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MITCHELL & PAHL PRIVATE WEALTH, LLC

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13F filer, CIK 1836506, OKLAHOMA CITY, OK

MITCHELL & PAHL PRIVATE WEALTH, LLC reported $272,208,657 across 149 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 20.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836506-26-000003

Period
2026-06-30
Reported value
$272M
Holdings
149
Top 10 weight
20.29%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+252$573K
KLACnew+1,250$377K
EPDnew+7,222$265K
JBHTnew+874$253K
LLYnew+180$216K

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
AVGOreduced-586-$221K
STXreduced-123-$119K
ELDNexited-30,000-$92.4K
AAPLreduced-131-$37.9K
WMBreduced-396-$29.4K

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 0001836506-26-000003, largest first. % of portfolio is the value over $272,208,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,925 shares; 2024Q4: 30,066 shares; 2025Q1: 29,680 shares; 2025Q2: 30,245 shares; 2025Q3: 29,989 shares; 2025Q4: 29,672 shares; 2026Q1: 28,156 shares; 2026Q2: 28,025 shares 28,025$8.11M2.98%-131Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,909 shares; 2024Q4: 9,753 shares; 2025Q1: 9,666 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,255 shares; 2026Q1: 7,905 shares; 2026Q2: 7,782 shares 7,782$7.51M2.76%-123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,096 shares; 2024Q4: 25,836 shares; 2025Q1: 25,006 shares; 2025Q2: 24,544 shares; 2025Q3: 24,205 shares; 2025Q4: 23,389 shares; 2026Q1: 17,700 shares; 2026Q2: 17,114 shares 17,114$6.46M2.37%-586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,645 shares; 2025Q1: 15,629 shares; 2025Q2: 15,719 shares; 2025Q3: 15,497 shares; 2025Q4: 15,070 shares; 2026Q1: 14,638 shares; 2026Q2: 14,770 shares 14,770$5.51M2.02%+132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,729 shares; 2024Q4: 42,216 shares; 2025Q1: 41,565 shares; 2025Q2: 42,502 shares; 2025Q3: 42,232 shares; 2025Q4: 41,843 shares; 2026Q1: 41,602 shares; 2026Q2: 41,889 shares 41,889$4.92M1.81%+287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 18,174 shares; 2025Q1: 18,432 shares; 2025Q2: 18,817 shares; 2025Q3: 18,805 shares; 2025Q4: 18,548 shares; 2026Q1: 18,388 shares; 2026Q2: 18,704 shares 18,704$4.75M1.75%+316Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 8,103 shares; 2025Q1: 8,356 shares; 2025Q2: 9,475 shares; 2025Q3: 10,286 shares; 2025Q4: 9,992 shares; 2026Q1: 9,490 shares; 2026Q2: 9,440 shares 9,440$4.57M1.68%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 13,272 shares; 2025Q1: 13,727 shares; 2025Q2: 14,456 shares; 2025Q3: 14,621 shares; 2025Q4: 14,896 shares; 2026Q1: 15,039 shares; 2026Q2: 15,176 shares 15,176$4.52M1.66%+137Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,407 shares; 2025Q1: 4,479 shares; 2025Q2: 4,604 shares; 2025Q3: 4,556 shares; 2025Q4: 4,480 shares; 2026Q1: 4,418 shares; 2026Q2: 4,454 shares 4,454$4.5M1.65%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,609 shares; 2024Q4: 31,005 shares; 2025Q1: 31,178 shares; 2025Q2: 31,760 shares; 2025Q3: 31,657 shares; 2025Q4: 32,025 shares; 2026Q1: 31,716 shares; 2026Q2: 31,956 shares 31,956$4.37M1.6%+240Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 7,785 shares; 2025Q1: 7,826 shares; 2025Q2: 7,888 shares; 2025Q3: 7,854 shares; 2025Q4: 7,956 shares; 2026Q1: 7,954 shares; 2026Q2: 8,043 shares 8,043$4.17M1.53%+89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 8,826 shares; 2025Q1: 8,911 shares; 2025Q2: 9,249 shares; 2025Q3: 10,001 shares; 2025Q4: 9,813 shares; 2026Q1: 9,476 shares; 2026Q2: 9,651 shares 9,651$4.01M1.47%+175Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,137 shares; 2024Q4: 14,185 shares; 2025Q1: 14,228 shares; 2025Q2: 15,075 shares; 2025Q3: 14,900 shares; 2025Q4: 14,826 shares; 2026Q1: 15,196 shares; 2026Q2: 15,370 shares 15,370$4M1.47%+174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 16,378 shares; 2025Q1: 15,963 shares; 2025Q2: 16,373 shares; 2025Q3: 16,289 shares; 2025Q4: 16,065 shares; 2026Q1: 15,289 shares; 2026Q2: 15,598 shares 15,598$3.93M1.44%+309Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 22,184 shares; 