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MITCHELL CAPITAL MANAGEMENT CO

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13F filer, CIK 1080351, LEAWOOD, KS

MITCHELL CAPITAL MANAGEMENT CO reported $657,476,144 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 40.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080351-26-000005

Period
2026-06-30
Reported value
$657M
Holdings
117
Top 10 weight
40.2%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+52,137$7.13M
BTSGnew+100,015$6.98M
GRDNnew+143,873$6.02M
TJXnew+39,545$5.99M
MODnew+21,763$5.81M

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
XOMexited-52,574-$8.92M
WDCreduced-11,476-$7.33M
WMTreduced-58,636-$6.64M
SNDKreduced-2,891-$6.57M
HDexited-16,349-$5.38M

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 0001080351-26-000005, largest first. % of portfolio is the value over $657,476,144, 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: 343,296 shares; 2024Q4: 340,171 shares; 2025Q1: 334,748 shares; 2025Q2: 289,817 shares; 2025Q3: 290,512 shares; 2025Q4: 263,218 shares; 2026Q1: 267,904 shares; 2026Q2: 271,289 shares 271,289$54.3M8.26%+3,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,335 shares; 2024Q4: 138,351 shares; 2025Q1: 137,605 shares; 2025Q2: 96,965 shares; 2025Q3: 102,186 shares; 2025Q4: 98,769 shares; 2026Q1: 100,244 shares; 2026Q2: 105,099 shares 105,099$37.1M5.65%+4,855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,079 shares; 2024Q4: 164,387 shares; 2025Q1: 159,017 shares; 2025Q2: 138,182 shares; 2025Q3: 121,554 shares; 2025Q4: 112,922 shares; 2026Q1: 112,616 shares; 2026Q2: 110,818 shares 110,818$32.1M4.88%-1,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,641 shares; 2024Q4: 83,192 shares; 2025Q1: 81,624 shares; 2025Q2: 71,084 shares; 2025Q3: 74,867 shares; 2025Q4: 71,917 shares; 2026Q1: 69,277 shares; 2026Q2: 71,489 shares 71,489$26.7M4.06%+2,212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,259 shares; 2024Q4: 90,916 shares; 2025Q1: 90,140 shares; 2025Q2: 83,008 shares; 2025Q3: 69,728 shares; 2025Q4: 66,799 shares; 2026Q1: 67,837 shares; 2026Q2: 67,863 shares 67,863$25.6M3.9%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,420 shares; 2024Q4: 117,631 shares; 2025Q1: 125,417 shares; 2025Q2: 87,898 shares; 2025Q3: 88,368 shares; 2025Q4: 85,120 shares; 2026Q1: 86,214 shares; 2026Q2: 83,878 shares 83,878$20M3.04%-2,336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,849 shares; 2024Q4: 66,123 shares; 2025Q1: 66,446 shares; 2025Q2: 58,405 shares; 2025Q3: 60,860 shares; 2025Q4: 60,303 shares; 2026Q1: 61,094 shares; 2026Q2: 59,730 shares 59,730$19.6M2.97%-1,364Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,032 shares; 2024Q4: 48,967 shares; 2025Q1: 45,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,751 shares; 2026Q2: 15,821 shares 15,821$18.3M2.78%+70Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,802 shares; 2024Q4: 25,214 shares; 2025Q1: 21,151 shares; 2025Q2: 25,859 shares; 2025Q3: 26,956 shares; 2025Q4: 27,244 shares; 2026Q1: 28,176 shares; 2026Q2: 28,543 shares 28,543$16.6M2.52%+367Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,964 shares; 2024Q4: 34,454 shares; 2025Q1: 35,327 shares; 2025Q2: 29,354 shares; 2025Q3: 29,557 shares; 2025Q4: 28,810 shares; 2026Q1: 29,865 shares; 2026Q2: 29,635 shares 29,635$14.2M2.15%-230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 11,637 shares; 2025Q1: 12,411 shares; 2025Q2: 7,035 shares; 2025Q3: 6,827 shares; 2025Q4: 9,983 shares; 2026Q1: 10,030 shares; 2026Q2: 10,021 shares 10,021$12M1.83%-9Timeline
BEBLOOM 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: 29,310 shares; 2026Q2: 38,896 shares 38,896$11.8M1.79%+9,586Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,212 shares; 2024Q4: 32,699 shares; 2025Q1: 33,144 shares; 2025Q2: 21,354 shares; 2025Q3: 22,669 shares; 2025Q4: 25,633 shares; 2026Q1: 27,486 shares; 2026Q2: 19,907 shares 19,907$9.96M1.52%-7,579Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,294 shares; 2025Q3: 44,715 shares; 2025Q4: 31,050 shares; 2026Q1: 28,834 shares; 2026Q2: 28,860 shares 28,860$9.66M1.47%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,338 shares; 2024Q4: 28,413 shares; 2025Q1: 28,401 shares; 2025Q2: 26,313 shares; 2025Q3: 26,423 shares; 2025Q4: 25,987 shares; 2026Q1: 26,199 shares; 2026Q2: 16,813 shares 16,813$9.47M1.44%-9,386Timeline
