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Mendel Money Management

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13F filer, CIK 1600585, NORTHBROOK, IL

Mendel Money Management reported $273,122,693 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 28.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600585-26-000005

Period
2026-06-30
Reported value
$273M
Holdings
127
Top 10 weight
28.36%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+31,808$1.61M
APHadded+8,317$1.47M
MDLNnew+37,015$1.46M
NOWadded+13,826$1.37M
AVGOadded+3,609$1.36M

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
MRVLreduced-27,885-$8.3M
CATreduced-1,394-$1.48M
GOOGLreduced-3,312-$1.18M
PANWreduced-2,482-$846K
CVSreduced-8,025-$830K

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 0001600585-26-000005, largest first. % of portfolio is the value over $273,122,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,413 shares; 2024Q4: 28,631 shares; 2025Q1: 27,853 shares; 2025Q2: 25,769 shares; 2025Q3: 26,351 shares; 2025Q4: 26,497 shares; 2026Q1: 32,191 shares; 2026Q2: 29,709 shares 29,709$10.1M3.71%-2,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,734 shares; 2024Q4: 22,167 shares; 2025Q1: 22,244 shares; 2025Q2: 21,461 shares; 2025Q3: 21,201 shares; 2025Q4: 20,835 shares; 2026Q1: 22,311 shares; 2026Q2: 25,357 shares 25,357$9.46M3.46%+3,046Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,879 shares; 2024Q4: 40,561 shares; 2025Q1: 40,102 shares; 2025Q2: 39,371 shares; 2025Q3: 38,808 shares; 2025Q4: 37,575 shares; 2026Q1: 38,844 shares; 2026Q2: 39,230 shares 39,230$9.35M3.42%+386Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,530 shares; 2024Q4: 34,805 shares; 2025Q1: 33,268 shares; 2025Q2: 32,052 shares; 2025Q3: 28,657 shares; 2025Q4: 25,950 shares; 2026Q1: 24,181 shares; 2026Q2: 22,435 shares 22,435$7.93M2.9%-1,746Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,326 shares; 2025Q2: 8,205 shares; 2025Q3: 8,041 shares; 2025Q4: 7,685 shares; 2026Q1: 6,564 shares; 2026Q2: 6,392 shares 6,392$7.51M2.75%-172Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910 shares; 2024Q4: 10,782 shares; 2025Q1: 10,829 shares; 2025Q2: 11,304 shares; 2025Q3: 11,413 shares; 2025Q4: 11,452 shares; 2026Q1: 12,148 shares; 2026Q2: 14,571 shares 14,571$7.31M2.67%+2,423Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 20,101 shares; 2025Q1: 19,733 shares; 2025Q2: 18,839 shares; 2025Q3: 18,698 shares; 2025Q4: 18,371 shares; 2026Q1: 18,886 shares; 2026Q2: 20,088 shares 20,088$6.89M2.52%+1,202Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,847 shares; 2024Q4: 28,297 shares; 2025Q1: 27,696 shares; 2025Q2: 27,058 shares; 2025Q3: 27,197 shares; 2025Q4: 27,268 shares; 2026Q1: 26,756 shares; 2026Q2: 27,633 shares 27,633$6.69M2.45%+877Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,039 shares; 2024Q4: 8,791 shares; 2025Q1: 10,339 shares; 2025Q2: 10,431 shares; 2025Q3: 10,794 shares; 2025Q4: 11,419 shares; 2026Q1: 11,585 shares; 2026Q2: 12,245 shares 12,245$6.35M2.33%+660Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 9,769 shares; 2025Q1: 9,768 shares; 2025Q2: 30,191 shares; 2025Q3: 31,191 shares; 2025Q4: 30,536 shares; 2026Q1: 30,316 shares; 2026Q2: 30,833 shares 30,833$5.85M2.14%+517Timeline
PWRQUANTA SVCS 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: 7,578 shares; 2025Q4: 7,821 shares; 2026Q1: 7,898 shares; 2026Q2: 8,015 shares 8,015$5.77M2.11%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 13,905 shares; 2025Q1: 14,295 shares; 2025Q2: 13,533 shares; 2025Q3: 12,753 shares; 2025Q4: 12,243 shares; 2026Q1: 11,635 shares; 2026Q2: 15,244 shares 15,244$5.76M2.11%+3,609Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,268 shares; 2024Q4: 22,447 shares; 2025Q1: 22,778 shares; 2025Q2: 23,156 shares; 2025Q3: 23,128 shares; 2025Q4: 22,344 shares; 2026Q1: 22,988 shares; 2026Q2: 29,778 shares 29,778$5.67M2.08%+6,790Timeline