2025Q1: 22,225 shares; 2025Q2: 22,544 shares; 2025Q3: 22,421 shares; 2025Q4: 22,349 shares; 2026Q1: 22,931 shares; 2026Q2: 23,278 shares 23,278$3.65M1.34%+347Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,428 shares; 2024Q4: 12,749 shares; 2025Q1: 12,669 shares; 2025Q2: 12,804 shares; 2025Q3: 12,749 shares; 2025Q4: 12,737 shares; 2026Q1: 12,716 shares; 2026Q2: 13,054 shares 13,054$3.64M1.34%+338Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,407 shares; 2024Q4: 19,436 shares; 2025Q1: 19,392 shares; 2025Q2: 20,377 shares; 2025Q3: 20,252 shares; 2025Q4: 20,681 shares; 2026Q1: 20,687 shares; 2026Q2: 21,010 shares 21,010$3.55M1.3%+323Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 9,709 shares; 2025Q1: 9,672 shares; 2025Q2: 9,867 shares; 2025Q3: 9,794 shares; 2025Q4: 9,751 shares; 2026Q1: 9,736 shares; 2026Q2: 9,925 shares 9,925$3.52M1.29%+189Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 15,056 shares; 2025Q1: 15,111 shares; 2025Q2: 15,234 shares; 2025Q3: 15,194 shares; 2025Q4: 15,368 shares; 2026Q1: 15,368 shares; 2026Q2: 15,692 shares 15,692$3.5M1.28%+324Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,932 shares; 2024Q4: 37,881 shares; 2025Q1: 38,226 shares; 2025Q2: 39,291 shares; 2025Q3: 39,321 shares; 2025Q4: 39,215 shares; 2026Q1: 39,222 shares; 2026Q2: 39,829 shares 39,829$3.5M1.28%+607Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891 shares; 2024Q4: 21,650 shares; 2025Q1: 21,314 shares; 2025Q2: 21,572 shares; 2025Q3: 21,447 shares; 2025Q4: 21,455 shares; 2026Q1: 21,032 shares; 2026Q2: 21,505 shares 21,505$3.48M1.28%+473Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 8,233 shares; 2025Q1: 7,896 shares; 2025Q2: 8,055 shares; 2025Q3: 7,923 shares; 2025Q4: 7,553 shares; 2026Q1: 7,180 shares; 2026Q2: 7,128 shares 7,128$3.4M1.25%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,659 shares; 2025Q1: 8,824 shares; 2025Q2: 9,023 shares; 2025Q3: 9,017 shares; 2025Q4: 9,040 shares; 2026Q1: 9,242 shares; 2026Q2: 9,498 shares 9,498$3.35M1.23%+256Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,275 shares; 2024Q4: 20,523 shares; 2025Q1: 20,524 shares; 2025Q2: 20,878 shares; 2025Q3: 20,960 shares; 2025Q4: 21,473 shares; 2026Q1: 21,783 shares; 2026Q2: 22,413 shares 22,413$3.29M1.21%+630Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,758 shares; 2024Q4: 26,594 shares; 2025Q1: 26,447 shares; 2025Q2: 26,811 shares; 2025Q3: 26,783 shares; 2025Q4: 26,751 shares; 2026Q1: 27,070 shares; 2026Q2: 27,716 shares 27,716$3.24M1.19%+646Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,932 shares; 2024Q4: 26,741 shares; 2025Q1: 26,025 shares; 2025Q2: 26,477 shares; 2025Q3: 26,334 shares; 2025Q4: 26,277 shares; 2026Q1: 27,072 shares; 2026Q2: 27,589 shares 27,589$3.23M1.19%+517Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,957 shares; 2024Q4: 45,630 shares; 2025Q1: 47,247 shares; 2025Q2: 49,271 shares; 2025Q3: 49,224 shares; 2025Q4: 49,711 shares; 2026Q1: 51,222 shares; 2026Q2: 52,593 shares 52,593$3.18M1.17%+1,371Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,247 shares; 2024Q4: 28,318 shares; 2025Q1: 29,231 shares; 2025Q2: 30,352 shares; 2025Q3: 30,427 shares; 2025Q4: 30,200 shares; 2026Q1: 31,595 shares; 2026Q2: 32,337 shares 32,337$3M1.1%+742Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 9,484 shares; 2025Q1: 9,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,672 shares; 2025Q4: 9,504 shares; 2026Q1: 9,990 shares; 2026Q2: 10,212 shares 10,212$2.99M1.1%+222Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 19,824 shares; 2025Q1: 19,466 shares; 2025Q2: 20,240 shares; 2025Q3: 20,006 shares; 2025Q4: 19,998 shares; 2026Q1: 20,435 shares; 2026Q2: 20,888 shares 20,888$2.99M1.1%+453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,307 shares; 2024Q4: 27,548 shares; 2025Q1: 27,431 shares; 2025Q2: 26,839 shares; 2025Q3: 26,325 shares; 2025Q4: 54,530 shares; 2026Q1: 51,800 shares; 2026Q2: 51,679 shares 51,679$2.94M1.08%-121Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 7,380 shares; 2025Q1: 7,534 shares; 2025Q2: 7,659 shares; 2025Q3: 7,657 shares; 2025Q4: 7,779 shares; 2026Q1: 8,111 shares; 2026Q2: 8,359 shares 