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Mill Capital Management, LLC

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13F filer, CIK 1901166, CONCORD, NC

Mill Capital Management, LLC reported $1,497,232,992 across 128 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013354

Period
2026-06-30
Reported value
$1.5B
Holdings
128
Top 10 weight
53.36%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+23,594$28.3M
BKNGadded+137,960$24.6M
BSXadded+81,059$3.46M
APHadded+10,703$1.89M
ICEadded+5,217$642K

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
MUreduced-20,130-$23.2M
TMOreduced-24,733-$12.4M
GOOGreduced-7,622-$2.69M
BRK-Breduced-3,184-$1.59M
BRK-Areduced-2-$1.5M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013354, largest first. % of portfolio is the value over $1,497,232,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,889 shares; 2024Q4: 548,390 shares; 2025Q1: 538,086 shares; 2025Q2: 539,358 shares; 2025Q3: 534,043 shares; 2025Q4: 507,768 shares; 2026Q1: 505,298 shares; 2026Q2: 502,607 shares 502,607$145M9.71%-2,691Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,937 shares; 2024Q4: 160,945 shares; 2025Q1: 159,927 shares; 2025Q2: 160,335 shares; 2025Q3: 150,672 shares; 2025Q4: 134,534 shares; 2026Q1: 121,997 shares; 2026Q2: 101,867 shares 101,867$118M7.85%-20,130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,275 shares; 2024Q4: 379,345 shares; 2025Q1: 379,686 shares; 2025Q2: 379,709 shares; 2025Q3: 363,453 shares; 2025Q4: 341,836 shares; 2026Q1: 331,724 shares; 2026Q2: 324,102 shares 324,102$115M7.65%-7,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,229 shares; 2024Q4: 217,338 shares; 2025Q1: 212,644 shares; 2025Q2: 205,574 shares; 2025Q3: 199,841 shares; 2025Q4: 200,524 shares; 2026Q1: 201,553 shares; 2026Q2: 201,680 shares 201,680$75.2M5.02%+127Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 132 shares; 2025Q1: 122 shares; 2025Q2: 120 shares; 2025Q3: 119 shares; 2025Q4: 117 shares; 2026Q1: 102 shares; 2026Q2: 100 shares 100$74.9M5%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,859 shares; 2024Q4: 206,760 shares; 2025Q1: 202,273 shares; 2025Q2: 196,883 shares; 2025Q3: 191,205 shares; 2025Q4: 191,720 shares; 2026Q1: 194,639 shares; 2026Q2: 194,893 shares 194,893$66.9M4.47%+254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,680 shares; 2024Q4: 210,537 shares; 2025Q1: 208,192 shares; 2025Q2: 204,137 shares; 2025Q3: 203,855 shares; 2025Q4: 198,181 shares; 2026Q1: 198,511 shares; 2026Q2: 198,650 shares 198,650$65M4.34%+139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,960 shares; 2024Q4: 368,884 shares; 2025Q1: 362,473 shares; 2025Q2: 363,241 shares; 2025Q3: 365,058 shares; 2025Q4: 365,881 shares; 2026Q1: 365,801 shares; 2026Q2: 364,490 shares 364,490$49.8M3.33%-1,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,609 shares; 2024Q4: 189,797 shares; 2025Q1: 188,633 shares; 2025Q2: 190,231 shares; 2025Q3: 190,669 shares; 2025Q4: 191,234 shares; 2026Q1: 193,176 shares; 2026Q2: 193,725 shares 193,725$46.2M3.08%+549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,697 shares; 2024Q4: 76,215 shares; 2025Q1: 77,818 shares; 2025Q2: 76,490 shares; 2025Q3: 78,077 shares; 2025Q4: 80,863 shares; 2026Q1: 89,884 shares; 2026Q2: 86,700 shares 86,700$43.4M2.9%-3,184Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,982 shares; 2024Q4: 126,390 shares; 2025Q1: 125,291 shares; 2025Q2: 125,379 shares; 2025Q3: 125,482 shares; 2025Q4: 121,769 shares; 2026Q1: 121,534 shares; 2026Q2: 121,505 shares 121,505$41.1M2.75%-29Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,674 shares; 2025Q2: 17,899 shares; 2025Q3: 20,145 shares; 2025Q4: 20,186 shares; 2026Q1: 20,118 shares; 2026Q2: 20,164 shares 20,164$40.1M2.68%+46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,733 shares; 2024Q4: 128,570 shares; 2025Q1: 128,756 shares; 2025Q2: 129,429 shares; 2025Q3: 129,699 shares; 2025Q4: 130,095 shares; 2026Q1: 134,355 shares; 