APHAMPHENOL 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: 4,448 shares; 2026Q1: 23,511 shares; 2026Q2: 31,828 shares 31,828$5.61M2.05%+8,317Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,105 shares; 2024Q4: 27,112 shares; 2025Q1: 24,040 shares; 2025Q2: 22,003 shares; 2025Q3: 21,863 shares; 2025Q4: 21,117 shares; 2026Q1: 19,896 shares; 2026Q2: 19,482 shares 19,482$5.48M2.01%-414Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,905 shares; 2024Q4: 47,950 shares; 2025Q1: 50,421 shares; 2025Q2: 51,213 shares; 2025Q3: 50,423 shares; 2025Q4: 45,607 shares; 2026Q1: 46,217 shares; 2026Q2: 18,332 shares 18,332$5.46M2%-27,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,324 shares; 2024Q4: 18,254 shares; 2025Q1: 18,529 shares; 2025Q2: 18,782 shares; 2025Q3: 18,642 shares; 2025Q4: 17,877 shares; 2026Q1: 17,447 shares; 2026Q2: 14,135 shares 14,135$5.05M1.85%-3,312Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,720 shares; 2024Q4: 12,974 shares; 2025Q1: 13,009 shares; 2025Q2: 12,703 shares; 2025Q3: 12,604 shares; 2025Q4: 12,526 shares; 2026Q1: 11,368 shares; 2026Q2: 9,901 shares 9,901$4.51M1.65%-1,467Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 59,434 shares; 2025Q4: 91,344 shares; 2026Q1: 129,870 shares; 2026Q2: 154,633 shares 154,633$4.45M1.63%+24,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,031 shares; 2024Q4: 17,577 shares; 2025Q1: 17,755 shares; 2025Q2: 17,516 shares; 2025Q3: 16,792 shares; 2025Q4: 16,677 shares; 2026Q1: 16,412 shares; 2026Q2: 14,873 shares 14,873$4.3M1.58%-1,539Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 45,550 shares; 2025Q4: 59,932 shares; 2026Q1: 76,144 shares; 2026Q2: 92,681 shares 92,681$4.28M1.57%+16,537Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,668 shares; 2024Q4: 20,463 shares; 2025Q1: 20,408 shares; 2025Q2: 20,136 shares; 2025Q3: 19,817 shares; 2025Q4: 18,563 shares; 2026Q1: 16,883 shares; 2026Q2: 14,690 shares 14,690$4.13M1.51%-2,193Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 15,934 shares; 2025Q1: 16,234 shares; 2025Q2: 16,424 shares; 2025Q3: 16,009 shares; 2025Q4: 14,834 shares; 2026Q1: 12,931 shares; 2026Q2: 11,661 shares 11,661$4.08M1.49%-1,270Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,762 shares; 2024Q4: 41,131 shares; 2025Q1: 44,008 shares; 2025Q2: 44,685 shares; 2025Q3: 45,437 shares; 2025Q4: 46,355 shares; 2026Q1: 47,164 shares; 2026Q2: 78,972 shares 78,972$3.99M1.46%+31,808Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,556 shares; 2024Q4: 10,238 shares; 2025Q1: 9,839 shares; 2025Q2: 9,469 shares; 2025Q3: 7,740 shares; 2025Q4: 7,359 shares; 2026Q1: 6,969 shares; 2026Q2: 6,149 shares 6,149$3.9M1.43%-820Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,933 shares; 2025Q4: 40,657 shares; 2026Q1: 52,234 shares; 2026Q2: 78,202 shares 78,202$3.84M1.41%+25,968Timeline
