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Meiji Yasuda Asset Management Co Ltd.

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13F filer, CIK 1491685, Tokyo, Japan

Meiji Yasuda Asset Management Co Ltd. reported $2,221,851,744 across 596 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-347426

Period
2026-06-30
Reported value
$2.22B
Holdings
596
Top 10 weight
20.93%
New
65
Sold out
17

Part of the filer group Meiji Yasuda Life Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+10,161$7.35M
BKNGadded+37,594$6.7M
INTCadded+45,388$6.34M
MPWRadded+4,178$5.78M
MUadded+4,879$5.63M

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
NVDAreduced-48,777-$9.76M
ABBVreduced-37,011-$9.31M
ETNreduced-14,996-$6.39M
PANWreduced-16,891-$5.76M
TSMreduced-10,731-$5.12M

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 0001193125-26-347426, largest first. % of portfolio is the value over $2,221,851,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 3,973 shares; 2025Q3: 4,283 shares; 2025Q4: 4,267 shares; 2026Q1: 4,292 shares; 2026Q2: 3,891 shares 3,891$266K0.01%-401Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 703 shares 703$265K0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 3,231 shares; 2026Q2: 3,231 shares 3,231$263K0.01%0Timeline
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: 454 shares 454$262K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 17,611 shares; 2025Q1: 16,288 shares; 2025Q2: 10,522 shares; 2025Q3: 10,148 shares; 2025Q4: 10,353 shares; 2026Q1: 9,790 shares; 2026Q2: 2,336 shares 2,336$261K0.01%-7,454Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 3,765 shares; 2025Q4: 3,708 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727$261K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,335 shares; 2025Q1: 2,309 shares; 2025Q2: 759 shares; 2025Q3: 699 shares; 2025Q4: 502 shares; 2026Q1: 404 shares; 2026Q2: 417 shares 417$260K0.01%+13Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,642 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653$259K0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 649 shares; 2025Q1: 631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$259K0.01%0Timeline
VIAVVIAVI SOLUTIONS 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: 5,414 shares 5,414$259K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$258K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,235 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,068 shares; 2025Q4: 3,023 shares; 2026Q1: 3,019 shares; 2026Q2: 2,955 shares 2,955$258K0.01%-64Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,018 shares; 2025Q2: 274 shares; 2025Q3: 258 shares; 2025Q4: 257 shares; 2026Q1: not reported; 2026Q2: 227 shares 227$257K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 1,091 shares; 2025Q1: 984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares 971$256K0.01%newTimeline
ALABASTERA LABS 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: 525 shares 525$254K0.01%newTimeline
ARWARROW ELECTRS 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: 1,183 shares 1,183$252K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$252K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$252K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,745 shares; 2024Q4: 33,485 shares; 2025Q1: 32,895 shares; 2025Q2: 22,954 shares; 2025Q3: 22,616 shares; 2025Q4: 22,287 shares; 2026Q1: 22,396 shares; 2026Q2: 22,396 shares 22,396$252K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 4,544 shares; 2025Q1: 4,554 shares; 2025Q2: 2,242 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,941 shares; 2026Q2: 2,636 shares 2,636$251K0.01%-305Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,680 shares; 2025Q1: 2,545 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 940 shares; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$250K0.01%newTimeline
COKECOCA COLA CONS 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: 1,305 shares; 2026Q2: 1,305 shares 1,305$249K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,222 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$249K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$248K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,803 shares; 2025Q1: 6,773 shares; 2025Q2: 1,470 shares; 2025Q3: 1,320 shares; 2025Q4: 2,522 shares; 2026Q1: 3,290 shares; 2026Q2: 1,517 shares 1,517$248K0.01%-1,773Timeline
WTSWATTS WATER 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: 633 shares 633$248K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares; 2026Q2: 3,547 shares 3,547$247K0.01%-60Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,950 shares; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395$246K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 14,742 shares; 2025Q1: 14,601 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares; 2025Q4: 10,933 shares; 2026Q1: 7,521 shares; 2026Q2: 7,331 shares 7,331$246K0.01%-190Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,498 shares; 2025Q1: 2,429 shares; 2025Q2: 2,464 shares; 2025Q3: 2,374 shares; 2025Q4: 2,337 shares; 2026Q1: 3,518 shares; 2026Q2: 3,518 shares 3,518$245K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,335 shares; 2025Q1: 3,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$245K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,884 shares; 2025Q1: 1,784 shares; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,471 shares; 2026Q1: 19,801 shares; 2026Q2: 1,941 shares 1,941$245K0.01%-17,860Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 2,911 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$244K0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,529 shares; 2025Q1: 3,432 shares; 2025Q2: 3,397 shares; 2025Q3: 3,259 shares; 2025Q4: 3,217 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$244K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 7,172 shares; 2025Q1: 7,670 shares; 2025Q2: 3,398 shares; 2025Q3: 3,012 shares; 2025Q4: 2,363 shares; 2026Q1: 2,211 shares; 2026Q2: 773 shares 773$243K0.01%-1,438Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares 1,961$241K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,454 shares; 2026Q1: 1,430 shares; 2026Q2: 1,640 shares 1,640$240K0.01%+210Timeline
