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MONARCH CAPITAL MANAGEMENT INC

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13F filer, CIK 938759, FORT WAYNE, IN

MONARCH CAPITAL MANAGEMENT INC reported $436,182,743 across 130 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 32.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938759-26-000003

Period
2026-06-30
Reported value
$436M
Holdings
130
Top 10 weight
32.38%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+950$652K
PGRadded+2,640$577K
FISVadded+11,173$548K
CHKPadded+3,176$417K
SYKadded+1,298$410K

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
SGOVreduced-30,347-$3.06M
INTCreduced-14,365-$2.01M
PWRreduced-1,860-$1.34M
CSCOreduced-5,909-$694K
STLDreduced-2,608-$599K

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 0000938759-26-000003, largest first. % of portfolio is the value over $436,182,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,438 shares; 2024Q4: 50,407 shares; 2025Q1: 50,164 shares; 2025Q2: 49,183 shares; 2025Q3: 48,497 shares; 2025Q4: 48,243 shares; 2026Q1: 48,033 shares; 2026Q2: 48,413 shares 48,413$18.1M4.14%+380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,590 shares; 2024Q4: 65,849 shares; 2025Q1: 64,047 shares; 2025Q2: 66,967 shares; 2025Q3: 65,067 shares; 2025Q4: 62,763 shares; 2026Q1: 59,810 shares; 2026Q2: 58,407 shares 58,407$16.9M3.87%-1,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,312 shares; 2024Q4: 116,909 shares; 2025Q1: 119,213 shares; 2025Q2: 121,880 shares; 2025Q3: 123,342 shares; 2025Q4: 122,866 shares; 2026Q1: 120,559 shares; 2026Q2: 119,322 shares 119,322$15.4M3.53%-1,237Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,596 shares; 2024Q4: 143,371 shares; 2025Q1: 140,646 shares; 2025Q2: 140,871 shares; 2025Q3: 140,031 shares; 2025Q4: 136,438 shares; 2026Q1: 133,936 shares; 2026Q2: 128,027 shares 128,027$15M3.45%-5,909Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,474 shares; 2024Q4: 60,264 shares; 2025Q1: 61,856 shares; 2025Q2: 62,282 shares; 2025Q3: 62,457 shares; 2025Q4: 60,883 shares; 2026Q1: 58,478 shares; 2026Q2: 57,752 shares 57,752$14.7M3.36%-726Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,506 shares; 2024Q4: 38,166 shares; 2025Q1: 38,554 shares; 2025Q2: 39,631 shares; 2025Q3: 39,560 shares; 2025Q4: 38,435 shares; 2026Q1: 37,576 shares; 2026Q2: 37,110 shares 37,110$13.1M3.01%-466Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,883 shares; 2024Q4: 145,674 shares; 2025Q1: 139,046 shares; 2025Q2: 133,033 shares; 2025Q3: 130,524 shares; 2025Q4: 125,935 shares; 2026Q1: 117,777 shares; 2026Q2: 114,462 shares 114,462$13M2.97%-3,315Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,352 shares; 2024Q4: 52,959 shares; 2025Q1: 51,343 shares; 2025Q2: 51,372 shares; 2025Q3: 50,474 shares; 2025Q4: 49,592 shares; 2026Q1: 48,772 shares; 2026Q2: 49,047 shares 49,047$12.3M2.83%+275Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,804 shares; 2024Q4: 33,727 shares; 2025Q1: 33,416 shares; 2025Q2: 33,501 shares; 2025Q3: 33,412 shares; 2025Q4: 33,189 shares; 2026Q1: 33,005 shares; 2026Q2: 32,717 shares 32,717$11.5M2.65%-288Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,084 shares; 2024Q4: 24,020 shares; 2025Q1: 23,076 shares; 2025Q2: 21,696 shares; 2025Q3: 20,118 shares; 2025Q4: 18,511 shares; 2026Q1: 17,418 shares; 2026Q2: 15,558 shares 15,558$11.2M2.57%-1,860Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,761 shares; 2024Q4: 39,656 shares; 2025Q1: 38,911 shares; 2025Q2: 38,158 shares; 2025Q3: 39,028 shares; 2025Q4: 39,029 shares; 2026Q1: 37,902 shares; 2026Q2: 37,652 shares 37,652$10.2M2.33%-250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,811 shares; 2024Q4: 92,212 shares; 2025Q1: 90,976 shares; 2025Q2: 90,300 shares; 2025Q3: 89,835 shares; 2025Q4: 87,048 shares; 2026Q1: 86,472 shares; 2026Q2: 72,107 shares 72,107$10.1M2.31%-14,365Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,163 shares; 2024Q4: 99,421 shares; 2025Q1: 96,733 shares; 2025Q2: 97,403 shares; 2025Q3: 97,356 shares; 2025Q4: 96,312 shares; 2026Q1: 94,722 shares; 2026Q2: 92,767 shares 92,767$9.94M2.28%-1,955Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,699 shares; 2025Q4: 98,433 shares; 