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: 2,126 shares; 2025Q4: 15,126 shares; 2026Q1: 23,659 shares; 2026Q2: 37,485 shares 37,485$3.72M1.36%+13,826Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,566 shares; 2024Q4: 20,551 shares; 2025Q1: 20,285 shares; 2025Q2: 19,930 shares; 2025Q3: 19,890 shares; 2025Q4: 19,010 shares; 2026Q1: 17,361 shares; 2026Q2: 16,685 shares 16,685$3.68M1.35%-676Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,727 shares; 2025Q2: 2,677 shares; 2025Q3: 10,074 shares; 2025Q4: 14,217 shares; 2026Q1: 21,337 shares; 2026Q2: 32,020 shares 32,020$3.63M1.33%+10,683Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,288 shares; 2024Q4: 141,378 shares; 2025Q1: 139,688 shares; 2025Q2: 138,253 shares; 2025Q3: 136,653 shares; 2025Q4: 127,553 shares; 2026Q1: 123,078 shares; 2026Q2: 115,877 shares 115,877$3.54M1.3%-7,201Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,396 shares; 2025Q2: 32,191 shares; 2025Q3: 32,747 shares; 2025Q4: 34,632 shares; 2026Q1: 40,569 shares; 2026Q2: 46,241 shares 46,241$3.34M1.22%+5,672Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,259 shares; 2024Q4: 114,474 shares; 2025Q1: 114,712 shares; 2025Q2: 124,342 shares; 2025Q3: 125,508 shares; 2025Q4: 123,778 shares; 2026Q1: 142,724 shares; 2026Q2: 158,094 shares 158,094$3.29M1.2%+15,370Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,111 shares; 2025Q4: 32,696 shares; 2026Q1: 39,882 shares; 2026Q2: 66,004 shares 66,004$3.26M1.19%+26,122Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 12,275 shares; 2025Q1: 11,747 shares; 2025Q2: 11,908 shares; 2025Q3: 11,379 shares; 2025Q4: 11,159 shares; 2026Q1: 10,942 shares; 2026Q2: 12,753 shares 12,753$3.21M1.17%+1,811Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,115 shares; 2024Q4: 48,162 shares; 2025Q1: 46,437 shares; 2025Q2: 42,047 shares; 2025Q3: 41,407 shares; 2025Q4: 36,717 shares; 2026Q1: 30,056 shares; 2026Q2: 26,842 shares 26,842$2.73M1%-3,214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 7,879 shares; 2025Q1: 8,087 shares; 2025Q2: 7,808 shares; 2025Q3: 7,757 shares; 2025Q4: 7,869 shares; 2026Q1: 8,481 shares; 2026Q2: 8,250 shares 8,250$2.7M0.99%-231Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 4,995 shares; 2026Q1: 13,123 shares; 2026Q2: 17,042 shares 17,042$2.43M0.89%+3,919Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 24,768 shares; 2025Q4: 35,364 shares; 2026Q1: 45,677 shares; 2026Q2: 56,735 shares 56,735$2.39M0.88%+11,058Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,196 shares; 2025Q1: 14,146 shares; 2025Q2: 13,831 shares; 2025Q3: 12,086 shares; 2025Q4: 9,226 shares; 2026Q1: 11,713 shares; 2026Q2: 13,374 shares 13,374$2.27M0.83%+1,661Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,890 shares; 2026Q1: 3,917 shares; 2026Q2: 4,726 shares 4,726$2.2M0.81%+809Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 42,711 shares; 2025Q1: 41,665 shares; 2025Q2: 40,330 shares; 2025Q3: 47,609 shares; 2025Q4: 45,329 shares; 2026Q1: 48,254 shares; 2026Q2: 56,185 shares 56,185$2.1M0.77%+7,931Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,018 shares; 2024Q4: 27,015 shares; 2025Q1: 27,085 shares; 2025Q2: 26,566 shares; 2025Q3: 25,707 shares; 2025Q4: 23,884 shares; 2026Q1: 22,763 shares; 2026Q2: 25,915 shares 25,915$1.96M0.72%+3,152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,337 shares; 2025Q1: 3,344 shares; 2025Q2: 3,319 shares; 2025Q3: 3,299 shares; 2025Q4: 3,244 shares; 2026Q1: 3,172 shares; 2026Q2: 1,778 shares 1,778$1.89M0.69%-1,394Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,395 shares; 2025Q1: 3,178 shares; 2025Q2: 3,048 shares; 2025Q3: 3,038 shares; 2025Q4: 5,261 shares; 2026Q1: 7,536 shares; 2026Q2: 9,266 shares 9,266$1.85M0.68%+1,730Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 12,163 shares; 2026Q1: 18,210 shares; 2026Q2: 20,889 shares 20,889$1.84M0.67%+2,679Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,854 shares; 2025Q1: 1,853 shares; 2025Q2: 1,751 shares; 2025Q3: 1,801 shares; 2025Q4: 1,634 shares; 2026Q1: 1,612 shares; 2026Q2: 1,491 shares 1,491$1.79M0.65%-121Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 