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MORTON COMMUNITY BANK

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13F filer, CIK 2011821, EAST PEORIA, IL

MORTON COMMUNITY BANK reported $491,009,257 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011821-26-000003

Period
2026-06-30
Reported value
$491M
Holdings
120
Top 10 weight
24.08%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+26,094$4.95M
DRInew+19,395$4M
HBANnew+224,445$3.98M
HONnew+10,281$2.3M
XLEnew+14,781$785K

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
RFreduced-154,269-$4.66M
HONexited-20,197-$4.57M
ZTSexited-26,879-$3.18M
TGTreduced-23,725-$3.1M
LLYreduced-1,003-$1.2M

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 0002011821-26-000003, largest first. % of portfolio is the value over $491,009,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,571 shares; 2024Q4: 266,265 shares; 2025Q1: 271,183 shares; 2025Q2: 282,892 shares; 2025Q3: 278,475 shares; 2025Q4: 289,780 shares; 2026Q1: 292,409 shares; 2026Q2: 300,284 shares 300,284$22.8M4.64%+7,875Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,205 shares; 2025Q1: 54,300 shares; 2025Q2: 55,599 shares; 2025Q3: 54,954 shares; 2025Q4: 52,511 shares; 2026Q1: 51,101 shares; 2026Q2: 49,066 shares 49,066$21.3M4.33%-2,035Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,529 shares; 2024Q4: 585,523 shares; 2025Q1: 602,151 shares; 2025Q2: 590,418 shares; 2025Q3: 571,484 shares; 2025Q4: 590,801 shares; 2026Q1: 592,914 shares; 2026Q2: 590,596 shares 590,596$18.7M3.81%-2,318Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,642 shares; 2024Q4: 39,067 shares; 2025Q1: 35,012 shares; 2025Q2: 32,842 shares; 2025Q3: 30,007 shares; 2025Q4: 28,357 shares; 2026Q1: 27,877 shares; 2026Q2: 27,262 shares 27,262$10.3M2.1%-615Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,327 shares; 2024Q4: 85,357 shares; 2025Q1: 92,911 shares; 2025Q2: 92,808 shares; 2025Q3: 80,514 shares; 2025Q4: 169,546 shares; 2026Q1: 170,179 shares; 2026Q2: 176,710 shares 176,710$8.01M1.63%+6,531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,070 shares; 2025Q1: 18,675 shares; 2025Q2: 21,725 shares; 2025Q3: 21,935 shares; 2025Q4: 22,006 shares; 2026Q1: 22,335 shares; 2026Q2: 22,000 shares 22,000$7.86M1.6%-335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,385 shares; 2024Q4: 24,900 shares; 2025Q1: 23,897 shares; 2025Q2: 23,967 shares; 2025Q3: 23,703 shares; 2025Q4: 23,350 shares; 2026Q1: 23,635 shares; 2026Q2: 23,580 shares 23,580$7.72M1.57%-55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,184 shares; 2024Q4: 60,442 shares; 2025Q1: 59,647 shares; 2025Q2: 61,435 shares; 2025Q3: 63,301 shares; 2025Q4: 63,907 shares; 2026Q1: 64,662 shares; 2026Q2: 64,567 shares 64,567$7.58M1.54%-95Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,288 shares; 2024Q4: 64,901 shares; 2025Q1: 63,002 shares; 2025Q2: 62,822 shares; 2025Q3: 63,037 shares; 2025Q4: 62,202 shares; 2026Q1: 61,467 shares; 2026Q2: 61,362 shares 61,362$7.05M1.44%-105Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 16,168 shares; 2025Q1: 15,541 shares; 2025Q2: 15,866 shares; 2025Q3: 16,005 shares; 2025Q4: 16,220 shares; 2026Q1: 16,396 shares; 2026Q2: 16,391 shares 16,391$6.98M1.42%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,817 shares; 2025Q1: 6,917 