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Miller Investment Management, LP

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13F filer, CIK 1407382, WEST CONSHOHOCKEN, PA

Miller Investment Management, LP reported $1,094,644,404 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 74.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001407382-26-000007

Period
2026-06-30
Reported value
$1.09B
Holdings
83
Top 10 weight
74.62%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,513$4.12M
VEAadded+39,146$2.79M
BRK-Badded+4,446$2.22M
VVadded+3,757$1.29M
VBILadded+16,730$1.27M

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
VGSHreduced-136,071-$7.92M
PPHreduced-33,682-$3.68M
BILSreduced-35,523-$3.53M
IBBreduced-10,053-$1.91M
XLVreduced-10,530-$1.67M

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 0001407382-26-000007, largest first. % of portfolio is the value over $1,094,644,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,859 shares; 2024Q4: 317,509 shares; 2025Q1: 316,772 shares; 2025Q2: 315,237 shares; 2025Q3: 299,673 shares; 2025Q4: 290,954 shares; 2026Q1: 292,218 shares; 2026Q2: 297,731 shares 297,731$222M20.31%+5,513Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,566 shares; 2024Q4: 1,102,401 shares; 2025Q1: 1,107,724 shares; 2025Q2: 1,108,066 shares; 2025Q3: 1,186,377 shares; 2025Q4: 1,009,090 shares; 2026Q1: 1,260,535 shares; 2026Q2: 1,225,012 shares 1,225,012$122M11.12%-35,523Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,914 shares; 2024Q4: 1,022,044 shares; 2025Q1: 1,025,069 shares; 2025Q2: 1,034,743 shares; 2025Q3: 1,062,022 shares; 2025Q4: 1,483,390 shares; 2026Q1: 1,673,914 shares; 2026Q2: 1,537,843 shares 1,537,843$89.5M8.18%-136,071Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,979 shares; 2024Q4: 168,124 shares; 2025Q1: 166,693 shares; 2025Q2: 165,240 shares; 2025Q3: 165,733 shares; 2025Q4: 154,072 shares; 2026Q1: 154,300 shares; 2026Q2: 158,746 shares 158,746$79.4M7.26%+4,446Timeline
VGITVANGUARD SCOTTSDALE 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: 22,318 shares; 2025Q4: 1,190,950 shares; 2026Q1: 1,326,156 shares; 2026Q2: 1,300,506 shares 1,300,506$76.7M7.01%-25,650Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,075 shares; 2024Q4: 830,618 shares; 2025Q1: 829,704 shares; 2025Q2: 820,370 shares; 2025Q3: 817,940 shares; 2025Q4: 715,962 shares; 2026Q1: 652,026 shares; 2026Q2: 649,538 shares 649,538$67.5M6.16%-2,488Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,434 shares; 2024Q4: 119,085 shares; 2025Q1: 118,907 shares; 2025Q2: 119,031 shares; 2025Q3: 117,189 shares; 2025Q4: 96,645 shares; 2026Q1: 94,907 shares; 2026Q2: 95,530 shares 95,530$62.7M5.72%+623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,865 shares; 2024Q4: 61,823 shares; 2025Q1: 61,434 shares; 2025Q2: 61,110 shares; 2025Q3: 60,854 shares; 2025Q4: 56,593 shares; 2026Q1: 57,872 shares; 2026Q2: 59,978 shares 59,978$33.8M3.09%+2,106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,093 shares; 2024Q4: 87,305 shares; 2025Q1: 91,375 shares; 2025Q2: 92,881 shares; 2025Q3: 92,848 shares; 2025Q4: 87,372 shares; 2026Q1: 87,963 shares; 2026Q2: 89,592 shares 89,592$32M2.92%+1,629Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,285 shares; 2024Q4: 59,139 shares; 2025Q1: 59,176 shares; 2025Q2: 62,225 shares; 2025Q3: 62,115 shares; 2025Q4: 62,851 shares; 2026Q1: 86,744 shares; 2026Q2: 90,501 shares 90,501$31.1M2.84%+3,757Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,655 shares; 2024Q4: 380,961 shares; 2025Q1: 380,146 shares; 2025Q2: 369,351 shares; 2025Q3: 366,542 shares; 2025Q4: 345,720 shares; 2026Q1: 323,054 shares; 2026Q2: 328,285 shares 328,285$30.6M2.8%+5,231Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,727 shares; 2024Q4: 125,026 shares; 2025Q1: 125,037 shares; 2025Q2: 138,216 shares; 2025Q3: 154,305 shares; 2025Q4: 198,322 shares; 2026Q1: 202,911 shares; 2026Q2: 192,381 shares 192,381$30.5M2.79%-10,530Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,808 shares; 2024Q4: 230,405 shares; 2025Q1: 229,506 shares; 2025Q2: 226,917 shares; 2025Q3: 226,018 shares; 2025Q4: 194,565 shares; 2026Q1: 188,278 shares; 2026Q2: 191,472 shares 191,472$21.1M1.93%+3,194Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,770 shares; 2024Q4: 194,538 shares; 2025Q1: 194,145 shares; 2025Q2: 191,160 shares; 2025Q3: 186,521 shares; 2025Q4: 168,967 shares; 2026Q1: 168,822 shares; 2026Q2: 171,942 shares 171,942$18.4M1.68%+3,120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 16,532 shares; 2025Q1: 16,342 shares; 2025Q2: 15,842 shares; 2025Q3: 63,339 shares; 2025Q4: 157,476 shares; 2026Q1: 204,511 