5,950 shares; 2025Q1: 6,178 shares; 2025Q2: 11,243 shares; 2025Q3: 11,438 shares; 2025Q4: 13,795 shares; 2026Q1: 14,620 shares; 2026Q2: 16,233 shares 16,233$1.75M0.64%+1,613Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 5,522 shares; 2025Q1: 5,227 shares; 2025Q2: 5,014 shares; 2025Q3: 8,203 shares; 2025Q4: 12,482 shares; 2026Q1: 17,658 shares; 2026Q2: 23,956 shares 23,956$1.73M0.63%+6,298Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,457 shares; 2025Q1: 4,626 shares; 2025Q2: 4,689 shares; 2025Q3: 4,614 shares; 2025Q4: 6,336 shares; 2026Q1: 7,823 shares; 2026Q2: 9,828 shares 9,828$1.73M0.63%+2,005Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,157 shares; 2024Q4: 18,607 shares; 2025Q1: 17,721 shares; 2025Q2: 17,311 shares; 2025Q3: 23,024 shares; 2025Q4: 26,785 shares; 2026Q1: 30,134 shares; 2026Q2: 39,756 shares 39,756$1.71M0.63%+9,622Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,039 shares; 2025Q1: 1,254 shares; 2025Q2: 1,058 shares; 2025Q3: 1,224 shares; 2025Q4: 2,922 shares; 2026Q1: 2,844 shares; 2026Q2: 2,264 shares 2,264$1.69M0.62%-580Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 12,572 shares; 2025Q1: 12,395 shares; 2025Q2: 12,297 shares; 2025Q3: 13,072 shares; 2025Q4: 12,884 shares; 2026Q1: 15,379 shares; 2026Q2: 13,541 shares 13,541$1.69M0.62%-1,838Timeline
AMTAMERICAN TOWER 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: 3,015 shares; 2025Q4: 6,200 shares; 2026Q1: 8,633 shares; 2026Q2: 9,999 shares 9,999$1.64M0.6%+1,366Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,897 shares; 2025Q1: 1,926 shares; 2025Q2: 1,894 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,790 shares; 2026Q2: 1,655 shares 1,655$1.62M0.59%-135Timeline
SNPSSYNOPSYS 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: 4,505 shares; 2025Q4: 3,431 shares; 2026Q1: 3,898 shares; 2026Q2: 3,556 shares 3,556$1.59M0.58%-342Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,329 shares; 2024Q4: 16,977 shares; 2025Q1: 17,004 shares; 2025Q2: 16,912 shares; 2025Q3: 16,527 shares; 2025Q4: 12,131 shares; 2026Q1: 9,207 shares; 2026Q2: 8,662 shares 8,662$1.56M0.57%-545Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,092 shares; 2024Q4: 12,857 shares; 2025Q1: 13,429 shares; 2025Q2: 13,504 shares; 2025Q3: 12,917 shares; 2025Q4: 12,635 shares; 2026Q1: 12,884 shares; 2026Q2: 14,554 shares 14,554$1.51M0.55%+1,670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,211 shares; 2025Q1: 3,224 shares; 2025Q2: 5,105 shares; 2025Q3: 5,169 shares; 2025Q4: 4,772 shares; 2026Q1: 4,527 shares; 2026Q2: 3,581 shares 3,581$1.49M0.54%-946Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,442 shares; 2024Q4: 12,217 shares; 2025Q1: 12,151 shares; 2025Q2: 12,098 shares; 2025Q3: 11,769 shares; 2025Q4: 11,609 shares; 2026Q1: 10,651 shares; 2026Q2: 8,932 shares 8,932$1.48M0.54%-1,719Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 37,015 shares 37,015$1.46M0.53%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,702 shares; 2024Q4: 18,502 shares; 2025Q1: 19,284 shares; 2025Q2: 19,367 shares; 2025Q3: 19,409 shares; 2025Q4: 19,905 shares; 2026Q1: 18,260 shares; 2026Q2: 19,176 shares 19,176$1.39M0.51%+916Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,685 shares; 2025Q1: 4,579 shares; 2025Q2: 4,581 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares; 2026Q1: 4,716 shares; 2026Q2: 4,647 shares 4,647$1.26M0.46%-69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 4,413 shares; 2025Q2: 4,184 shares; 2025Q3: 4,134 shares; 2025Q4: 4,130 shares; 2026Q1: 4,005 shares; 2026Q2: 3,315 shares 3,315$1.2M0.44%-690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,271 shares; 2026Q2: 2,311 shares 2,311$1.19M0.43%+40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,721 shares; 2025Q1: 2,767 shares; 2025Q2: 2,752 shares; 2025Q3: 2,727 shares; 2025Q4: 2,627 shares; 2026Q1: 2,632 shares; 2026Q2: 2,332 shares 2,332$1.15M0.42%-300Timeline