shares; 2025Q2: 7,137 shares; 2025Q3: 6,967 shares; 2025Q4: 6,792 shares; 2026Q1: 6,947 shares; 2026Q2: 6,892 shares 6,892$6.97M1.42%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,672 shares; 2024Q4: 25,022 shares; 2025Q1: 25,511 shares; 2025Q2: 26,669 shares; 2025Q3: 27,020 shares; 2025Q4: 27,165 shares; 2026Q1: 27,050 shares; 2026Q2: 27,164 shares 27,164$6.9M1.41%+114Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,439 shares; 2025Q2: 46,164 shares; 2025Q3: 47,339 shares; 2025Q4: 47,574 shares; 2026Q1: 49,189 shares; 2026Q2: 49,219 shares 49,219$6.89M1.4%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,435 shares; 2024Q4: 26,784 shares; 2025Q1: 26,194 shares; 2025Q2: 26,564 shares; 2025Q3: 26,984 shares; 2025Q4: 27,019 shares; 2026Q1: 27,315 shares; 2026Q2: 27,370 shares 27,370$6.89M1.4%+55Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,875 shares; 2024Q4: 90,744 shares; 2025Q1: 86,344 shares; 2025Q2: 85,824 shares; 2025Q3: 88,784 shares; 2025Q4: 88,679 shares; 2026Q1: 88,689 shares; 2026Q2: 88,959 shares 88,959$6.61M1.35%+270Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,373 shares; 2024Q4: 10,338 shares; 2025Q1: 9,910 shares; 2025Q2: 9,870 shares; 2025Q3: 13,908 shares; 2025Q4: 10,230 shares; 2026Q1: 10,270 shares; 2026Q2: 10,345 shares 10,345$6.56M1.34%+75Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 260,113 shares; 2025Q1: 285,865 shares; 2025Q2: 284,365 shares; 2025Q3: 293,525 shares; 2025Q4: 309,571 shares; 2026Q1: 313,346 shares; 2026Q2: 318,954 shares 318,954$5.92M1.21%+5,608Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,166 shares; 2024Q4: 256,833 shares; 2025Q1: 274,376 shares; 2025Q2: 269,466 shares; 2025Q3: 279,646 shares; 2025Q4: 291,620 shares; 2026Q1: 296,000 shares; 2026Q2: 301,089 shares 301,089$5.91M1.2%+5,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,579 shares; 2024Q4: 14,600 shares; 2025Q1: 14,420 shares; 2025Q2: 14,655 shares; 2025Q3: 14,668 shares; 2025Q4: 14,771 shares; 2026Q1: 15,334 shares; 2026Q2: 15,799 shares 15,799$5.89M1.2%+465Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,480 shares; 2024Q4: 238,635 shares; 2025Q1: 263,464 shares; 2025Q2: 260,533 shares; 2025Q3: 268,068 shares; 2025Q4: 279,002 shares; 2026Q1: 283,012 shares; 2026Q2: 287,499 shares 287,499$5.85M1.19%+4,487Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,105 shares; 2024Q4: 114,925 shares; 2025Q1: 113,275 shares; 2025Q2: 114,470 shares; 2025Q3: 118,965 shares; 2025Q4: 120,185 shares; 2026Q1: 120,645 shares; 2026Q2: 122,250 shares 122,250$5.81M1.18%+1,605Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,248 shares; 2024Q4: 33,029 shares; 2025Q1: 31,364 shares; 2025Q2: 30,689 shares; 2025Q3: 31,268 shares; 2025Q4: 31,103 shares; 2026Q1: 31,488 shares; 2026Q2: 31,946 shares 31,946$5.78M1.18%+458Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 18,355 shares; 2025Q1: 17,577 shares; 2025Q2: 17,600 shares; 2025Q3: 17,327 shares; 2025Q4: 16,642 shares; 2026Q1: 17,027 shares; 2026Q2: 17,042 shares 17,042$5.76M1.17%+15Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,484 shares; 2024Q4: 37,065 shares; 2025Q1: 37,380 shares; 2025Q2: 38,665 shares; 2025Q3: 39,795 shares; 2025Q4: 40,780 shares; 2026Q1: 41,115 shares; 2026Q2: 42,050 shares 42,050$5.75M1.17%+935Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,620 