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Mawer Investment Management Ltd.

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13F filer, CIK 1538449, CALGARY, Alberta, Canada

Mawer Investment Management Ltd. reported $14,708,570,389 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 39.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000992

Period
2026-06-30
Reported value
$14.7B
Holdings
142
Top 10 weight
39.49%
New
28
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,127,064$426M
AEPadded+949,366$130M
CORadded+457,680$130M
BKNGadded+683,781$122M
MCKadded+94,769$71.6M

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
APHreduced-1,628,476-$287M
MRSHreduced-1,604,431-$267M
MSFTreduced-635,352-$237M
GOOGreduced-584,251-$206M
OSISexited-662,634-$176M

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 0000945621-26-000992, largest first. % of portfolio is the value over $14,708,570,389, 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: 5,985,872 shares; 2024Q4: 6,385,879 shares; 2025Q1: 6,076,517 shares; 2025Q2: 5,207,025 shares; 2025Q3: 4,203,836 shares; 2025Q4: 3,669,059 shares; 2026Q1: 3,266,332 shares; 2026Q2: 2,682,081 shares 2,682,081$948M6.44%-584,251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474,328 shares; 2024Q4: 4,077,412 shares; 2025Q1: 3,930,186 shares; 2025Q2: 3,969,780 shares; 2025Q3: 4,485,987 shares; 2025Q4: 4,069,955 shares; 2026Q1: 3,650,041 shares; 2026Q2: 3,028,097 shares 3,028,097$722M4.91%-621,944Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254,454 shares; 2024Q4: 3,178,026 shares; 2025Q1: 3,063,069 shares; 2025Q2: 2,872,812 shares; 2025Q3: 2,648,023 shares; 2025Q4: 2,626,566 shares; 2026Q1: 2,315,228 shares; 2026Q2: 1,679,876 shares 1,679,876$627M4.26%-635,352Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282,868 shares; 2024Q4: 5,145,650 shares; 2025Q1: 4,929,664 shares; 2025Q2: 4,590,494 shares; 2025Q3: 4,500,736 shares; 2025Q4: 8,075,089 shares; 2026Q1: 7,120,336 shares; 2026Q2: 8,013,792 shares 8,013,792$621M4.22%+893,456Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 56,890 shares; 2025Q4: 356,928 shares; 2026Q1: 951,512 shares; 2026Q2: 3,078,576 shares 3,078,576$616M4.19%+2,127,064Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,063 shares; 2024Q4: 2,516,435 shares; 2025Q1: 2,414,064 shares; 2025Q2: 2,113,894 shares; 2025Q3: 2,352,766 shares; 2025Q4: 2,035,207 shares; 2026Q1: 1,936,751 shares; 2026Q2: 1,730,185 shares 1,730,185$594M4.04%-206,566Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,632 shares; 2024Q4: 519,776 shares; 2025Q1: 513,514 shares; 2025Q2: 476,561 shares; 2025Q3: 1,551,010 shares; 2025Q4: 1,298,752 shares; 2026Q1: 1,403,627 shares; 2026Q2: 1,216,947 shares 1,216,947$456M3.1%-186,680Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,542 shares; 2024Q4: 717,923 shares; 2025Q1: 685,817 shares; 2025Q2: 671,609 shares; 2025Q3: 650,671 shares; 2025Q4: 618,284 shares; 2026Q1: 1,031,163 shares; 2026Q2: 1,488,843 shares 1,488,843$421M2.86%+457,680Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001,681 shares; 2024Q4: 11,349,874 shares; 2025Q1: 8,865,933 shares; 2025Q2: 7,428,103 shares; 2025Q3: 5,910,383 shares; 2025Q4: 5,085,546 shares; 2026Q1: 3,986,761 shares; 2026Q2: 2,358,285 shares 2,358,285$416M2.83%-1,628,476Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269,465 shares; 2024Q4: 3,902,727 shares; 2025Q1: 3,273,574 shares; 2025Q2: 2,971,533 shares; 2025Q3: 2,498,089 shares; 2025Q4: 1,477,693 shares; 2026Q1: 1,277,088 shares; 2026Q2: 1,171,624 shares 1,171,624$389M2.64%-105,464Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550,229 shares; 2025Q3: 2,093,694 shares; 2025Q4: 3,272,935 shares; 2026Q1: 2,679,861 shares; 2026Q2: 2,420,238 shares 2,420,238$353M2.4%-259,623Timeline
