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M. Kraus & Co

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13F filer, CIK 1593688, SHELBURNE, VT

M. Kraus & Co reported $376,893,878 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 49.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593688-26-000003

Period
2026-06-30
Reported value
$377M
Holdings
86
Top 10 weight
49.32%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+21,066$4.22M
ETNadded+8,834$3.76M
VOOadded+2,717$1.87M
SPYadded+1,477$1.1M
TXNnew+855$255K

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
BDXexited-12,425-$1.95M
Berkshire Hathaway - Breduced-1,209-$605K
GOOGreduced-1,141-$403K
OTISreduced-5,496-$394K
HONexited-1,739-$393K

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 0001593688-26-000003, largest first. % of portfolio is the value over $376,893,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,242 shares; 2024Q4: 104,546 shares; 2025Q1: 104,749 shares; 2025Q2: 104,013 shares; 2025Q3: 102,233 shares; 2025Q4: 101,651 shares; 2026Q1: 100,238 shares; 2026Q2: 99,097 shares 99,097$35M9.29%-1,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,698 shares; 2024Q4: 77,184 shares; 2025Q1: 77,313 shares; 2025Q2: 76,516 shares; 2025Q3: 75,267 shares; 2025Q4: 74,952 shares; 2026Q1: 74,971 shares; 2026Q2: 75,109 shares 75,109$28M7.43%+138Timeline
Berkshire Hathaway - BBerkshire Hathaway - BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,307 shares; 2024Q4: 46,415 shares; 2025Q1: 46,107 shares; 2025Q2: 45,909 shares; 2025Q3: 44,506 shares; 2025Q4: 43,791 shares; 2026Q1: 43,304 shares; 2026Q2: 42,095 shares 42,095$21.1M5.59%-1,209
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,752 shares; 2024Q4: 154,366 shares; 2025Q1: 153,953 shares; 2025Q2: 152,303 shares; 2025Q3: 154,163 shares; 2025Q4: 153,139 shares; 2026Q1: 153,464 shares; 2026Q2: 152,654 shares 152,654$17.9M4.76%-810Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,048 shares; 2024Q4: 33,224 shares; 2025Q1: 32,696 shares; 2025Q2: 32,586 shares; 2025Q3: 32,334 shares; 2025Q4: 32,152 shares; 2026Q1: 31,595 shares; 2026Q2: 31,191 shares 31,191$15.4M4.1%-404Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,266 shares; 2024Q4: 31,213 shares; 2025Q1: 31,215 shares; 2025Q2: 31,077 shares; 2025Q3: 29,883 shares; 2025Q4: 29,680 shares; 2026Q1: 29,856 shares; 2026Q2: 29,510 shares 29,510$14.8M3.93%-346Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,117 shares; 2024Q4: 82,366 shares; 2025Q1: 81,224 shares; 2025Q2: 80,077 shares; 2025Q3: 78,971 shares; 2025Q4: 78,188 shares; 2026Q1: 77,572 shares; 2026Q2: 76,097 shares 76,097$14.4M3.83%-1,475Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,658 shares; 2024Q4: 50,996 shares; 2025Q1: 50,174 shares; 2025Q2: 49,643 shares; 2025Q3: 48,013 shares; 2025Q4: 47,593 shares; 2026Q1: 46,783 shares; 2026Q2: 46,464 shares 46,464$13.5M3.58%-319Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,436 shares; 2024Q4: 44,851 shares; 2025Q1: 43,981 shares; 2025Q2: 43,628 shares; 2025Q3: 42,695 shares; 2025Q4: 42,339 shares; 2026Q1: 41,872 shares; 2026Q2: 41,669 shares 41,669$13.1M3.48%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,312 shares; 2024Q4: 51,676 shares; 2025Q1: 51,371 shares; 2025Q2: 50,637 shares; 2025Q3: 49,758 shares; 2025Q4: 49,457 shares; 2026Q1: 48,971 shares; 2026Q2: 49,461 shares 49,461$12.6M3.33%+490Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,903 shares; 2024Q4: 140,618 shares; 2025Q1: 138,866 shares; 2025Q2: 137,181 shares; 2025Q3: 134,771 shares; 2025Q4: 133,445 shares; 2026Q1: 132,057 shares; 2026Q2: 132,302 shares 132,302$11.6M3.08%+245Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,267 shares; 2024Q4: 38,958 shares; 2025Q1: 37,946 shares; 2025Q2: 37,666 shares; 2025Q3: 36,911 shares; 2025Q4: 36,931 shares; 2026Q1: 36,735 shares; 2026Q2: 37,255 shares 37,255$10.4M2.75%+520Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,269 shares; 2024Q4: 41,758 shares; 2025Q1: 40,714 shares; 2025Q2: 39,647 shares; 2025Q3: 38,720 shares; 2025Q4: 38,075 shares; 2026Q1: 37,412 shares; 2026Q2: 37,955 shares 37,955$10.3M2.72%+543Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,937 shares; 2024Q4: 148,204 shares; 2025Q1: 148,061 shares; 2025Q2: 145,641 shares; 2025Q3: 143,135 shares; 2025Q4: 141,263 shares; 2026Q1: 140,843 shares; 2026Q2: 139,556 shares 139,556$10.2M2.72%-1,287Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,143 shares; 2024Q4: 40,514 shares; 2025Q1: 39,689 shares; 2025Q2: 39,923 shares; 2025Q3: 39,248 shares; 2025Q4: 39,248 shares; 2026Q1: 39,151 shares; 2026Q2: 39,056 shares 39,056$9.83M2.61%-95Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,033 shares; 2024Q4: 102,163 shares; 2025Q1: 103,452 shares; 2025Q2: 101,962 shares; 2025Q3: 101,168 