GSEWGOLDMAN SACHS ETF 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: 3,567 shares; 2025Q4: 6,061 shares; 2026Q1: 9,359 shares; 2026Q2: 12,169 shares 12,169$1.15M0.42%+2,810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,114 shares; 2025Q3: 2,188 shares; 2025Q4: 2,334 shares; 2026Q1: 2,379 shares; 2026Q2: 2,805 shares 2,805$1.12M0.41%+426Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,483 shares; 2024Q4: 16,383 shares; 2025Q1: 16,357 shares; 2025Q2: 15,657 shares; 2025Q3: 15,567 shares; 2025Q4: 15,157 shares; 2026Q1: 14,162 shares; 2026Q2: 9,084 shares 9,084$1.07M0.39%-5,078Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,906 shares; 2025Q1: 2,940 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,939 shares; 2026Q2: 3,006 shares 3,006$1.06M0.39%+67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,083 shares; 2025Q1: 8,742 shares; 2025Q2: 9,028 shares; 2025Q3: 8,703 shares; 2025Q4: 9,050 shares; 2026Q1: 8,796 shares; 2026Q2: 8,050 shares 8,050$1.03M0.38%-746Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 7,473 shares; 2026Q1: 9,425 shares; 2026Q2: 14,118 shares 14,118$1.03M0.38%+4,693Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,448 shares; 2024Q4: 60,361 shares; 2025Q1: 56,649 shares; 2025Q2: 52,359 shares; 2025Q3: 39,929 shares; 2025Q4: 29,495 shares; 2026Q1: 27,380 shares; 2026Q2: 26,840 shares 26,840$1.03M0.38%-540Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,210 shares; 2025Q1: 1,256 shares; 2025Q2: 1,223 shares; 2025Q3: 1,194 shares; 2025Q4: 1,209 shares; 2026Q1: 1,196 shares; 2026Q2: 1,086 shares 1,086$1.02M0.37%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,049 shares; 2025Q1: 3,026 shares; 2025Q2: 3,008 shares; 2025Q3: 3,003 shares; 2025Q4: 3,113 shares; 2026Q1: 3,013 shares; 2026Q2: 2,863 shares 2,863$1.01M0.37%-150Timeline
PGRPROGRESSIVE 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: 4,619 shares 4,619$1.01M0.37%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,365 shares; 2025Q1: 5,208 shares; 2025Q2: 4,525 shares; 2025Q3: 4,509 shares; 2025Q4: 4,469 shares; 2026Q1: 4,294 shares; 2026Q2: 3,869 shares 3,869$983K0.36%-425Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 4,455 shares; 2025Q4: 3,910 shares; 2026Q1: 3,235 shares; 2026Q2: 6,415 shares 6,415$962K0.35%+3,180Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,385 shares; 2025Q2: 3,435 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,415 shares; 2026Q2: 3,190 shares 3,190$927K0.34%-225Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,534 shares; 2025Q3: 9,519 shares; 2025Q4: 9,519 shares; 2026Q1: 9,979 shares; 2026Q2: 8,039 shares 8,039$923K0.34%-1,940Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,156 shares; 2025Q1: 10,189 shares; 2025Q2: 10,089 shares; 2025Q3: 10,084 shares; 2025Q4: 10,074 shares; 2026Q1: 9,774 shares; 2026Q2: 9,119 shares 9,119$873K0.32%-655Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,470 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,491 shares; 2025Q4: 4,434 shares; 2026Q1: 4,423 shares; 2026Q2: 3,553 shares 3,553$847K0.31%-870Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,617 shares; 2024Q4: 28,003 shares; 2025Q1: 28,007 shares; 2025Q2: 27,707 shares; 2025Q3: 16,366 shares; 2025Q4: 14,479 shares; 2026Q1: 10,790 shares; 2026Q2: 6,207 shares 6,207$840K0.31%-4,583Timeline