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: not reported; 2025Q3: 1,755,728 shares; 2025Q4: 4,876,127 shares; 2026Q1: 4,670,184 shares; 2026Q2: 4,195,116 shares 4,195,116$347M2.36%-475,068Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984,009 shares; 2025Q3: 964,788 shares; 2025Q4: 846,131 shares; 2026Q1: 683,362 shares; 2026Q2: 667,069 shares 667,069$340M2.31%-16,293Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,313 shares; 2024Q4: 1,207,875 shares; 2025Q1: 1,165,112 shares; 2025Q2: 1,088,876 shares; 2025Q3: 1,035,159 shares; 2025Q4: 976,788 shares; 2026Q1: 1,334,492 shares; 2026Q2: 2,283,858 shares 2,283,858$312M2.12%+949,366Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918,358 shares; 2024Q4: 6,221,464 shares; 2025Q1: 5,972,112 shares; 2025Q2: 5,374,871 shares; 2025Q3: 4,572,623 shares; 2025Q4: 3,905,686 shares; 2026Q1: 3,475,590 shares; 2026Q2: 1,871,159 shares 1,871,159$312M2.12%-1,604,431Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 811 shares; 2025Q3: 711 shares; 2025Q4: 587 shares; 2026Q1: 509 shares; 2026Q2: 415 shares 415$311M2.11%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,898 shares; 2025Q3: 686,774 shares; 2025Q4: 688,205 shares; 2026Q1: 612,803 shares; 2026Q2: 545,687 shares 545,687$307M2.09%-67,116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,964 shares; 2024Q4: 442,877 shares; 2025Q1: 431,993 shares; 2025Q2: 1,241,969 shares; 2025Q3: 1,174,239 shares; 2025Q4: 1,015,553 shares; 2026Q1: 1,113,579 shares; 2026Q2: 927,802 shares 927,802$304M2.06%-185,777Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,175 shares; 2024Q4: 917,274 shares; 2025Q1: 885,691 shares; 2025Q2: 836,480 shares; 2025Q3: 798,280 shares; 2025Q4: 1,767,773 shares; 2026Q1: 3,421,757 shares; 2026Q2: 3,023,312 shares 3,023,312$289M1.97%-398,445Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 965,035 shares; 2026Q2: 1,038,086 shares 1,038,086$271M1.84%+73,051Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201,162 shares; 2024Q4: 2,793,566 shares; 2025Q1: 1,364,983 shares; 2025Q2: 885,746 shares; 2025Q3: 2,472,366 shares; 2025Q4: 2,430,848 shares; 2026Q1: 2,080,561 shares; 2026Q2: 2,031,582 shares 2,031,582$250M1.7%-48,979Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,018 shares; 2024Q4: 321,531 shares; 2025Q1: 308,241 shares; 2025Q2: 282,072 shares; 2025Q3: 512,182 shares; 2025Q4: 463,159 shares; 2026Q1: 452,214 shares; 2026Q2: 434,186 shares 434,186$223M1.52%-18,028Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,429 shares; 2024Q4: 891,310 shares; 2025Q1: 871,220 shares; 2025Q2: 725,181 shares; 2025Q3: 1,502,752 shares; 2025Q4: 1,140,499 shares; 2026Q1: 1,031,299 shares; 2026Q2: 955,942 shares 955,942$211M1.44%-75,357Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,540 shares; 2024Q4: 613,560 shares; 2025Q1: 149,577 shares; 2025Q2: 132,151 shares; 2025Q3: 168,229 shares; 2025Q4: 206,095 shares; 2026Q1: 383,111 shares; 2026Q2: 428,573 shares 428,573$175M1.19%+45,462Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729,889 shares; 2025Q3: 1,269,829 shares; 2025Q4: 1,515,002 shares; 2026Q1: 1,351,182 shares; 2026Q2: 1,320,706 shares 1,320,706$148M1.01%-30,476Timeline
UBERUBER 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: 756,430 shares; 2025Q4: 2,503,682 shares; 2026Q1: 2,213,776 shares; 2026Q2: 1,983,808 shares 1,983,808$143M0.97%-229,968Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696,219 shares; 2025Q2: 817,432 shares; 2025Q3: 646,774 shares; 2025Q4: 407,302 shares; 2026Q1: 446,104 shares; 2026Q2: 267,175 shares 267,175$141M0.96%-178,929Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,488 shares; 2024Q4: 277,687 shares; 2025Q1: 290,506 shares; 2025Q2: 286,720 shares; 2025Q3: 279,396 shares; 2025Q4: 264,946 shares; 2026Q1: 255,678 shares; 2026Q2: 241,545 shares 241,545$139M0.95%-14,133Timeline