shares; 2025Q4: 100,150 shares; 2026Q1: 100,016 shares; 2026Q2: 99,218 shares 99,218$9.61M2.55%-798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 23,555 shares; 2025Q3: 23,672 shares; 2025Q4: 23,577 shares; 2026Q1: 23,539 shares; 2026Q2: 23,799 shares 23,799$8.99M2.39%+260Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,076 shares; 2024Q4: 60,847 shares; 2025Q1: 60,103 shares; 2025Q2: 59,094 shares; 2025Q3: 57,799 shares; 2025Q4: 57,001 shares; 2026Q1: 58,168 shares; 2026Q2: 57,760 shares 57,760$8.47M2.25%-408Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,734 shares; 2024Q4: 15,664 shares; 2025Q1: 15,725 shares; 2025Q2: 15,764 shares; 2025Q3: 15,616 shares; 2025Q4: 15,432 shares; 2026Q1: 15,413 shares; 2026Q2: 15,645 shares 15,645$8.12M2.15%+232Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,380 shares; 2024Q4: 98,425 shares; 2025Q1: 97,060 shares; 2025Q2: 92,410 shares; 2025Q3: 90,825 shares; 2025Q4: 89,460 shares; 2026Q1: 89,330 shares; 2026Q2: 88,555 shares 88,555$8.08M2.14%-775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,522 shares; 2024Q4: 27,174 shares; 2025Q1: 26,778 shares; 2025Q2: 26,763 shares; 2025Q3: 26,704 shares; 2025Q4: 26,704 shares; 2026Q1: 27,169 shares; 2026Q2: 27,169 shares 27,169$7.86M2.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,886 shares; 2024Q4: 142,781 shares; 2025Q1: 142,584 shares; 2025Q2: 144,259 shares; 2025Q3: 142,743 shares; 2025Q4: 142,848 shares; 2026Q1: 142,413 shares; 2026Q2: 142,263 shares 142,263$7.71M2.05%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,670 shares; 2024Q4: 55,390 shares; 2025Q1: 56,073 shares; 2025Q2: 54,545 shares; 2025Q3: 53,727 shares; 2025Q4: 52,850 shares; 2026Q1: 52,384 shares; 2026Q2: 52,002 shares 52,002$7.04M1.87%-382Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,658 shares; 2024Q4: 80,826 shares; 2025Q1: 78,394 shares; 2025Q2: 77,190 shares; 2025Q3: 76,235 shares; 2025Q4: 75,760 shares; 2026Q1: 76,934 shares; 2026Q2: 77,099 shares 77,099$7M1.86%+165Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,173 shares; 2024Q4: 121,949 shares; 2025Q1: 119,249 shares; 2025Q2: 118,381 shares; 2025Q3: 117,031 shares; 2025Q4: 113,584 shares; 2026Q1: 112,016 shares; 2026Q2: 110,464 shares 110,464$6.39M1.7%-1,552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 6,755 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,515 shares; 2026Q1: 6,648 shares; 2026Q2: 27,714 shares 27,714$5.55M1.47%+21,066Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 1,729 shares; 2025Q1: 3,097 shares; 2025Q2: 3,796 shares; 2025Q3: 3,716 shares; 2025Q4: 3,719 shares; 2026Q1: 3,857 shares; 2026Q2: 12,691 shares 12,691$5.41M1.43%+8,834Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 17,455 shares; 2025Q4: 16,090 shares; 2026Q1: 16,557 shares; 2026Q2: 16,137 shares 16,137$3.44M0.91%-420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 8,617 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,811 shares; 2025Q4: 8,752 shares; 2026Q1: 8,727 shares; 2026Q2: 8,762 shares 8,762$2.87M0.76%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 5,652 shares; 2025Q1: 5,662 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 7,948 shares; 2026Q1: 9,705 shares; 2026Q2: 9,685 shares 9,685$2.72M0.72%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,148 shares; 2024Q4: 59,620 shares; 2025Q1: 54,210 shares; 2025Q2: 53,823 shares; 2025Q3: 53,388 shares; 2025Q4: 64,630 shares; 2026Q1: 64,542 shares; 2026Q2: 64,310 shares 64,310$2.72M0.72%-232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,416 shares; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 6,361 shares; 2025Q4: 6,361 shares; 2026Q1: 6,408 shares; 2026Q2: 6,408 shares 6,408$2.29M0.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 9,218 shares; 2025Q1: 9,213 shares; 2025Q2: 9,213 shares; 2025Q3: 9,413 shares; 2025Q4: 9,413 shares; 2026Q1: 9,453 shares; 2026Q2: 9,453 shares 9,453$2.25M0.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 3,167 shares 3,167$2.18M0.58%+2,717Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 19,873 shares; 2025Q1: 19,848 shares; 2025Q2: 19,536 shares; 2025Q3: 19,536 shares; 2025Q4: 19,536 shares; 2026Q1: 19,473 shares; 2026Q2: 19,213 shares 19,213$2M0.53%-260Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 791 shares; 2025Q2: 986 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 876 shares; 2026Q2: 2,353 shares 2,353$1.76M0.47%+1,477Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,347 shares; 2025Q1: 10,187 shares; 2025Q2: 9,772 shares; 2025Q3: 9,689 shares; 2025Q4: 9,689 shares; 2026Q1: 9,629 shares; 2026Q2: 9,599 shares 9,599$1.59M0.42%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 26,235 shares; 2025Q1: 23,975 shares; 2025Q2: 22,522 shares; 2025Q3: 22,006 shares; 2025Q4: 20,461 shares; 