8,359$2.88M1.06%+248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,836 shares; 2025Q1: 2,810 shares; 2025Q2: 2,838 shares; 2025Q3: 2,833 shares; 2025Q4: 2,861 shares; 2026Q1: 2,991 shares; 2026Q2: 3,050 shares 3,050$2.85M1.05%+59Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 15,594 shares; 2025Q1: 15,452 shares; 2025Q2: 15,213 shares; 2025Q3: 15,114 shares; 2025Q4: 14,940 shares; 2026Q1: 14,929 shares; 2026Q2: 14,993 shares 14,993$2.84M1.04%+64Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,695 shares; 2025Q2: 2,790 shares; 2025Q3: 2,769 shares; 2025Q4: 2,730 shares; 2026Q1: 2,765 shares; 2026Q2: 2,834 shares 2,834$2.73M1%+69Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,167 shares; 2024Q4: 41,810 shares; 2025Q1: 42,266 shares; 2025Q2: 42,859 shares; 2025Q3: 42,953 shares; 2025Q4: 43,472 shares; 2026Q1: 45,973 shares; 2026Q2: 46,968 shares 46,968$2.72M1%+995Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 7,208 shares; 2025Q1: 7,163 shares; 2025Q2: 7,346 shares; 2025Q3: 7,381 shares; 2025Q4: 7,470 shares; 2026Q1: 7,717 shares; 2026Q2: 7,933 shares 7,933$2.7M0.99%+216Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,355 shares; 2026Q1: 1,318 shares; 2026Q2: 1,323 shares 1,323$2.63M0.97%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 9,878 shares; 2025Q1: 9,774 shares; 2025Q2: 9,964 shares; 2025Q3: 9,991 shares; 2025Q4: 10,032 shares; 2026Q1: 9,300 shares; 2026Q2: 9,662 shares 9,662$2.61M0.96%+362Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,879 shares; 2025Q1: 6,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,655 shares; 2025Q4: 6,691 shares; 2026Q1: 6,895 shares; 2026Q2: 7,175 shares 7,175$2.6M0.95%+280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 13,380 shares; 2025Q1: 13,423 shares; 2025Q2: 14,091 shares; 2025Q3: 14,094 shares; 2025Q4: 14,172 shares; 2026Q1: 14,826 shares; 2026Q2: 15,506 shares 15,506$2.57M0.94%+680Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,220 shares; 2024Q4: 55,397 shares; 2025Q1: 53,756 shares; 2025Q2: 54,675 shares; 2025Q3: 53,659 shares; 2025Q4: 51,749 shares; 2026Q1: 51,200 shares; 2026Q2: 51,081 shares 51,081$2.53M0.93%-119Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,041 shares; 2024Q4: 53,986 shares; 2025Q1: 55,712 shares; 2025Q2: 56,807 shares; 2025Q3: 57,129 shares; 2025Q4: 59,070 shares; 2026Q1: 58,216 shares; 2026Q2: 59,584 shares 59,584$2.52M0.93%+1,368Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,885 shares; 2025Q1: 8,195 shares; 2025Q2: 8,437 shares; 2025Q3: 8,472 shares; 2025Q4: 8,765 shares; 2026Q1: 8,949 shares; 2026Q2: 9,286 shares 9,286$2.51M0.92%+337Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,696 shares; 2025Q1: 7,478 shares; 2025Q2: 31,248 shares; 2025Q3: 31,012 shares; 2025Q4: 29,792 shares; 2026Q1: 28,579 shares; 2026Q2: 28,516 shares 28,516$2.48M0.91%-63Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,531 shares; 2024Q4: 85,443 shares; 2025Q1: 87,775 shares; 2025Q2: 89,842 shares; 2025Q3: 90,568 shares; 2025Q4: 91,878 shares; 2026Q1: 96,327 shares; 2026Q2: 100,722 shares 100,722$2.47M0.91%+4,395Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,492 shares; 2024Q4: 16,741 shares; 2025Q1: 17,927 shares; 2025Q2: 19,006 shares; 2025Q3: 20,040 shares; 2025Q4: 20,341 shares; 2026Q1: 22,129 shares; 2026Q2: 22,838 shares 22,838$2.46M0.9%+709Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 11,459 shares; 2025Q1: 12,793 shares; 2025Q2: 13,950 shares; 2025Q3: 15,088 shares; 2025Q4: 15,783 shares; 2026Q1: 17,784 shares; 2026Q2: 18,325 shares 18,325$2.39M0.88%+541Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 21,339 shares; 2025Q1: 22,166 shares; 2025Q2: 23,043 shares; 2025Q3: 23,016 shares; 2025Q4: 23,221 shares; 2026Q1: 23,663 shares; 2026Q2: 24,419 shares 24,419$2.35M0.86%+756Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 17,664 shares; 2025Q1: 18,299 shares; 2025Q2: 19,405 shares; 2025Q3: 19,939 shares; 2025Q4: 20,614 shares; 2026Q1: 22,140 shares; 2026Q2: 22,843 shares 22,843$2.33M0.86%+703Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,319 shares; 2024Q4: 23,770 shares; 2025Q1: 24,816 shares; 2025Q2: 25,647 shares; 2025Q3: 25,855 shares; 2025Q4: 25,958 shares; 2026Q1: 27,751 