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MITCHELL SINKLER & STARR/PA

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13F filer, CIK 1048921, PHILADELPHIA, PA

MITCHELL SINKLER & STARR/PA reported $240,117,343 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 37.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012385

Period
2026-06-30
Reported value
$240M
Holdings
155
Top 10 weight
37.41%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+30,586$3.66M
VOOadded+2,323$1.6M
VOadded+19,229$1.55M
VTIadded+1,420$525K
BKNGadded+2,569$458K

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
MRSHexited-8,811-$1.53M
HONexited-5,742-$1.3M
AAPLreduced-1,815-$525K
NVDAreduced-2,396-$479K
SPYreduced-600-$448K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012385, largest first. % of portfolio is the value over $240,117,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,880 shares; 2024Q4: 12,120 shares; 2025Q1: 11,210 shares; 2025Q2: 14,667 shares; 2025Q3: 14,787 shares; 2025Q4: 16,123 shares; 2026Q1: 16,478 shares; 2026Q2: 18,801 shares 18,801$12.9M5.38%+2,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,184 shares; 2024Q4: 98,584 shares; 2025Q1: 98,776 shares; 2025Q2: 45,507 shares; 2025Q3: 45,182 shares; 2025Q4: 45,102 shares; 2026Q1: 46,072 shares; 2026Q2: 44,257 shares 44,257$12.8M5.33%-1,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,870 shares; 2024Q4: 60,504 shares; 2025Q1: 60,129 shares; 2025Q2: 61,461 shares; 2025Q3: 59,711 shares; 2025Q4: 57,107 shares; 2026Q1: 56,748 shares; 2026Q2: 54,352 shares 54,352$10.9M4.53%-2,396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,122 shares; 2024Q4: 61,211 shares; 2025Q1: 58,206 shares; 2025Q2: 25,777 shares; 2025Q3: 25,762 shares; 2025Q4: 25,867 shares; 2026Q1: 25,655 shares; 2026Q2: 25,903 shares 25,903$9.66M4.02%+248Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,575 shares; 2024Q4: 346,175 shares; 2025Q1: 346,950 shares; 2025Q2: 327,595 shares; 2025Q3: 327,595 shares; 2025Q4: 327,595 shares; 2026Q1: 323,503 shares; 2026Q2: 322,788 shares 322,788$9.35M3.89%-715Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,392 shares; 2024Q4: 66,733 shares; 2025Q1: 66,599 shares; 2025Q2: 25,130 shares; 2025Q3: 25,089 shares; 2025Q4: 24,810 shares; 2026Q1: 24,968 shares; 2026Q2: 24,651 shares 24,651$8.81M3.67%-317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,531 shares; 2024Q4: 56,696 shares; 2025Q1: 53,528 shares; 2025Q2: 53,668 shares; 2025Q3: 53,647 shares; 2025Q4: 53,188 shares; 2026Q1: 52,405 shares; 2026Q2: 51,762 shares 51,762$7.59M3.16%-643Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: 20,454 shares; 2025Q1: 20,710 shares; 2025Q2: 21,210 shares; 2025Q3: 21,150 shares; 2025Q4: 17,395 shares; 2026Q1: 17,315 shares; 2026Q2: 18,735 shares 18,735$6.93M2.89%+1,420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,810 shares; 2024Q4: 87,542 shares; 2025Q1: 100,433 shares; 2025Q2: 44,808 shares; 2025Q3: 44,777 shares; 2025Q4: 42,297 shares; 2026Q1: 42,297 shares; 2026Q2: 42,391 shares 42,391$5.45M2.27%+94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,371 shares; 2024Q4: 68,640 shares; 2025Q1: 64,819 shares; 2025Q2: 22,006 shares; 2025Q3: 21,866 shares; 2025Q4: 21,647 shares; 2026Q1: 21,293 shares; 2026Q2: 21,432 shares 21,432$5.44M2.27%+139Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,543 shares; 2025Q1: 3,888 shares; 2025Q2: 4,143 shares; 2025Q3: 4,213 shares; 2025Q4: 4,288 shares; 2026Q1: 4,338 shares; 2026Q2: 34,924 shares 34,924$4.17M1.74%+30,586Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 8,300 shares; 2025Q1: 9,010 shares; 2025Q2: 9,060 shares; 2025Q3: 9,650 shares; 2025Q4: 9,700 shares; 2026Q1: 9,875 shares; 2026Q2: 10,125 shares 10,125$4.15M1.73%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,356 shares; 2024Q4: 32,806 shares; 2025Q1: 32,837 shares; 2025Q2: 17,184 shares; 2025Q3: 17,039 shares; 2025Q4: 16,939 shares; 2026Q1: 16,772 shares; 2026Q2: 16,862 shares 16,862$4.02M1.67%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,726 shares; 2024Q4: 49,772 shares; 2025Q1: 47,609 shares; 2025Q2: 11,659 shares; 2025Q3: 11,509 shares; 2025Q4: 11,389 shares; 2026Q1: 11,388 shares; 2026Q2: 11,373 shares 11,373$3.72M1.55%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 5,530 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,465 shares; 2026Q1: 5,145 shares; 2026Q2: 4,545 shares 4,545$3.39M1.41%-600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,149 shares; 2024Q4: 14,984 shares; 2025Q1: 13,552 