shares; 2025Q2: 244,718 shares; 2025Q3: 273,898 shares; 2025Q4: 317,690 shares; 2026Q1: 324,935 shares; 2026Q2: 335,156 shares 335,156$5.58M1.14%+10,221Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,213 shares; 2024Q4: 62,223 shares; 2025Q1: 62,733 shares; 2025Q2: 64,426 shares; 2025Q3: 67,333 shares; 2025Q4: 69,593 shares; 2026Q1: 70,783 shares; 2026Q2: 72,353 shares 72,353$5.52M1.12%+1,570Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,217 shares; 2024Q4: 19,112 shares; 2025Q1: 19,289 shares; 2025Q2: 19,829 shares; 2025Q3: 20,030 shares; 2025Q4: 20,165 shares; 2026Q1: 20,270 shares; 2026Q2: 20,375 shares 20,375$5.41M1.1%+105Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 20,435 shares; 2025Q1: 20,257 shares; 2025Q2: 21,002 shares; 2025Q3: 21,761 shares; 2025Q4: 22,254 shares; 2026Q1: 22,543 shares; 2026Q2: 22,663 shares 22,663$5.39M1.1%+120Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,525 shares; 2024Q4: 40,095 shares; 2025Q1: 40,265 shares; 2025Q2: 41,555 shares; 2025Q3: 42,625 shares; 2025Q4: 44,500 shares; 2026Q1: 45,510 shares; 2026Q2: 46,115 shares 46,115$5.38M1.1%+605Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,743 shares; 2024Q4: 22,498 shares; 2025Q1: 22,078 shares; 2025Q2: 22,728 shares; 2025Q3: 23,753 shares; 2025Q4: 24,273 shares; 2026Q1: 24,613 shares; 2026Q2: 25,123 shares 25,123$5.34M1.09%+510Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 8,002 shares; 2025Q1: 8,102 shares; 2025Q2: 9,087 shares; 2025Q3: 10,169 shares; 2025Q4: 11,349 shares; 2026Q1: 12,001 shares; 2026Q2: 12,546 shares 12,546$5.21M1.06%+545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,772 shares; 2024Q4: 38,223 shares; 2025Q1: 39,903 shares; 2025Q2: 41,968 shares; 2025Q3: 45,123 shares; 2025Q4: 47,383 shares; 2026Q1: 48,243 shares; 2026Q2: 49,928 shares 49,928$5.17M1.05%+1,685Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,498 shares; 2024Q4: 55,503 shares; 2025Q1: 55,317 shares; 2025Q2: 57,287 shares; 2025Q3: 60,457 shares; 2025Q4: 61,750 shares; 2026Q1: 62,045 shares; 2026Q2: 63,295 shares 63,295$5.08M1.04%+1,250Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,021 shares; 2024Q4: 28,436 shares; 2025Q1: 28,366 shares; 2025Q2: 29,386 shares; 2025Q3: 31,090 shares; 2025Q4: 32,325 shares; 2026Q1: 32,630 shares; 2026Q2: 33,320 shares 33,320$5.08M1.03%+690Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 32,521 shares; 2025Q1: 32,948 shares; 2025Q2: 33,583 shares; 2025Q3: 35,853 shares; 2025Q4: 37,809 shares; 2026Q1: 39,259 shares; 2026Q2: 39,299 shares 39,299$5.05M1.03%+40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,250 shares; 2024Q4: 45,740 shares; 2025Q1: 45,635 shares; 2025Q2: 47,327 shares; 2025Q3: 49,130 shares; 2025Q4: 50,612 shares; 2026Q1: 51,397 shares; 2026Q2: 52,612 shares 52,612$5.04M1.03%+1,215Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,094 shares 26,094$4.95M1.