2026Q1: 124,858 shares; 2026Q2: 94,511 shares 94,511$9.51M2.18%-30,347Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,725 shares; 2024Q4: 155,088 shares; 2025Q1: 152,773 shares; 2025Q2: 154,493 shares; 2025Q3: 153,938 shares; 2025Q4: 153,465 shares; 2026Q1: 147,958 shares; 2026Q2: 146,833 shares 146,833$9.06M2.08%-1,125Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,356 shares; 2024Q4: 145,111 shares; 2025Q1: 143,189 shares; 2025Q2: 142,909 shares; 2025Q3: 144,872 shares; 2025Q4: 148,865 shares; 2026Q1: 149,082 shares; 2026Q2: 154,200 shares 154,200$8.56M1.96%+5,118Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,085 shares; 2024Q4: 36,104 shares; 2025Q1: 35,823 shares; 2025Q2: 35,329 shares; 2025Q3: 35,021 shares; 2025Q4: 35,298 shares; 2026Q1: 36,937 shares; 2026Q2: 36,958 shares 36,958$8.33M1.91%+21Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,911 shares; 2024Q4: 63,124 shares; 2025Q1: 62,176 shares; 2025Q2: 59,232 shares; 2025Q3: 58,732 shares; 2025Q4: 57,236 shares; 2026Q1: 56,587 shares; 2026Q2: 56,365 shares 56,365$8.07M1.85%-222Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,717 shares; 2024Q4: 131,332 shares; 2025Q1: 130,187 shares; 2025Q2: 133,802 shares; 2025Q3: 133,477 shares; 2025Q4: 129,394 shares; 2026Q1: 124,409 shares; 2026Q2: 123,612 shares 123,612$7.51M1.72%-797Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,918 shares; 2024Q4: 104,542 shares; 2025Q1: 102,052 shares; 2025Q2: 97,429 shares; 2025Q3: 96,337 shares; 2025Q4: 94,475 shares; 2026Q1: 91,307 shares; 2026Q2: 89,785 shares 89,785$7.33M1.68%-1,522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,392 shares; 2024Q4: 26,807 shares; 2025Q1: 22,550 shares; 2025Q2: 22,000 shares; 2025Q3: 21,108 shares; 2025Q4: 20,940 shares; 2026Q1: 20,550 shares; 2026Q2: 20,695 shares 20,695$6.77M1.55%+145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,504 shares; 2024Q4: 46,615 shares; 2025Q1: 46,223 shares; 2025Q2: 45,690 shares; 2025Q3: 46,170 shares; 2025Q4: 46,299 shares; 2026Q1: 45,899 shares; 2026Q2: 45,496 shares 45,496$6.67M1.53%-403Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,792 shares; 2024Q4: 61,657 shares; 2025Q1: 59,172 shares; 2025Q2: 58,927 shares; 2025Q3: 58,917 shares; 2025Q4: 56,982 shares; 2026Q1: 54,888 shares; 2026Q2: 54,068 shares 54,068$6.34M1.45%-820Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,186 shares; 2024Q4: 50,771 shares; 2025Q1: 50,524 shares; 2025Q2: 51,436 shares; 2025Q3: 50,365 shares; 2025Q4: 49,571 shares; 2026Q1: 47,911 shares; 2026Q2: 45,435 shares 45,435$6.21M1.42%-2,476Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,066 shares; 2024Q4: 30,988 shares; 2025Q1: 30,678 shares; 2025Q2: 31,481 shares; 2025Q3: 31,356 shares; 2025Q4: 30,148 shares; 2026Q1: 29,133 shares; 2026Q2: 26,525 shares 26,525$6.1M1.4%-2,608Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,410 shares; 2024Q4: 16,041 shares; 2025Q1: 14,786 shares; 2025Q2: 15,056 shares; 2025Q3: 14,313 shares; 2025Q4: 14,497 shares; 2026Q1: 14,451 shares; 2026Q2: 14,036 shares 14,036$5.84M1.34%-415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 12,265 shares; 2025Q1: 16,911 shares; 2025Q2: 16,596 shares; 2025Q3: 16,601 shares; 2025Q4: 15,941 shares; 2026Q1: 15,581 shares; 2026Q2: 15,058 shares 15,058$5.38M1.23%-523Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,919 shares; 2024Q4: 47,079 shares; 2025Q1: 44,689 shares; 2025Q2: 44,649 shares; 2025Q3: 44,214 shares; 2025Q4: 43,527 shares; 2026Q1: 40,107 shares; 2026Q2: 40,685 shares 40,685$5.14M1.18%+578Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 32,462 shares; 2025Q1: 31,127 shares; 2025Q2: 30,849 shares; 2025Q3: 31,077 shares; 2025Q4: 30,925 shares; 2026Q1: 31,203 shares; 2026Q2: 31,332 shares 31,332$5.07M1.16%+129Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,164 shares; 2024Q4: 56,174 shares; 2025Q1: 54,730 shares; 2025Q2: 53,674 shares; 2025Q3: 54,460 shares; 2025Q4: 54,265 shares; 2026Q1: 54,260 shares; 2026Q2: 55,805 shares 55,805$5.06M1.16%+1,545Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,799 shares; 2024Q4: 28,525 shares; 2025Q1: 28,225 shares; 2025Q2: 28,125 shares; 2025Q3: 28,125 shares; 2025Q4: 27,617 shares; 2026Q1: 27,192 shares; 2026Q2: 27,051 