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Martin Capital Advisors, LLP

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13F filer, CIK 1904126, SAN ANTONIO, TX

Martin Capital Advisors, LLP reported $190,778,380 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 58.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012621

Period
2026-06-30
Reported value
$191M
Holdings
77
Top 10 weight
58.17%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONnew+651$365K
SLSnew+23,082$341K
DELLnew+635$274K
AMDadded+409$238K
ADInew+527$209K

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
ZTSexited-2,003-$237K
USPHreduced-1,060-$72.8K
QQQreduced-72-$53K
TSCOreduced-1,565-$49.5K
BNYreduced-200-$28.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012621, largest first. % of portfolio is the value over $190,778,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,857 shares; 2024Q4: 147,339 shares; 2025Q1: 145,218 shares; 2025Q2: 145,263 shares; 2025Q3: 144,090 shares; 2025Q4: 143,055 shares; 2026Q1: 136,456 shares; 2026Q2: 136,849 shares 136,849$39.6M20.76%+393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,273 shares; 2024Q4: 72,723 shares; 2025Q1: 72,239 shares; 2025Q2: 72,474 shares; 2025Q3: 70,664 shares; 2025Q4: 70,498 shares; 2026Q1: 69,945 shares; 2026Q2: 70,489 shares 70,489$14.1M7.39%+544Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,253 shares; 2025Q2: 32,033 shares; 2025Q3: 29,302 shares; 2025Q4: 28,892 shares; 2026Q1: 27,208 shares; 2026Q2: 27,285 shares 27,285$11.8M6.2%+77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,748 shares; 2024Q4: 14,902 shares; 2025Q1: 14,072 shares; 2025Q2: 13,798 shares; 2025Q3: 13,523 shares; 2025Q4: 13,332 shares; 2026Q1: 13,355 shares; 2026Q2: 13,283 shares 13,283$9.78M5.13%-72Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 20,206 shares; 2025Q1: 19,952 shares; 2025Q2: 19,983 shares; 2025Q3: 19,998 shares; 2025Q4: 20,058 shares; 2026Q1: 20,036 shares; 2026Q2: 20,268 shares 20,268$8.06M4.22%+232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,846 shares; 2024Q4: 20,796 shares; 2025Q1: 19,483 shares; 2025Q2: 19,384 shares; 2025Q3: 18,997 shares; 2025Q4: 18,430 shares; 2026Q1: 18,366 shares; 2026Q2: 18,295 shares 18,295$6.77M3.55%-71Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,792 shares; 2024Q4: 24,762 shares; 2025Q1: 23,757 shares; 2025Q2: 24,057 shares; 2025Q3: 24,060 shares; 2025Q4: 24,435 shares; 2026Q1: 24,512 shares; 2026Q2: 25,094 shares 25,094$5.85M3.07%+582Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,277 shares; 2024Q4: 15,477 shares; 2025Q1: 15,023 shares; 2025Q2: 15,283 shares; 2025Q3: 15,279 shares; 2025Q4: 15,389 shares; 2026Q1: 15,212 shares; 2026Q2: 15,464 shares 15,464$5.53M2.9%+252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,528 shares; 2024Q4: 9,869 shares; 2025Q1: 9,729 shares; 2025Q2: 9,810 shares; 2025Q3: 9,823 shares; 2025Q4: 9,873 shares; 2026Q1: 9,836 shares; 2026Q2: 10,046 shares 10,046$5.16M2.7%+210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,726 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,530 shares; 2025Q4: 4,560 shares; 2026Q1: 4,505 shares; 2026Q2: 4,608 shares 4,608$4.31M2.26%+103Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,221 shares; 2024Q4: 11,501 shares; 2025Q1: 11,446 shares; 2025Q2: 11,582 shares; 2025Q3: 11,603 shares; 2025Q4: 11,683 shares; 2026Q1: 11,568 shares; 2026Q2: 11,909 shares 11,909$4.09M2.14%+341Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 10,899 shares; 2025Q1: 10,779 shares; 2025Q2: 11,079 shares; 2025Q3: 11,198 shares; 2025Q4: 11,358 shares; 2026Q1: 11,532 shares; 2026Q2: 11,960 shares 11,960$3.56M1.87%+428Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,319 shares; 2024Q4: 33,109 shares; 2025Q1: 32,329 shares; 2025Q2: 32,929 shares; 2025Q3: 32,959 shares; 2025Q4: 32,419 shares; 2026Q1: 32,129 shares; 2026Q2: 32,114 shares 32,114$3.28M1.72%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 10,044 shares; 2025Q1: 10,060 shares; 2025Q2: 10,350 shares; 2025Q3: 10,383 shares; 2025Q4: 10,508 shares; 2026Q1: 11,226 shares; 2026Q2: 11,495 shares 11,495$2.74M1.44%+269Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,210 shares; 2025Q1: 27,410 shares; 2025Q2: 28,010 shares; 2025Q3: 28,038 shares; 2025Q4: 28,333 shares; 2026Q1: 28,119 shares; 2026Q2: 28,119 shares 28,119$2.59M1.