CATCATERPILLAR 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: 9,150 shares; 2026Q2: 8,864 shares 8,864$9.44M1.44%-286Timeline
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: 4,329 shares; 2026Q2: 4,407 shares 4,407$8.73M1.33%+78Timeline
TERTERADYNE 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: 16,732 shares; 2026Q2: 17,380 shares 17,380$8.41M1.28%+648Timeline
GEVGE VERNOVA 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: 6,877 shares; 2025Q4: 6,850 shares; 2026Q1: 7,078 shares; 2026Q2: 7,105 shares 7,105$8.35M1.27%+27Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,653 shares; 2024Q4: 18,700 shares; 2025Q1: 9,854 shares; 2025Q2: 16,503 shares; 2025Q3: 10,251 shares; 2025Q4: 9,530 shares; 2026Q1: 9,817 shares; 2026Q2: 9,853 shares 9,853$8.18M1.24%+36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,697 shares; 2026Q2: 10,962 shares 10,962$7.93M1.21%+265Timeline
SNDKSANDISK 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: 6,289 shares; 2026Q2: 3,398 shares 3,398$7.73M1.18%-2,891Timeline
WDCWESTERN DIGITAL 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: 23,452 shares; 2026Q2: 11,976 shares 11,976$7.65M1.16%-11,476Timeline
XOMEXXONMOBIL HOLDINGS 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: 52,137 shares 52,137$7.13M1.08%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,015 shares 100,015$6.98M1.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,671 shares; 2024Q4: 28,548 shares; 2025Q1: 34,518 shares; 2025Q2: 31,044 shares; 2025Q3: 30,796 shares; 2025Q4: 28,920 shares; 2026Q1: 28,704 shares; 2026Q2: 19,769 shares 19,769$6.78M1.03%-8,935Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,505 shares; 2024Q4: 40,631 shares; 2025Q1: 42,119 shares; 2025Q2: 20,499 shares; 2025Q3: 20,512 shares; 2025Q4: 20,467 shares; 2026Q1: 16,803 shares; 2026Q2: 17,278 shares 17,278$6.3M0.96%+475Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,130 shares; 2026Q2: 7,168 shares 7,168$6.15M0.94%+38Timeline
GLWCORNING 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: 36,352 shares; 2026Q2: 23,880 shares 23,880$6.1M0.93%-12,472Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,873 shares 143,873$6.02M0.92%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,967 shares; 2025Q2: 10,424 shares; 2025Q3: 11,011 shares; 2025Q4: 11,040 shares; 2026Q1: 6,005 shares; 2026Q2: 5,956 shares 5,956$6.02M0.92%-49Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,545 shares 39,545$5.99M0.91%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,916 shares; 2024Q4: 50,384 shares; 2025Q1: 50,462 shares; 2025Q2: 43,685 shares; 2025Q3: 44,931 shares; 2025Q4: 46,140 shares; 2026Q1: 47,563 shares; 2026Q2: 33,850 shares 33,850$5.97M0.91%-13,713Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: 7,512 shares; 2025Q1: 7,549 shares; 2025Q2: 6,819 shares; 2025Q3: 6,807 shares; 2025Q4: 6,231 shares; 2026Q1: 6,453 shares; 2026Q2: 6,357 shares 6,357$5.95M0.9%-96Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 2,964 shares 2,964$5.9M0.9%+57Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,763 shares 21,763$5.81M0.88%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 7,814 shares; 2025Q1: 7,560 shares; 2025Q2: 8,103 shares; 2025Q3: 7,922 shares; 2025Q4: 7,941 shares; 2026Q1: 7,732 shares; 2026Q2: 7,745 shares 7,745$5.8M0.88%+13Timeline
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: 44,007 shares; 2026Q1: 60,628 shares; 2026Q2: 56,811 shares 56,811$5.7M0.87%-3,817Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 1,033 shares; 2026Q1: 22,865 shares; 2026Q2: 22,426 shares 22,426$5.7M0.87%-439Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares; 2025Q4: 5,547 shares; 2026Q1: 5,385 shares; 2026Q2: 3,961 shares 3,961$5.48M0.83%-1,424Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,441 shares; 2024Q4: 80,499 shares; 2025Q1: 79,345 shares; 2025Q2: 73,676 shares; 2025Q3: 94,088 shares; 2025Q4: 100,413 shares; 2026Q1: 106,418 shares; 2026Q2: 47,782 shares 47,782$5.41M0.82%-58,636Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,547 shares; 2026Q1: 18,673 shares; 2026Q2: 19,178 shares 19,178$5.3M0.81%+505Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,285 shares; 2025Q3: 31,891 shares; 2025Q4: 31,373 shares; 2026Q1: 32,526 shares; 2026Q2: 32,032 shares 32,032$5.28M0.8%-494Timeline