shares; 2026Q2: 243,657 shares 243,657$17.4M1.59%+39,146Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 37,500 shares; 2025Q4: 180,900 shares; 2026Q1: 195,900 shares; 2026Q2: 212,630 shares 212,630$16.1M1.47%+16,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,764 shares; 2024Q4: 33,930 shares; 2025Q1: 33,668 shares; 2025Q2: 33,410 shares; 2025Q3: 33,759 shares; 2025Q4: 34,755 shares; 2026Q1: 36,022 shares; 2026Q2: 37,833 shares 37,833$14.1M1.29%+1,811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,966 shares; 2024Q4: 48,955 shares; 2025Q1: 48,919 shares; 2025Q2: 48,655 shares; 2025Q3: 49,351 shares; 2025Q4: 51,797 shares; 2026Q1: 52,489 shares; 2026Q2: 53,686 shares 53,686$12.8M1.17%+1,197Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622 shares; 2024Q4: 12,446 shares; 2025Q1: 12,410 shares; 2025Q2: 12,082 shares; 2025Q3: 11,707 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares; 2026Q2: 11,266 shares 11,266$12.8M1.17%-441Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,535 shares; 2024Q4: 190,014 shares; 2025Q1: 189,634 shares; 2025Q2: 181,536 shares; 2025Q3: 181,918 shares; 2025Q4: 152,936 shares; 2026Q1: 133,938 shares; 2026Q2: 100,256 shares 100,256$11M1%-33,682Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,813 shares; 2024Q4: 92,199 shares; 2025Q1: 91,805 shares; 2025Q2: 81,432 shares; 2025Q3: 80,758 shares; 2025Q4: 38,925 shares; 2026Q1: 38,962 shares; 2026Q2: 38,226 shares 38,226$7.77M0.71%-736Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,471 shares; 2024Q4: 23,453 shares; 2025Q1: 23,453 shares; 2025Q2: 23,453 shares; 2025Q3: 23,453 shares; 2025Q4: 23,553 shares; 2026Q1: 23,553 shares; 2026Q2: 23,553 shares 23,553$5.6M0.51%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,563 shares; 2024Q4: 82,440 shares; 2025Q1: 82,064 shares; 2025Q2: 81,949 shares; 2025Q3: 76,667 shares; 2025Q4: 37,446 shares; 2026Q1: 35,093 shares; 2026Q2: 25,040 shares 25,040$4.76M0.44%-10,053Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 11,695 shares; 2025Q1: 11,255 shares; 2025Q2: 11,232 shares; 2025Q3: 11,232 shares; 2025Q4: 10,904 shares; 2026Q1: 10,429 shares; 2026Q2: 10,429 shares 10,429$3.86M0.35%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,831 shares; 2024Q4: 23,831 shares; 2025Q1: 23,831 shares; 2025Q2: 23,831 shares; 2025Q3: 16,293 shares; 2025Q4: 16,293 shares; 2026Q1: 16,293 shares; 2026Q2: 16,293 shares 16,293$3.86M0.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,935 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares; 2026Q2: 11,410 shares 11,410$3.73M0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,275 shares; 2024Q4: 21,275 shares; 2025Q1: 21,304 shares; 2025Q2: 21,304 shares; 2025Q3: 12,859 shares; 2025Q4: 12,849 shares; 2026Q1: 12,849 shares; 2026Q2: 12,849 shares 12,849$3.26M0.3%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,580 shares; 2026Q2: 12,580 shares 12,580$3.1M0.28%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717$2.99M0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 9,503 shares; 2025Q1: 9,463 shares; 2025Q2: 9,418 shares; 2025Q3: 9,339 shares; 2025Q4: 9,320 shares; 2026Q1: 9,245 shares; 2026Q2: 9,215 shares 9,215$2.67M0.24%-30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185$2.65M0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,375 shares; 2024Q4: 30,375 shares; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares; 2026Q1: 18,970 shares; 2026Q2: 16,570 shares 16,570$2.37M0.22%-2,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,295 shares; 2024Q4: 36,295 shares; 2025Q1: 35,295 shares; 2025Q2: 35,295 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 34,795 shares; 2026Q2: 33,795 shares 33,795$2.17M0.2%-1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 9,823 shares; 2025Q2: 9,823 shares; 2025Q3: 10,924 shares; 2025Q4: 10,899 shares; 2026Q1: 12,572 shares; 2026Q2: 14,571 shares 14,571$2.14M0.2%+1,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares 10,350$1.96M0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares; 2026Q2: 5,098 shares 5,098$1.85M0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 7,898 shares; 2025Q1: 7,898 shares; 2025Q2: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 6,138 shares; 2026Q1: 6,138 shares; 2026Q2: 6,138 shares 6,138$1.84M0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,082 shares; 2024Q4: 34,082 shares; 2025Q1: 34,082 shares; 2025Q2: 34,082 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares; 2026Q1: 20,342 shares; 2026Q2: 20,342 shares 20,342$1.68M0.15%0Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,987 shares; 2024Q4: 120,987 shares; 2025Q1: 120,533 