MCKMCKESSON 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: 85,680 shares; 2026Q2: 180,449 shares 180,449$136M0.93%+94,769Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,584 shares; 2024Q4: 803,164 shares; 2025Q1: 778,951 shares; 2025Q2: 900,449 shares; 2025Q3: 800,547 shares; 2025Q4: 772,693 shares; 2026Q1: 734,162 shares; 2026Q2: 689,750 shares 689,750$134M0.91%-44,412Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076,484 shares; 2024Q4: 3,041,920 shares; 2025Q1: 2,829,018 shares; 2025Q2: 2,642,368 shares; 2025Q3: 2,360,301 shares; 2025Q4: 1,786,808 shares; 2026Q1: 1,051,495 shares; 2026Q2: 949,381 shares 949,381$134M0.91%-102,114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,440 shares; 2024Q4: 318,330 shares; 2025Q1: 314,674 shares; 2025Q2: 370,186 shares; 2025Q3: 458,826 shares; 2025Q4: 456,844 shares; 2026Q1: 437,639 shares; 2026Q2: 447,181 shares 447,181$133M0.91%+9,542Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,460 shares; 2024Q4: 175,427 shares; 2025Q1: 169,247 shares; 2025Q2: 158,802 shares; 2025Q3: 143,234 shares; 2025Q4: 112,205 shares; 2026Q1: 56,702 shares; 2026Q2: 740,483 shares 740,483$132M0.9%+683,781Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,238 shares; 2024Q4: 1,166,931 shares; 2025Q1: 1,033,243 shares; 2025Q2: 816,491 shares; 2025Q3: 742,334 shares; 2025Q4: 630,173 shares; 2026Q1: 513,464 shares; 2026Q2: 367,757 shares 367,757$123M0.83%-145,707Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,455 shares; 2024Q4: 761,948 shares; 2025Q1: 739,307 shares; 2025Q2: 681,510 shares; 2025Q3: 646,298 shares; 2025Q4: 613,031 shares; 2026Q1: 581,276 shares; 2026Q2: 510,025 shares 510,025$117M0.8%-71,251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,121 shares; 2024Q4: 2,001,866 shares; 2025Q1: 1,094,434 shares; 2025Q2: 992,814 shares; 2025Q3: 950,490 shares; 2025Q4: 896,693 shares; 2026Q1: 851,233 shares; 2026Q2: 784,529 shares 784,529$115M0.78%-66,704Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916,333 shares; 2024Q4: 4,065,609 shares; 2025Q1: 3,972,055 shares; 2025Q2: 3,816,177 shares; 2025Q3: 3,345,655 shares; 2025Q4: 2,305,748 shares; 2026Q1: 1,311,025 shares; 2026Q2: 736,868 shares 736,868$110M0.75%-574,157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,336 shares; 2024Q4: 262,150 shares; 2025Q1: 258,734 shares; 2025Q2: 243,994 shares; 2025Q3: 250,848 shares; 2025Q4: 261,398 shares; 2026Q1: 309,880 shares; 2026Q2: 431,246 shares 431,246$109M0.74%+121,366Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,972 shares; 2025Q2: 790,466 shares; 2025Q3: 789,309 shares; 2025Q4: 766,207 shares; 2026Q1: 848,583 shares; 2026Q2: 855,173 shares 855,173$108M0.74%+6,590Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,786 shares; 2024Q4: 1,356,107 shares; 2025Q1: 1,311,221 shares; 2025Q2: 1,185,658 shares; 2025Q3: 1,255,780 shares; 2025Q4: 1,245,467 shares; 2026Q1: 1,253,719 shares; 2026Q2: 1,186,677 shares 1,186,677$108M0.73%-67,042Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,289 shares; 2025Q2: 75,036 shares; 2025Q3: 556,924 shares; 2025Q4: 667,850 shares; 2026Q1: 855,687 shares; 2026Q2: 746,819 shares 746,819$107M0.73%-108,868Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,809 shares; 2024Q4: 257,851 shares; 2025Q1: 287,564 shares; 2025Q2: 266,456 shares; 2025Q3: 252,506 shares; 2025Q4: 246,257 shares; 2026Q1: 224,207 shares; 2026Q2: 224,720 shares 224,720$104M0.71%+513Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,207 shares; 2025Q3: 391,148 shares; 2025Q4: 457,160 shares; 2026Q1: 482,183 shares; 2026Q2: 589,573 shares 589,573$95.7M0.65%+107,390Timeline
