 shares; 2024Q4: 37,967 shares; 2025Q1: 37,335 shares; 2025Q2: 36,731 shares; 2025Q3: 36,606 shares; 2025Q4: 35,647 shares; 2026Q1: 35,374 shares; 2026Q2: 35,259 shares 35,259$5.34M0.93%-115Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,179 shares; 2024Q4: 61,464 shares; 2025Q1: 60,169 shares; 2025Q2: 59,909 shares; 2025Q3: 59,520 shares; 2025Q4: 57,668 shares; 2026Q1: 57,863 shares; 2026Q2: 57,136 shares 57,136$4.78M0.83%-727Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,955 shares; 2024Q4: 67,281 shares; 2025Q1: 68,946 shares; 2025Q2: 69,845 shares; 2025Q3: 71,389 shares; 2025Q4: 73,280 shares; 2026Q1: 74,313 shares; 2026Q2: 76,811 shares 76,811$4.64M0.81%+2,498Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 23,179 shares; 2025Q4: 23,504 shares; 2026Q1: 23,319 shares; 2026Q2: 23,122 shares 23,122$4.64M0.81%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,856 shares; 2024Q4: 56,848 shares; 2025Q1: 55,670 shares; 2025Q2: 58,833 shares; 2025Q3: 55,164 shares; 2025Q4: 53,681 shares; 2026Q1: 50,985 shares; 2026Q2: 49,370 shares 49,370$4.48M0.78%-1,615Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,913 shares; 2024Q4: 18,035 shares; 2025Q1: 19,182 shares; 2025Q2: 19,849 shares; 2025Q3: 19,980 shares; 2025Q4: 20,353 shares; 2026Q1: 20,500 shares; 2026Q2: 20,298 shares 20,298$4.39M0.77%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 21,192 shares; 2025Q1: 21,413 shares; 2025Q2: 22,516 shares; 2025Q3: 19,903 shares; 2025Q4: 18,975 shares; 2026Q1: 18,451 shares; 2026Q2: 18,372 shares 18,372$4.38M0.76%-79Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 16,138 shares; 2025Q1: 16,133 shares; 2025Q2: 16,122 shares; 2025Q3: 16,791 shares; 2025Q4: 16,606 shares; 2026Q1: 16,321 shares; 2026Q2: 16,139 shares 16,139$4.36M0.76%-182Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,608 shares; 2024Q4: 35,571 shares; 2025Q1: 38,232 shares; 2025Q2: 39,770 shares; 2025Q3: 42,528 shares; 2025Q4: 43,149 shares; 2026Q1: 49,638 shares; 2026Q2: 50,868 shares 50,868$4.35M0.76%+1,230Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 17,345 shares; 2025Q1: 41,268 shares; 2025Q2: 52,050 shares; 2025Q3: 58,507 shares; 2025Q4: 68,991 shares; 2026Q1: 92,107 shares; 2026Q2: 101,115 shares 101,115$4.1M0.72%+9,008Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 25,719 shares; 2025Q1: 26,037 shares; 2025Q2: 26,381 shares; 2025Q3: 25,261 shares; 2025Q4: 25,252 shares; 2026Q1: 24,984 shares; 2026Q2: 24,819 shares 24,819$4.02M0.7%-165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592 shares; 2024Q4: 31,370 shares; 2025Q1: 30,942 shares; 2025Q2: 31,737 shares; 2025Q3: 31,427 shares; 2025Q4: 30,732 shares; 2026Q1: 30,766 shares; 2026Q2: 31,308 shares 31,308$3.96M0.69%+542Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,114 shares; 2025Q3: 10,114 shares; 2025Q4: 20,228 shares; 2026Q1: 20,228 shares; 2026Q2: 20,113 shares 20,113$3.83M0.67%-115Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,191 shares; 2024Q4: 17,476 shares; 2025Q1: 25,901 shares; 2025Q2: 31,213 shares; 2025Q3: 33,022 shares; 2025Q4: 37,943 shares; 2026Q1: 59,452 shares; 2026Q2: 73,635 shares 73,635$3.48M0.61%+14,183Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,601 shares; 2024Q4: 34,277 shares; 2025Q1: 33,617 shares; 2025Q2: 34,820 shares; 2025Q3: 35,724 shares; 2025Q4: 36,071 shares; 2026Q1: 37,303 shares; 2026Q2: 41,958 shares 41,958$3.21M0.56%+4,655Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 15,347 shares; 2025Q1: 32,474 shares; 2025Q2: 36,652 shares; 2025Q3: 39,015 shares; 2025Q4: 42,208 shares; 2026Q1: 59,584 shares; 2026Q2: 64,710 shares 64,710$3.19M0.56%+5,126Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,362 shares; 2024Q4: 32,643 shares; 2025Q1: 32,687 shares; 2025Q2: 33,706 shares; 2025Q3: 34,649 shares; 2025Q4: 35,566 shares; 2026Q1: 35,991 shares; 2026Q2: 38,211 shares 38,211$2.95M0.52%+2,220Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,895 shares; 2024Q4: 19,807 shares; 2025Q1: 19,882 shares; 2025Q2: 22,878 shares; 2025Q3: 24,813 shares; 2025Q4: 27,280 shares; 2026Q1: 27,218 shares; 2026Q2: 27,949 shares 27,949$2.89M0.51%+731Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,325 shares; 2024Q4: 20,161 shares; 2025Q1: 29,447 shares; 2025Q2: 32,360 shares; 2025Q3: 34,278 shares; 2025Q4: 36,075 shares; 2026Q1: 52,838 shares; 2026Q2: 64,245 shares 64,245$2.86M0.5%+11,407Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,762 