MTZMASTEC 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: 12,486 shares 12,486$5.19M0.79%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 5,929 shares; 2025Q4: 5,956 shares; 2026Q1: 9,521 shares; 2026Q2: 9,762 shares 9,762$5.03M0.76%+241Timeline
CBOECBOE GLOBAL 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: 10,038 shares; 2026Q2: 19,819 shares 19,819$4.81M0.73%+9,781Timeline
EWYISHARES 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: 22,583 shares; 2026Q2: 23,437 shares 23,437$4.73M0.72%+854Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,083 shares; 2025Q1: 22,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,947 shares; 2026Q2: 13,394 shares 13,394$4.57M0.7%+447Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,724 shares; 2025Q1: 80,084 shares; 2025Q2: 73,078 shares; 2025Q3: 51,755 shares; 2025Q4: 48,918 shares; 2026Q1: 49,744 shares; 2026Q2: 26,710 shares 26,710$4.54M0.69%-23,034Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,269 shares 13,269$4.49M0.68%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 40,484 shares; 2026Q2: 52,034 shares 52,034$4.33M0.66%+11,550Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,048 shares; 2026Q2: 13,251 shares 13,251$4.21M0.64%+7,203Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 20,993 shares; 2025Q1: 19,751 shares; 2025Q2: 17,646 shares; 2025Q3: 17,392 shares; 2025Q4: 11,137 shares; 2026Q1: 5,563 shares; 2026Q2: 5,490 shares 5,490$4.19M0.64%-73Timeline
SANBANCO SANTANDER SAQuarterly 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: 186,976 shares; 2026Q2: 293,787 shares 293,787$4.05M0.62%+106,811Timeline
GEGE AEROSPACEQuarterly 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: 10,825 shares; 2026Q2: 10,507 shares 10,507$3.93M0.6%-318Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,374 shares; 2024Q4: 16,494 shares; 2025Q1: 16,681 shares; 2025Q2: 14,754 shares; 2025Q3: 15,154 shares; 2025Q4: 15,176 shares; 2026Q1: 7,816 shares; 2026Q2: 7,516 shares 7,516$3.86M0.59%-300Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,184 shares; 2024Q4: 11,883 shares; 2025Q1: 11,579 shares; 2025Q2: 10,374 shares; 2025Q3: 10,623 shares; 2025Q4: 7,167 shares; 2026Q1: 7,341 shares; 2026Q2: 6,636 shares 6,636$3.83M0.58%-705Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,072 shares 119,072$3.74M0.57%newTimeline
BKNGBOOKING HOLDINGS 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: 20,701 shares 20,701$3.69M0.56%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,140 shares; 2025Q3: 53,389 shares; 2025Q4: 53,327 shares; 2026Q1: 56,085 shares; 2026Q2: 56,796 shares 56,796$3.62M0.55%+711Timeline
WWDWOODWARD 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: 8,371 shares 8,371$3.56M0.54%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,620 shares; 2024Q4: 50,032 shares; 2025Q1: 50,308 shares; 2025Q2: 45,692 shares; 2025Q3: 49,281 shares; 2025Q4: 45,913 shares; 2026Q1: 49,687 shares; 2026Q2: 34,087 shares 34,087$3.54M0.54%-15,600Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 176,024 shares; 2026Q2: 176,188 shares 176,188$3.5M0.53%+164Timeline
ZURVYZURICH INSURANCE GRP LTD SPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,005 shares; 2024Q4: 97,349 shares; 2025Q1: 98,857 shares; 2025Q2: 92,318 shares; 2025Q3: 98,524 shares; 2025Q4: 98,383 shares; 2026Q1: 97,349 shares; 2026Q2: 94,575 shares 94,575$3.5M0.53%-2,774Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,825 shares; 2024Q4: 106,196 shares; 2025Q1: 110,345 shares; 2025Q2: 96,483 shares; 2025Q3: 97,877 shares; 2025Q4: 95,518 shares; 2026Q1: 67,377 shares; 2026Q2: 69,781 shares 69,781$3.46M0.53%+2,404Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,673 shares; 2024Q4: 55,103 shares; 2025Q1: 56,890 shares; 2025Q2: 50,187 shares; 2025Q3: 50,721 shares; 2025Q4: 50,505 shares; 2026Q1: 52,293 shares; 2026Q2: 52,979 shares 52,979$3.45M0.53%+686Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,902 shares; 2024Q4: 31,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,312 shares; 2026Q2: 26,023 shares 26,023$3.4M0.52%+711Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,736 shares; 2024Q4: 32,618 shares; 2025Q1: 33,112 shares; 2025Q2: 30,806 shares; 2025Q3: 30,987 shares; 2025Q4: 30,114 shares; 2026Q1: 30,979 shares; 2026Q2: 31,574 shares 31,574$3.38M0.51%+595Timeline