NUNU HLDGS LTDQuarterly 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: 676,400 shares; 2025Q4: 4,585,720 shares; 2026Q1: 7,703,576 shares; 2026Q2: 7,155,847 shares 7,155,847$95.6M0.65%-547,729Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441,467 shares; 2025Q3: 1,439,647 shares; 2025Q4: 1,282,831 shares; 2026Q1: 1,186,812 shares; 2026Q2: 1,305,175 shares 1,305,175$94.5M0.64%+118,363Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,952 shares; 2024Q4: 361,805 shares; 2025Q1: 344,998 shares; 2025Q2: 326,078 shares; 2025Q3: 402,919 shares; 2025Q4: 422,740 shares; 2026Q1: 454,223 shares; 2026Q2: 422,873 shares 422,873$83.6M0.57%-31,350Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,951 shares; 2024Q4: 448,407 shares; 2025Q1: 411,273 shares; 2025Q2: 355,282 shares; 2025Q3: 292,566 shares; 2025Q4: 255,201 shares; 2026Q1: 285,337 shares; 2026Q2: 464,286 shares 464,286$83.4M0.57%+178,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503,774 shares; 2024Q4: 510,936 shares; 2025Q1: 498,598 shares; 2025Q2: 409,812 shares; 2025Q3: 401,662 shares; 2025Q4: 415,882 shares; 2026Q1: 362,110 shares; 2026Q2: 322,477 shares 322,477$81.9M0.56%-39,633Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,539 shares; 2025Q3: 186,657 shares; 2025Q4: 207,095 shares; 2026Q1: 189,001 shares; 2026Q2: 187,293 shares 187,293$72.4M0.49%-1,708Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901,677 shares; 2024Q4: 4,813,310 shares; 2025Q1: 4,702,275 shares; 2025Q2: 4,277,814 shares; 2025Q3: 4,060,223 shares; 2025Q4: 2,984,875 shares; 2026Q1: 2,730,796 shares; 2026Q2: 1,676,590 shares 1,676,590$71M0.48%-1,054,206Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 420,212 shares; 2025Q1: 779,889 shares; 2025Q2: 775,879 shares; 2025Q3: 776,773 shares; 2025Q4: 800,465 shares; 2026Q1: 725,214 shares; 2026Q2: 583,871 shares 583,871$69.5M0.47%-141,343Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,346 shares; 2024Q4: 1,417,618 shares; 2025Q1: 1,369,370 shares; 2025Q2: 1,408,023 shares; 2025Q3: 2,968,430 shares; 2025Q4: 3,187,295 shares; 2026Q1: 2,684,930 shares; 2026Q2: 2,624,709 shares 2,624,709$67.8M0.46%-60,221Timeline
VMIVALMONT INDS 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: 114,118 shares 114,118$65.9M0.45%newTimeline
VEEVVEEVA SYS 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: 5,494 shares; 2026Q2: 355,389 shares 355,389$63.1M0.43%+349,895Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,300 shares; 2024Q4: 426,852 shares; 2025Q1: 434,608 shares; 2025Q2: 400,889 shares; 2025Q3: 394,186 shares; 2025Q4: 370,579 shares; 2026Q1: 338,817 shares; 2026Q2: 319,583 shares 319,583$60.9M0.41%-19,234Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,683 shares; 2024Q4: 578,479 shares; 2025Q1: 532,252 shares; 2025Q2: 478,149 shares; 2025Q3: 468,596 shares; 2025Q4: 531,171 shares; 2026Q1: 626,551 shares; 2026Q2: 579,425 shares 579,425$57.7M0.39%-47,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,113 shares; 2024Q4: 162,816 shares; 2025Q1: 175,410 shares; 2025Q2: 208,068 shares; 2025Q3: 214,395 shares; 2025Q4: 186,670 shares; 2026Q1: 134,289 shares; 2026Q2: 120,328 shares 120,328$57.5M0.39%-13,961Timeline
SKMSK TELECOM CO LTDQuarterly 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: 1,708,146 shares 1,708,146$54.9M0.37%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,775 shares; 2024Q4: 2,130,294 shares; 2025Q1: 2,073,932 shares; 2025Q2: 1,059,369 shares; 2025Q3: 152,305 shares; 2025Q4: 145,241 shares; 2026Q1: 146,546 shares; 2026Q2: 129,954 shares 129,954$54M0.37%-16,592Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547,836 shares; 2024Q4: 11,467,410 shares; 2025Q1: 10,984,151 shares; 2025Q2: 10,145,806 shares; 2025Q3: 8,382,139 shares; 2025Q4: 7,808,297 shares; 2026Q1: 7,214,749 shares; 2026Q2: 6,202,845 shares 6,202,845$51.8M0.35%-1,011,904Timeline