shares; 2025Q2: 97,540 shares; 2025Q3: 95,681 shares; 2025Q4: 40,578 shares; 2026Q1: 40,578 shares; 2026Q2: 40,578 shares 40,578$1.65M0.15%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 7,586 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares; 2026Q1: 7,586 shares; 2026Q2: 7,586 shares 7,586$1.61M0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 2,084 shares 2,084$1.53M0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$1.5M0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 9,534 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares; 2026Q1: 9,214 shares; 2026Q2: 9,214 shares 9,214$1.4M0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,165 shares; 2024Q4: 26,165 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares; 2026Q1: 15,885 shares; 2026Q2: 15,885 shares 15,885$1.24M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 8,261 shares; 2026Q2: 12,327 shares 12,327$1.19M0.11%+4,066Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275$1.16M0.11%0Timeline
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: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 3,851 shares; 2026Q2: 6,472 shares 6,472$1.14M0.1%+2,621Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$1.1M0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,859 shares; 2024Q4: 16,859 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares; 2026Q2: 9,947 shares 9,947$1.07M0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,626 shares; 2024Q4: 14,626 shares; 2025Q1: 14,626 shares; 2025Q2: 14,626 shares; 2025Q3: 9,321 shares; 2025Q4: 9,321 shares; 2026Q1: 9,321 shares; 2026Q2: 9,321 shares 9,321$1.02M0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,045 shares; 2026Q2: 6,045 shares 6,045$1M0.09%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 17,845 shares; 2025Q1: 17,845 shares; 2025Q2: 17,845 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares; 2026Q1: 10,555 shares; 2026Q2: 10,555 shares 10,555$993K0.09%0Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,798 shares; 2024Q4: 24,798 shares; 2025Q1: 24,798 shares; 2025Q2: 24,798 shares; 2025Q3: 24,798 shares; 2025Q4: 24,798 shares; 2026Q1: 24,798 shares; 2026Q2: 24,798 shares 24,798$986K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 3,044 shares; 2026Q2: 4,717 shares 4,717$944K0.09%+1,673Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 5,615 shares 5,615$909K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$863K0.08%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$862K0.08%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: 7,421 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares; 2026Q2: 7,421 shares 7,421$830K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,535 shares; 2024Q4: 49,535 shares; 2025Q1: 49,535 shares; 2025Q2: 49,535 shares; 2025Q3: 30,755 shares; 2025Q4: 30,755 shares; 2026Q1: 30,755 shares; 2026Q2: 30,755 shares 30,755$755K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,486 shares; 2024Q4: 30,455 shares; 2025Q1: 30,290 shares; 2025Q2: 30,290 shares; 2025Q3: 30,290 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares; 2026Q2: 8,685 shares 8,685$727K0.07%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares 4,004$681K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 13,356 shares; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 13,079 shares; 2026Q1: 13,079 shares; 2026Q2: 13,079 shares 13,079$678K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 7,179 shares; 2026Q1: 7,179 shares; 2026Q2: 7,179 shares 7,179$658K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares 4,631$627K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$623K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554$550K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$544K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 2,140 shares 2,140$539K0.05%-1,250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 3,477 shares; 2025Q4: 3,488 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$514K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares 1,822$512K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$494K0.05%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,015 shares; 2024Q4: 57,015 shares; 2025Q1: 57,015 shares; 2025Q2: 57,015 shares; 2025Q3: 57,015 shares; 2025Q4: 57,015 shares; 2026Q1: 57,015 shares; 2026Q2: 57,015 shares 57,015$481K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$466K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840$428K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672$384K0.04%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$379K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$362K0.03%0Timeline