2026Q2: 135,557 shares 135,557$36.9M2.46%+1,202Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,543 shares; 2024Q4: 26,219 shares; 2025Q1: 26,185 shares; 2025Q2: 26,107 shares; 2025Q3: 24,814 shares; 2025Q4: 24,882 shares; 2026Q1: 24,940 shares; 2026Q2: 25,115 shares 25,115$33.5M2.23%+175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares; 2026Q2: 25,422 shares 25,422$30.5M2.04%+23,594Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,290 shares; 2024Q4: 118,185 shares; 2025Q1: 117,456 shares; 2025Q2: 118,172 shares; 2025Q3: 118,563 shares; 2025Q4: 118,714 shares; 2026Q1: 118,774 shares; 2026Q2: 117,347 shares 117,347$29.8M1.99%-1,427Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,704 shares; 2024Q4: 78,778 shares; 2025Q1: 79,029 shares; 2025Q2: 79,513 shares; 2025Q3: 80,305 shares; 2025Q4: 80,826 shares; 2026Q1: 80,887 shares; 2026Q2: 56,154 shares 56,154$28.2M1.88%-24,733Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,795 shares; 2024Q4: 80,744 shares; 2025Q1: 80,467 shares; 2025Q2: 80,466 shares; 2025Q3: 80,341 shares; 2025Q4: 79,734 shares; 2026Q1: 75,969 shares; 2026Q2: 75,819 shares 75,819$27.1M1.81%-150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,655 shares; 2025Q1: 5,657 shares; 2025Q2: 5,655 shares; 2025Q3: 5,653 shares; 2025Q4: 5,656 shares; 2026Q1: 5,721 shares; 2026Q2: 143,681 shares 143,681$25.6M1.71%+137,960Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,814 shares; 2024Q4: 49,819 shares; 2025Q1: 47,757 shares; 2025Q2: 50,307 shares; 2025Q3: 60,118 shares; 2025Q4: 60,275 shares; 2026Q1: 59,471 shares; 2026Q2: 57,584 shares 57,584$23.9M1.6%-1,887Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,315 shares; 2024Q4: 39,345 shares; 2025Q1: 39,419 shares; 2025Q2: 39,521 shares; 2025Q3: 39,765 shares; 2025Q4: 40,249 shares; 2026Q1: 41,092 shares; 2026Q2: 41,126 shares 41,126$21.3M1.43%+34Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,243 shares; 2024Q4: 120,683 shares; 2025Q1: 121,509 shares; 2025Q2: 122,065 shares; 2025Q3: 122,684 shares; 2025Q4: 122,982 shares; 2026Q1: 123,311 shares; 2026Q2: 118,842 shares 118,842$19.4M1.3%-4,469Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,119 shares; 2024Q4: 139,369 shares; 2025Q1: 140,461 shares; 2025Q2: 140,959 shares; 2025Q3: 141,658 shares; 2025Q4: 146,423 shares; 2026Q1: 151,502 shares; 2026Q2: 156,719 shares 156,719$19.3M1.29%+5,217Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,270 shares; 2024Q4: 61,188 shares; 2025Q1: 61,394 shares; 2025Q2: 61,721 shares; 2025Q3: 61,927 shares; 2025Q4: 62,026 shares; 2026Q1: 62,061 shares; 2026Q2: 62,134 shares 62,134$18.1M1.21%+73Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,470 shares; 2026Q2: 43,856 shares 43,856$17.9M1.19%+386Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,151 shares; 2024Q4: 63,160 shares; 2025Q1: 63,367 shares; 2025Q2: 63,627 shares; 2025Q3: 63,961 shares; 2025Q4: 64,266 shares; 2026Q1: 64,547 shares; 2026Q2: 62,674 shares 62,674$17.5M1.17%-1,873Timeline
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: 80,704 shares; 2026Q1: 87,224 shares; 2026Q2: 97,927 shares 97,927$17.3M1.15%+10,703Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,986 shares; 2024Q4: 66,045 shares; 2025Q1: 66,353 shares; 2025Q2: 66,534 shares; 2025Q3: 66,652 shares; 2025Q4: 66,908 shares; 2026Q1: 66,973 shares; 2026Q2: 66,941 shares 66,941$16.8M1.12%-32Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,150 shares; 2026Q1: 34,650 shares; 2026Q2: 31,950 shares 31,950$13.8M0.92%-2,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,102 shares; 2024Q4: 73,102 shares; 2025Q1: 74,360 shares; 2025Q2: 72,297 shares; 2025Q3: 72,222 shares; 2025Q4: 72,222 shares; 2026Q1: 72,222 shares; 2026Q2: 72,222 shares 72,222$13.1M0.87%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,312 shares; 2024Q4: 438,246 shares; 2025Q1: 439,102 shares; 2025Q2: 440,694 shares; 2025Q3: 441,758 shares; 2025Q4: 444,885 shares; 2026Q1: 449,887 shares; 2026Q2: 