shares 12,762$2.86M0.5%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,762 shares 12,762$2.82M0.49%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 31,887 shares; 2025Q1: 32,199 shares; 2025Q2: 32,199 shares; 2025Q3: 31,643 shares; 2025Q4: 30,260 shares; 2026Q1: 30,706 shares; 2026Q2: 28,794 shares 28,794$2.77M0.48%-1,912Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,223 shares; 2024Q4: 16,427 shares; 2025Q1: 16,454 shares; 2025Q2: 16,104 shares; 2025Q3: 15,387 shares; 2025Q4: 15,182 shares; 2026Q1: 15,317 shares; 2026Q2: 15,282 shares 15,282$2.76M0.48%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,767 shares; 2025Q1: 7,837 shares; 2025Q2: 8,057 shares; 2025Q3: 7,965 shares; 2025Q4: 8,033 shares; 2026Q1: 8,091 shares; 2026Q2: 7,948 shares 7,948$2.73M0.48%-143Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,549 shares; 2024Q4: 23,775 shares; 2025Q1: 24,133 shares; 2025Q2: 25,388 shares; 2025Q3: 26,726 shares; 2025Q4: 26,455 shares; 2026Q1: 25,319 shares; 2026Q2: 26,515 shares 26,515$2.64M0.46%+1,196Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,534 shares; 2025Q2: 31,133 shares; 2025Q3: 35,593 shares; 2025Q4: 41,217 shares; 2026Q1: 55,913 shares; 2026Q2: 63,946 shares 63,946$2.57M0.45%+8,033Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 6,193 shares; 2025Q1: 6,654 shares; 2025Q2: 6,818 shares; 2025Q3: 7,326 shares; 2025Q4: 7,266 shares; 2026Q1: 7,663 shares; 2026Q2: 6,984 shares 6,984$2.46M0.43%-679Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 10,862 shares; 2025Q1: 15,233 shares; 2025Q2: 16,459 shares; 2025Q3: 18,284 shares; 2025Q4: 19,265 shares; 2026Q1: 25,956 shares; 2026Q2: 29,441 shares 29,441$2.39M0.42%+3,485Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,154 shares; 2025Q1: 5,142 shares; 2025Q2: 5,194 shares; 2025Q3: 5,211 shares; 2025Q4: 6,243 shares; 2026Q1: 6,352 shares; 2026Q2: 6,491 shares 6,491$2.35M0.41%+139Timeline
TTETOTALENERGIES SEQuarterly 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: 31,051 shares; 2026Q1: 30,321 shares; 2026Q2: 30,161 shares 30,161$2.35M0.41%-160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,557 shares; 2024Q4: 89,748 shares; 2025Q1: 88,946 shares; 2025Q2: 81,964 shares; 2025Q3: 76,340 shares; 2025Q4: 71,143 shares; 2026Q1: 88,000 shares; 2026Q2: 91,717 shares 91,717$2.21M0.39%+3,717Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 17,864 shares; 2025Q1: 18,181 shares; 2025Q2: 18,262 shares; 2025Q3: 19,083 shares; 2025Q4: 19,294 shares; 2026Q1: 19,932 shares; 2026Q2: 21,395 shares 21,395$2.2M0.38%+1,463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 2,817 shares; 2025Q2: 3,317 shares; 2025Q3: 3,673 shares; 2025Q4: 3,819 shares; 2026Q1: 3,962 shares; 2026Q2: 3,871 shares 3,871$2.18M0.38%-91Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,513 shares; 2024Q4: 31,427 shares; 2025Q1: 30,147 shares; 2025Q2: 31,018 shares; 2025Q3: 30,713 shares; 2025Q4: 29,375 shares; 2026Q1: 29,089 shares; 2026Q2: 29,424 shares 29,424$2.12M0.37%+335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,707 shares; 2024Q4: 25,926 shares; 2025Q1: 25,606 shares; 2025Q2: 25,571 shares; 2025Q3: 22,479 shares; 2025Q4: 20,664 shares; 2026Q1: 21,279 shares; 2026Q2: 20,927 shares 20,927$1.92M0.34%-352Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,964 shares; 2025Q1: 8,273 shares; 2025Q2: 8,020 shares; 2025Q3: 7,545 shares; 2025Q4: 7,449 shares; 2026Q1: 7,480 shares; 2026Q2: 7,009 shares 7,009$1.91M0.33%-471Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,542 shares; 2024Q4: 24,159 shares; 2025Q1: 24,381 shares; 2025Q2: 25,292 shares; 2025Q3: 24,855 shares; 2025Q4: 24,627 shares; 2026Q1: 24,584 shares; 2026Q2: 27,319 shares 27,319$1.9M0.33%+2,735Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,443 shares; 2025Q1: 5,561 shares; 2025Q2: 5,653 shares; 2025Q3: 5,896 shares; 2025Q4: 5,689 shares; 2026Q1: 5,724 shares; 2026Q2: 5,488 shares 5,488$1.89M0.33%-236Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,860 shares; 2025Q4: 4,069 shares; 2026Q1: 4,903 shares; 2026Q2: 4,986 shares 4,986$1.88M0.33%+83Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,661 shares; 2024Q4: 26,611 shares; 2025Q1: 27,842 shares; 2025Q2: 27,978 shares; 2025Q3: 29,278 shares; 2025Q4: 30,987 shares; 2026Q1: 29,771 shares; 2026Q2: 35,666 shares 35,666$1.87M0.33%+5,895Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,905 