VGKVANGUARD 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: not reported; 2026Q1: 3,032 shares; 2026Q2: 3,073 shares 3,073$272K0.02%+41Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$268K0.02%newTimeline
TDYTELEDYNE 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: 381 shares; 2025Q4: not reported; 2026Q1: 381 shares; 2026Q2: 381 shares 381$254K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833$228K0.02%0Timeline
THGHANOVER INS GROUP 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: 1,025 shares 1,025$219K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202$204K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR3,368$720Kshares
MCDMCDONALDS CORP1,652$513Kshares
XOMEXXON MOBIL CORP2,390$405Kshares
KOCOCA COLA CO5,200$395Kshares
NKENIKE INC4,771$252Kshares
LMTLOCKHEED MARTIN CORP383$231Kshares

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 0001407382-26-000007 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 0001407382-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001407382-26-000005 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001407382-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001407382-25-000013 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001407382-25-000009 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001407382-25-000005 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001407382-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001407382-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001407382-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001407382-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001407382-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001407382-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001407382-23-000007 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001407382-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001407382-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001407382-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001407382-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001407382-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001407382-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001407382-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001407382-21-000008 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001407382-21-000006 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001407382-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001407382-20-000009 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001407382-20-000007 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001407382-20-000005 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001407382-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001407382-19-000009 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001407382-19-000007 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001407382-19-000005 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001407382-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001407382-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001407382-18-000007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001407382-18-000005 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001407382-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001407382-17-000009 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001407382-17-000007 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001407382-17-000005 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001407382-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001407382-16-000022 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001407382-16-000020 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001407382-16-000018 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001407382-16-000014 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001407382-15-000011 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001407382-15-000009 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001407382-15-000007 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001407382-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001407382-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001407382-14-000007 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001407382-14-000005 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001407382-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001407382-13-000009 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001407382-13-000007 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set