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 16,933 shares; 2025Q1: 16,324 shares; 2025Q2: 16,624 shares; 2025Q3: 16,713 shares; 2025Q4: 16,865 shares; 2026Q1: 16,785 shares; 2026Q2: 17,438 shares 17,438$2.56M1.34%+653Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,169 shares; 2024Q4: 14,439 shares; 2025Q1: 14,139 shares; 2025Q2: 14,139 shares; 2025Q3: 14,064 shares; 2025Q4: 14,019 shares; 2026Q1: 13,419 shares; 2026Q2: 13,419 shares 13,419$2.55M1.34%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,546 shares; 2024Q4: 25,546 shares; 2025Q1: 24,924 shares; 2025Q2: 25,624 shares; 2025Q3: 25,716 shares; 2025Q4: 26,076 shares; 2026Q1: 26,226 shares; 2026Q2: 27,473 shares 27,473$2.49M1.3%+1,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,311 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 2,270 shares 2,270$2.42M1.27%+159Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,304 shares; 2024Q4: 18,304 shares; 2025Q1: 18,144 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,804 shares; 2026Q1: 16,804 shares; 2026Q2: 16,804 shares 16,804$2.35M1.23%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,392 shares; 2024Q4: 33,392 shares; 2025Q1: 32,492 shares; 2025Q2: 31,992 shares; 2025Q3: 31,992 shares; 2025Q4: 31,711 shares; 2026Q1: 31,131 shares; 2026Q2: 30,859 shares 30,859$2.35M1.23%-272Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,860 shares; 2026Q1: 27,860 shares; 2026Q2: 27,800 shares 27,800$2.2M1.15%-60Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,013 shares; 2025Q2: 4,113 shares; 2025Q3: 4,114 shares; 2025Q4: 4,159 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares 4,113$2.17M1.14%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 2,073 shares; 2025Q3: 2,075 shares; 2025Q4: 2,100 shares; 2026Q1: 2,098 shares; 2026Q2: 2,201 shares 2,201$2.12M1.11%+103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 2,379 shares; 2025Q3: 2,418 shares; 2025Q4: 2,543 shares; 2026Q1: 2,590 shares; 2026Q2: 2,873 shares 2,873$2.08M1.09%+283Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,628 shares; 2024Q4: 8,628 shares; 2025Q1: 8,524 shares; 2025Q2: 8,924 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares; 2026Q1: 8,864 shares; 2026Q2: 8,864 shares 8,864$1.97M1.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,940 shares; 2025Q1: 4,880 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares; 2026Q2: 4,835 shares 4,835$1.71M0.9%+15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,296 shares; 2025Q2: 1,456 shares; 2025Q3: 1,832 shares; 2025Q4: 1,897 shares; 2026Q1: 1,927 shares; 2026Q2: 2,165 shares 2,165$1.65M0.87%+238Timeline
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: 663 shares; 2026Q2: 698 shares 698$1.59M0.83%+35Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 12,023 shares; 2025Q2: 12,573 shares; 2025Q3: 12,978 shares; 2025Q4: 14,166 shares; 2026Q1: 12,992 shares; 2026Q2: 14,268 shares 14,268$1.58M0.83%+1,276Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,860 shares; 2024Q4: 13,177 shares; 2025Q1: 13,037 shares; 2025Q2: 13,037 shares; 2025Q3: 13,037 shares; 2025Q4: 13,037 shares; 2026Q1: 12,970 shares; 2026Q2: 13,200 shares 13,200$1.55M0.81%+230Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,692 shares; 2025Q3: 5,702 shares; 2025Q4: 5,745 shares; 2026Q1: 5,750 shares; 2026Q2: 5,920 shares 5,920$1.55M0.81%+170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,969 shares; 2026Q1: 2,080 shares; 2026Q2: 2,489 shares 2,489$1.45M0.76%+409Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,644 shares; 2024Q4: 38,194 shares; 2025Q1: 37,897 shares; 2025Q2: 38,897 shares; 2025Q3: 39,062 shares; 2025Q4: 39,822 shares; 2026Q1: 40,099 shares; 2026Q2: 40,099 shares 40,099$1.36M0.71%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 37,551 shares; 2025Q1: 36,163 shares; 2025Q2: 37,313 shares; 2025Q3: 37,369 shares; 2025Q4: 38,689 shares; 2026Q1: 38,650 shares; 2026Q2: 37,085 shares 37,085$1.17M0.61%-1,565Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687$1.08M0.56%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: 13,532 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares; 2026Q2: 13,580 shares 13,580$1.07M0.56%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 2,647 shares; 2025Q2: 2,807 shares; 2025Q3: 2,926 shares; 2025Q4: 3,000 shares; 2026Q1: 3,039 shares; 2026Q2: 3,361 shares 3,361$1.06M0.55%+322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,577 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$985K0.52%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,068 shares 4,068$923K0.48%-2Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$870K0.46%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,971 shares; 2025Q4: 4,401 shares; 2026Q1: 4,530 shares; 2026Q2: 5,275 shares 5,275$869K0.46%+745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,454 shares; 2025Q1: 1,461 shares; 2025Q2: 1,787 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,717 shares; 2026Q2: 1,671 shares 1,671$836K0.44%-46Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,930 shares; 2024Q4: 24,854 shares; 2025Q1: 24,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares; 2025Q4: 17,081 shares; 2026Q1: 16,611 shares; 2026Q2: 16,291 shares 16,291$815K0.43%-320Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 13,138 shares; 2025Q1: 12,859 shares; 2025Q2: 12,859 shares; 2025Q3: 12,909 shares; 2025Q4: 12,909 shares; 2026Q1: 12,659 shares; 2026Q2: 11,599 shares 11,599$797K0.42%-1,060Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 8,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,952 shares; 2025Q4: 9,082 shares; 2026Q1: 9,132 shares; 2026Q2: 9,132 shares 9,132$775K0.41%0Timeline
GLWCORNING 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: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 3,030 shares 3,030$774K0.41%+250Timeline