shares; 2024Q4: 52,437 shares; 2025Q1: 53,246 shares; 2025Q2: 54,505 shares; 2025Q3: 57,518 shares; 2025Q4: 59,139 shares; 2026Q1: 59,179 shares; 2026Q2: 61,490 shares 61,490$1.82M0.32%+2,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 8,169 shares; 2025Q1: 6,327 shares; 2025Q2: 7,762 shares; 2025Q3: 7,489 shares; 2025Q4: 7,949 shares; 2026Q1: 8,256 shares; 2026Q2: 8,726 shares 8,726$1.75M0.3%+470Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,504 shares; 2025Q3: 16,244 shares; 2025Q4: 21,533 shares; 2026Q1: 32,322 shares; 2026Q2: 35,574 shares 35,574$1.72M0.3%+3,252Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,410 shares; 2024Q4: 33,433 shares; 2025Q1: 32,943 shares; 2025Q2: 33,758 shares; 2025Q3: 34,943 shares; 2025Q4: 33,678 shares; 2026Q1: 34,138 shares; 2026Q2: 35,163 shares 35,163$1.49M0.26%+1,025Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly 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: 33,092 shares 33,092$1.33M0.23%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,340 shares; 2024Q4: 16,250 shares; 2025Q1: 15,560 shares; 2025Q2: 15,400 shares; 2025Q3: 14,475 shares; 2025Q4: 13,600 shares; 2026Q1: 12,290 shares; 2026Q2: 11,525 shares 11,525$1.27M0.22%-765Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$1.22M0.21%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,142 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares 3,168$1.18M0.21%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares 6,375$1.18M0.21%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,375 shares; 2025Q2: 4,373 shares; 2025Q3: 3,825 shares; 2025Q4: 3,041 shares; 2026Q1: 3,651 shares; 2026Q2: 4,038 shares 4,038$1.11M0.19%+387Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 9,259 shares; 2025Q1: 9,714 shares; 2025Q2: 9,767 shares; 2025Q3: 10,827 shares; 2025Q4: 15,197 shares; 2026Q1: 15,565 shares; 2026Q2: 13,670 shares 13,670$1.07M0.19%-1,895Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 6,105 shares; 2025Q1: 7,633 shares; 2025Q2: 9,637 shares; 2025Q3: 10,524 shares; 2025Q4: 11,545 shares; 2026Q1: 14,816 shares; 2026Q2: 11,324 shares 11,324$1.06M0.19%-3,492Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,398 shares; 2024Q4: 68,398 shares; 2025Q1: 60,226 shares; 2025Q2: 56,851 shares; 2025Q3: 56,334 shares; 2025Q4: 54,334 shares; 2026Q1: 53,334 shares; 2026Q2: 50,334 shares 50,334$1.06M0.19%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 7,676 shares; 2025Q1: 14,041 shares; 2025Q2: 13,986 shares; 2025Q3: 11,351 shares; 2025Q4: 14,041 shares; 2026Q1: 16,182 shares; 2026Q2: 17,945 shares 17,945$1.03M0.18%+1,763Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,922 shares; 2025Q1: 5,271 shares; 2025Q2: 5,645 shares; 2025Q3: 6,216 shares; 2025Q4: 8,073 shares; 2026Q1: 10,608 shares; 2026Q2: 11,433 shares 11,433$941K0.16%+825Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 12,974 shares; 2025Q1: 13,343 shares; 2025Q2: 13,605 shares; 2025Q3: 14,552 shares; 2025Q4: 14,282 shares; 2026Q1: 15,043 shares; 2026Q2: 15,962 shares 15,962$932K0.16%+919Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,875 shares; 2025Q3: 15,775 shares; 2025Q4: 15,425 shares; 2026Q1: 15,350 shares; 2026Q2: 15,350 shares 15,350$823K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610$784K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,086 shares; 2025Q4: 3,042 shares; 2026Q1: 3,220 shares; 2026Q2: 3,370 shares 3,370$751K0.13%+150Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 32,000 shares 32,000$712K0.12%-3,000Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,503 shares; 2025Q1: 9,839 shares; 2025Q2: 10,278 shares; 2025Q3: 10,860 shares; 2025Q4: 11,176 shares; 2026Q1: 11,313 shares; 2026Q2: 12,030 shares 12,030$704K0.12%+717Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,811 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$665K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,036 shares; 2024Q4: 22,940 shares; 2025Q1: 19,540 shares; 2025Q2: 19,395 shares; 2025Q3: 8,985 shares; 2025Q4: not reported; 2026Q1: 4,621 shares; 2026Q2: 4,611 shares 4,611$644K0.11%-10Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,114 shares; 2026Q2: 11,114 shares 11,114$641K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,054 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,725 shares 2,725$619K0.11%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 524 