450,898 shares 450,898$12.7M0.85%+1,011Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,134 shares; 2024Q4: 123,182 shares; 2025Q1: 123,728 shares; 2025Q2: 124,430 shares; 2025Q3: 147,324 shares; 2025Q4: 162,700 shares; 2026Q1: 173,822 shares; 2026Q2: 173,989 shares 173,989$12.5M0.84%+167Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,181 shares; 2024Q4: 127,393 shares; 2025Q1: 127,797 shares; 2025Q2: 128,220 shares; 2025Q3: 142,923 shares; 2025Q4: 143,837 shares; 2026Q1: 144,443 shares; 2026Q2: 144,579 shares 144,579$10.4M0.69%+136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,303 shares; 2026Q1: 149,756 shares; 2026Q2: 230,815 shares 230,815$9.85M0.66%+81,059Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,076 shares; 2024Q4: 54,079 shares; 2025Q1: 54,209 shares; 2025Q2: 54,779 shares; 2025Q3: 58,323 shares; 2025Q4: 60,041 shares; 2026Q1: 59,943 shares; 2026Q2: 59,846 shares 59,846$9.38M0.63%-97Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 9,737 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 8,458 shares; 2026Q2: 8,408 shares 8,408$8.95M0.6%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 17,979 shares; 2025Q1: 17,829 shares; 2025Q2: 17,829 shares; 2025Q3: 17,829 shares; 2025Q4: 17,829 shares; 2026Q1: 17,629 shares; 2026Q2: 17,629 shares 17,629$8.66M0.58%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,548 shares; 2024Q4: 87,497 shares; 2025Q1: 86,607 shares; 2025Q2: 84,597 shares; 2025Q3: 82,422 shares; 2025Q4: 64,423 shares; 2026Q1: 64,423 shares; 2026Q2: 64,413 shares 64,413$8.28M0.55%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 19,327 shares; 2025Q1: 19,327 shares; 2025Q2: 19,327 shares; 2025Q3: 19,327 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares; 2026Q2: 19,265 shares 19,265$7.2M0.48%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,455 shares; 2024Q4: 85,455 shares; 2025Q1: 85,155 shares; 2025Q2: 85,155 shares; 2025Q3: 82,155 shares; 2025Q4: 81,494 shares; 2026Q1: 79,494 shares; 2026Q2: 79,259 shares 79,259$6.55M0.44%-235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,536 shares; 2024Q4: 38,036 shares; 2025Q1: 37,636 shares; 2025Q2: 37,636 shares; 2025Q3: 37,636 shares; 2025Q4: 37,586 shares; 2026Q1: 35,663 shares; 2026Q2: 35,311 shares 35,311$5.18M0.35%-352Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$5.15M0.34%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850$5.05M0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,236 shares; 2024Q4: 27,736 shares; 2025Q1: 27,736 shares; 2025Q2: 27,736 shares; 2025Q3: 27,736 shares; 2025Q4: 27,754 shares; 2026Q1: 27,686 shares; 2026Q2: 27,354 shares 27,354$4.53M0.3%-332Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: 10,233 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares; 2026Q2: 10,043 shares 10,043$3.88M0.26%-99Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225$3.59M0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,164 shares; 2024Q4: 184,905 shares; 2025Q1: 176,252 shares; 2025Q2: 170,902 shares; 2025Q3: 158,265 shares; 2025Q4: 158,265 shares; 2026Q1: 153,865 shares; 2026Q2: 143,638 shares 143,638$3.46M0.23%-10,227Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,122 shares; 2024Q4: 641,787 shares; 2025Q1: 614,564 shares; 2025Q2: 596,626 shares; 2025Q3: 546,407 shares; 2025Q4: 187,748 shares; 2026Q1: 150,777 shares; 2026Q2: 123,969 shares 123,969$3.04M0.2%-26,808Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,125 shares; 2024Q4: 26,025 shares; 2025Q1: 26,026 shares; 2025Q2: 26,032 shares; 2025Q3: 25,980 shares; 2025Q4: 25,986 shares; 2026Q1: 24,327 shares; 2026Q2: 23,775 shares 23,775$3.01M0.2%-552Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 12,926 shares; 2025Q1: 9,181 shares; 2025Q2: 9,138 shares; 2025Q3: 9,138 shares; 2025Q4: 9,138 shares; 2026Q1: 9,138 shares; 2026Q2: 9,138 shares 9,138$2.87M0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,490 shares 9,490$2.83M0.19%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,833 