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McCollum Christoferson Group LLC

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13F filer, CIK 1727573, AMHERST, NY

McCollum Christoferson Group LLC reported $340,980,349 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727573-26-000006

Period
2026-06-30
Reported value
$341M
Holdings
80
Top 10 weight
45.2%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+22,176$6.24M
XLInew+31,767$5.88M
IBBnew+30,924$5.88M
XLKadded+21,343$4.07M
PAVEnew+52,120$3.07M

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
BRexited-44,183-$5.58M
MTBreduced-22,687-$5.4M
TYLexited-21,815-$4.37M
CTRAexited-98,864-$3.47M
TSCOreduced-90,679-$1.64M

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 0001727573-26-000006, largest first. % of portfolio is the value over $340,980,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,220 shares; 2025Q1: 17,537 shares; 2025Q2: 18,161 shares; 2025Q3: 40,014 shares; 2025Q4: 44,160 shares; 2026Q1: 96,324 shares; 2026Q2: 95,210 shares 95,210$25.9M7.6%-1,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,269 shares; 2025Q1: 89,073 shares; 2025Q2: 87,311 shares; 2025Q3: 75,486 shares; 2025Q4: 74,993 shares; 2026Q1: 98,106 shares; 2026Q2: 93,389 shares 93,389$19.2M5.64%-4,717Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,578 shares; 2025Q1: 21,326 shares; 2025Q2: 20,818 shares; 2025Q3: 20,756 shares; 2025Q4: 20,264 shares; 2026Q1: 94,669 shares; 2026Q2: 94,120 shares 94,120$15.7M4.59%-549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,860 shares; 2025Q1: 44,661 shares; 2025Q2: 44,226 shares; 2025Q3: 45,736 shares; 2025Q4: 44,814 shares; 2026Q1: 84,527 shares; 2026Q2: 83,769 shares 83,769$14.7M4.31%-758Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,806 shares; 2026Q2: 77,149 shares 77,149$14.7M4.31%+21,343Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,194 shares; 2025Q1: 43,641 shares; 2025Q2: 43,633 shares; 2025Q3: 41,701 shares; 2025Q4: 41,086 shares; 2026Q1: 65,606 shares; 2026Q2: 64,183 shares 64,183$13.3M3.89%-1,423Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,750 shares; 2025Q4: 172,063 shares; 2026Q1: 315,023 shares; 2026Q2: 295,409 shares 295,409$13.2M3.86%-19,614Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,476 shares; 2025Q1: 57,146 shares; 2025Q2: 56,402 shares; 2025Q3: 56,207 shares; 2025Q4: 54,984 shares; 2026Q1: 114,044 shares; 2026Q2: 112,703 shares 112,703$12.9M3.78%-1,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,995 shares; 2025Q1: 55,745 shares; 2025Q2: 56,624 shares; 2025Q3: 58,331 shares; 2025Q4: 57,036 shares; 2026Q1: 121,155 shares; 2026Q2: 119,505 shares 119,505$12.3M3.62%-1,650Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,069 shares; 2025Q1: 38,962 shares; 2025Q2: 38,883 shares; 2025Q3: 38,683 shares; 2025Q4: 37,709 shares; 2026Q1: 96,765 shares; 2026Q2: 94,995 shares 94,995$12.2M3.59%-1,770Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,853 shares; 2025Q1: 51,652 shares; 2025Q2: 50,612 shares; 2025Q3: 50,140 shares; 2025Q4: 48,492 shares; 2026Q1: 109,880 shares; 2026Q2: 104,126 shares 104,126$11.5M3.36%-5,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,475 shares; 2025Q1: 39,215 shares; 2025Q2: 38,708 shares; 2025Q3: 38,636 shares; 2025Q4: 37,761 shares; 2026Q1: 83,430 shares; 2026Q2: 82,542 shares 82,542$11.2M3.28%-888Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,487 shares; 2025Q1: 25,344 shares; 2025Q2: 25,171 shares; 2025Q3: 25,084 shares; 2025Q4: 24,636 shares; 2026Q1: 35,836 shares; 2026Q2: 35,074 shares 35,074$11.1M3.24%-762Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,180 shares; 2025Q1: 43,595 shares; 2025Q2: 44,780 shares; 2025Q3: 45,275 shares; 2025Q4: 46,940 shares; 2026Q1: 107,710 shares; 2026Q2: 104,120 shares 104,120$9.44M2.77%-3,590Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,871 shares; 2025Q1: 23,031 shares; 2025Q2: 23,187 shares; 2025Q3: 23,236 shares; 2025Q4: 22,790 shares; 2026Q1: 57,904 shares; 2026Q2: 57,248 shares 57,248$9.03M2.65%-656Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 22,930 shares; 2025Q2: 75,550 shares; 2025Q3: 77,260 shares; 2025Q4: 78,366 shares; 2026Q1: 179,753 shares; 2026Q2: 169,818 shares 169,818$8.45M2.48%-9,935Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,445 shares; 2025Q1: 118,900 shares; 2025Q2: 118,551 shares; 2025Q3: 117,667 shares; 2025Q4: 116,060 shares; 2026Q1: 131,232 shares; 2026Q2: 