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,830 shares; 2024Q4: 71,700 shares; 2025Q1: 72,240 shares; 2025Q2: 75,460 shares; 2025Q3: 79,675 shares; 2025Q4: 80,575 shares; 2026Q1: 80,945 shares; 2026Q2: 81,830 shares 81,830$4.94M1.01%+885Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,123 shares; 2024Q4: 65,976 shares; 2025Q1: 63,749 shares; 2025Q2: 70,668 shares; 2025Q3: 88,175 shares; 2025Q4: 92,897 shares; 2026Q1: 93,750 shares; 2026Q2: 91,299 shares 91,299$4.89M1%-2,451Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,247 shares; 2024Q4: 33,821 shares; 2025Q1: 34,182 shares; 2025Q2: 35,132 shares; 2025Q3: 36,787 shares; 2025Q4: 37,778 shares; 2026Q1: 37,882 shares; 2026Q2: 38,497 shares 38,497$4.87M0.99%+615Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,308 shares; 2024Q4: 48,908 shares; 2025Q1: 49,188 shares; 2025Q2: 51,441 shares; 2025Q3: 53,053 shares; 2025Q4: 53,762 shares; 2026Q1: 54,147 shares; 2026Q2: 54,937 shares 54,937$4.82M0.98%+790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,957 shares; 2024Q4: 26,352 shares; 2025Q1: 26,127 shares; 2025Q2: 27,172 shares; 2025Q3: 28,648 shares; 2025Q4: 28,932 shares; 2026Q1: 28,580 shares; 2026Q2: 28,888 shares 28,888$4.79M0.98%+308Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,644 shares; 2024Q4: 38,325 shares; 2025Q1: 36,170 shares; 2025Q2: 36,785 shares; 2025Q3: 37,550 shares; 2025Q4: 38,050 shares; 2026Q1: 39,050 shares; 2026Q2: 39,395 shares 39,395$4.66M0.95%+345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,841 shares; 2024Q4: 29,471 shares; 2025Q1: 29,981 shares; 2025Q2: 31,346 shares; 2025Q3: 33,269 shares; 2025Q4: 33,880 shares; 2026Q1: 33,575 shares; 2026Q2: 33,950 shares 33,950$4.64M0.95%+375Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 7,943 shares; 2025Q1: 8,108 shares; 2025Q2: 8,348 shares; 2025Q3: 8,869 shares; 2025Q4: 9,029 shares; 2026Q1: 8,949 shares; 2026Q2: 9,093 shares 9,093$4.63M0.94%+144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,498 shares; 2024Q4: 50,008 shares; 2025Q1: 49,618 shares; 2025Q2: 51,019 shares; 2025Q3: 53,790 shares; 2025Q4: 54,429 shares; 2026Q1: 55,448 shares; 2026Q2: 56,143 shares 56,143$4.56M0.93%+695Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,978 shares; 2024Q4: 37,123 shares; 2025Q1: 37,298 shares; 2025Q2: 39,358 shares; 2025Q3: 41,322 shares; 2025Q4: 43,067 shares; 2026Q1: 43,162 shares; 2026Q2: 43,782 shares 43,782$4.55M0.93%+620Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,875 shares; 2024Q4: 16,075 shares; 2025Q1: 16,240 shares; 2025Q2: 16,845 shares; 2025Q3: 17,639 shares; 2025Q4: 18,529 shares; 2026Q1: 18,519 shares; 2026Q2: 18,704 shares 18,704$4.47M0.91%+185Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 126,660 shares; 2025Q4: 231,484 shares; 2026Q1: 248,434 shares; 2026Q2: 268,400 shares 268,400$4.4M0.9%+19,966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,232 shares; 2024Q4: 10,855 shares; 2025Q1: 10,610 shares; 2025Q2: 11,060 shares; 2025Q3: 11,336 shares; 2025Q4: 11,899 shares; 2026Q1: 12,023 shares; 2026Q2: 12,398 shares 12,398$4.37M0.89%+375Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 12,048 shares; 2025Q1: 12,218 shares; 2025Q2: 12,593 shares; 2025Q3: 13,387 shares; 2025Q4: 14,482 shares; 2026Q1: 14,867 shares; 2026Q2: 15,477 shares 15,477$4.27M0.87%+610Timeline