2026Q1: 19,487 shares; 2026Q2: 15,862 shares 15,862$1.53M0.41%-3,625Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,542 shares; 2025Q3: 10,383 shares; 2025Q4: 10,408 shares; 2026Q1: 10,698 shares; 2026Q2: 10,698 shares 10,698$1.37M0.36%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,157 shares; 2024Q4: 28,605 shares; 2025Q1: 26,345 shares; 2025Q2: 26,028 shares; 2025Q3: 24,608 shares; 2025Q4: 24,316 shares; 2026Q1: 23,115 shares; 2026Q2: 17,619 shares 17,619$1.26M0.33%-5,496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 901 shares 901$1.08M0.29%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865$1.06M0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,425 shares 1,425$1M0.27%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,554 shares; 2025Q1: 3,499 shares; 2025Q2: 3,499 shares; 2025Q3: 3,640 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$882K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,371 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares; 2026Q2: 2,419 shares 2,419$853K0.23%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,825 shares; 2026Q2: 2,825 shares 2,825$849K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 823 shares; 2026Q2: 833 shares 833$779K0.21%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,603 shares; 2025Q1: 1,598 shares; 2025Q2: 1,581 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,513 shares; 2026Q2: 1,498 shares 1,498$769K0.2%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 6,241 shares 6,241$707K0.19%+312Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$674K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,487 shares; 2026Q2: 1,769 shares 1,769$655K0.17%+282Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,127 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222$601K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,683 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,648 shares; 2026Q2: 1,741 shares 1,741$597K0.16%+93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 7,914 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares; 2026Q2: 4,239 shares 4,239$580K0.15%-550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,888 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares; 2026Q1: 6,888 shares; 2026Q2: 6,888 shares 6,888$560K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,125 shares; 2026Q2: 5,397 shares 5,397$508K0.13%+2,272Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares; 2026Q2: 1,744 shares 1,744$474K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$434K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 19,223 shares; 2025Q1: 19,091 shares; 2025Q2: 18,797 shares; 2025Q3: 18,489 shares; 2025Q4: 17,839 shares; 2026Q1: 17,839 shares; 2026Q2: 17,839 shares 17,839$430K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$392K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 2,145 shares; 2026Q2: 2,095 shares 2,095$379K0.1%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,850 shares; 2026Q2: 2,750 shares 2,750$378K0.1%-100Timeline
Yum! Brands, Inc.Yum! Brands, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,317 shares; 2025Q2: 2,292 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,192 shares; 2026Q2: 2,167 shares 2,167$346K0.09%-25
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$321K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,955 shares 1,955$317K0.08%-10Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,443 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304$297K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312$293K0.08%0Timeline
American Express CoAmerican Express CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 851 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$283K0.08%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,034 shares; 2025Q4: 1,959 shares; 2026Q1: 1,754 shares; 2026Q2: 1,917 shares 1,917$281K0.07%+163Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,964 shares; 2025Q3: 2,934 shares; 2025Q4: 2,824 shares; 2026Q1: 2,709 shares; 2026Q2: 2,776 shares 2,776$273K0.07%+67Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,770 shares; 2026Q2: 3,770 shares 3,770$271K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 500 shares; 2026Q2: 3,000 shares 3,000$258K0.07%+2,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855$255K0.07%newTimeline
Applied Materials, Inc.Applied Materials, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344 shares 344$249K0.07%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 577 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$240K0.06%newTimeline
Advanced Micro DevicesAdvanced Micro DevicesQuarterly 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: 409 shares 409$238K0.06%new