shares; 2024Q4: 43,833 shares; 2025Q1: 36,333 shares; 2025Q2: 35,679 shares; 2025Q3: 35,279 shares; 2025Q4: 34,049 shares; 2026Q1: 34,017 shares; 2026Q2: 33,644 shares 33,644$2.73M0.18%-373Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,377 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$2.57M0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares; 2026Q2: 2,539 shares 2,539$2.57M0.17%-2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,633 shares; 2024Q4: 47,533 shares; 2025Q1: 47,468 shares; 2025Q2: 47,468 shares; 2025Q3: 46,368 shares; 2025Q4: 46,368 shares; 2026Q1: 42,868 shares; 2026Q2: 42,868 shares 42,868$2.47M0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,823 shares; 2024Q4: 34,066 shares; 2025Q1: 34,218 shares; 2025Q2: 34,218 shares; 2025Q3: 34,218 shares; 2025Q4: 34,218 shares; 2026Q1: 31,662 shares; 2026Q2: 31,662 shares 31,662$2.46M0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: 17,196 shares; 2025Q1: 17,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 16,969 shares; 2026Q1: 15,417 shares; 2026Q2: 15,329 shares 15,329$2.45M0.16%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 15,897 shares; 2025Q1: 15,697 shares; 2025Q2: 15,697 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 15,497 shares; 2026Q2: 15,497 shares 15,497$2.27M0.15%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares; 2026Q1: 10,102 shares; 2026Q2: 10,102 shares 10,102$2.15M0.14%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,407 shares; 2025Q3: 44,072 shares; 2025Q4: 58,984 shares; 2026Q1: 81,113 shares; 2026Q2: 83,113 shares 83,113$2.12M0.14%+2,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 13,185 shares; 2025Q4: 13,185 shares; 2026Q1: 13,035 shares; 2026Q2: 13,035 shares 13,035$2.11M0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$2.11M0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,179 shares; 2024Q4: 34,455 shares; 2025Q1: 35,152 shares; 2025Q2: 35,152 shares; 2025Q3: 35,152 shares; 2025Q4: 35,152 shares; 2026Q1: 34,952 shares; 2026Q2: 35,645 shares 35,645$2.03M0.14%+693Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 25,558 shares; 2026Q1: 38,477 shares; 2026Q2: 38,477 shares 38,477$1.95M0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,077 shares; 2024Q4: 13,832 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares; 2026Q2: 12,632 shares 12,632$1.81M0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,657 shares; 2024Q4: 60,907 shares; 2025Q1: 54,592 shares; 2025Q2: 51,942 shares; 2025Q3: 45,285 shares; 2025Q4: 40,789 shares; 2026Q1: 34,615 shares; 2026Q2: 30,644 shares 30,644$1.77M0.12%-3,971Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 18,865 shares; 2025Q1: 18,866 shares; 2025Q2: 18,866 shares; 2025Q3: 18,866 shares; 2025Q4: 18,866 shares; 2026Q1: 16,741 shares; 2026Q2: 16,741 shares 16,741$1.74M0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares 4,819$1.52M0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,550 shares; 2025Q2: 10,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550$1.45M0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,029 shares; 2025Q4: 5,009 shares; 2026Q1: 4,850 shares; 2026Q2: 4,750 shares 4,750$1.28M0.09%-100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,935 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910$1.21M0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$1.19M0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares; 2025Q1: 8,724 shares; 2025Q2: 8,724 shares; 2025Q3: 8,724 shares; 2025Q4: 10,524 shares; 2026Q1: 10,524 shares; 2026Q2: 10,524 shares 10,524$1.16M0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$1.12M0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$1.09M0.07%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$1.09M0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,859 shares; 2024Q4: 14,859 shares; 2025Q1: 14,859 shares; 2025Q2: 14,859 shares; 2025Q3: 14,859 shares; 2025Q4: 14,859 