WMWASTE MGMT INC 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: 16,935 shares; 2025Q4: 17,988 shares; 2026Q1: 18,355 shares; 2026Q2: 18,925 shares 18,925$4.22M0.86%+570Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,403 shares; 2024Q4: 182,428 shares; 2025Q1: 184,487 shares; 2025Q2: 183,877 shares; 2025Q3: 185,636 shares; 2025Q4: 191,701 shares; 2026Q1: 193,763 shares; 2026Q2: 200,578 shares 200,578$4.15M0.85%+6,815Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,440 shares; 2024Q4: 40,585 shares; 2025Q1: 41,725 shares; 2025Q2: 44,375 shares; 2025Q3: 46,050 shares; 2025Q4: 47,870 shares; 2026Q1: 48,550 shares; 2026Q2: 49,605 shares 49,605$4.15M0.84%+1,055Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,885 shares; 2025Q3: 3,994 shares; 2025Q4: 4,148 shares; 2026Q1: 4,218 shares; 2026Q2: 4,283 shares 4,283$4.12M0.84%+65Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,370 shares; 2024Q4: 25,865 shares; 2025Q1: 25,940 shares; 2025Q2: 27,780 shares; 2025Q3: 29,365 shares; 2025Q4: 30,980 shares; 2026Q1: 31,310 shares; 2026Q2: 31,637 shares 31,637$4.1M0.84%+327Timeline
CNPCENTERPOINT 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: 72,465 shares; 2026Q1: 86,805 shares; 2026Q2: 92,345 shares 92,345$4.07M0.83%+5,540Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,549 shares; 2024Q4: 78,904 shares; 2025Q1: 82,794 shares; 2025Q2: 84,479 shares; 2025Q3: 90,074 shares; 2025Q4: 93,529 shares; 2026Q1: 95,257 shares; 2026Q2: 95,437 shares 95,437$4.04M0.82%+180Timeline
DRIDARDEN RESTAURANTS 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: 19,395 shares 19,395$4M0.81%newTimeline
HBANHUNTINGTON BANCSHARES 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: 224,445 shares 224,445$3.98M0.81%newTimeline
GILDGILEAD SCIENCES 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: 25,950 shares; 2025Q4: 29,745 shares; 2026Q1: 30,230 shares; 2026Q2: 31,475 shares 31,475$3.98M0.81%+1,245Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,124 shares; 2024Q4: 17,304 shares; 2025Q1: 17,554 shares; 2025Q2: 17,809 shares; 2025Q3: 18,299 shares; 2025Q4: 19,049 shares; 2026Q1: 19,569 shares; 2026Q2: 20,249 shares 20,249$3.95M0.8%+680Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 9,883 shares; 2025Q1: 10,188 shares; 2025Q2: 11,098 shares; 2025Q3: 12,114 shares; 2025Q4: 12,952 shares; 2026Q1: 13,193 shares; 2026Q2: 13,328 shares 13,328$3.91M0.8%+135Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,440 shares; 2024Q4: 42,380 shares; 2025Q1: 42,655 shares; 2025Q2: 44,670 shares; 2025Q3: 47,585 shares; 2025Q4: 49,005 shares; 2026Q1: 49,780 shares; 2026Q2: 50,285 shares 50,285$3.82M0.78%+505Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,716 shares; 2024Q4: 23,366 shares; 2025Q1: 24,711 shares; 2025Q2: 27,118 shares; 2025Q3: 28,630 shares; 2025Q4: 30,075 shares; 2026Q1: 31,075 shares; 2026Q2: 32,205 shares 32,205$3.8M0.77%+1,130Timeline
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: 2,060 shares; 2025Q4: 12,965 shares; 2026Q1: 15,715 shares; 2026Q2: 17,130 shares 17,130$3.74M0.76%+1,415Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,468 shares; 2024Q4: 40,053 shares; 2025Q1: 40,765 shares; 2025Q2: 43,280 shares; 2025Q3: 46,335 shares; 2025Q4: 48,092 shares; 2026Q1: 48,987 shares; 2026Q2: 50,607 shares 50,607$3.69M0.75%+1,620Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 15,220 shares; 2026Q2: 16,135 shares 16,135$3.61M0.74%+915Timeline