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,727 shares; 2026Q1: 13,667 shares; 2026Q2: 13,417 shares 13,417$3.38M1.41%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,045 shares; 2024Q4: 27,132 shares; 2025Q1: 25,949 shares; 2025Q2: 9,500 shares; 2025Q3: 9,440 shares; 2025Q4: 9,305 shares; 2026Q1: 9,295 shares; 2026Q2: 9,076 shares 9,076$3.2M1.33%-219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,617 shares; 2024Q4: 17,109 shares; 2025Q1: 18,044 shares; 2025Q2: 18,179 shares; 2025Q3: 17,799 shares; 2025Q4: 16,583 shares; 2026Q1: 16,175 shares; 2026Q2: 16,230 shares 16,230$3.08M1.28%+55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,575 shares; 2024Q4: 74,725 shares; 2025Q1: 81,940 shares; 2025Q2: 92,632 shares; 2025Q3: 91,707 shares; 2025Q4: 89,807 shares; 2026Q1: 96,879 shares; 2026Q2: 93,929 shares 93,929$2.98M1.24%-2,950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,027 shares; 2024Q4: 64,102 shares; 2025Q1: 67,389 shares; 2025Q2: 19,676 shares; 2025Q3: 19,656 shares; 2025Q4: 21,366 shares; 2026Q1: 21,151 shares; 2026Q2: 21,036 shares 21,036$2.88M1.2%-115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 7,611 shares; 2025Q1: 8,577 shares; 2025Q2: 9,114 shares; 2025Q3: 9,149 shares; 2025Q4: 8,799 shares; 2026Q1: 9,124 shares; 2026Q2: 9,395 shares 9,395$2.85M1.19%+271Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 4,459 shares; 2025Q1: 5,312 shares; 2025Q2: 5,493 shares; 2025Q3: 5,448 shares; 2025Q4: 5,347 shares; 2026Q1: 5,286 shares; 2026Q2: 5,388 shares 5,388$2.77M1.15%+102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 6,820 shares; 2025Q2: 6,885 shares; 2025Q3: 6,900 shares; 2025Q4: 7,050 shares; 2026Q1: 7,250 shares; 2026Q2: 7,290 shares 7,290$2.75M1.15%+40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,588 shares; 2024Q4: 11,476 shares; 2025Q1: 11,549 shares; 2025Q2: 11,919 shares; 2025Q3: 12,091 shares; 2025Q4: 11,826 shares; 2026Q1: 11,469 shares; 2026Q2: 12,104 shares 12,104$2.71M1.13%+635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,931 shares; 2025Q1: 4,156 shares; 2025Q2: 4,353 shares; 2025Q3: 4,317 shares; 2025Q4: 4,616 shares; 2026Q1: 4,710 shares; 2026Q2: 4,745 shares 4,745$2.67M1.11%+35Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 21,265 shares; 2025Q2: 22,565 shares; 2025Q3: 22,915 shares; 2025Q4: 22,915 shares; 2026Q1: 22,265 shares; 2026Q2: 22,040 shares 22,040$2.62M1.09%-225Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,904 shares; 2024Q4: 83,869 shares; 2025Q1: 79,013 shares; 2025Q2: 17,613 shares; 2025Q3: 17,563 shares; 2025Q4: 17,433 shares; 2026Q1: 17,317 shares; 2026Q2: 17,365 shares 17,365$2.49M1.04%+48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 2,393 shares; 2025Q1: 2,401 shares; 2025Q2: 2,431 shares; 2025Q3: 2,428 shares; 2025Q4: 2,123 shares; 2026Q1: 2,083 shares; 2026Q2: 1,998 shares 1,998$2.4M1%-85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 968 shares; 2025Q1: 1,059 shares; 2025Q2: 1,176 shares; 2025Q3: 1,184 shares; 2025Q4: 1,195 shares; 2026Q1: 1,192 shares; 2026Q2: 1,171 shares 1,171$2.33M0.97%-21Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 12,943 shares; 2025Q2: 12,913 shares; 2025Q3: 12,913 shares; 2025Q4: 12,913 shares; 2026Q1: 12,788 shares; 2026Q2: 12,488 shares 12,488$2.31M0.96%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,302 shares; 2024Q4: 47,872 shares; 2025Q1: 48,979 shares; 2025Q2: 18,027 shares; 2025Q3: 18,087 shares; 2025Q4: 17,362 shares; 2026Q1: 16,952 shares; 2026Q2: 17,017 shares 17,017$2.3M0.96%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,316 shares; 2025Q2: 4,441 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,493 shares; 2026Q2: 4,459 shares 4,459$2.23M0.93%-34Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,516 shares; 2024Q4: 22,170 shares; 2025Q1: 20,555 shares; 2025Q2: 20,845 shares; 2025Q3: 20,930 shares; 2025Q4: 20,949 shares; 2026Q1: 20,452 shares; 2026Q2: 19,902 shares 19,902$2.21M0.92%-550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: 13,333 shares; 2025Q1: 14,028 shares; 2025Q2: 14,613 shares; 2025Q3: 14,593 shares; 2025Q4: 13,203 shares; 2026Q1: 13,013 shares; 2026Q2: 13,169 shares 13,169$2.18M0.91%+156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,586 shares; 2024Q4: 22,521 shares; 2025Q1: 23,241 shares; 2025Q2: 23,741 shares; 2025Q3: 23,541 shares; 2025Q4: 23,541 shares; 2026Q1: 23,541 shares; 2026Q2: 23,648 shares 23,648$2.08M0.86%+107Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,796 shares; 2025Q1: 5,023 shares; 2025Q2: 6,197 shares; 2025Q3: 