HLHECLA MINING COMPANYQuarterly 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: 15,377 shares; 2026Q1: 15,459 shares; 2026Q2: 15,459 shares 15,459$239K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 7,194 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 6,820 shares; 2025Q4: 6,725 shares; 2026Q1: 6,762 shares; 2026Q2: 6,762 shares 6,762$238K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$236K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$236K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$235K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,391 shares; 2025Q2: 2,417 shares; 2025Q3: 2,340 shares; 2025Q4: 2,309 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321$235K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,153 shares; 2024Q4: 98,292 shares; 2025Q1: 93,745 shares; 2025Q2: 80,506 shares; 2025Q3: 79,024 shares; 2025Q4: 89,638 shares; 2026Q1: 14,770 shares; 2026Q2: 11,150 shares 11,150$234K0.01%-3,620Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 2,930 shares 2,930$234K0.01%-790Timeline
AHRAMERICAN HEALTHCARE REIT 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: 4,461 shares 4,461$233K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 4,943 shares; 2025Q1: 4,768 shares; 2025Q2: 4,768 shares; 2025Q3: 4,680 shares; 2025Q4: not reported; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740$231K0.01%0Timeline
FIVEFIVE BELOW 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: 1,279 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$229K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 716 shares; 2025Q1: 696 shares; 2025Q2: 681 shares; 2025Q3: 650 shares; 2025Q4: 640 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$228K0.01%0Timeline
AMKRAMKOR TECHNOLOGY 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: 2,639 shares 2,639$228K0.01%newTimeline
SSBSOUTHSTATE BK 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: 2,361 shares; 2025Q4: 2,307 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$226K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 6,378 shares; 2025Q2: 2,102 shares; 2025Q3: 1,968 shares; 2025Q4: 24,355 shares; 2026Q1: 23,845 shares; 2026Q2: 1,893 shares 1,893$224K0.01%-21,952Timeline
OSKOSHKOSH 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: 1,459 shares; 2026Q2: 1,459 shares 1,459$224K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,293 shares; 2025Q1: 5,002 shares; 2025Q2: 1,546 shares; 2025Q3: 1,424 shares; 2025Q4: 1,434 shares; 2026Q1: 1,763 shares; 2026Q2: 1,661 shares 1,661$224K0.01%-102Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,073 shares; 2026Q2: 7,073 shares 7,073$223K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441$223K0.01%newTimeline
CTRECARETRUST REIT 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: 5,468 shares 5,468$221K0.01%newTimeline
FLSFLOWSERVE 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: 2,917 shares; 2026Q1: 2,931 shares; 2026Q2: 2,931 shares 2,931$217K0.01%0Timeline
GTLSCHART 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: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$217K0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares; 2025Q4: 3,874 shares; 2026Q1: 4,259 shares; 2026Q2: 4,340 shares 4,340$216K0.01%+81Timeline
COLBCOLUMBIA BKG 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: not reported; 2026Q2: 6,740 shares 6,740$216K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 6,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$216K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,783 shares; 2025Q1: 1,762 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259$215K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 6,102 shares; 2025Q1: 6,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168$215K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$213K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 3,089 shares; 2025Q1: 2,941 shares; 2025Q2: 2,639 shares; 2025Q3: 2,233 shares; 2025Q4: 2,316 shares; 2026Q1: 2,077 shares; 2026Q2: 1,876 shares 1,876$213K0.01%-201Timeline
TKRTIMKEN 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: not reported; 2026Q2: 1,462 shares 1,462$212K0.01%newTimeline
HALOHALOZYME THERAPEUTICS 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: 2,713 shares 2,713$212K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,215 shares; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$212K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,701 shares; 2025Q1: 4,571 shares; 2025Q2: 4,518 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,371 shares; 2026Q2: 4,371 shares 4,371$211K0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 450 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$211K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,692 shares; 2025Q1: 5,535 shares; 2025Q2: 5,453 shares; 2025Q3: 5,312 shares; 2025Q4: 5,224 shares; 2026Q1: 5,252 shares; 2026Q2: 5,144 shares 5,144$210K0.01%-108Timeline
BROSDUTCH BROS 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: 2,924 shares 2,924$210K0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 9,915 shares; 2025Q1: 9,641 shares; 2025Q2: 9,761 shares; 2025Q3: 9,563 shares; 2025Q4: not reported; 2026Q1: 9,509 shares; 2026Q2: 9,509 shares 9,509$210K0.01%0Timeline
ADCAGREE RLTY 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: 2,765 shares; 2026Q2: 2,765 shares 2,765$209K0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,366 shares; 2025Q2: 5,467 shares; 2025Q3: 5,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,261 shares 5,261$209K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$209K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,199 shares; 2024Q4: 5,172 shares; 2025Q1: 5,081 shares; 2025Q2: 3,545 shares; 2025Q3: 3,499 shares; 2025Q4: 3,340 shares; 2026Q1: 3,285 shares; 2026Q2: 2,984 shares 2,984$208K0.01%-301Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 2,570 shares; 2026Q2: 2,633 shares 2,633$208K0.01%+63Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 8,001 shares 8,001$207K0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 611 shares 611$207K0.01%newTimeline