MSIMOTOROLA SOLUTIONS 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: 4,905 shares; 2026Q1: 7,745 shares; 2026Q2: 8,655 shares 8,655$3.59M0.73%+910Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 25,805 shares; 2025Q2: 27,015 shares; 2025Q3: 29,977 shares; 2025Q4: 31,567 shares; 2026Q1: 31,827 shares; 2026Q2: 33,270 shares 33,270$3.58M0.73%+1,443Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,030 shares; 2024Q4: 58,690 shares; 2025Q1: 63,775 shares; 2025Q2: 70,950 shares; 2025Q3: 75,956 shares; 2025Q4: 76,647 shares; 2026Q1: 76,780 shares; 2026Q2: 76,910 shares 76,910$3.58M0.73%+130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 7,344 shares; 2025Q1: 7,409 shares; 2025Q2: 7,624 shares; 2025Q3: 7,909 shares; 2025Q4: 7,984 shares; 2026Q1: 8,489 shares; 2026Q2: 8,719 shares 8,719$3.55M0.72%+230Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,323 shares; 2024Q4: 18,463 shares; 2025Q1: 17,768 shares; 2025Q2: 18,374 shares; 2025Q3: 19,437 shares; 2025Q4: 20,432 shares; 2026Q1: 20,827 shares; 2026Q2: 21,272 shares 21,272$3.55M0.72%+445Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 20,496 shares; 2025Q1: 20,856 shares; 2025Q2: 21,746 shares; 2025Q3: 22,867 shares; 2025Q4: 23,430 shares; 2026Q1: 23,760 shares; 2026Q2: 24,059 shares 24,059$3.53M0.72%+299Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 20,138 shares; 2025Q1: 20,863 shares; 2025Q2: 22,323 shares; 2025Q3: 24,211 shares; 2025Q4: 24,670 shares; 2026Q1: 25,060 shares; 2026Q2: 25,683 shares 25,683$3.48M0.71%+623Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,498 shares; 2024Q4: 24,383 shares; 2025Q1: 24,573 shares; 2025Q2: 25,213 shares; 2025Q3: 26,198 shares; 2025Q4: 26,823 shares; 2026Q1: 27,373 shares; 2026Q2: 28,128 shares 28,128$3.46M0.71%+755Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,001 shares; 2024Q4: 35,734 shares; 2025Q1: 36,760 shares; 2025Q2: 38,657 shares; 2025Q3: 40,672 shares; 2025Q4: 41,727 shares; 2026Q1: 42,762 shares; 2026Q2: 43,207 shares 43,207$3.38M0.69%+445Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,483 shares; 2024Q4: 22,053 shares; 2025Q1: 22,973 shares; 2025Q2: 24,733 shares; 2025Q3: 25,828 shares; 2025Q4: 26,442 shares; 2026Q1: 27,198 shares; 2026Q2: 27,398 shares 27,398$3.32M0.68%+200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,055 shares; 2024Q4: 46,130 shares; 2025Q1: 48,576 shares; 2025Q2: 50,016 shares; 2025Q3: 52,891 shares; 2025Q4: 53,970 shares; 2026Q1: 55,116 shares; 2026Q2: 57,371 shares 57,371$3.32M0.68%+2,255Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,306 shares; 2024Q4: 21,791 shares; 2025Q1: 21,951 shares; 2025Q2: 22,593 shares; 2025Q3: 24,656 shares; 2025Q4: 27,476 shares; 2026Q1: 28,376 shares; 2026Q2: 29,891 shares 29,891$3.28M0.67%+1,515Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,220 shares; 2024Q4: 26,405 shares; 2025Q1: 28,355 shares; 2025Q2: 29,342 shares; 2025Q3: 30,590 shares; 2025Q4: 32,120 shares; 2026Q1: 33,060 shares; 2026Q2: 33,830 shares 33,830$3.26M0.66%+770Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,546 shares; 2024Q4: 28,876 shares; 2025Q1: 28,153 shares; 2025Q2: 29,258 shares; 2025Q3: 31,002 shares; 2025Q4: 32,035 shares; 2026Q1: 32,840 shares; 2026Q2: 35,360 shares 35,360$3.21M0.65%+2,520Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842 shares; 2024Q4: 12,102 shares; 2025Q1: 13,507 shares; 2025Q2: 14,377 shares; 2025Q3: 15,677 shares; 2025Q4: 18,182 shares; 2026Q1: 19,332 shares; 2026Q2: 19,942 shares 19,942$2.77M0.56%+610Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,789 