6,177 shares; 2025Q4: 5,717 shares; 2026Q1: 5,867 shares; 2026Q2: 25,096 shares 25,096$2.02M0.84%+19,229Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,339 shares; 2024Q4: 6,743 shares; 2025Q1: 6,301 shares; 2025Q2: 6,425 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,380 shares; 2026Q2: 6,305 shares 6,305$1.99M0.83%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,297 shares; 2024Q4: 8,987 shares; 2025Q1: 9,000 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 9,080 shares; 2026Q1: 8,955 shares; 2026Q2: 8,900 shares 8,900$1.98M0.83%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,284 shares; 2024Q4: 98,783 shares; 2025Q1: 92,484 shares; 2025Q2: 22,347 shares; 2025Q3: 22,395 shares; 2025Q4: 22,215 shares; 2026Q1: 21,834 shares; 2026Q2: 21,721 shares 21,721$1.97M0.82%-113Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,635 shares; 2025Q1: 6,475 shares; 2025Q2: 6,609 shares; 2025Q3: 6,744 shares; 2025Q4: 6,670 shares; 2026Q1: 6,685 shares; 2026Q2: 6,580 shares 6,580$1.96M0.82%-105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 1,987 shares; 2025Q1: 2,040 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,065 shares; 2026Q1: 1,977 shares; 2026Q2: 1,954 shares 1,954$1.83M0.76%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,680 shares; 2024Q4: 172,870 shares; 2025Q1: 172,235 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,663 shares; 2026Q1: 11,363 shares; 2026Q2: 11,363 shares 11,363$1.59M0.66%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 4,668 shares; 2025Q1: 4,483 shares; 2025Q2: 4,658 shares; 2025Q3: 4,573 shares; 2025Q4: 4,523 shares; 2026Q1: 4,298 shares; 2026Q2: 4,328 shares 4,328$1.48M0.62%+30Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,325 shares 8,325$1.41M0.59%-475Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 13,237 shares; 2025Q1: 14,298 shares; 2025Q2: 13,498 shares; 2025Q3: 13,498 shares; 2025Q4: 13,498 shares; 2026Q1: 13,498 shares; 2026Q2: 13,498 shares 13,498$1.29M0.54%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 4,310 shares; 2025Q1: 4,150 shares; 2025Q2: 4,169 shares; 2025Q3: 4,074 shares; 2025Q4: 3,834 shares; 2026Q1: 3,679 shares; 2026Q2: 3,539 shares 3,539$1.25M0.52%-140Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares 11,425$1.21M0.5%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,875 shares; 2026Q1: 3,960 shares; 2026Q2: 4,063 shares 4,063$1.21M0.5%+103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,109 shares; 2024Q4: 58,824 shares; 2025Q1: 55,360 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,457 shares; 2026Q1: 10,017 shares; 2026Q2: 10,147 shares 10,147$1.15M0.48%+130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 19,393 shares; 2025Q1: 28,223 shares; 2025Q2: 32,648 shares; 2025Q3: 32,648 shares; 2025Q4: 35,368 shares; 2026Q1: 36,568 shares; 2026Q2: 37,943 shares 37,943$1.12M0.47%+1,375Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 2,779 shares; 2025Q1: 3,139 shares; 2025Q2: 3,190 shares; 2025Q3: 3,183 shares; 2025Q4: 3,178 shares; 2026Q1: 3,150 shares; 2026Q2: 3,141 shares 3,141$1.07M0.45%-9Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,018 shares; 2025Q2: 3,408 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,458 shares; 2026Q2: 3,569 shares 3,569$1.05M0.44%+111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,769 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,620 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,465 shares 2,465$1.04M0.43%-124Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 10,333 shares; 2025Q1: 12,135 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,755 shares 2,755$1.03M0.43%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,806 shares; 2024Q4: 29,821 shares; 2025Q1: 29,626 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 8,720 shares; 2026Q1: 8,720 shares; 2026Q2: 8,753 shares 8,753$1.03M0.43%+33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,613 shares; 2024Q4: 14,305 shares; 2025Q1: 12,881 shares; 2025Q2: 13,681 shares; 2025Q3: 13,296 shares; 2025Q4: 13,271 shares; 2026Q1: 13,098 shares; 2026Q2: 12,643 shares 12,643$1.03M0.43%-455Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,665 shares; 2024Q4: 32,477 shares; 2025Q1: 30,843 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,344 shares; 2026Q1: 3,364 shares; 2026Q2: 3,399 shares 3,399$997K0.42%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,515 shares; 2026Q2: 3,530 shares 3,530$993K0.41%+15Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 2,758 shares; 2026Q2: 3,533 shares 