shares; 2026Q2: 28,886 shares 28,886$2.32M0.85%+1,135Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,933 shares; 2024Q4: 49,562 shares; 2025Q1: 50,479 shares; 2025Q2: 52,030 shares; 2025Q3: 52,090 shares; 2025Q4: 54,229 shares; 2026Q1: 57,455 shares; 2026Q2: 60,759 shares 60,759$2.31M0.85%+3,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,604 shares; 2025Q1: 8,393 shares; 2025Q2: 8,537 shares; 2025Q3: 8,545 shares; 2025Q4: 8,867 shares; 2026Q1: 9,724 shares; 2026Q2: 10,136 shares 10,136$2.27M0.83%+412Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 21,488 shares; 2025Q1: 23,291 shares; 2025Q2: 24,146 shares; 2025Q3: 24,298 shares; 2025Q4: 24,855 shares; 2026Q1: 26,050 shares; 2026Q2: 27,133 shares 27,133$2.27M0.83%+1,083Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,618 shares; 2024Q4: 23,777 shares; 2025Q1: 22,956 shares; 2025Q2: 23,418 shares; 2025Q3: 23,336 shares; 2025Q4: 22,893 shares; 2026Q1: 22,478 shares; 2026Q2: 22,722 shares 22,722$2.16M0.79%+244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,813 shares; 2025Q3: 5,658 shares; 2025Q4: 5,516 shares; 2026Q1: 5,667 shares; 2026Q2: 5,820 shares 5,820$2.06M0.76%+153Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 11,319 shares; 2025Q1: 11,701 shares; 2025Q2: 12,462 shares; 2025Q3: 12,564 shares; 2025Q4: 13,257 shares; 2026Q1: 14,391 shares; 2026Q2: 15,026 shares 15,026$2.03M0.75%+635Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 11,675 shares; 2025Q1: 11,361 shares; 2025Q2: 11,717 shares; 2025Q3: 11,654 shares; 2025Q4: 11,465 shares; 2026Q1: 11,406 shares; 2026Q2: 11,526 shares 11,526$2M0.73%+120Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,025 shares; 2024Q4: 88,679 shares; 2025Q1: 89,483 shares; 2025Q2: 91,523 shares; 2025Q3: 91,063 shares; 2025Q4: 92,321 shares; 2026Q1: 91,200 shares; 2026Q2: 94,675 shares 94,675$1.96M0.72%+3,475Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 11,361 shares; 2025Q1: 11,925 shares; 2025Q2: 12,364 shares; 2025Q3: 12,529 shares; 2025Q4: 12,328 shares; 2026Q1: 13,942 shares; 2026Q2: 14,688 shares 14,688$1.93M0.71%+746Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 27,438 shares; 2025Q1: 26,740 shares; 2025Q2: 27,197 shares; 2025Q3: 27,044 shares; 2025Q4: 26,765 shares; 2026Q1: 26,706 shares; 2026Q2: 27,111 shares 27,111$1.67M0.62%+405Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,625 shares; 2025Q1: 2,586 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,729 shares; 2026Q1: 2,770 shares; 2026Q2: 2,814 shares 2,814$1.61M0.59%+44Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,385 shares; 2025Q1: 3,247 shares; 2025Q2: 3,325 shares; 2025Q3: 3,290 shares; 2025Q4: 3,200 shares; 2026Q1: 3,203 shares; 2026Q2: 3,224 shares 3,224$1.58M0.58%+21Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,911 shares; 2024Q4: 21,587 shares; 2025Q1: 21,174 shares; 2025Q2: 21,652 shares; 2025Q3: 21,740 shares; 2025Q4: 21,598 shares; 2026Q1: 21,599 shares; 2026Q2: 22,183 shares 22,183$1.56M0.57%+584Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,310 shares; 2025Q1: 4,381 shares; 2025Q2: 4,727 shares; 2025Q3: 4,770 shares; 2025Q4: 4,729 shares; 2026Q1: 4,711 shares; 2026Q2: 4,854 shares 4,854$1.46M0.54%+143Timeline
AZNASTRAZENECA PLCQuarterly 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: 7,142 shares; 2026Q2: 7,369 shares 7,369$1.4M0.51%+227Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 13,799 shares; 2025Q1: 13,622 shares; 2025Q2: 14,363 shares; 2025Q3: 14,402 shares; 2025Q4: 14,217 shares; 2026Q1: 14,240 shares; 2026Q2: 14,494 shares 14,494$1.38M0.51%+254Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 5,391 shares; 2025Q3: 5,504 shares; 2025Q4: 6,028 shares; 2026Q1: 7,449 shares; 2026Q2: 7,910 shares 7,910$1.33M0.49%+461Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,503 shares; 2024Q4: 24,090 shares; 2025Q1: 23,343 shares; 2025Q2: 24,343 shares; 2025Q3: 24,329 shares; 2025Q4: 24,088 shares; 2026Q1: 24,278 shares; 2026Q2: 24,692 shares 24,692$1.33M0.49%+414Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,881 shares; 2024Q4: 13,071 shares; 2025Q1: 12,942 shares; 2025Q2: 12,727 shares; 2025Q3: 11,607 shares; 2025Q4: 11,582 shares; 2026Q1: 