PNCPNC FINL SVCS 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: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 14,351 shares; 2026Q2: 13,664 shares 13,664$3.36M0.51%-687Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,653 shares; 2025Q1: 6,813 shares; 2025Q2: 8,353 shares; 2025Q3: 4,600 shares; 2025Q4: 4,647 shares; 2026Q1: 2,932 shares; 2026Q2: 2,952 shares 2,952$3.34M0.51%+20Timeline
KXIAYKIOXIA HLDGS CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,679 shares 55,679$3.29M0.5%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,258 shares; 2025Q1: 6,321 shares; 2025Q2: 60,348 shares; 2025Q3: 63,902 shares; 2025Q4: 62,541 shares; 2026Q1: 35,213 shares; 2026Q2: 33,017 shares 33,017$3.04M0.46%-2,196Timeline
AAONAAON 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: 23,904 shares 23,904$3.03M0.46%newTimeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 49,084 shares; 2025Q2: 43,126 shares; 2025Q3: 43,459 shares; 2025Q4: 43,004 shares; 2026Q1: 44,357 shares; 2026Q2: 44,583 shares 44,583$2.74M0.42%+226Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,664 shares; 2024Q4: 81,497 shares; 2025Q1: 83,812 shares; 2025Q2: 45,743 shares; 2025Q3: 46,091 shares; 2025Q4: 46,239 shares; 2026Q1: 48,582 shares; 2026Q2: 48,797 shares 48,797$2.71M0.41%+215Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,919 shares; 2024Q4: 86,689 shares; 2025Q1: 87,147 shares; 2025Q2: 92,240 shares; 2025Q3: 93,307 shares; 2025Q4: 90,851 shares; 2026Q1: 87,304 shares; 2026Q2: 87,212 shares 87,212$2.57M0.39%-92Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,212 shares; 2024Q4: 41,252 shares; 2025Q1: 42,169 shares; 2025Q2: 38,079 shares; 2025Q3: 38,783 shares; 2025Q4: 38,433 shares; 2026Q1: 40,875 shares; 2026Q2: 31,031 shares 31,031$2.41M0.37%-9,844Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 20,802 shares; 2026Q2: 21,726 shares 21,726$2.27M0.35%+924Timeline
CCJCAMECO 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: 21,272 shares; 2026Q2: 21,422 shares 21,422$2.18M0.33%+150Timeline
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: 17,007 shares; 2025Q4: 16,181 shares; 2026Q1: 13,474 shares; 2026Q2: 12,828 shares 12,828$1.88M0.29%-646Timeline
FNFABRINETQuarterly 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: 2,625 shares; 2026Q2: 2,721 shares 2,721$1.53M0.23%+96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,519 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares; 2026Q1: 21,029 shares; 2026Q2: 20,968 shares 20,968$1.49M0.23%-61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,334 shares; 2025Q3: 8,138 shares; 2025Q4: 8,138 shares; 2026Q1: 8,538 shares; 2026Q2: 7,234 shares 7,234$1.37M0.21%-1,304Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,669 shares; 2026Q2: 14,484 shares 14,484$1.17M0.18%+10,815Timeline
LRCXLAM RESEARCH 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: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393$1.04M0.16%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 7,782 shares; 2025Q1: 6,594 shares; 2025Q2: 5,570 shares; 2025Q3: 5,729 shares; 2025Q4: 5,078 shares; 2026Q1: 5,074 shares; 2026Q2: 5,037 shares 5,037$947K0.14%-37Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,175 shares; 2025Q1: 7,190 shares; 2025Q2: 8,131 shares; 2025Q3: 7,725 shares; 2025Q4: 7,865 shares; 2026Q1: 9,514 shares; 2026Q2: 9,758 shares 9,758$931K0.14%+244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,046 shares; 2025Q4: 7,382 shares; 2026Q1: 7,481 shares; 2026Q2: 7,863 shares 7,863$924K0.14%+382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,609 shares; 2025Q1: 2,514 shares; 2025Q2: 2,594 shares; 2025Q3: 2,850 shares; 2025Q4: 2,530 shares; 2026Q1: 2,615 shares; 2026Q2: 2,541 shares 2,541$908K0.14%-74Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 2,240 shares 