LITELUMENTUM HLDGS 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: 8,883 shares; 2026Q2: 57,680 shares 57,680$49.5M0.34%+48,797Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,570 shares; 2024Q4: 353,845 shares; 2025Q1: 269,936 shares; 2025Q2: 255,641 shares; 2025Q3: 244,995 shares; 2025Q4: 246,199 shares; 2026Q1: 265,527 shares; 2026Q2: 278,385 shares 278,385$48.8M0.33%+12,858Timeline
AVGOBROADCOM 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: 128,290 shares 128,290$48.5M0.33%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,452 shares; 2024Q4: 2,110,550 shares; 2025Q1: 1,963,115 shares; 2025Q2: 1,950,056 shares; 2025Q3: 1,950,722 shares; 2025Q4: 1,964,053 shares; 2026Q1: 1,701,812 shares; 2026Q2: 1,230,575 shares 1,230,575$43.7M0.3%-471,237Timeline
IPARINTERPARFUMS 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: 76,881 shares; 2026Q1: 310,854 shares; 2026Q2: 386,090 shares 386,090$43.2M0.29%+75,236Timeline
OPLNOPENLANE 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: 372,320 shares; 2026Q1: 1,084,675 shares; 2026Q2: 1,000,262 shares 1,000,262$41.3M0.28%-84,413Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,072 shares; 2024Q4: 1,401,698 shares; 2025Q1: 1,379,357 shares; 2025Q2: 1,209,399 shares; 2025Q3: 1,183,059 shares; 2025Q4: 1,070,117 shares; 2026Q1: 1,069,517 shares; 2026Q2: 950,036 shares 950,036$39M0.27%-119,481Timeline
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: 42,908 shares; 2026Q1: 30,538 shares; 2026Q2: 17,110 shares 17,110$38.9M0.26%-13,428Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,878 shares; 2024Q4: 413,302 shares; 2025Q1: 339,434 shares; 2025Q2: 237,469 shares; 2025Q3: 227,500 shares; 2025Q4: 201,078 shares; 2026Q1: 198,907 shares; 2026Q2: 147,117 shares 147,117$35.6M0.24%-51,790Timeline
DORMDORMAN PRODS 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: 91,249 shares; 2026Q1: 255,190 shares; 2026Q2: 257,897 shares 257,897$35.2M0.24%+2,707Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,387 shares; 2024Q4: 467,065 shares; 2025Q1: 443,627 shares; 2025Q2: 442,162 shares; 2025Q3: 1,066,006 shares; 2025Q4: 543,136 shares; 2026Q1: 355,221 shares; 2026Q2: 231,895 shares 231,895$35.1M0.24%-123,326Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,135 shares; 2024Q4: 1,071,575 shares; 2025Q1: 996,683 shares; 2025Q2: 928,323 shares; 2025Q3: 911,377 shares; 2025Q4: 846,921 shares; 2026Q1: 672,031 shares; 2026Q2: 144,782 shares 144,782$34.4M0.23%-527,249Timeline
NOWSERVICENOW 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: 337,344 shares 337,344$33.5M0.23%newTimeline
MDLNMEDLINE 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: 225,000 shares; 2026Q1: 367,296 shares; 2026Q2: 840,566 shares 840,566$33.2M0.23%+473,270Timeline
FORMFORMFACTOR 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: 202,824 shares 202,824$32.4M0.22%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 15,210 shares; 2025Q1: 16,900 shares; 2025Q2: 10,251 shares; 2025Q3: 10,191 shares; 2025Q4: 9,587 shares; 2026Q1: 9,416 shares; 2026Q2: 106,797 shares 106,797$32.2M0.22%+97,381Timeline
WCCWESCO 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: 74,616 shares 74,616$25.8M0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 53,176 shares; 2025Q2: 57,627 shares; 2025Q3: 56,983 shares; 2025Q4: 54,833 shares; 2026Q1: 54,666 shares; 2026Q2: 50,850 shares 50,850$25.4M0.17%-3,816Timeline