11,363 shares; 2026Q2: 11,144 shares 11,144$1.31M0.48%-219Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 10,625 shares; 2025Q1: 10,463 shares; 2025Q2: 10,399 shares; 2025Q3: 10,322 shares; 2025Q4: 10,151 shares; 2026Q1: 10,061 shares; 2026Q2: 9,886 shares 9,886$1.27M0.47%-175Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,847 shares; 2024Q4: 43,728 shares; 2025Q1: 45,489 shares; 2025Q2: 53,180 shares; 2025Q3: 53,431 shares; 2025Q4: 51,429 shares; 2026Q1: 49,519 shares; 2026Q2: 51,314 shares 51,314$1.26M0.46%+1,795Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,664 shares; 2024Q4: 16,871 shares; 2025Q1: 20,179 shares; 2025Q2: 22,881 shares; 2025Q3: 23,098 shares; 2025Q4: 22,796 shares; 2026Q1: 28,343 shares; 2026Q2: 30,602 shares 30,602$1.26M0.46%+2,259Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,603 shares; 2025Q1: 3,843 shares; 2025Q2: 4,560 shares; 2025Q3: 5,128 shares; 2025Q4: 5,102 shares; 2026Q1: 5,296 shares; 2026Q2: 5,523 shares 5,523$1.25M0.46%+227Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,767 shares; 2025Q1: 1,750 shares; 2025Q2: 1,832 shares; 2025Q3: 1,857 shares; 2025Q4: 1,840 shares; 2026Q1: 1,831 shares; 2026Q2: 1,875 shares 1,875$1.25M0.46%+44Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,165 shares; 2025Q1: 892 shares; 2025Q2: 915 shares; 2025Q3: 938 shares; 2025Q4: 933 shares; 2026Q1: 976 shares; 2026Q2: 1,018 shares 1,018$1.22M0.45%+42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 15,801 shares; 2025Q1: 15,669 shares; 2025Q2: 15,543 shares; 2025Q3: 15,431 shares; 2025Q4: 15,222 shares; 2026Q1: 15,111 shares; 2026Q2: 14,941 shares 14,941$1.21M0.45%-170Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,821 shares; 2024Q4: 18,394 shares; 2025Q1: 18,167 shares; 2025Q2: 17,104 shares; 2025Q3: 16,842 shares; 2025Q4: 16,842 shares; 2026Q1: 16,499 shares; 2026Q2: 16,103 shares 16,103$1.2M0.44%-396Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,225 shares; 2024Q4: 28,573 shares; 2025Q1: 28,540 shares; 2025Q2: 27,526 shares; 2025Q3: 26,951 shares; 2025Q4: 26,898 shares; 2026Q1: 26,781 shares; 2026Q2: 26,531 shares 26,531$1.2M0.44%-250Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 17,724 shares; 2025Q3: 17,790 shares; 2025Q4: 22,936 shares; 2026Q1: 23,240 shares; 2026Q2: 23,661 shares 23,661$1.18M0.43%+421Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: 3,662 shares; 2025Q3: 3,617 shares; 2025Q4: 3,539 shares; 2026Q1: 3,288 shares; 2026Q2: 3,238 shares 3,238$1.11M0.41%-50Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 7,979 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,721 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares 7,484$1.09M0.4%0Timeline
ULUNILEVER PLCQuarterly 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: 17,093 shares; 2026Q1: 17,485 shares; 2026Q2: 18,140 shares 18,140$1.09M0.4%+655Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: 10,587 shares; 2025Q1: 10,479 shares; 2025Q2: 10,238 shares; 2025Q3: 9,473 shares; 2025Q4: 9,553 shares; 2026Q1: 9,390 shares; 2026Q2: 9,214 shares 9,214$1.09M0.4%-176Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,681 shares; 2024Q4: 35,894 shares; 2025Q1: 34,978 shares; 2025Q2: 36,935 shares; 2025Q3: 38,432 shares; 2025Q4: 38,054 shares; 2026Q1: 38,108 shares; 2026Q2: 39,515 shares 39,515$1.07M0.39%+1,407Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,094 shares; 2024Q4: 17,276 shares; 2025Q1: 16,781 shares; 2025Q2: 17,564 shares; 2025Q3: 17,729 shares; 2025Q4: 17,513 shares; 2026Q1: 18,046 shares; 2026Q2: 18,755 shares 18,755$1.07M0.39%+709Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 11,733 shares; 2025Q1: 11,487 shares; 2025Q2: 12,002 shares; 2025Q3: 12,161 shares; 2025Q4: 12,016 shares; 2026Q1: 12,297 shares; 2026Q2: 12,802 shares 12,802$1.06M0.39%+505Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 5,740 shares; 2025Q1: 5,674 shares; 2025Q2: 5,867 shares; 2025Q3: 5,878 shares; 2025Q4: 5,806 shares; 2026Q1: 5,815 shares; 2026Q2: 6,062 shares 6,062$1.02M0.38%+247Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 10,359 shares; 2025Q1: 11,160 shares; 2025Q2: 13,530 shares; 2025Q3: 13,947 shares; 2025Q4: 13,804 shares; 2026Q1: 