2,240$676K0.1%+2,016Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 9,949 shares; 2025Q1: 9,949 shares; 2025Q2: 7,997 shares; 2025Q3: 11,271 shares; 2025Q4: 11,271 shares; 2026Q1: 7,198 shares; 2026Q2: 6,573 shares 6,573$635K0.1%-625Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 10,372 shares; 2025Q1: 9,711 shares; 2025Q2: 8,769 shares; 2025Q3: 8,476 shares; 2025Q4: 8,254 shares; 2026Q1: 8,276 shares; 2026Q2: 8,067 shares 8,067$622K0.09%-209Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares; 2026Q2: 1,595 shares 1,595$549K0.08%-9Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,857 shares; 2024Q4: 9,796 shares; 2025Q1: 9,615 shares; 2025Q2: 10,157 shares; 2025Q3: 10,937 shares; 2025Q4: 10,276 shares; 2026Q1: 13,141 shares; 2026Q2: 13,030 shares 13,030$530K0.08%-111Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,343 shares; 2024Q4: 47,784 shares; 2025Q1: 47,947 shares; 2025Q2: 42,835 shares; 2025Q3: 26,415 shares; 2025Q4: 25,280 shares; 2026Q1: 26,681 shares; 2026Q2: 3,337 shares 3,337$529K0.08%-23,344Timeline
IEMGISHARES 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: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares 5,934$492K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,327 shares; 2025Q1: 3,872 shares; 2025Q2: 3,520 shares; 2025Q3: 3,360 shares; 2025Q4: 3,201 shares; 2026Q1: 3,276 shares; 2026Q2: 3,225 shares 3,225$478K0.07%-51Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 15,090 shares; 2025Q1: 14,898 shares; 2025Q2: 12,689 shares; 2025Q3: 12,871 shares; 2025Q4: 12,431 shares; 2026Q1: 12,573 shares; 2026Q2: 12,577 shares 12,577$464K0.07%+4Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,360 shares 6,360$445K0.07%-119Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 4,785 shares 4,785$421K0.06%+3,828Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,500 shares; 2025Q1: 1,560 shares; 2025Q2: 1,500 shares; 2025Q3: 4,979 shares; 2025Q4: 2,579 shares; 2026Q1: 3,235 shares; 2026Q2: 2,260 shares 2,260$375K0.06%-975Timeline
RYROYAL BK CDAQuarterly 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: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$362K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 6,800 shares; 2025Q4: 1,830 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$358K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares; 2026Q2: 1,769 shares 1,769$355K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 5,828 shares; 2026Q1: 4,629 shares; 2026Q2: 3,193 shares 3,193$352K0.05%-1,436Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 890 shares; 2025Q1: 870 shares; 2025Q2: 722 shares; 2025Q3: 898 shares; 2025Q4: 1,000 shares; 2026Q1: 829 shares; 2026Q2: 628 shares 628$315K0.05%-201Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 312 shares; 2025Q1: 301 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 256 shares; 2026Q2: 225 shares 225$287K0.04%-31Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,746 shares; 2024Q4: 20,838 shares; 2025Q1: 20,345 shares; 2025Q2: 8,097 shares; 2025Q3: 8,407 shares; 2025Q4: 7,925 shares; 2026Q1: 8,029 shares; 2026Q2: 7,775 shares 7,775$281K0.04%-254Timeline
SPEMSPDR INDEX SHS 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: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 5,195 shares 5,195$269K0.04%0Timeline
AMGNAMGEN 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: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$258K0.04%0Timeline
IWFISHARES 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: 1,852 shares 1,852$230K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,354 shares; 2025Q2: 44,599 shares; 2025Q3: 45,022 shares; 2025Q4: 45,290 shares; 2026Q1: 30,244 shares; 2026Q2: 1,883 shares 1,883$220K0.03%-28,361Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$217K0.03%newTimeline
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: 10,368 shares; 2025Q3: 22,459 shares; 2025Q4: 22,406 shares; 2026Q1: 10,728 shares; 2026Q2: 762 shares 762$214K0.03%-9,966Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$207K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,455 shares; 2025Q2: 1,415 shares; 2025Q3: 5,165 shares; 2025Q4: 1,950 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$205K0.03%0Timeline