shares 27,051$5.03M1.15%-141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,342 shares; 2024Q4: 58,342 shares; 2025Q1: 57,900 shares; 2025Q2: 58,665 shares; 2025Q3: 59,515 shares; 2025Q4: 58,438 shares; 2026Q1: 57,238 shares; 2026Q2: 56,577 shares 56,577$4.97M1.14%-661Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,286 shares; 2024Q4: 15,989 shares; 2025Q1: 14,896 shares; 2025Q2: 14,411 shares; 2025Q3: 14,314 shares; 2025Q4: 14,277 shares; 2026Q1: 13,998 shares; 2026Q2: 15,296 shares 15,296$4.83M1.11%+1,298Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,908 shares; 2024Q4: 63,063 shares; 2025Q1: 61,169 shares; 2025Q2: 61,569 shares; 2025Q3: 59,839 shares; 2025Q4: 58,902 shares; 2026Q1: 59,621 shares; 2026Q2: 59,986 shares 59,986$4.74M1.09%+365Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,676 shares; 2024Q4: 60,273 shares; 2025Q1: 58,633 shares; 2025Q2: 58,043 shares; 2025Q3: 57,234 shares; 2025Q4: 55,759 shares; 2026Q1: 54,533 shares; 2026Q2: 54,693 shares 54,693$4.57M1.05%+160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,656 shares; 2024Q4: 31,459 shares; 2025Q1: 32,144 shares; 2025Q2: 33,651 shares; 2025Q3: 34,144 shares; 2025Q4: 33,779 shares; 2026Q1: 36,505 shares; 2026Q2: 37,668 shares 37,668$4.47M1.03%+1,163Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,655 shares; 2025Q1: 11,882 shares; 2025Q2: 12,579 shares; 2025Q3: 12,635 shares; 2025Q4: 13,504 shares; 2026Q1: 13,724 shares; 2026Q2: 13,761 shares 13,761$4.03M0.92%+37Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,081 shares; 2024Q4: 38,456 shares; 2025Q1: 38,301 shares; 2025Q2: 39,116 shares; 2025Q3: 41,361 shares; 2025Q4: 44,775 shares; 2026Q1: 46,865 shares; 2026Q2: 46,960 shares 46,960$3.44M0.79%+95Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,045 shares; 2024Q4: 27,180 shares; 2025Q1: 29,745 shares; 2025Q2: 29,763 shares; 2025Q3: 29,532 shares; 2025Q4: 30,625 shares; 2026Q1: 31,458 shares; 2026Q2: 32,036 shares 32,036$3.44M0.79%+578Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,236 shares; 2024Q4: 49,131 shares; 2025Q1: 47,796 shares; 2025Q2: 49,936 shares; 2025Q3: 50,851 shares; 2025Q4: 48,806 shares; 2026Q1: 45,686 shares; 2026Q2: 45,491 shares 45,491$3.38M0.78%-195Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,671 shares; 2024Q4: 34,571 shares; 2025Q1: 34,333 shares; 2025Q2: 35,028 shares; 2025Q3: 36,063 shares; 2025Q4: 37,058 shares; 2026Q1: 37,388 shares; 2026Q2: 37,714 shares 37,714$3.26M0.75%+326Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,816 shares; 2024Q4: 55,616 shares; 2025Q1: 55,541 shares; 2025Q2: 55,171 shares; 2025Q3: 54,339 shares; 2025Q4: 52,228 shares; 2026Q1: 51,778 shares; 2026Q2: 52,656 shares 52,656$3.14M0.72%+878Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,230 shares; 2024Q4: 115,382 shares; 2025Q1: 115,780 shares; 2025Q2: 120,120 shares; 2025Q3: 121,545 shares; 2025Q4: 125,842 shares; 2026Q1: 124,842 shares; 2026Q2: 127,572 shares 127,572$3.07M0.7%+2,730Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,704 shares; 2024Q4: 16,869 shares; 2025Q1: 16,744 shares; 2025Q2: 16,694 shares; 2025Q3: 16,623 shares; 2025Q4: 16,308 shares; 2026Q1: 16,098 shares; 2026Q2: 15,948 shares 15,948$3.03M0.69%-150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 29,794 shares; 2025Q1: 29,125 shares; 2025Q2: 30,320 shares; 2025Q3: 37,312 shares; 2025Q4: 41,361 shares; 2026Q1: 45,576 shares; 2026Q2: 56,749 shares 56,749$2.78M0.64%+11,173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,759 shares; 2025Q1: 5,751 shares; 2025Q2: 5,784 shares; 2025Q3: 5,697 shares; 2025Q4: 5,565 shares; 2026Q1: 5,567 shares; 2026Q2: 5,531 shares 5,531$2.77M0.63%-36Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 6,906 shares; 2025Q1: 6,922 shares; 2025Q2: 7,137 shares; 2025Q3: 7,527 shares; 2025Q4: 7,487 shares; 2026Q1: 7,653 shares; 2026Q2: 7,853 shares 7,853$2.68M0.62%+200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,147 shares; 2024Q4: 53,921 shares; 2025Q1: 52,738 shares; 2025Q2: 50,836 shares; 2025Q3: 51,566 shares; 2025Q4: 52,476 shares; 2026Q1: 53,336 shares; 2026Q2: 51,236 shares 51,236$2.57M0.59%-2,100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,057 shares; 2024Q4: 14,217 shares; 