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Mirabaud & Cie SA

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13F filer, CIK 1869685, GENEVA, Switzerland

Mirabaud & Cie SA reported holdings worth $249,189,271 (the sum of its rows) across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. The total stated on the cover page is $1,121,052. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869685-26-000006

The cover page states a total of $1,121,052, 100% less than the sum of the rows, $249,189,271. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$249M
Stated on the cover page
$1.12M
Holdings
53
Top 10 weight
74.81%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+10,470$1.64M
RBLXnew+7,100$386K
HOODnew+2,785$279K
SPYadded+368$275K
IBMnew+897$252K

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
AAPLreduced-22,368-$6.47M
LLYreduced-4,513-$5.41M
GOOGLreduced-15,061-$5.38M
NVDAreduced-26,290-$5.26M
Vreduced-10,912-$3.74M

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 0001869685-26-000006, largest first. % of portfolio is the value over $249,189,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,913 shares; 2024Q4: 253,145 shares; 2025Q1: 258,460 shares; 2025Q2: 246,525 shares; 2025Q3: 246,057 shares; 2025Q4: 273,661 shares; 2026Q1: 222,759 shares; 2026Q2: 196,469 shares 196,469$39.3M15.78%-26,290Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,924 shares; 2024Q4: 88,074 shares; 2025Q1: 87,909 shares; 2025Q2: 85,409 shares; 2025Q3: 83,809 shares; 2025Q4: 82,959 shares; 2026Q1: 81,831 shares; 2026Q2: 79,562 shares 79,562$28.1M11.28%-2,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,269 shares; 2024Q4: 86,431 shares; 2025Q1: 88,884 shares; 2025Q2: 85,537 shares; 2025Q3: 83,227 shares; 2025Q4: 81,159 shares; 2026Q1: 79,709 shares; 2026Q2: 75,177 shares 75,177$28M11.25%-4,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,657 shares; 2024Q4: 160,063 shares; 2025Q1: 120,383 shares; 2025Q2: 113,294 shares; 2025Q3: 111,758 shares; 2025Q4: 109,633 shares; 2026Q1: 101,986 shares; 2026Q2: 79,618 shares 79,618$23M9.25%-22,368Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,668 shares; 2024Q4: 117,991 shares; 2025Q1: 131,926 shares; 2025Q2: 142,971 shares; 2025Q3: 159,092 shares; 2025Q4: 184,445 shares; 2026Q1: 188,618 shares; 2026Q2: 188,424 shares 188,424$22.1M8.88%-194Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 12,300 shares 12,300$14.2M5.7%-900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,483 shares; 2024Q4: 97,657 shares; 2025Q1: 100,178 shares; 2025Q2: 66,175 shares; 2025Q3: 66,053 shares; 2025Q4: 69,380 shares; 2026Q1: 59,489 shares; 2026Q2: 58,707 shares 58,707$14M5.62%-782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,157 shares; 2024Q4: 60,091 shares; 2025Q1: 68,134 shares; 2025Q2: 53,939 shares; 2025Q3: 52,929 shares; 2025Q4: 43,314 shares; 2026Q1: 33,146 shares; 2026Q2: 18,085 shares 18,085$6.46M2.59%-15,061Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 12,746 shares; 2025Q1: 12,772 shares; 2025Q2: 18,457 shares; 2025Q3: 18,108 shares; 2025Q4: 18,336 shares; 2026Q1: 15,627 shares; 2026Q2: 10,448 shares 10,448$5.89M2.36%-5,179Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 5,015 shares; 2025Q1: 5,415 shares; 2025Q2: 6,315 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares; 2026Q1: 10,118 shares; 2026Q2: 9,015 shares 9,015$5.24M2.1%-1,103Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$4.81M1.