GECKOSYSTEMS INTL CORPGECKOSYSTEMS INTL 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: 19,000 shares; 2026Q2: 19,000 shares 19,000$2<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP52,574$8.92Mshares
HDHOME DEPOT INC16,349$5.38Mshares
HCAHCA HEALTHCARE INC10,140$4.8Mshares
WMWASTE MGMT INC DEL18,922$4.35Mshares
DHID R HORTON INC28,954$3.97Mshares
CELHCELSIUS HLDGS INC105,993$3.76Mshares
NOWSERVICENOW INC22,498$2.35Mshares
ISRGINTUITIVE SURGICAL INC5,010$2.31Mshares
NUNU HLDGS LTD109,234$1.57Mshares
NEENEXTERA ENERGY INC2,668$248Kshares
NVSNOVARTIS AG1,498$229Kshares

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 0001080351-26-000005 base2026-07-30acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001080351-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001080351-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001080351-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001080351-25-000007 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001080351-25-000005 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001080351-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001080351-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001080351-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001080351-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001080351-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001080351-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001080351-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001080351-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001080351-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001080351-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001080351-22-000005 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001080351-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001080351-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001080351-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001080351-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001080351-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001080351-21-000002 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001080351-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001080351-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001080351-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001080351-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001080351-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001080351-19-000004 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001080351-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001080351-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001080351-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001080351-18-000004 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001080351-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001080351-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001080351-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001080351-17-000004 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001080351-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001080351-17-000002 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001080351-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001080351-16-000008 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001080351-16-000007 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001080351-16-000006 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001080351-16-000005 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001080351-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001080351-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001080351-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001080351-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001080351-14-000004 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001080351-14-000003 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001080351-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001080351-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001080351-13-000004 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001080351-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set