14,285 shares; 2026Q2: 14,763 shares 14,763$1.01M0.37%+478Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,095 shares; 2024Q4: 23,221 shares; 2025Q1: 22,890 shares; 2025Q2: 24,958 shares; 2025Q3: 24,943 shares; 2025Q4: 24,879 shares; 2026Q1: 26,275 shares; 2026Q2: 27,076 shares 27,076$1M0.37%+801Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,049 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009$998K0.37%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,610 shares; 2024Q4: 20,955 shares; 2025Q1: 20,717 shares; 2025Q2: 21,273 shares; 2025Q3: 21,422 shares; 2025Q4: 21,410 shares; 2026Q1: 21,299 shares; 2026Q2: 22,123 shares 22,123$983K0.36%+824Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,208 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,985 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares 4,819$972K0.36%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,346 shares; 2025Q1: 3,322 shares; 2025Q2: 3,264 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares; 2026Q1: 2,947 shares; 2026Q2: 2,904 shares 2,904$959K0.35%-43Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,098 shares; 2026Q1: 3,030 shares; 2026Q2: 3,175 shares 3,175$923K0.34%+145Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,954 shares; 2025Q1: 10,295 shares; 2025Q2: 11,737 shares; 2025Q3: 11,890 shares; 2025Q4: 12,548 shares; 2026Q1: 12,620 shares; 2026Q2: 13,151 shares 13,151$896K0.33%+531Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 14,771 shares; 2025Q1: 14,797 shares; 2025Q2: 15,563 shares; 2025Q3: 15,733 shares; 2025Q4: 15,655 shares; 2026Q1: 16,114 shares; 2026Q2: 16,977 shares 16,977$893K0.33%+863Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 7,817 shares; 2025Q1: 7,735 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,487 shares; 2026Q1: 7,437 shares; 2026Q2: 7,337 shares 7,337$890K0.33%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,641 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741$887K0.33%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,523 shares; 2024Q4: 12,536 shares; 2025Q1: 12,303 shares; 2025Q2: 12,946 shares; 2025Q3: 13,146 shares; 2025Q4: 13,077 shares; 2026Q1: 13,347 shares; 2026Q2: 14,012 shares 14,012$882K0.32%+665Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,707 shares; 2025Q1: 5,305 shares; 2025Q2: 5,491 shares; 2025Q3: 5,661 shares; 2025Q4: 5,645 shares; 2026Q1: 5,979 shares; 2026Q2: 6,392 shares 6,392$880K0.32%+413Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 40,336 shares; 2025Q1: 38,585 shares; 2025Q2: 39,923 shares; 2025Q3: 39,902 shares; 2025Q4: 40,335 shares; 2026Q1: 41,568 shares; 2026Q2: 42,871 shares 42,871$860K0.32%+1,303Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 12,599 shares; 2025Q1: 12,968 shares; 2025Q2: 13,777 shares; 2025Q3: 14,957 shares; 2025Q4: 14,729 shares; 2026Q1: 17,103 shares; 2026Q2: 17,814 shares 17,814$854K0.31%+711Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 8,518 shares; 2025Q1: 8,675 shares; 2025Q2: 9,716 shares; 2025Q3: 10,082 shares; 2025Q4: 10,464 shares; 2026Q1: 10,974 shares; 2026Q2: 11,747 shares 11,747$842K0.31%+773Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,958 shares; 2025Q1: 2,983 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,171 shares; 2026Q1: 3,655 shares; 2026Q2: 3,914 shares 3,914$841K0.31%+259Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,261 shares; 2025Q1: 3,194 shares; 2025Q2: 3,173 shares; 2025Q3: 3,167 shares; 2025Q4: 3,118 shares; 2026Q1: 3,096 shares; 2026Q2: 3,036 shares 3,036$826K0.3%-60Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,756 shares; 2026Q1: 3,677 shares; 2026Q2: 3,677 shares 3,677$819K0.3%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 5,139 shares; 2025Q1: 4,875 shares; 2025Q2: 4,926 shares; 2025Q3: 4,920 shares; 2025Q4: 4,845 shares; 2026Q1: 5,056 shares; 2026Q2: 5,271 shares 5,271$812K0.3%+215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 13,983 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,934 shares; 2025Q4: 13,146 shares; 2026Q1: 12,576 shares; 2026Q2: 12,576 shares 12,576$791K0.29%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: 9,875 shares; 2025Q1: 9,787 