128,248 shares 128,248$7.36M2.16%-2,984Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 33,786 shares; 2025Q2: 40,516 shares; 2025Q3: 40,501 shares; 2025Q4: 39,998 shares; 2026Q1: 71,222 shares; 2026Q2: 69,770 shares 69,770$7.29M2.14%-1,452Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,121 shares; 2025Q1: 30,926 shares; 2025Q2: 29,216 shares; 2025Q3: 29,241 shares; 2025Q4: 28,701 shares; 2026Q1: 26,843 shares; 2026Q2: 32,673 shares 32,673$6.88M2.02%+5,830Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 24,213 shares 24,213$6.81M2%+22,176Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,767 shares 31,767$5.88M1.73%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,924 shares 30,924$5.88M1.72%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,225 shares; 2025Q1: 5,635 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 12,880 shares; 2026Q1: 107,748 shares; 2026Q2: 104,978 shares 104,978$5.58M1.64%-2,770Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,667 shares; 2025Q1: 57,517 shares; 2025Q2: 57,402 shares; 2025Q3: 54,692 shares; 2025Q4: 53,861 shares; 2026Q1: 82,051 shares; 2026Q2: 76,324 shares 76,324$5.13M1.51%-5,727Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,390 shares; 2026Q2: 52,536 shares 52,536$4.72M1.38%-854Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 6,553 shares; 2025Q4: 9,653 shares; 2026Q1: 9,343 shares; 2026Q2: 14,710 shares 14,710$4.46M1.31%+5,367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,218 shares; 2025Q1: 17,325 shares; 2025Q2: 18,830 shares; 2025Q3: 20,110 shares; 2025Q4: 20,074 shares; 2026Q1: 30,912 shares; 2026Q2: 30,232 shares 30,232$4.39M1.29%-680Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,921 shares; 2025Q1: 12,811 shares; 2025Q2: 12,656 shares; 2025Q3: 12,649 shares; 2025Q4: 12,297 shares; 2026Q1: 42,520 shares; 2026Q2: 41,455 shares 41,455$3.7M1.09%-1,065Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,925 shares; 2026Q1: 19,810 shares; 2026Q2: 20,957 shares 20,957$3.7M1.09%+1,147Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,120 shares 52,120$3.07M0.9%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,132 shares; 2026Q2: 15,132 shares 15,132$2.87M0.84%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,302 shares 68,302$2.82M0.83%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,730 shares; 2025Q1: 81,968 shares; 2025Q2: 80,558 shares; 2025Q3: 30,783 shares; 2025Q4: 30,423 shares; 2026Q1: 29,883 shares; 2026Q2: 26,789 shares 26,789$2.6M0.76%-3,094Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,604 shares; 2025Q1: 52,611 shares; 2025Q2: 52,047 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares; 2026Q1: 17,657 shares; 2026Q2: 17,622 shares 17,622$2.58M0.76%-35Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,341 shares 25,341$2.52M0.74%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,896 shares; 2025Q1: 23,396 shares; 2025Q2: 23,396 shares; 2025Q3: 32,986 shares; 2025Q4: 33,008 shares; 2026Q1: 33,009 shares; 2026Q2: 10,322 shares 10,322$2.46M0.72%-22,687Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,013 shares; 2026Q2: 20,521 shares 20,521$2.38M0.7%+508Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,385 shares; 2026Q2: 48,965 shares 48,965$2.35M0.69%-420Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,940 shares; 2026Q2: 50,465 shares 50,465$2.29M0.67%+1,525Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 63,220 shares; 2025Q2: 63,876 shares; 2025Q3: 63,596 shares; 2025Q4: 59,176 shares; 2026Q1: 37,257 shares; 2026Q2: 37,017 shares 37,017$2.24M0.66%-240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 460 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$2.05M0.6%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,838 shares; 2025Q1: 40,814 shares; 2025Q2: 40,887 shares; 2025Q3: 40,988 shares; 2025Q4: 40,623 shares; 2026Q1: 75,055 shares; 2026Q2: 46,676 shares 46,676$1.91M0.56%-28,379Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,694 shares; 2025Q1: 30,209 shares; 2025Q2: 29,621 shares; 2025Q3: 31,706 shares; 2025Q4: 29,967 shares; 2026Q1: 41,557 shares; 2026Q2: 35,062 shares 35,062$1.78M0.52%-6,495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,909 shares; 2025Q1: 6,714 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares; 2026Q2: 6,614 shares 6,614$1.68M0.49%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,098 shares; 2025Q1: 20,548 shares; 2025Q2: 19,823 shares; 