2025Q1: 14,235 shares; 2025Q2: 14,610 shares; 2025Q3: 15,928 shares; 2025Q4: 18,529 shares; 2026Q1: 19,269 shares; 2026Q2: 18,999 shares 18,999$2.48M0.57%-270Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,672 shares; 2024Q4: 9,672 shares; 2025Q1: 9,327 shares; 2025Q2: 8,502 shares; 2025Q3: 8,072 shares; 2025Q4: 7,393 shares; 2026Q1: 6,720 shares; 2026Q2: 6,368 shares 6,368$2.38M0.55%-352Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 1,067 shares; 2025Q1: 1,404 shares; 2025Q2: 2,345 shares; 2025Q3: 2,915 shares; 2025Q4: 3,119 shares; 2026Q1: 3,205 shares; 2026Q2: 3,816 shares 3,816$2.38M0.55%+611Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 17,683 shares; 2025Q1: 17,329 shares; 2025Q2: 17,789 shares; 2025Q3: 18,280 shares; 2025Q4: 18,045 shares; 2026Q1: 18,205 shares; 2026Q2: 19,088 shares 19,088$2.38M0.54%+883Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 11,328 shares; 2025Q1: 15,793 shares; 2025Q2: 16,461 shares; 2025Q3: 17,914 shares; 2025Q4: 18,824 shares; 2026Q1: 17,954 shares; 2026Q2: 18,898 shares 18,898$2.18M0.5%+944Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,376 shares; 2024Q4: 14,236 shares; 2025Q1: 13,816 shares; 2025Q2: 14,081 shares; 2025Q3: 14,311 shares; 2025Q4: 14,001 shares; 2026Q1: 13,511 shares; 2026Q2: 13,121 shares 13,121$2.17M0.5%-390Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 15,141 shares; 2025Q1: 14,531 shares; 2025Q2: 16,691 shares; 2025Q3: 19,301 shares; 2025Q4: 21,841 shares; 2026Q1: 22,616 shares; 2026Q2: 24,961 shares 24,961$2.17M0.5%+2,345Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,138 shares; 2024Q4: 49,013 shares; 2025Q1: 54,783 shares; 2025Q2: 62,053 shares; 2025Q3: 60,713 shares; 2025Q4: 59,386 shares; 2026Q1: 59,746 shares; 2026Q2: 63,006 shares 63,006$2.06M0.47%+3,260Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 5,491 shares; 2026Q1: 10,704 shares; 2026Q2: 13,029 shares 13,029$2.04M0.47%+2,325Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,391 shares; 2024Q4: 104,981 shares; 2025Q1: 113,315 shares; 2025Q2: 126,915 shares; 2025Q3: 132,556 shares; 2025Q4: 139,431 shares; 2026Q1: 139,101 shares; 2026Q2: 139,351 shares 139,351$2.04M0.47%+250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,431 shares; 2024Q4: 41,624 shares; 2025Q1: 40,589 shares; 2025Q2: 42,479 shares; 2025Q3: 45,379 shares; 2025Q4: 46,757 shares; 2026Q1: 47,157 shares; 2026Q2: 48,126 shares 48,126$2.04M0.47%+969Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,428 shares; 2025Q1: 2,623 shares; 2025Q2: 2,911 shares; 2025Q3: 3,600 shares; 2025Q4: 3,613 shares; 2026Q1: 3,624 shares; 2026Q2: 3,992 shares 3,992$2.03M0.47%+368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,171 shares; 2025Q1: 2,118 shares; 2025Q2: 1,942 shares; 2025Q3: 1,967 shares; 2025Q4: 1,899 shares; 2026Q1: 1,821 shares; 2026Q2: 1,710 shares 1,710$2.01M0.46%-111Timeline
EEFTEURONET WORLDWIDE 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: 29,974 shares; 2026Q1: 28,768 shares; 2026Q2: 26,680 shares 26,680$1.95M0.45%-2,088Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 8,902 shares; 2025Q1: 9,177 shares; 2025Q2: 11,059 shares; 2025Q3: 12,123 shares; 2025Q4: 12,973 shares; 2026Q1: 13,323 shares; 2026Q2: 13,813 shares 13,813$1.87M0.43%+490Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,656 shares; 2025Q2: 46,136 shares; 2025Q3: 48,586 shares; 2025Q4: 49,636 shares; 2026Q1: 49,611 shares; 2026Q2: 51,041 shares 51,041$1.86M0.43%+1,430Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 11,148 shares; 2025Q1: 11,099 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 10,538 shares; 2026Q1: 10,530 shares; 2026Q2: 10,213 shares 10,213$1.86M0.43%-317Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,807 shares; 2024Q4: 21,892 shares; 2025Q1: 21,197 shares; 2025Q2: 20,557 shares; 2025Q3: 20,157 shares; 2025Q4: 19,112 shares; 2026Q1: 19,272 shares; 2026Q2: 19,074 shares 19,074$1.85M0.42%-198Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 12,080 shares; 2025Q1: 15,510 shares; 2025Q2: 18,600 shares; 2025Q3: 19,850 shares; 2025Q4: 21,446 shares; 2026Q1: 21,456 shares; 2026Q2: 22,191 shares 22,191$1.7M0.39%+735Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,265 shares; 2025Q1: 1,255 