shares; 2025Q2: 9,594 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 9,409 shares; 2026Q2: 9,257 shares 9,257$783K0.29%-152Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,198 shares; 2025Q1: 1,195 shares; 2025Q2: 1,287 shares; 2025Q3: 1,352 shares; 2025Q4: 1,442 shares; 2026Q1: 1,590 shares; 2026Q2: 1,664 shares 1,664$775K0.28%+74Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,974 shares; 2025Q1: 5,036 shares; 2025Q2: 5,692 shares; 2025Q3: 5,797 shares; 2025Q4: 5,915 shares; 2026Q1: 6,091 shares; 2026Q2: 6,684 shares 6,684$765K0.28%+593Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,763 shares; 2025Q1: 1,712 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,619 shares; 2026Q1: 1,468 shares; 2026Q2: 1,437 shares 1,437$738K0.27%-31Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,791 shares; 2024Q4: 20,160 shares; 2025Q1: 19,463 shares; 2025Q2: 19,997 shares; 2025Q3: 20,113 shares; 2025Q4: 19,853 shares; 2026Q1: 22,141 shares; 2026Q2: 22,883 shares 22,883$725K0.27%+742Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 24,532 shares; 2025Q1: 26,921 shares; 2025Q2: 29,284 shares; 2025Q3: 29,404 shares; 2025Q4: 30,350 shares; 2026Q1: 31,698 shares; 2026Q2: 33,167 shares 33,167$713K0.26%+1,469Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366 shares; 2024Q4: 20,041 shares; 2025Q1: 19,849 shares; 2025Q2: 20,704 shares; 2025Q3: 21,046 shares; 2025Q4: 22,133 shares; 2026Q1: 23,745 shares; 2026Q2: 25,164 shares 25,164$709K0.26%+1,419Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,426 shares; 2025Q1: 6,447 shares; 2025Q2: 6,774 shares; 2025Q3: 6,849 shares; 2025Q4: 6,888 shares; 2026Q1: 8,111 shares; 2026Q2: 8,476 shares 8,476$681K0.25%+365Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,960 shares; 2025Q1: 1,966 shares; 2025Q2: 2,070 shares; 2025Q3: 2,155 shares; 2025Q4: 2,231 shares; 2026Q1: 2,792 shares; 2026Q2: 2,958 shares 2,958$681K0.25%+166Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 3,112 shares; 2025Q1: 3,131 shares; 2025Q2: 3,395 shares; 2025Q3: 3,472 shares; 2025Q4: 3,632 shares; 2026Q1: 3,933 shares; 2026Q2: 4,209 shares 4,209$668K0.25%+276Timeline
BANFBANCFIRST 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: 9,801 shares; 2026Q1: 5,701 shares; 2026Q2: 5,701 shares 5,701$634K0.23%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,635 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 4,342 shares; 2026Q2: 4,641 shares 4,641$632K0.23%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$613K0.23%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,595 shares; 2025Q1: 2,593 shares; 2025Q2: 2,542 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,479 shares; 2026Q2: 2,440 shares 2,440$601K0.22%-39Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 6,545 shares; 2025Q1: 6,709 shares; 2025Q2: 7,666 shares; 2025Q3: 8,003 shares; 2025Q4: 8,554 shares; 2026Q1: 9,147 shares; 2026Q2: 10,184 shares 10,184$598K0.22%+1,037Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,699 shares; 2025Q2: 2,560 shares; 2025Q3: 2,542 shares; 2025Q4: 2,453 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$584K0.21%0Timeline
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: not reported; 2026Q2: 252 shares 252$573K0.21%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256$515K0.19%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 7,582 shares; 2025Q1: 7,490 shares; 2025Q2: 7,263 shares; 2025Q3: 7,146 shares; 2025Q4: 7,145 shares; 2026Q1: 7,033 shares; 2026Q2: 6,869 shares 6,869$512K0.19%-164Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 2,055 shares; 2026Q2: 2,307 shares 2,307$499K0.18%+252Timeline
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: 768 shares; 2026Q2: 768 shares 768$491K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,535 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares 1,498$490K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 10,223 shares; 2025Q1: 10,143 shares; 2025Q2: 9,623 shares; 2025Q3: 9,497 shares; 2025Q4: 9,198 shares; 2026Q1: 9,095 shares; 2026Q2: 8,937 shares 8,937$484K0.18%-158Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 14,286 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,949 shares; 2025Q4: 13,949 shares; 2026Q1: 13,704 shares; 2026Q2: 13,307 shares 13,307$425K0.16%-397Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,835 shares; 2025Q1: 2,779 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,542 shares; 2026Q1: 2,529 shares; 2026Q2: 2,498 shares 2,498$409K0.15%-31Timeline