NUENUCOR 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: 1,015 shares 1,015$226K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 2,610 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$225K0.06%0Timeline
XNTKSPDR SERIES 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: 565 shares 565$221K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 348 shares 348$221K0.06%-50Timeline
Bank of America Corp.Bank of America Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$214K0.06%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,078 shares; 2025Q3: 1,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943$213K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,539 shares 2,539$210K0.06%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621$205K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares; 2026Q2: 5,545 shares 5,545$204K0.05%-50Timeline
GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$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
BDXBECTON DICKINSON & CO12,425$1.95Mshares
HONHONEYWELL INTL INC1,739$393Kshares
METAMETA PLATFORMS INC355$203Kshares

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 0001593688-26-000003 base2026-07-29acceptance 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 0001593688-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001593688-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001593688-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001593688-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001593688-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001593688-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001593688-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001593688-24-000005 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001593688-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001593688-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001593688-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001593688-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001593688-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001593688-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001593688-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001593688-22-000005 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001593688-22-000004 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR/A 0001593688-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001593688-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001593688-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001593688-21-000004 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001593688-21-000003 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001593688-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001593688-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001593688-20-000004 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001593688-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001593688-20-000002 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001593688-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001593688-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001593688-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001593688-19-000002 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001593688-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001593688-18-000004 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001593688-18-000003 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001593688-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001593688-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001593688-17-000004 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001593688-17-000003 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001593688-17-000002 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001593688-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001593688-16-000009 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001593688-16-000008 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR/A 0001593688-16-000007 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001593688-16-000006 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001593688-16-000005 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001593688-15-000004 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001593688-15-000003 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001593688-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001593688-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001593688-14-000005 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001593688-14-000004 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001593688-14-000003 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001593688-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set