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,268 shares; 2026Q1: 1,249 shares; 2026Q2: 1,234 shares 1,234$1.68M0.38%-15Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,783 shares; 2024Q4: 20,353 shares; 2025Q1: 20,483 shares; 2025Q2: 21,752 shares; 2025Q3: 22,642 shares; 2025Q4: 24,237 shares; 2026Q1: 24,197 shares; 2026Q2: 24,077 shares 24,077$1.64M0.38%-120Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,950 shares; 2026Q1: 5,600 shares; 2026Q2: 5,425 shares 5,425$1.63M0.37%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,827 shares; 2025Q1: 1,964 shares; 2025Q2: 2,518 shares; 2025Q3: 2,811 shares; 2025Q4: 3,246 shares; 2026Q1: 5,674 shares; 2026Q2: 6,216 shares 6,216$1.48M0.34%+542Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,458 shares; 2024Q4: 24,408 shares; 2025Q1: 24,408 shares; 2025Q2: 24,455 shares; 2025Q3: 23,980 shares; 2025Q4: 23,980 shares; 2026Q1: 23,965 shares; 2026Q2: 23,815 shares 23,815$1.37M0.31%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,368 shares; 2025Q1: 1,374 shares; 2025Q2: 1,619 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares; 2026Q1: 1,130 shares; 2026Q2: 1,108 shares 1,108$1.33M0.3%-22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$1.32M0.3%0Timeline
PGRPROGRESSIVE 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: 900 shares; 2026Q1: 2,993 shares; 2026Q2: 5,633 shares 5,633$1.23M0.28%+2,640Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,759 shares; 2025Q1: 2,619 shares; 2025Q2: 2,781 shares; 2025Q3: 3,206 shares; 2025Q4: 3,439 shares; 2026Q1: 5,087 shares; 2026Q2: 8,263 shares 8,263$1.09M0.25%+3,176Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,822 shares; 2025Q1: 2,746 shares; 2025Q2: 3,546 shares; 2025Q3: 4,646 shares; 2025Q4: 7,561 shares; 2026Q1: 8,561 shares; 2026Q2: 8,867 shares 8,867$1.08M0.25%+306Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares; 2025Q4: 5,662 shares; 2026Q1: 4,692 shares; 2026Q2: 4,952 shares 4,952$1.05M0.24%+260Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,153 shares; 2025Q1: 2,045 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,897 shares 1,897$984K0.23%-85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 551 shares; 2026Q1: 461 shares; 2026Q2: 1,411 shares 1,411$969K0.22%+950Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 5,044 shares; 2026Q1: 7,279 shares; 2026Q2: 9,834 shares 9,834$966K0.22%+2,555Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,981 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976$946K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$937K0.21%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 7,357 shares; 2025Q1: 7,078 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 6,389 shares; 2026Q1: 5,605 shares; 2026Q2: 5,293 shares 5,293$924K0.21%-312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 854 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$798K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 9,904 shares; 2026Q1: 14,285 shares; 2026Q2: 16,150 shares 16,150$774K0.18%+1,865Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,740 shares; 2025Q1: 6,463 shares; 2025Q2: 6,313 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,109 shares; 2026Q2: 6,109 shares 6,109$770K0.18%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,934 shares; 2025Q2: 2,039 shares; 2025Q3: 2,034 shares; 2025Q4: 2,019 shares; 2026Q1: 2,015 shares; 2026Q2: 2,134 shares 2,134$732K0.17%+119Timeline
RIORIO TINTO 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: 3,437 shares; 2026Q2: 7,662 shares 7,662$727K0.17%+4,225Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 10,187 shares; 2025Q1: 10,187 shares; 2025Q2: 9,407 shares; 2025Q3: 9,407 shares; 2025Q4: 9,407 shares; 2026Q1: 8,757 shares; 2026Q2: 9,718 shares 9,718$709K0.16%+961Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,873 shares; 2025Q4: 3,386 shares; 2026Q1: 3,341 shares; 2026Q2: 3,489 shares 3,489$698K0.16%+148Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares; 2026Q1: 7,149 shares; 2026Q2: 7,249 shares 7,249$665K0.15%+100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 9,555 shares; 2025Q1: 9,944 shares; 2025Q2: 9,996 shares; 2025Q3: 9,496 shares; 2025Q4: 8,969 shares; 2026Q1: 7,684 