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,246 shares; 2024Q4: 19,366 shares; 2025Q1: 33,206 shares; 2025Q2: 31,345 shares; 2025Q3: 29,294 shares; 2025Q4: 26,450 shares; 2026Q1: 20,198 shares; 2026Q2: 14,033 shares 14,033$4.59M1.84%-6,165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,209 shares; 2024Q4: 26,939 shares; 2025Q1: 33,587 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 12,355 shares; 2026Q1: 10,422 shares; 2026Q2: 10,252 shares 10,252$3.87M1.55%-170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 6,600 shares; 2025Q1: 6,870 shares; 2025Q2: 15,810 shares; 2025Q3: 15,540 shares; 2025Q4: 7,140 shares; 2026Q1: 11,626 shares; 2026Q2: 10,443 shares 10,443$3.56M1.43%-1,183Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 12,345 shares; 2025Q3: 12,695 shares; 2025Q4: 12,503 shares; 2026Q1: 7,464 shares; 2026Q2: 2,951 shares 2,951$3.54M1.42%-4,513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,523 shares; 2024Q4: 23,357 shares; 2025Q1: 23,858 shares; 2025Q2: 25,189 shares; 2025Q3: 25,891 shares; 2025Q4: 25,436 shares; 2026Q1: 28,708 shares; 2026Q2: 24,493 shares 24,493$3.35M1.34%-4,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,238 shares; 2024Q4: 31,349 shares; 2025Q1: 29,719 shares; 2025Q2: 30,017 shares; 2025Q3: 29,375 shares; 2025Q4: 22,701 shares; 2026Q1: 20,303 shares; 2026Q2: 9,391 shares 9,391$3.22M1.29%-10,912Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 6,708 shares; 2025Q1: 5,558 shares; 2025Q2: 6,409 shares; 2025Q3: 6,424 shares; 2025Q4: 5,189 shares; 2026Q1: 5,783 shares; 2026Q2: 5,745 shares 5,745$2.95M1.18%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,177 shares; 2024Q4: 26,611 shares; 2025Q1: 49,963 shares; 2025Q2: 54,311 shares; 2025Q3: 52,806 shares; 2025Q4: 46,076 shares; 2026Q1: 20,115 shares; 2026Q2: 19,983 shares 19,983$2.93M1.18%-132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,137 shares; 2024Q4: 92,990 shares; 2025Q1: 101,350 shares; 2025Q2: 49,305 shares; 2025Q3: 22,534 shares; 2025Q4: 22,534 shares; 2026Q1: 22,534 shares; 2026Q2: 21,253 shares 21,253$2.5M1%-1,281Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,582 shares; 2024Q4: 97,582 shares; 2025Q1: 57,964 shares; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares; 2025Q4: 57,964 shares; 2026Q1: 57,964 shares; 2026Q2: 57,964 shares 57,964$2.22M0.89%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 8,590 shares; 2026Q2: 8,766 shares 8,766$2.21M0.89%+176Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,530 shares; 2024Q4: 18,490 shares; 2025Q1: 18,450 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 20,920 shares; 2026Q2: 20,920 shares 20,920$2.01M0.81%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 5,371 shares; 2025Q3: 5,121 shares; 2025Q4: 5,169 shares; 2026Q1: 3,505 shares; 2026Q2: 3,560 shares 3,560$1.78M0.71%+55Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 3,466 shares; 2025Q2: 2,460 shares; 2025Q3: 3,175 shares; 2025Q4: 44,779 shares; 2026Q1: 24,151 shares; 2026Q2: 24,946 shares 24,946$1.78M0.71%+795Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,470 shares 10,470$1.64M0.66%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 4,410 shares; 2025Q2: 4,360 shares; 2025Q3: 2,900 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$1.59M0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 7,585 shares; 2025Q1: 6,771 shares; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: not reported; 2026Q1: 1,627 shares; 2026Q2: 1,995 shares 1,995$1.49M0.6%+368Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,328 shares; 2024Q4: 58,022 shares; 2025Q1: 61,542 shares; 2025Q2: 60,032 shares; 2025Q3: 50,546 shares; 2025Q4: 50,426 shares; 2026Q1: 18,366 shares; 2026Q2: 17,154 shares 17,154$1.2M0.48%-1,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,485 shares; 2024Q4: 41,683 shares; 2025Q1: 33,015 shares; 2025Q2: 35,226 shares; 2025Q3: 11,679 shares; 2025Q4: 10,079 shares; 2026Q1: 10,379 shares; 2026Q2: 9,050 shares 9,050$1.03M0.41%-1,329Timeline