3,533$945K0.39%+775Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,987 shares; 2024Q4: 24,162 shares; 2025Q1: 24,440 shares; 2025Q2: 5,809 shares; 2025Q3: 5,634 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares; 2026Q2: 5,779 shares 5,779$936K0.39%+60Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 4,462 shares; 2025Q1: 6,471 shares; 2025Q2: 9,027 shares; 2025Q3: 11,393 shares; 2025Q4: 10,010 shares; 2026Q1: 9,167 shares; 2026Q2: 9,408 shares 9,408$862K0.36%+241Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295$831K0.35%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 3,032 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$829K0.35%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 11,800 shares; 2025Q1: 9,450 shares; 2025Q2: 12,320 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 9,905 shares; 2026Q2: 10,475 shares 10,475$828K0.34%+570Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,485 shares; 2024Q4: 19,780 shares; 2025Q1: 20,261 shares; 2025Q2: 20,046 shares; 2025Q3: 20,046 shares; 2025Q4: 19,796 shares; 2026Q1: 19,146 shares; 2026Q2: 19,146 shares 19,146$811K0.34%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 16,071 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares; 2026Q1: 16,071 shares; 2026Q2: 14,871 shares 14,871$791K0.33%-1,200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 18,667 shares; 2025Q1: 21,487 shares; 2025Q2: 21,727 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares; 2026Q1: 22,882 shares; 2026Q2: 22,882 shares 22,882$774K0.32%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,220 shares; 2026Q2: 17,110 shares 17,110$772K0.32%+5,890Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,578 shares; 2024Q4: 6,006 shares; 2025Q1: 8,732 shares; 2025Q2: 9,102 shares; 2025Q3: 8,917 shares; 2025Q4: 8,902 shares; 2026Q1: 8,452 shares; 2026Q2: 8,397 shares 8,397$770K0.32%-55Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,480 shares; 2024Q4: 11,350 shares; 2025Q1: 11,239 shares; 2025Q2: 12,594 shares; 2025Q3: 12,699 shares; 2025Q4: 12,699 shares; 2026Q1: 12,889 shares; 2026Q2: 12,739 shares 12,739$769K0.32%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 6,782 shares; 2025Q1: 6,292 shares; 2025Q2: 6,051 shares; 2025Q3: 6,051 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 6,046 shares 6,046$765K0.32%-5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,090 shares; 2025Q2: 4,500 shares; 2025Q3: 4,200 shares; 2025Q4: 3,725 shares; 2026Q1: 3,235 shares; 2026Q2: 2,990 shares 2,990$764K0.32%-245Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares; 2025Q4: 1,172 shares; 2026Q1: 1,173 shares; 2026Q2: 1,164 shares 1,164$750K0.31%-9Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 9,137 shares; 2025Q1: 9,037 shares; 2025Q2: 8,903 shares; 2025Q3: 8,204 shares; 2025Q4: 6,998 shares; 2026Q1: 6,921 shares; 2026Q2: 6,955 shares 6,955$748K0.31%+34Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 7,942 shares; 2025Q1: 8,142 shares; 2025Q2: 8,142 shares; 2025Q3: 8,042 shares; 2025Q4: 8,042 shares; 2026Q1: 8,042 shares; 2026Q2: 8,042 shares 8,042$742K0.31%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,875 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 10,935 shares 10,935$705K0.29%-465Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,432 shares; 2024Q4: 67,232 shares; 2025Q1: 67,543 shares; 2025Q2: 7,438 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 7,269 shares 7,269$700K0.29%-273Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,482 shares; 2026Q1: 1,451 shares; 2026Q2: 1,421 shares 1,421$679K0.28%-30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,723 shares; 2024Q4: 28,703 shares; 2025Q1: 29,299 shares; 2025Q2: 28,072 shares; 2025Q3: 27,746 shares; 2025Q4: 26,817 shares; 2026Q1: 26,817 shares; 2026Q2: 27,742 shares 27,742$668K0.28%+925Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095$647K0.27%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,678 shares; 2024Q4: 12,555 shares; 2025Q1: 11,819 shares; 2025Q2: 11,627 shares; 2025Q3: 11,727 shares; 2025Q4: 11,727 shares; 2026Q1: 11,727 shares; 2026Q2: 11,829 shares 11,829$641K0.27%+102Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$640K0.27%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,170 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,227 shares 1,227$637K0.27%+35Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,163 shares; 2025Q1: 3,974 shares; 2025Q2: 4,289 shares; 2025Q3: 3,939 shares; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares; 