2025Q3: 19,003 shares; 2025Q4: 18,708 shares; 2026Q1: 18,415 shares; 2026Q2: 17,120 shares 17,120$1.57M0.46%-1,295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$1.54M0.45%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,812 shares; 2025Q1: 53,081 shares; 2025Q2: 50,009 shares; 2025Q3: 11,858 shares; 2025Q4: 11,503 shares; 2026Q1: 11,418 shares; 2026Q2: 10,067 shares 10,067$1.36M0.4%-1,351Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,020 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 9,940 shares; 2026Q2: 8,430 shares 8,430$1.06M0.31%-1,510Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,455 shares; 2025Q1: 124,495 shares; 2025Q2: 125,250 shares; 2025Q3: 125,270 shares; 2025Q4: 123,979 shares; 2026Q1: 145,260 shares; 2026Q2: 54,581 shares 54,581$987K0.29%-90,679Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,295 shares; 2025Q3: 1,522 shares; 2025Q4: 1,537 shares; 2026Q1: 1,412 shares; 2026Q2: 1,337 shares 1,337$985K0.29%-75Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$780K0.23%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 809 shares; 2026Q2: 6,472 shares 6,472$774K0.23%+5,663Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$766K0.22%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares 3,791$761K0.22%0Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 9,420 shares; 2026Q1: 8,820 shares; 2026Q2: 10,060 shares 10,060$549K0.16%+1,240Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,920 shares; 2026Q1: 2,580 shares; 2026Q2: 2,480 shares 2,480$528K0.15%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares; 2026Q2: 4,079 shares 4,079$516K0.15%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,495 shares; 2026Q2: 2,680 shares 2,680$481K0.14%+185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,407 shares; 2026Q2: 5,538 shares 5,538$446K0.13%+4,131Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$382K0.11%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 1,961 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$369K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$362K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$359K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,311 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,061 shares; 2026Q2: 956 shares 956$354K0.1%-105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$350K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,537 shares; 2025Q2: 1,455 shares; 2025Q3: 1,495 shares; 2025Q4: 1,522 shares; 2026Q1: 1,105 shares; 2026Q2: 1,090 shares 1,090$327K0.1%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,707 shares; 2025Q1: 72,501 shares; 2025Q2: 71,813 shares; 2025Q3: 71,523 shares; 2025Q4: 69,964 shares; 2026Q1: 103,225 shares; 2026Q2: 40,581 shares 40,581$315K0.09%-62,644Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,296 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,249 shares 1,249$310K0.09%+45Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares; 2026Q2: 236 shares 236$277K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 865 shares 865$258K0.08%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 440 shares; 2026Q2: 340 shares 340$255K0.07%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691 shares 691$247K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$246K0.07%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$236K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 824 shares; 2026Q2: 724 shares 724$228K0.07%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,541 shares; 2026Q1: 2,367 shares; 2026Q2: 1,917 shares 1,917$217K0.06%-450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 850 shares 850$214K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares; 2026Q2: 1,635 shares 1,635$210K0.06%-200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$205K0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,823 shares; 2025Q1: 25,805 shares; 2025Q2: 25,817 shares; 2025Q3: 25,155 shares; 2025Q4: 21,310 shares; 2026Q1: 28,406 shares; 2026Q2: 28,406 shares 28,406$37.4K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN44,183$5.58Mshares
TYLTYLER TECHNOLOGIES INC21,815$4.37Mshares
CTRACOTERRA ENERGY INC98,864$3.47Mshares
XOMEXXON MOBIL CORP4,734$803Kshares
CLXCLOROX CO DEL3,230$335Kshares
CVXCHEVRON CORPORATION1,113$230Kshares

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 0001727573-26-000006 base2026-07-13acceptance time not in the bulk data set