shares 524$616K0.11%+25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558$594K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$594K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 6,606 shares; 2025Q1: 6,594 shares; 2025Q2: 6,729 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares; 2026Q1: 7,163 shares; 2026Q2: 7,158 shares 7,158$592K0.1%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,588 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459$540K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: 35,089 shares; 2025Q1: 33,224 shares; 2025Q2: 34,448 shares; 2025Q3: 26,708 shares; 2025Q4: 21,763 shares; 2026Q1: 17,093 shares; 2026Q2: 15,319 shares 15,319$533K0.09%-1,774Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,341 shares; 2025Q1: 1,336 shares; 2025Q2: 1,378 shares; 2025Q3: 870 shares; 2025Q4: 915 shares; 2026Q1: 1,082 shares; 2026Q2: 1,152 shares 1,152$485K0.08%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,985 shares; 2025Q4: 3,209 shares; 2026Q1: 2,858 shares; 2026Q2: 3,294 shares 3,294$483K0.08%+436Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 792 shares; 2025Q4: 1,109 shares; 2026Q1: 1,206 shares; 2026Q2: 1,401 shares 1,401$477K0.08%+195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,551 shares; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares; 2025Q3: 15,531 shares; 2025Q4: 15,281 shares; 2026Q1: 15,281 shares; 2026Q2: 15,281 shares 15,281$461K0.08%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 850 shares; 2026Q2: 1,375 shares 1,375$460K0.08%+525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 746 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$413K0.07%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,504 shares; 2024Q4: 11,312 shares; 2025Q1: 12,147 shares; 2025Q2: 11,972 shares; 2025Q3: 12,072 shares; 2025Q4: 11,883 shares; 2026Q1: 12,669 shares; 2026Q2: 13,991 shares 13,991$410K0.07%+1,322Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,010 shares; 2025Q1: 10,360 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,300 shares; 2026Q1: 8,796 shares; 2026Q2: 8,396 shares 8,396$399K0.07%-400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 19,975 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 19,975 shares; 2025Q4: 17,475 shares; 2026Q1: 16,975 shares; 2026Q2: 16,975 shares 16,975$391K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$353K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares 3,982$331K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 364 shares; 2026Q1: 341 shares; 2026Q2: 351 shares 351$328K0.06%+10Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,631 shares; 2025Q1: 5,381 shares; 2025Q2: 4,918 shares; 2025Q3: 4,506 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares; 2026Q2: 4,231 shares 4,231$323K0.06%-175Timeline
AVBCAVIDIA BANCORP 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: 15,206 shares; 2025Q4: 15,206 shares; 2026Q1: 15,206 shares; 2026Q2: 15,206 shares 15,206$319K0.06%0Timeline
SNDKSANDISK 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: not reported; 2026Q2: 130 shares 130$296K0.05%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,577 shares; 2026Q1: 3,438 shares; 2026Q2: 3,325 shares 3,325$295K0.05%-113Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares; 2025Q3: 5,423 shares; 2025Q4: 5,345 shares; 2026Q1: 4,526 shares; 2026Q2: 4,526 shares 4,526$292K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares; 2026Q2: 16,250 shares 16,250$288K0.05%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$285K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 2,907 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$217K0.04%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,250 shares; 2025Q1: 9,250 shares; 2025Q2: 8,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$205K0.04%newTimeline
BCDSBLAQCLOUDS 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$588<0.01%0Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,329 shares; 2024Q4: 434,329 shares; 2025Q1: 434,329 shares; 2025Q2: 434,329 shares; 2025Q3: 434,329 shares; 2025Q4: 434,329 shares; 2026Q1: 434,329 shares; 2026Q2: 434,329 shares 434,329$00%0Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP120,782$20.5Mshares
HONHONEYWELL INTL INC26,075$5.89Mshares
XLESELECT SECTOR SPDR TR3,493$214Kshares
PLTRPALANTIR TECHNOLOGIES INC1,435$210Kshares