2026Q2: 3,829 shares 3,829$624K0.26%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,698 shares; 2026Q2: 1,698 shares 1,698$621K0.26%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,883 shares; 2024Q4: 34,719 shares; 2025Q1: 34,888 shares; 2025Q2: 17,726 shares; 2025Q3: 17,806 shares; 2025Q4: 17,506 shares; 2026Q1: 16,814 shares; 2026Q2: 15,079 shares 15,079$619K0.26%-1,735Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 940 shares; 2025Q2: 890 shares; 2025Q3: 860 shares; 2025Q4: 819 shares; 2026Q1: 805 shares; 2026Q2: 774 shares 774$615K0.26%-31Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,728 shares; 2025Q1: 1,453 shares; 2025Q2: 1,538 shares; 2025Q3: 1,508 shares; 2025Q4: 1,509 shares; 2026Q1: 1,535 shares; 2026Q2: 1,838 shares 1,838$606K0.25%+303Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: 36,006 shares; 2025Q1: 34,963 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$602K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,000 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$591K0.25%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 15,860 shares; 2025Q1: 15,860 shares; 2025Q2: 16,860 shares; 2025Q3: 16,860 shares; 2025Q4: 16,860 shares; 2026Q1: 16,860 shares; 2026Q2: 10,860 shares 10,860$582K0.24%-6,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,110 shares; 2025Q1: 1,135 shares; 2025Q2: 1,240 shares; 2025Q3: 1,200 shares; 2025Q4: 1,153 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$581K0.24%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,300 shares; 2025Q1: 1,421 shares; 2025Q2: 1,546 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,440 shares 1,440$573K0.24%-90Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,183 shares; 2026Q1: 2,421 shares; 2026Q2: 2,891 shares 2,891$537K0.22%+470Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,799 shares; 2024Q4: 56,449 shares; 2025Q1: 54,393 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,590 shares; 2026Q1: 3,625 shares; 2026Q2: 3,575 shares 3,575$524K0.22%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,797 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,190 shares; 2025Q4: 1,990 shares; 2026Q1: 1,955 shares; 2026Q2: 1,930 shares 1,930$522K0.22%-25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 5,294 shares; 2025Q2: 7,294 shares; 2025Q3: 7,094 shares; 2025Q4: 5,634 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares 6,194$519K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$514K0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,656 shares; 2025Q2: 4,661 shares; 2025Q3: 4,819 shares; 2025Q4: 5,054 shares; 2026Q1: 5,099 shares; 2026Q2: 4,124 shares 4,124$513K0.21%-975Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 9,465 shares; 2025Q1: 6,708 shares; 2025Q2: 6,550 shares; 2025Q3: 6,545 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,551 shares 6,551$512K0.21%+92Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,829 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055$506K0.21%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,254 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,073 shares 3,073$503K0.21%-200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,183 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,393 shares; 2026Q1: 3,343 shares; 2026Q2: 3,193 shares 3,193$500K0.21%-150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306$491K0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 111 shares; 2025Q2: 108 shares; 2025Q3: 107 shares; 2025Q4: 110 shares; 2026Q1: 106 shares; 2026Q2: 2,675 shares 2,675$477K0.2%+2,569Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 3,960 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares; 2026Q2: 4,234 shares 4,234$476K0.2%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 14,378 shares; 2025Q1: 13,898 shares; 2025Q2: 13,167 shares; 2025Q3: 12,824 shares; 2025Q4: 12,037 shares; 2026Q1: 11,912 shares; 2026Q2: 12,177 shares 12,177$467K0.19%+265Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$462K0.19%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares; 2026Q2: 2,851 shares 2,851$445K0.19%+2Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$443K0.18%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares; 2026Q2: 5,510 shares 5,510$425K0.18%+700Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$419K0.17%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,065 shares 1,065$411K0.17%+35Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$405K0.17%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$404K0.17%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,605 