ADSKAUTODESK 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: 130,248 shares 130,248$25.3M0.17%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,102 shares; 2024Q4: 1,208,753 shares; 2025Q1: 1,203,543 shares; 2025Q2: 1,400,757 shares; 2025Q3: 2,759,026 shares; 2025Q4: 2,057,224 shares; 2026Q1: 657,273 shares; 2026Q2: 193,292 shares 193,292$24.2M0.16%-463,981Timeline
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: 9,143 shares; 2026Q1: 32,797 shares; 2026Q2: 72,028 shares 72,028$24.1M0.16%+39,231Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly 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: 479,543 shares; 2026Q1: 648,128 shares; 2026Q2: 752,258 shares 752,258$23.9M0.16%+104,130Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,815 shares; 2024Q4: 258,815 shares; 2025Q1: 287,644 shares; 2025Q2: 254,995 shares; 2025Q3: 346,061 shares; 2025Q4: 310,623 shares; 2026Q1: 268,543 shares; 2026Q2: 271,655 shares 271,655$23.7M0.16%+3,112Timeline
BSXBOSTON SCIENTIFIC 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: 46,199 shares; 2026Q1: 589,659 shares; 2026Q2: 530,533 shares 530,533$22.6M0.15%-59,126Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,885 shares; 2024Q4: 256,927 shares; 2025Q1: 294,879 shares; 2025Q2: 267,108 shares; 2025Q3: 243,468 shares; 2025Q4: 233,946 shares; 2026Q1: 188,784 shares; 2026Q2: 71,577 shares 71,577$21M0.14%-117,207Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,385 shares; 2024Q4: 294,798 shares; 2025Q1: 327,198 shares; 2025Q2: 292,293 shares; 2025Q3: 245,561 shares; 2025Q4: 216,701 shares; 2026Q1: 182,080 shares; 2026Q2: 129,084 shares 129,084$19.7M0.13%-52,996Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,902 shares; 2024Q4: 1,081,217 shares; 2025Q1: 1,035,577 shares; 2025Q2: 984,690 shares; 2025Q3: 932,512 shares; 2025Q4: 874,457 shares; 2026Q1: 834,274 shares; 2026Q2: 295,797 shares 295,797$19.6M0.13%-538,477Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,057 shares; 2024Q4: 127,998 shares; 2025Q1: 130,851 shares; 2025Q2: 452,048 shares; 2025Q3: 460,796 shares; 2025Q4: 429,818 shares; 2026Q1: 369,482 shares; 2026Q2: 223,262 shares 223,262$19.4M0.13%-146,220Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,580 shares; 2025Q3: 326,602 shares; 2025Q4: 354,445 shares; 2026Q1: 753,283 shares; 2026Q2: 257,185 shares 257,185$18.5M0.13%-496,098Timeline
RXORXO 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: 657,345 shares 657,345$18.1M0.12%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,016 shares; 2024Q4: 58,010 shares; 2025Q1: 54,926 shares; 2025Q2: 52,984 shares; 2025Q3: 52,690 shares; 2025Q4: 49,606 shares; 2026Q1: 48,723 shares; 2026Q2: 64,243 shares 64,243$18.1M0.12%+15,520Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,439 shares; 2024Q4: 583,500 shares; 2025Q1: 511,154 shares; 2025Q2: 496,934 shares; 2025Q3: 469,456 shares; 2025Q4: 525,172 shares; 2026Q1: 501,194 shares; 2026Q2: 469,919 shares 469,919$17.7M0.12%-31,275Timeline
TERTERADYNE 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: 35,997 shares 35,997$17.4M0.12%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,554 shares; 2024Q4: 87,443 shares; 2025Q1: 80,680 shares; 2025Q2: 77,970 shares; 2025Q3: 77,536 shares; 2025Q4: 72,954 shares; 2026Q1: 84,007 shares; 2026Q2: 89,367 shares 89,367$17.4M0.12%+5,360Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,248 shares; 2026Q1: 210,839 shares; 2026Q2: 189,608 shares 189,608$17.4M0.12%-21,231Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,927 shares; 2025Q2: 35,686 shares; 2025Q3: 31,890 shares; 2025Q4: 34,580 shares; 2026Q1: 59,832 shares; 2026Q2: 52,521 shares 52,521$17.3M0.12%-7,311Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,336 shares; 2024Q4: 313,677 shares; 2025Q1: 302,855 shares; 2025Q2: 273,259 shares; 2025Q3: 199,990 shares; 2025Q4: 133,748 shares; 2026Q1: 103,555 shares; 2026Q2: 48,595 shares 48,595$16.7M0.11%-54,960Timeline