CPRTCOPART 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: 27,984 shares 27,984$789K0.29%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,245 shares; 2024Q4: 10,220 shares; 2025Q1: 10,230 shares; 2025Q2: 10,187 shares; 2025Q3: 10,087 shares; 2025Q4: 9,177 shares; 2026Q1: 8,787 shares; 2026Q2: 6,125 shares 6,125$774K0.28%-2,662Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,500 shares; 2025Q1: 6,588 shares; 2025Q2: 6,638 shares; 2025Q3: 5,998 shares; 2025Q4: 5,798 shares; 2026Q1: 6,002 shares; 2026Q2: 5,607 shares 5,607$767K0.28%-395Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,790 shares 2,790$755K0.28%-25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,482 shares; 2026Q1: 2,470 shares; 2026Q2: 2,240 shares 2,240$739K0.27%-230Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,068 shares 1,068$712K0.26%-165Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,429 shares; 2025Q3: 2,386 shares; 2025Q4: 2,365 shares; 2026Q1: 2,340 shares; 2026Q2: 2,260 shares 2,260$711K0.26%-80Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,644 shares; 2025Q1: 4,802 shares; 2025Q2: 5,032 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 5,207 shares; 2026Q2: 5,007 shares 5,007$678K0.25%-200Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 11,770 shares; 2026Q2: 22,820 shares 22,820$668K0.24%+11,050Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,339 shares; 2025Q1: 1,360 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,803 shares; 2026Q1: 1,808 shares; 2026Q2: 2,023 shares 2,023$637K0.23%+215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 5,847 shares; 2025Q1: 5,825 shares; 2025Q2: 5,351 shares; 2025Q3: 3,769 shares; 2025Q4: 3,086 shares; 2026Q1: 2,631 shares; 2026Q2: 2,311 shares 2,311$629K0.23%-320Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$544K0.2%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,409 shares; 2025Q1: 8,346 shares; 2025Q2: 8,476 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares; 2026Q1: 9,076 shares; 2026Q2: 5,841 shares 5,841$542K0.2%-3,235Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,355 shares; 2026Q1: 8,157 shares; 2026Q2: 9,040 shares 9,040$540K0.2%+883Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,725 shares; 2025Q1: 6,710 shares; 2025Q2: 6,685 shares; 2025Q3: 6,700 shares; 2025Q4: 6,260 shares; 2026Q1: 6,160 shares; 2026Q2: 6,610 shares 6,610$536K0.2%+450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,806 shares; 2025Q1: 2,833 shares; 2025Q2: 2,853 shares; 2025Q3: 2,903 shares; 2025Q4: 2,826 shares; 2026Q1: 2,726 shares; 2026Q2: 2,402 shares 2,402$535K0.2%-324Timeline
NEENEXTERA 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: 2,825 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 5,530 shares 5,530$485K0.18%+1,455Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,455 shares; 2024Q4: 64,764 shares; 2025Q1: 63,784 shares; 2025Q2: 62,004 shares; 2025Q3: 33,484 shares; 2025Q4: 21,172 shares; 2026Q1: 18,102 shares; 2026Q2: 10,683 shares 10,683$481K0.18%-7,419Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,645 shares; 2025Q3: 2,655 shares; 2025Q4: 2,375 shares; 2026Q1: 2,225 shares; 2026Q2: 1,625 shares 1,625$476K0.17%-600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 5,098 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 4,618 shares; 2026Q1: 3,833 shares; 2026Q2: 1,891 shares 1,891$466K0.17%-1,942Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,361 shares; 2024Q4: 64,610 shares; 2025Q1: 59,270 shares; 2025Q2: 53,570 shares; 2025Q3: 27,540 shares; 2025Q4: 18,645 shares; 2026Q1: 16,015 shares; 2026Q2: 8,765 