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 3,105 shares 3,105$397K0.17%+450Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,954 shares; 2025Q1: 5,224 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 2,424 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399$391K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$385K0.16%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,796 shares; 2025Q1: 1,905 shares; 2025Q2: 2,005 shares; 2025Q3: 2,125 shares; 2025Q4: 4,315 shares; 2026Q1: 4,495 shares; 2026Q2: 5,150 shares 5,150$370K0.15%+655Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,470 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 8,979 shares; 2026Q1: 9,008 shares; 2026Q2: 9,008 shares 9,008$369K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 680 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 2,960 shares 2,960$368K0.15%+2,220Timeline
RRYDER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$363K0.15%newTimeline
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: 2,460 shares 2,460$356K0.15%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089 shares; 2026Q2: 2,874 shares 2,874$353K0.15%+785Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 882 shares; 2025Q4: 892 shares; 2026Q1: 880 shares; 2026Q2: 845 shares 845$344K0.14%-35Timeline
PFGCPERFORMANCE FOOD GROUP 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: 3,065 shares 3,065$343K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: 8,890 shares; 2025Q1: 8,780 shares; 2025Q2: 8,295 shares; 2025Q3: 8,270 shares; 2025Q4: 7,130 shares; 2026Q1: 5,970 shares; 2026Q2: 5,917 shares 5,917$341K0.14%-53Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 4,765 shares; 2025Q1: 5,635 shares; 2025Q2: 4,993 shares; 2025Q3: 4,570 shares; 2025Q4: 3,715 shares; 2026Q1: 3,465 shares; 2026Q2: 3,481 shares 3,481$312K0.13%+16Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 692 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 602 shares 602$302K0.13%-105Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075$290K0.12%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,411 shares; 2025Q1: 1,386 shares; 2025Q2: 1,661 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,701 shares; 2026Q2: 1,651 shares 1,651$290K0.12%-50Timeline
MELIMERCADOLIBRE 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: 169 shares 169$287K0.12%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$286K0.12%0Timeline
TWTRADEWEB 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: 2,783 shares; 2026Q2: 2,813 shares 2,813$280K0.12%+30Timeline
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: 4,656 shares; 2026Q1: 4,626 shares; 2026Q2: 4,624 shares 4,624$278K0.12%-2Timeline
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: 900 shares 900$272K0.11%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 4,550 shares; 2025Q2: 4,150 shares; 2025Q3: 4,040 shares; 2025Q4: 3,552 shares; 2026Q1: 3,558 shares; 2026Q2: 3,552 shares 3,552$269K0.11%-6Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,725 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$262K0.11%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918$260K0.11%0Timeline
TNLTRAVEL PLUS LEISURE 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: 3,332 shares 3,332$255K0.11%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065$255K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 2,435 shares; 2025Q1: 3,713 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 2,437 shares; 2026Q1: 2,323 shares; 2026Q2: 2,223 shares 2,223$244K0.1%-100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 445 shares 445$241K0.1%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997$239K0.1%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 11,090 shares; 2025Q1: 9,290 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares; 2025Q4: 11,265 shares; 2026Q1: 11,265 shares; 2026Q2: 10,365 shares 10,365$235K0.1%-900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$230K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 970 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 825 shares 825$223K0.09%-90Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$223K0.09%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$222K0.09%newTimeline
NUENUCOR 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: 959 shares 959$214K0.09%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$211K0.09%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: not reported; 2026Q2: 847 shares 847$204K0.09%newTimeline