shares; 2024Q4: 22,733 shares; 2025Q1: 22,970 shares; 2025Q2: 23,490 shares; 2025Q3: 22,560 shares; 2025Q4: 23,392 shares; 2026Q1: 23,552 shares; 2026Q2: 24,829 shares 24,829$2.66M0.54%+1,277Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,410 shares; 2024Q4: 37,855 shares; 2025Q1: 39,210 shares; 2025Q2: 41,385 shares; 2025Q3: 44,429 shares; 2025Q4: 46,974 shares; 2026Q1: 48,764 shares; 2026Q2: 49,449 shares 49,449$2.5M0.51%+685Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,997 shares; 2025Q3: 13,675 shares; 2025Q4: 14,905 shares; 2026Q1: 15,282 shares; 2026Q2: 15,917 shares 15,917$2.49M0.51%+635Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 7,736 shares; 2025Q1: 9,934 shares; 2025Q2: 10,546 shares; 2025Q3: 13,017 shares; 2025Q4: 14,520 shares; 2026Q1: 15,188 shares; 2026Q2: 15,159 shares 15,159$2.41M0.49%-29Timeline
HONHONEYWELL INTL 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: 10,281 shares 10,281$2.3M0.47%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 8,697 shares; 2025Q4: 9,896 shares; 2026Q1: 10,104 shares; 2026Q2: 12,053 shares 12,053$2.23M0.45%+1,949Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 7,464 shares; 2025Q4: 15,714 shares; 2026Q1: 15,971 shares; 2026Q2: 10,794 shares 10,794$2.06M0.42%-5,177Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 11,182 shares; 2025Q1: 10,837 shares; 2025Q2: 11,557 shares; 2025Q3: 12,677 shares; 2025Q4: 13,722 shares; 2026Q1: 14,114 shares; 2026Q2: 15,429 shares 15,429$1.92M0.39%+1,315Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,922 shares; 2024Q4: 207,614 shares; 2025Q1: 199,364 shares; 2025Q2: 204,439 shares; 2025Q3: 211,589 shares; 2025Q4: 212,724 shares; 2026Q1: 207,099 shares; 2026Q2: 52,830 shares 52,830$1.6M0.32%-154,269Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,234 shares; 2024Q4: 263,242 shares; 2025Q1: 277,530 shares; 2025Q2: 268,691 shares; 2025Q3: 163,931 shares; 2025Q4: 99,360 shares; 2026Q1: 89,765 shares; 2026Q2: 80,370 shares 80,370$1.57M0.32%-9,395Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,698 shares; 2025Q1: 7,163 shares; 2025Q2: 5,649 shares; 2025Q3: 5,270 shares; 2025Q4: 5,086 shares; 2026Q1: 5,338 shares; 2026Q2: 5,309 shares 5,309$1.32M0.27%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,070 shares; 2025Q3: 1,080 shares; 2025Q4: 1,073 shares; 2026Q1: 2,073 shares; 2026Q2: 1,070 shares 1,070$1.28M0.26%-1,003Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,204 shares; 2024Q4: 31,736 shares; 2025Q1: 29,634 shares; 2025Q2: 29,596 shares; 2025Q3: 27,494 shares; 2025Q4: 11,782 shares; 2026Q1: 7,316 shares; 2026Q2: 6,065 shares 6,065$889K0.18%-1,251Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,948 shares; 2024Q4: 14,767 shares; 2025Q1: 13,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,781 shares 14,781$785K0.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,643 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$733K0.15%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,304 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,304 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares; 2026Q2: 8,312 shares 8,312$480K0.1%+1,693Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 4,352 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 447 shares 447$476K0.1%-72Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,752 