shares; 2026Q1: 13,095 shares; 2026Q2: 13,095 shares 13,095$1.07M0.07%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 11,199 shares; 2025Q2: 11,199 shares; 2025Q3: 11,199 shares; 2025Q4: 11,099 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares 9,266$1.05M0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$994K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 12,994 shares; 2026Q1: 12,994 shares; 2026Q2: 12,994 shares 12,994$981K0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 16,432 shares; 2025Q1: 17,932 shares; 2025Q2: 17,182 shares; 2025Q3: 17,182 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares; 2026Q2: 17,182 shares 17,182$969K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405$958K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares; 2026Q2: 3,297 shares 3,297$830K0.06%-1,125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,163 shares; 2024Q4: 12,864 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares; 2026Q2: 8,563 shares 8,563$824K0.06%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868$706K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 4,851 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares; 2026Q2: 4,205 shares 4,205$659K0.04%-183Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,063 shares; 2025Q2: 7,063 shares; 2025Q3: 7,063 shares; 2025Q4: 6,400 shares; 2026Q1: 6,342 shares; 2026Q2: 6,001 shares 6,001$659K0.04%-341Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$640K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 3,462 shares; 2026Q2: 3,462 shares 3,462$585K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,824 shares; 2026Q2: 4,824 shares 4,824$563K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 458 shares; 2025Q1: 503 shares; 2025Q2: 562 shares; 2025Q3: 588 shares; 2025Q4: 664 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$561K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 16,512 shares; 2025Q1: 16,512 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,004 shares; 2026Q1: 15,416 shares; 2026Q2: 14,828 shares 14,828$548K0.04%-588Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 6,401 shares; 2025Q1: 5,542 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,542 shares; 2026Q1: 4,343 shares; 2026Q2: 3,449 shares 3,449$522K0.03%-894Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares 2,076$511K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,617 shares; 2025Q1: 5,514 shares; 2025Q2: 5,289 shares; 2025Q3: 4,964 shares; 2025Q4: 4,729 shares; 2026Q1: 3,869 shares; 2026Q2: 3,739 shares 3,739$506K0.03%-130Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037$484K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,761 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 6,761 shares; 2025Q4: 6,761 shares; 2026Q1: 6,761 shares; 2026Q2: 5,384 shares 5,384$464K0.03%-1,377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,841 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares; 2026Q2: 3,747 shares 3,747$424K0.03%0Timeline
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: 1,894 shares 1,894$424K0.03%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: 1,894 shares 1,894$419K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$412K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: 7,056 shares; 2025Q1: 7,057 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares; 2026Q2: 6,074 shares 6,074$389K0.03%-981Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 10,136 shares; 2025Q1: 10,777 shares; 2025Q2: 10,860 shares; 2025Q3: 10,939 shares; 2025Q4: 11,008 shares; 2026Q1: 9,423 shares; 2026Q2: 9,500 shares 9,500$389K0.03%+77Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$384K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,226 shares; 2026Q1: 7,421 shares; 2026Q2: 6,781 shares 6,781$368K0.02%-640Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$343K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$330K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,880 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares; 2025Q3: 11,880 shares; 2025Q4: 12,170 shares; 2026Q1: 10,880 shares; 2026Q2: 10,880 shares 10,880$329K0.02%0Timeline