KLACKLA 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: 1,250 shares 1,250$377K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,144 shares; 2025Q1: 1,303 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$371K0.14%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 5,087 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 4,973 shares; 2025Q4: 4,845 shares; 2026Q1: 4,801 shares; 2026Q2: 4,714 shares 4,714$346K0.13%-87Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,394 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$341K0.13%0Timeline
GOOGLALPHABET 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: 996 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$327K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 474 shares; 2025Q4: 518 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$314K0.12%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 7,372 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$288K0.11%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 3,774 shares; 2025Q1: 3,769 shares; 2025Q2: 3,655 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares; 2026Q2: 3,427 shares 3,427$278K0.1%-86Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,222 shares 7,222$265K0.1%newTimeline
IONSIONIS PHARMACEUTICALS 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: 3,572 shares; 2025Q4: 3,379 shares; 2026Q1: 3,261 shares; 2026Q2: 3,261 shares 3,261$259K0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,374 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,264 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares 1,309$254K0.09%0Timeline
JBHTHUNT J B TRANS 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: 874 shares 874$253K0.09%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 3,878 shares; 2025Q1: 3,844 shares; 2025Q2: 3,788 shares; 2025Q3: 3,737 shares; 2025Q4: 3,663 shares; 2026Q1: 3,339 shares; 2026Q2: 3,274 shares 3,274$235K0.09%-65Timeline
LLYELI LILLY & 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: 180 shares 180$216K0.08%newTimeline
AMPXAMPRIUS 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$139K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ELDNELEDON PHARMACEUTICALS INC30,000$92.4Kshares

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 0001836506-26-000003 base2026-07-13acceptance 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 0001836506-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001836506-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001836506-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005878 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003746 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-001973 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000295 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004946 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002913 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002059 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000911 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001725547-23-001684 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001725547-23-000187 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000109 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725547-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000174 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000111 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001725547-22-000053 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000004 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001725547-21-000100 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001725547-21-000065 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001725547-21-000034 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001725547-21-000012 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set