shares; 2024Q4: 76,152 shares; 2025Q1: 74,647 shares; 2025Q2: 77,212 shares; 2025Q3: 12,260 shares; 2025Q4: 9,551 shares; 2026Q1: 9,601 shares; 2026Q2: 9,601 shares 9,601$448K0.09%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,726 shares; 2024Q4: 90,386 shares; 2025Q1: 91,658 shares; 2025Q2: 23,866 shares; 2025Q3: 10,167 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares; 2026Q2: 9,027 shares 9,027$429K0.09%-165Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 19,703 shares; 2025Q1: 2,896 shares; 2025Q2: 2,241 shares; 2025Q3: 1,921 shares; 2025Q4: 1,721 shares; 2026Q1: 1,701 shares; 2026Q2: 1,701 shares 1,701$419K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 960 shares; 2025Q4: 725 shares; 2026Q1: 600 shares; 2026Q2: 525 shares 525$392K0.08%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,478 shares; 2025Q4: 3,403 shares; 2026Q1: 3,403 shares; 2026Q2: 3,375 shares 3,375$382K0.08%-28Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$362K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 2,776 shares; 2025Q1: 1,661 shares; 2025Q2: 1,521 shares; 2025Q3: 1,496 shares; 2025Q4: 1,376 shares; 2026Q1: 1,293 shares; 2026Q2: 1,193 shares 1,193$356K0.07%-100Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$338K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$327K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,910 shares; 2024Q4: 11,305 shares; 2025Q1: 6,975 shares; 2025Q2: 5,775 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$313K0.06%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares; 2026Q2: 10,369 shares 10,369$303K0.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,602 shares; 2026Q1: 4,602 shares; 2026Q2: 4,602 shares 4,602$289K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: 21,176 shares; 2025Q1: 21,866 shares; 2025Q2: 23,784 shares; 2025Q3: 24,103 shares; 2025Q4: 25,379 shares; 2026Q1: 25,919 shares; 2026Q2: 2,194 shares 2,194$287K0.06%-23,725Timeline
XLBSELECT SECTOR SPDR 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: 5,326 shares 5,326$271K0.06%newTimeline
SOLSSOLSTICE ADVANCED 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: not reported; 2026Q1: 3,719 shares; 2026Q2: 2,959 shares 2,959$262K0.05%-760Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,605 shares; 2024Q4: 47,945 shares; 2025Q1: 48,372 shares; 2025Q2: 50,947 shares; 2025Q3: 53,067 shares; 2025Q4: 14,505 shares; 2026Q1: 4,565 shares; 2026Q2: 3,640 shares 3,640$249K0.05%-925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,108 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 958 shares 958$228K0.05%-40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,825 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,553 shares; 2025Q4: 1,425 shares; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$226K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 581 shares 581$217K0.04%-250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 879 shares 879$208K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC20,197$4.57Mshares
ZTSZOETIS INC26,879$3.18Mshares
BEBLOOM ENERGY CORP3,000$406Kshares
SCHWCHARLES SCHWAB CORP (THE)2,150$202Kshares

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 0002011821-26-000003 base2026-08-14acceptance time not in the bulk data set