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 0001108965-26-000003 base2026-07-13acceptance 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 0001108965-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001108965-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001108965-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001108965-25-000006 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001108965-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001108965-25-000004 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001108965-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001108965-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001108965-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001108965-24-000002 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001108965-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR/A 0001108965-23-000007 Quarter ended 2023-03-312023-10-24acceptance time not in the bulk data set
13F-HR/A 0001108965-23-000006 Quarter ended 2023-06-302023-10-24acceptance time not in the bulk data set
13F-HR/A 0001108965-23-000005 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001108965-23-000004 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR/A 0001108965-23-000008 Quarter ended 2022-12-312023-10-24acceptance time not in the bulk data set
13F-HR 0001108965-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001108965-23-000002 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001108965-23-000001 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001108965-22-000004 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001108965-22-000003 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001108965-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001108965-22-000001 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001108965-21-000009 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001108965-21-000008 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001108965-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001108965-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001108965-20-000004 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001108965-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001108965-20-000002 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001108965-20-000001 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001108965-19-000004 Quarter ended 2019-09-302019-10-03acceptance time not in the bulk data set
13F-HR 0001108965-19-000003 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001108965-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001108965-19-000001 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001108965-18-000004 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001108965-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001108965-18-000002 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001108965-18-000001 Quarter ended 2017-12-312018-01-04acceptance time not in the bulk data set
13F-HR 0001108965-17-000004 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001108965-17-000003 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0001108965-17-000002 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001108965-17-000001 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001108965-16-000008 Quarter ended 2016-09-302016-10-04acceptance time not in the bulk data set
13F-HR 0001108965-16-000007 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001108965-16-000006 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001108965-16-000005 Quarter ended 2015-12-312016-02-29acceptance time not in the bulk data set
13F-HR 0001108965-15-000004 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001108965-15-000003 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001108965-15-000002 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001108965-15-000001 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001108965-14-000004 Quarter ended 2014-09-302014-10-03acceptance time not in the bulk data set
13F-HR 0001108965-14-000003 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001108965-14-000002 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001108965-14-000001 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001108965-13-000005 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001108965-13-000004 Quarter ended 2013-06-302013-07-16acceptance time not in the bulk data set