VICRVICOR 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: 541 shares 541$205K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 814 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$205K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 3,327 shares; 2025Q1: 3,045 shares; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$205K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: not reported; 2025Q1: 7,137 shares; 2025Q2: 7,065 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 6,982 shares; 2026Q2: 6,982 shares 6,982$204K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908 shares; 2024Q4: 19,603 shares; 2025Q1: 6,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,176 shares; 2026Q2: 3,345 shares 3,345$204K0.01%-831Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,382 shares 4,382$204K0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares; 2025Q3: 5,535 shares; 2025Q4: not reported; 2026Q1: 5,466 shares; 2026Q2: 5,466 shares 5,466$203K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$202K0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$201K0.01%newTimeline
SSDSIMPSON MFG 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: 956 shares 956$200K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 1,137 shares; 2025Q1: 1,057 shares; 2025Q2: 659 shares; 2025Q3: 577 shares; 2025Q4: 710 shares; 2026Q1: 714 shares; 2026Q2: 684 shares 684$200K0.01%-30Timeline
ALGMALLEGRO MICROSYSTEMS 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: 2,873 shares 2,873$200K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 11,527 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares; 2026Q1: 11,106 shares; 2026Q2: 11,106 shares 11,106$163K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,578 shares; 2024Q4: 26,159 shares; 2025Q1: 25,865 shares; 2025Q2: 17,857 shares; 2025Q3: 15,841 shares; 2025Q4: 15,841 shares; 2026Q1: 15,363 shares; 2026Q2: 15,889 shares 15,889$157K0.01%+526Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,888 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 13,237 shares; 2026Q1: 13,249 shares; 2026Q2: 13,249 shares 13,249$124K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC15,827$3.58Mshares
CTRACOTERRA ENERGY INC21,579$758Kshares
SOLVSOLVENTUM CORP11,062$722Kshares
FLEXFLEX LTD9,319$610Kshares
ACGLARCH CAP GROUP LTD3,309$318Kshares
GENGEN DIGITAL INC14,854$280Kshares
VLTOVERALTO CORP3,114$275Kshares
GDDYGODADDY INC3,126$258Kshares
CINFCINCINNATI FINL CORP1,596$251Kshares
DPZDOMINOS PIZZA INC691$248Kshares
TDGTRANSDIGM GROUP INC204$236Kshares
CCICROWN CASTLE INC2,818$229Kshares
DARDARLING INGREDIENTS INC3,649$226Kshares
DOCUDOCUSIGN INC4,620$219Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,782$217Kshares
ROLROLLINS INC3,772$201Kshares
VNOMVIPER ENERGY INC4,287$201Kshares

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 0001193125-26-347426 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-347426 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-223095 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001193125-26-041086 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001193125-25-278347 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008142 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005782 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000950123-25-001627 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-011060 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007743 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000950123-24-005389 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002254 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010239 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007900 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004092 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-002453 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012466 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-009562 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0000950123-22-006568 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0000950123-22-002756 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-014807 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010742 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006419 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-001979 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011359 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008530 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-004765 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-001768 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010744 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000950123-19-007697 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004736 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001273 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000950123-18-011126 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008220 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-005162 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001784 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-009811 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000950123-17-006761 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000950123-17-004764 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001099 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-022045 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019590 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016880 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014348 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011826 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008934 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005610 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-002565 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011770 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000950123-14-009010 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-005937 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002516 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009232 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005960 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set