ITBISHARES 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: 7,500 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$1.02M0.41%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,480 shares; 2025Q3: 4,100 shares; 2025Q4: 4,370 shares; 2026Q1: 5,018 shares; 2026Q2: 3,018 shares 3,018$885K0.36%-2,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,092 shares; 2025Q2: 5,207 shares; 2025Q3: 5,612 shares; 2025Q4: 5,007 shares; 2026Q1: 4,792 shares; 2026Q2: 2,792 shares 2,792$778K0.31%-2,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 9,545 shares; 2025Q1: 9,435 shares; 2025Q2: 10,450 shares; 2025Q3: 9,685 shares; 2025Q4: 10,540 shares; 2026Q1: 10,090 shares; 2026Q2: 5,590 shares 5,590$736K0.3%-4,500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,640 shares; 2025Q2: 7,500 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$700K0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,545 shares; 2024Q4: 8,456 shares; 2025Q1: 695 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 945 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares 2,585$699K0.28%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 10,480 shares; 2025Q1: 11,980 shares; 2025Q2: 13,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,780 shares; 2026Q2: 16,780 shares 16,780$689K0.28%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$558K0.22%0Timeline
UBERUBER 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: 2,066 shares; 2025Q4: 16,900 shares; 2026Q1: 4,500 shares; 2026Q2: 6,961 shares 6,961$502K0.2%+2,461Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 9,200 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$499K0.2%0Timeline
RBLXROBLOX 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: 7,100 shares 7,100$386K0.15%newTimeline
NLRVANECK 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: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$365K0.15%0Timeline
STZCONSTELLATION BRANDS 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: 2,390 shares; 2026Q2: 2,390 shares 2,390$332K0.13%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$279K0.11%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,609 shares; 2026Q2: 1,109 shares 1,109$275K0.11%-500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 897 shares 897$252K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,383 shares; 2025Q3: 17,648 shares; 2025Q4: 15,328 shares; 2026Q1: 3,323 shares; 2026Q2: 3,093 shares 3,093$251K0.1%-230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 6,490 shares; 2025Q1: 6,935 shares; 2025Q2: 5,735 shares; 2025Q3: 1,925 shares; 2025Q4: 1,010 shares; 2026Q1: not reported; 2026Q2: 795 shares 795$250K0.1%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,406 shares; 2024Q4: 235,361 shares; 2025Q1: 198,718 shares; 2025Q2: 197,426 shares; 2025Q3: 49,145 shares; 2025Q4: 32,335 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$220K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457$214K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 442 shares 442$211K0.08%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$207K0.08%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 5,874 shares; 2025Q1: 5,958 shares; 2025Q2: 5,893 shares; 2025Q3: 5,726 shares; 2025Q4: 5,411 shares; 2026Q1: 751 shares; 2026Q2: 500 shares 500$204K0.08%-251Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST4,800$872Kshares
DHRDANAHER CORP DEL4,264$808Kshares
EEMISHARES TR13,360$759Kshares
XLESELECT SECTOR SPDR TR4,600$282Kshares
ADIANALOG DEVICES INC782$249Kshares
COPCONOCOPHILLIPS1,874$247Kshares
BSXBOSTON SCIENTIFIC CORP3,784$237Kshares

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 0001869685-26-000006 base2026-07-08acceptance 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 0001869685-26-000006 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001869685-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001869685-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001869685-25-000006 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001869685-25-000004 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001869685-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001869685-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001869685-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001869685-24-000003 Quarter ended 2024-06-302024-10-15acceptance time not in the bulk data set
13F-HR 0001869685-24-000002 Quarter ended 2024-03-312024-10-15acceptance time not in the bulk data set
13F-HR 0001869685-24-000001 Quarter ended 2023-12-312024-09-30acceptance time not in the bulk data set