PANWPALO ALTO NETWORKS 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: 1,479 shares; 2025Q4: 1,609 shares; 2026Q1: 1,618 shares; 2026Q2: 2,212 shares 2,212$754K0.4%+594Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 5,012 shares; 2025Q4: 5,192 shares; 2026Q1: 5,438 shares; 2026Q2: 5,833 shares 5,833$718K0.38%+395Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$667K0.35%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 6,014 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares 5,914$661K0.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,236 shares; 2025Q4: 1,363 shares; 2026Q1: 1,444 shares; 2026Q2: 1,745 shares 1,745$659K0.35%+301Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares 4,202$656K0.34%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares; 2026Q2: 4,405 shares 4,405$637K0.33%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,871 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares; 2026Q2: 3,371 shares 3,371$623K0.33%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares 7,975$615K0.32%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,987 shares; 2025Q3: 2,016 shares; 2025Q4: 2,151 shares; 2026Q1: 2,082 shares; 2026Q2: 2,421 shares 2,421$588K0.31%+339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,425 shares; 2026Q2: 1,492 shares 1,492$557K0.29%+67Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 7,830 shares; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares 7,530$538K0.28%0Timeline
TJXTJX COS INC NEWQuarterly 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: 2,011 shares; 2025Q4: 2,611 shares; 2026Q1: 2,766 shares; 2026Q2: 3,445 shares 3,445$522K0.27%+679Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: 2,988 shares; 2025Q3: 3,028 shares; 2025Q4: 3,408 shares; 2026Q1: 3,574 shares; 2026Q2: 4,335 shares 4,335$506K0.27%+761Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,110 shares 3,110$455K0.24%-100Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,113 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$454K0.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 1,998 shares; 2026Q2: 1,980 shares 1,980$406K0.21%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$400K0.21%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares 1,936$374K0.2%0Timeline
AXONAXON ENTERPRISE 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: 651 shares 651$365K0.19%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588$357K0.19%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 23,082 shares 23,082$341K0.18%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 9,348 shares; 2025Q2: 9,168 shares; 2025Q3: 9,136 shares; 2025Q4: 8,498 shares; 2026Q1: 8,348 shares; 2026Q2: 7,744 shares 7,744$334K0.18%-604Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 370 shares; 2025Q4: 2,000 shares; 2026Q1: 2,211 shares; 2026Q2: 2,947 shares 2,947$293K0.15%+736Timeline
DELLDELL TECHNOLOGIES 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: 635 shares 635$274K0.14%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,294 shares; 2026Q2: 2,244 shares 2,244$256K0.13%-50Timeline
ADIANALOG DEVICES 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: 527 shares 527$209K0.11%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$209K0.11%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,960 shares 3,960$208K0.11%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 1,755 shares; 2026Q2: 1,741 shares 1,741$204K0.11%-14Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC2,003$237Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012621 base2026-07-24acceptance 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 0001398344-26-012621 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001398344-26-008332 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001398344-26-001229 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001398344-25-019173 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001398344-25-013130 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001398344-25-008329 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001398344-25-001277 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001398344-24-018777 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001398344-24-013327 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001398344-24-008467 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-001449 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001398344-23-019299 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001398344-23-014875 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-008401 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001398344-23-002788 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001398344-22-020068 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001398344-22-013290 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001398344-22-008866 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001398344-22-002376 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set