SFMSPROUTS FMRS MKT 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: 97,119 shares; 2026Q1: 124,546 shares; 2026Q2: 185,380 shares 185,380$15.7M0.11%+60,834Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,947 shares; 2024Q4: 397,533 shares; 2025Q1: 443,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,200 shares 310,200$15.4M0.1%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,103 shares; 2024Q4: 1,735,562 shares; 2025Q1: 1,332,775 shares; 2025Q2: 1,074,386 shares; 2025Q3: 863,629 shares; 2025Q4: 859,565 shares; 2026Q1: 423,704 shares; 2026Q2: 347,156 shares 347,156$14.6M0.1%-76,548Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,007 shares; 2024Q4: 76,680 shares; 2025Q1: 85,572 shares; 2025Q2: 82,391 shares; 2025Q3: 81,932 shares; 2025Q4: 65,373 shares; 2026Q1: 53,935 shares; 2026Q2: 91,012 shares 91,012$14.3M0.1%+37,077Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,989 shares; 2024Q4: 500,482 shares; 2025Q1: 1,224,420 shares; 2025Q2: 2,678,878 shares; 2025Q3: 2,260,543 shares; 2025Q4: 1,547,060 shares; 2026Q1: 1,086,174 shares; 2026Q2: 342,685 shares 342,685$13.5M0.09%-743,489Timeline
XYZBLOCK 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: 47,043 shares; 2026Q1: 178,057 shares; 2026Q2: 172,805 shares 172,805$13.1M0.09%-5,252Timeline
FIXCOMFORT SYS USA 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: 6,497 shares; 2026Q1: 5,196 shares; 2026Q2: 6,534 shares 6,534$13M0.09%+1,338Timeline
GLBEGLOBAL E ONLINE LTDQuarterly 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: 340,500 shares 340,500$11.8M0.08%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,036 shares; 2024Q4: 5,217,635 shares; 2025Q1: 5,102,562 shares; 2025Q2: 4,840,182 shares; 2025Q3: 2,623,279 shares; 2025Q4: 1,200,192 shares; 2026Q1: 746,943 shares; 2026Q2: 275,434 shares 275,434$11.4M0.08%-471,509Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,167 shares; 2024Q4: 120,564 shares; 2025Q1: 135,232 shares; 2025Q2: 130,327 shares; 2025Q3: 129,542 shares; 2025Q4: 121,299 shares; 2026Q1: 99,691 shares; 2026Q2: 96,455 shares 96,455$11.2M0.08%-3,236Timeline
CARTMAPLEBEAR 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: 230,600 shares 230,600$10.9M0.07%newTimeline
TWSTTWIST BIOSCIENCE 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: 99,251 shares 99,251$10.2M0.07%newTimeline
WAYWAYSTAR HLDG 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: 337,732 shares; 2026Q1: 453,169 shares; 2026Q2: 480,069 shares 480,069$9.86M0.07%+26,900Timeline
XPOXPO 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: 33,010 shares; 2026Q2: 47,204 shares 47,204$9.69M0.07%+14,194Timeline
FNDFLOOR & DECOR HLDGS 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: 160,400 shares 160,400$9.52M0.06%newTimeline
TBBBBBB FOODS 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: 212,570 shares 212,570$8.86M0.06%newTimeline
CSWCSW INDUSTRIALS 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: 15,173 shares; 2026Q1: 18,917 shares; 2026Q2: 30,757 shares 30,757$8.56M0.06%+11,840Timeline
SAIASAIA 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: 18,844 shares; 2026Q2: 19,852 shares 19,852$8.36M0.06%+1,008Timeline
GTXGARRETT MOTION 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: 179,560 shares; 2026Q2: 229,213 shares 229,213$8.3M0.06%+49,653Timeline
MTRNMATERION 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: 26,872 shares 26,872$7.99M0.05%newTimeline