THCTENET HEALTHCARE 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: 1,087 shares 1,087$203K0.08%newTimeline
ALBALBEMARLE 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: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares 1,498$202K0.08%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares 13,750$66.5K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC8,811$1.53Mshares
HONHONEYWELL INTL INC5,742$1.3Mshares
HCAHCA HEALTHCARE INC465$220Kshares
COPCONOCOPHILLIPS1,575$208Kshares
CMCSACOMCAST CORP NEW7,070$203Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012385 base2026-07-21acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012385 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001398344-26-006443 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001398344-26-002717 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-020277 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001398344-25-013772 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001398344-25-008871 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001398344-25-002513 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-020538 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001398344-24-014031 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001398344-24-008366 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001398344-24-002536 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001398344-23-019971 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001398344-23-013204 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001398344-23-009827 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003192 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-020667 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001398344-22-013775 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001398344-22-007527 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001398344-22-001569 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001398344-21-019794 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001398344-21-014415 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001398344-21-007949 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001398344-21-002763 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001398344-20-019821 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001398344-20-014011 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001398344-20-007579 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001398344-20-000518 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001398344-19-019203 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001398344-19-012047 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001398344-19-006379 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001398344-19-000975 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001398344-18-014501 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001398344-18-009975 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001398344-18-005499 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001398344-18-000474 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001398344-17-013418 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001398344-17-008817 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001398344-17-004983 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001398344-17-000431 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001398344-16-019554 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001398344-16-015063 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001398344-16-011979 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001398344-16-008935 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001398344-15-006858 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001398344-15-004572 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001398344-15-002521 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001398344-15-000595 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001398344-14-005327 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001398344-14-003583 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001398344-14-002104 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001398344-14-000351 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001398344-13-004959 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001398344-13-003354 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set