shares 8,765$444K0.16%-7,250Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$440K0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 767 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,078 shares; 2026Q2: 703 shares 703$358K0.13%-375Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 536 shares; 2026Q1: 566 shares; 2026Q2: 621 shares 621$350K0.13%+55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 7,893 shares; 2025Q1: 7,430 shares; 2025Q2: 1,742 shares; 2025Q3: 1,327 shares; 2025Q4: 1,277 shares; 2026Q1: 1,278 shares; 2026Q2: 678 shares 678$345K0.13%-600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 11,593 shares; 2025Q1: 11,678 shares; 2025Q2: 11,628 shares; 2025Q3: 11,628 shares; 2025Q4: 8,958 shares; 2026Q1: 8,655 shares; 2026Q2: 5,935 shares 5,935$342K0.13%-2,720Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,355 shares; 2025Q4: 1,610 shares; 2026Q1: 1,420 shares; 2026Q2: 840 shares 840$331K0.12%-580Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 20,908 shares; 2025Q1: 19,109 shares; 2025Q2: 18,029 shares; 2025Q3: 16,481 shares; 2025Q4: 18,640 shares; 2026Q1: 20,841 shares; 2026Q2: 15,239 shares 15,239$326K0.12%-5,602Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 3,390 shares 3,390$313K0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 6,949 shares; 2025Q1: 7,006 shares; 2025Q2: 5,682 shares; 2025Q3: 5,472 shares; 2025Q4: 3,972 shares; 2026Q1: 3,361 shares; 2026Q2: 2,961 shares 2,961$303K0.11%-400Timeline
CRWDCROWDSTRIKE 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: 394 shares 394$301K0.11%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 9,080 shares; 2025Q1: 9,290 shares; 2025Q2: 9,390 shares; 2025Q3: 9,440 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares; 2026Q2: 7,815 shares 7,815$299K0.11%-1,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,262 shares; 2024Q4: 44,332 shares; 2025Q1: 42,987 shares; 2025Q2: 38,262 shares; 2025Q3: 21,310 shares; 2025Q4: 19,135 shares; 2026Q1: 6,915 shares; 2026Q2: 5,205 shares 5,205$297K0.11%-1,710Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 681 shares; 2026Q1: 854 shares; 2026Q2: 791 shares 791$293K0.11%-63Timeline
HONHONEYWELL 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: 1,282 shares 1,282$287K0.11%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,282 shares 1,282$283K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,171 shares; 2025Q1: 1,146 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 803 shares; 2026Q1: 762 shares; 2026Q2: 547 shares 547$274K0.1%-215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 822 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 752 shares 752$256K0.09%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,871 shares; 2024Q4: 16,479 shares; 2025Q1: 9,311 shares; 2025Q2: 5,442 shares; 2025Q3: 4,692 shares; 2025Q4: 3,564 shares; 2026Q1: 2,131 shares; 2026Q2: 866 shares 866$254K0.09%-1,265Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,011 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,049 shares; 2025Q4: 2,799 shares; 2026Q1: 2,659 shares; 2026Q2: 2,555 shares 2,555$251K0.09%-104Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 962 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 955 shares; 2025Q4: 1,125 shares; 2026Q1: 1,064 shares; 2026Q2: 723 shares 723$245K0.09%-341Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 12,062 shares; 2025Q1: 11,117 shares; 2025Q2: 11,367 shares; 2025Q3: 11,467 shares; 2025Q4: 11,167 shares; 2026Q1: 10,382 shares; 2026Q2: 2,357 shares 2,357$244K0.09%-8,025Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,530 shares; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$243K0.09%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,845 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,835 shares; 2026Q2: 1,085 shares 1,085$242K0.09%-750Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 107,565 shares; 2025Q2: 134,305 shares; 2025Q3: 136,675 shares; 2025Q4: 80,335 shares; 2026Q1: 52,845 shares; 2026Q2: 14,250 shares 14,250$93.3K0.03%-38,595Timeline