VGVENTURE GLOBAL 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: 770,415 shares; 2026Q2: 714,711 shares 714,711$7.95M0.05%-55,704Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,790 shares; 2026Q2: 369,557 shares 369,557$7.64M0.05%+35,767Timeline
MUXMCEWEN 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: 249,981 shares; 2026Q1: 706,851 shares; 2026Q2: 410,707 shares 410,707$7.45M0.05%-296,144Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,904 shares; 2026Q2: 85,429 shares 85,429$7.35M0.05%-31,475Timeline
LMTLOCKHEED MARTIN 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: 14,217 shares 14,217$7.24M0.05%newTimeline
FANGDIAMONDBACK ENERGY 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: 60,054 shares; 2026Q2: 32,583 shares 32,583$5.73M0.04%-27,471Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,910 shares 95,910$5.38M0.04%newTimeline
PEGAPEGASYSTEMS 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: 170,958 shares 170,958$5.12M0.03%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,308 shares; 2024Q4: 40,337 shares; 2025Q1: 49,995 shares; 2025Q2: 39,517 shares; 2025Q3: 39,298 shares; 2025Q4: 32,310 shares; 2026Q1: 16,237 shares; 2026Q2: 14,082 shares 14,082$5.11M0.03%-2,155Timeline
WSCWILLSCOT HLDGS 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: 177,979 shares; 2026Q2: 170,479 shares 170,479$4.92M0.03%-7,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,857 shares; 2024Q4: 45,054 shares; 2025Q1: 43,053 shares; 2025Q2: 34,560 shares; 2025Q3: 22,174 shares; 2025Q4: 19,052 shares; 2026Q1: 18,574 shares; 2026Q2: 12,877 shares 12,877$4.6M0.03%-5,697Timeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 60,800 shares 60,800$3.88M0.03%newTimeline
NEMNEWMONT 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: 31,755 shares; 2026Q2: 30,271 shares 30,271$2.83M0.02%-1,484Timeline
BCOBRINKS 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: 14,614 shares; 2026Q2: 28,917 shares 28,917$2.73M0.02%+14,303Timeline
SESEA LTDQuarterly 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: 8,123 shares; 2026Q1: 16,947 shares; 2026Q2: 27,785 shares 27,785$2.66M0.02%+10,838Timeline
GNRCGENERAC HLDGS 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: 7,249 shares 7,249$2.12M0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,899 shares; 2025Q4: 3,921 shares; 2026Q1: 3,833 shares; 2026Q2: 5,510 shares 5,510$1.59M0.01%+1,677Timeline
HLNEHAMILTON LANE 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: 13,400 shares 13,400$1.06M0.01%newTimeline
KRTKARAT PACKAGING 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: 31,084 shares 31,084$1.04M0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$390K<0.01%newTimeline
RYROYAL BK CDAQuarterly 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: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$309K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,081 shares 2,081$253K<0.01%newTimeline
CATCATERPILLAR 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: 225 shares 225$240K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$213K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,195 shares 1,195$211K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OSISOSI SYSTEMS INC662,634$176Mshares
NTESNETEASE COM INC521,873$58.4Mshares
ENSGENSIGN GROUP INC168,926$34Mshares
MKCMCCORMICK & CO INC397,975$20.1Mshares
WMGWARNER MUSIC GROUP CORP341,325$8.72Mshares
LGNLEGENCE CORP134,185$7.58Mshares
KSPIKASPI KZ JSC72,791$5.39Mshares
PDDPDD HOLDINGS INC34,390$3.51Mshares
CHRDCHORD ENERGY CORPORATION23,234$3.3Mshares
ORLYOREILLY AUTOMOTIVE INC35,115$3.24Mshares
MUSAMURPHY USA INC6,044$2.99Mshares
EOGEOG RES INC11,151$1.61Mshares

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 0000945621-26-000992 base2026-08-07acceptance time not in the bulk data set