shares; 2026Q2: 7,834 shares 7,834$647K0.15%+150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 3,537 shares; 2025Q3: 4,702 shares; 2025Q4: 5,082 shares; 2026Q1: 5,317 shares; 2026Q2: 5,347 shares 5,347$639K0.15%+30Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,134 shares; 2025Q3: 2,984 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,853 shares 2,853$637K0.15%-123Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,700 shares; 2025Q1: 2,640 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,295 shares; 2026Q1: 2,115 shares; 2026Q2: 2,000 shares 2,000$629K0.14%-115Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,752 shares; 2025Q1: 9,213 shares; 2025Q2: 9,113 shares; 2025Q3: 9,006 shares; 2025Q4: 8,883 shares; 2026Q1: 8,833 shares; 2026Q2: 8,460 shares 8,460$606K0.14%-373Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,934 shares 3,934$577K0.13%+175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881$560K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 2,264 shares 2,264$557K0.13%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 7,128 shares; 2025Q2: 6,808 shares; 2025Q3: 6,498 shares; 2025Q4: 6,498 shares; 2026Q1: 6,598 shares; 2026Q2: 7,819 shares 7,819$557K0.13%+1,221Timeline
AMATAPPLIED MATLS 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: 970 shares; 2026Q1: 970 shares; 2026Q2: 770 shares 770$557K0.13%-200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: 21,146 shares; 2025Q1: 20,796 shares; 2025Q2: 20,296 shares; 2025Q3: 17,305 shares; 2025Q4: 17,305 shares; 2026Q1: 16,355 shares; 2026Q2: 14,772 shares 14,772$546K0.13%-1,583Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,335 shares; 2025Q3: 1,456 shares; 2025Q4: 1,440 shares; 2026Q1: 1,459 shares; 2026Q2: 1,458 shares 1,458$502K0.12%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 4,626 shares; 2025Q1: 4,291 shares; 2025Q2: 4,372 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares; 2026Q2: 4,179 shares 4,179$463K0.11%-193Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153$446K0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$408K0.09%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares; 2026Q2: 5,485 shares 5,485$408K0.09%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: 13,661 shares; 2025Q1: 13,761 shares; 2025Q2: 13,486 shares; 2025Q3: 14,071 shares; 2025Q4: 13,461 shares; 2026Q1: 14,301 shares; 2026Q2: 14,095 shares 14,095$397K0.09%-206Timeline
GFLGFL ENVIRONMENTAL 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: 5,895 shares; 2026Q2: 10,645 shares 10,645$392K0.09%+4,750Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 2,656 shares 2,656$389K0.09%+400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377$374K0.09%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares; 2026Q2: 8,418 shares 8,418$368K0.08%-500Timeline
CSLCARLISLE COS 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: 847 shares; 2026Q1: 917 shares; 2026Q2: 992 shares 992$360K0.08%+75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 1,121 shares 1,121$337K0.08%+137Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 4,328 shares 4,328$296K0.07%+403Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988$294K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 758 shares 758$280K0.06%-48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,198 shares; 2024Q4: 15,336 shares; 2025Q1: 14,836 shares; 2025Q2: 14,256 shares; 2025Q3: 14,256 shares; 2025Q4: 14,256 shares; 2026Q1: 13,256 shares; 2026Q2: 13,256 shares 13,256$274K0.06%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$268K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 730 shares 730$264K0.06%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 3,036 shares; 2025Q1: 2,936 shares; 2025Q2: 2,938 shares; 2025Q3: 2,923 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$253K0.06%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$250K0.06%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785$248K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,450 shares 1,450$227K0.05%+50Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,450 shares; 2026Q2: 14,350 shares 14,350$221K0.05%-1,100Timeline