QQNITY ELECTRONICS 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: 2,477 shares; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923$314K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 725 shares 725$305K0.02%+15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$296K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 10,244 shares; 2025Q4: 10,244 shares; 2026Q1: 8,222 shares; 2026Q2: 8,222 shares 8,222$291K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135 shares 135$268K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$258K0.02%newTimeline
MBBISHARES 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: 1,850 shares; 2025Q4: 2,060 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$244K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$235K0.02%0Timeline
FDXFEDEX 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: 700 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$235K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$232K0.02%0Timeline
WELLWELLTOWER 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: 1,000 shares 1,000$227K0.02%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: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,214 shares; 2026Q2: 2,214 shares 2,214$221K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 600 shares 600$219K0.01%newTimeline
FCXFREEPORT MCMORAN 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: 3,333 shares 3,333$210K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 1,600 shares 1,600$199K0.01%+1,200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$178K0.01%0Timeline
ITOTISHARES 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: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$170K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$106K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$103K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211$63.4K<0.01%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 INC3,788$856Kshares
CPAYCORPAY INC950$276Kshares
DEODIAGEO PLC3,698$275Kshares
YUMCYUM CHINA HLDGS INC5,182$253Kshares
LMTLOCKHEED MARTIN CORP375$227Kshares
BLKBLACKROCK INC226$217Kshares
DDDUPONT DE NEMOURS INC4,532$208Kshares
ADPAUTOMATIC DATA PROCESSING IN1,000$203Kshares
DOWDOW HLDGS INC4,853$202Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013354 base2026-08-03acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013354 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001398344-26-008209 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001398344-26-002778 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-019997 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001398344-25-014452 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001398344-25-007536 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001398344-25-002426 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001398344-24-019577 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001398344-24-013407 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001398344-24-008248 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001398344-24-001313 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001398344-23-019419 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001398344-23-013278 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001398344-23-008414 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001398344-23-000833 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001398344-22-020368 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001398344-22-014390 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001398344-22-007797 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001398344-22-003260 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set