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 INC3,504$792Kshares
WDAYWORKDAY INC4,559$592Kshares
GPCGENUINE PARTS CO4,185$443Kshares
ABTABBOTT LABORATORIES4,000$411Kshares
PSTLPOSTAL REALTY TRUST INC21,020$390Kshares
DISDISNEY WALT CO4,006$386Kshares
QQQINVESCO QQQ TR666$384Kshares
FISVFISERV INC6,870$383Kshares
ADIANALOG DEVICES INC1,061$338Kshares
INGRINGREDION INC2,647$298Kshares
FDXFEDEX CORP811$289Kshares
TGTTARGET CORP2,184$265Kshares
BDXBECTON DICKINSON & CO1,679$264Kshares
SHOPSHOPIFY INC2,200$261Kshares
PFEPFIZER INC8,000$225Kshares
VRIGINVESCO ACTIVELY MANAGED EXC8,760$219Kshares
AXPAMERICAN EXPRESS CO715$216Kshares
SJMSMUCKER J M CO2,180$210Kshares

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 0001600585-26-000005 base2026-07-30acceptance 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 0001600585-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001600585-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001600585-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001600585-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004446 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002647 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-001016 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005406 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003744 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002167 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001262 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-000996 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR/A 0001085146-23-004431 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001600585-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001600585-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001600585-23-000005 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001600585-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001600585-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001600585-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001600585-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001600585-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001600585-21-000005 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001600585-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001600585-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001600585-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001600585-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001600585-20-000004 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001600585-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001600585-19-000003 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001600585-19-000002 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001600585-18-000002 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001600585-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001600585-15-000003 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001600585-15-000002 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001600585-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001600585-14-000002 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set