UNPUNION PAC 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: 800 shares 800$218K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$204K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC4,570$243Kshares
PSXPHILLIPS 661,104$201Kshares

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 0000938759-26-000003 base2026-07-22acceptance 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 0000938759-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0000938759-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0000938759-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0000938759-25-000010 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0000938759-25-000009 Quarter ended 2025-06-302025-08-20acceptance time not in the bulk data set
13F-HR 0000938759-25-000004 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000938759-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0000938759-24-000017 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0000938759-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0000938759-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0000938759-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0000938759-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000938759-23-000003 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000938759-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000938759-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000938759-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0000938759-22-000003 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000938759-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0000938759-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000938759-21-000004 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000938759-21-000003 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0000938759-21-000002 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000938759-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000938759-20-000004 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000938759-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0000938759-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000938759-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000938759-19-000004 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000938759-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0000938759-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000938759-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0000938759-18-000011 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000938759-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000938759-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0000938759-18-000001 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0000938759-17-000004 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0000938759-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0000938759-17-000002 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0000938759-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0000938759-16-000011 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0000938759-16-000010 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR/A 0000938759-16-000009 Quarter ended 2016-03-312016-06-22acceptance time not in the bulk data set
13F-HR/A 0000938759-16-000008 Quarter ended 2016-03-312016-06-21acceptance time not in the bulk data set
13F-HR 0000938759-16-000007 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0000938759-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0000938759-15-000004 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000938759-15-000003 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000938759-15-000002 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0000938759-15-000001 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0000938759-14-000004 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0000938759-14-000003 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0000938759-14-000002 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000938759-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0000938759-13-000010 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000938759-13-000008 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set