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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

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13F filer, CIK 1067324, BOISE, ID

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported $635,368,695 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 41.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001067324-26-000004

Period
2026-06-30
Reported value
$635M
Holdings
146
Top 10 weight
41.56%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WINAadded+1,195$506K
TYLnew+1,638$479K
RSPadded+2,238$476K
SNDKnew+167$380K
MMSIadded+5,168$358K

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
APHreduced-13,115-$2.31M
AMEreduced-7,549-$1.83M
VRTreduced-4,590-$1.54M
FISreduced-36,546-$1.42M
IEXreduced-3,832-$870K

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 0001067324-26-000004, largest first. % of portfolio is the value over $635,368,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,125 shares; 2024Q4: 1,099,807 shares; 2025Q1: 1,082,390 shares; 2025Q2: 960,846 shares; 2025Q3: 478,038 shares; 2025Q4: 412,730 shares; 2026Q1: 371,890 shares; 2026Q2: 358,775 shares 358,775$63.3M9.96%-13,115Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,569 shares; 2024Q4: 369,522 shares; 2025Q1: 363,926 shares; 2025Q2: 355,710 shares; 2025Q3: 191,686 shares; 2025Q4: 187,596 shares; 2026Q1: 180,304 shares; 2026Q2: 172,755 shares 172,755$41.8M6.58%-7,549Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,696 shares; 2024Q4: 426,683 shares; 2025Q1: 404,886 shares; 2025Q2: 397,681 shares; 2025Q3: 113,670 shares; 2025Q4: 92,920 shares; 2026Q1: 82,439 shares; 2026Q2: 77,849 shares 77,849$26.1M4.1%-4,590Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,409 shares; 2024Q4: 244,159 shares; 2025Q1: 242,135 shares; 2025Q2: 241,343 shares; 2025Q3: 121,238 shares; 2025Q4: 120,375 shares; 2026Q1: 117,999 shares; 2026Q2: 114,167 shares 114,167$25.9M4.08%-3,832Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,556 shares; 2024Q4: 210,289 shares; 2025Q1: 208,315 shares; 2025Q2: 203,943 shares; 2025Q3: 130,269 shares; 2025Q4: 129,008 shares; 2026Q1: 126,206 shares; 2026Q2: 122,583 shares 122,583$23.3M3.67%-3,623Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,758 shares; 2024Q4: 42,611 shares; 2025Q1: 41,926 shares; 2025Q2: 40,170 shares; 2025Q3: 39,906 shares; 2025Q4: 39,327 shares; 2026Q1: 38,509 shares; 2026Q2: 37,791 shares 37,791$18.9M2.98%-718Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,457 shares; 2024Q4: 190,173 shares; 2025Q1: 181,271 shares; 2025Q2: 175,977 shares; 2025Q3: 74,916 shares; 2025Q4: 73,731 shares; 2026Q1: 75,490 shares; 2026Q2: 75,408 shares 75,408$17.3M2.72%-82Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,497 shares; 2024Q4: 311,092 shares; 2025Q1: 313,152 shares; 2025Q2: 310,915 shares; 2025Q3: 135,919 shares; 2025Q4: 134,881 shares; 2026Q1: 137,928 shares; 2026Q2: 134,363 shares 134,363$15.9M2.5%-3,565Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,630 shares; 2024Q4: 299,019 shares; 2025Q1: 307,245 shares; 2025Q2: 303,044 shares; 2025Q3: 135,696 shares; 2025Q4: 134,345 shares; 2026Q1: 131,282 shares; 2026Q2: 126,187 shares 126,187$15.8M2.49%-5,095Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,487 shares; 2024Q4: 470,954 shares; 2025Q1: 451,193 shares; 2025Q2: 427,196 shares; 2025Q3: 186,801 shares; 2025Q4: 184,154 shares; 2026Q1: 181,180 shares; 2026Q2: 175,444 shares 175,444$15.7M2.48%-5,736Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,150 shares; 2024Q4: 192,050 shares; 2025Q1: 208,188 shares; 2025Q2: 209,717 shares; 2025Q3: 90,867 shares; 2025Q4: 85,688 shares; 2026Q1: 81,796 shares; 2026Q2: 79,717 shares 79,717$13.5M2.13%-2,079Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,813 shares; 2024Q4: 87,220 shares; 2025Q1: 87,045 shares; 2025Q2: 86,231 shares; 2025Q3: 40,792 shares; 2025Q4: 41,399 shares; 2026Q1: 41,945 shares; 2026Q2: 39,955 shares 39,955$13.5M2.13%-1,990Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,628 shares; 2024Q4: 16,628 shares; 2025Q1: 15,222 shares; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares; 2025Q4: 11,999 shares; 2026Q1: 11,794 shares; 2026Q2: 11,450 shares 11,450$13.2M2.08%-344Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,307 shares; 2024Q4: 81,783 shares; 2025Q1: 77,381 shares; 2025Q2: 76,960 shares; 2025Q3: 9,952 shares; 2025Q4: 7,740 shares; 2026Q1: 6,556 shares; 2026Q2: 6,182 shares 6,182$12.3M1.93%-374Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,236 shares; 2024Q4: 176,874 shares; 2025Q1: 176,852 shares; 2025Q2: 174,076 shares; 2025Q3: 160,859 shares; 2025Q4: 156,684 shares; 2026Q1: 149,538 shares; 2026Q2: 146,058 shares 146,058$11.4M1.79%-3,480Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,791 shares; 2024Q4: 454,272 shares; 2025Q1: 437,504 shares; 2025Q2: 425,413 shares; 2025Q3: 251,507 shares; 2025Q4: 251,817 shares; 2026Q1: 248,102 shares; 2026Q2: 230,550 shares 230,550$11.3M1.78%-17,552Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,029 shares; 2024Q4: 133,569 shares; 2025Q1: 137,764 shares; 2025Q2: 136,730 shares; 2025Q3: 41,387 shares; 2025Q4: 40,608 shares; 2026Q1: 39,072 shares; 2026Q2: 37,378 shares 37,378$11.3M1.77%-1,694Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,866 shares; 2024Q4: 189,103 shares; 2025Q1: 186,967 shares; 2025Q2: 180,014 shares; 2025Q3: 59,204 shares; 2025Q4: 58,364 shares; 2026Q1: 55,169 shares; 2026Q2: 53,452 shares 53,452$11.1M1.74%-1,717Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,344 shares; 2024Q4: 90,430 shares; 2025Q1: 89,708 shares; 2025Q2: 89,654 shares; 2025Q3: 19,470 shares; 2025Q4: 18,433 shares; 2026Q1: 17,904 shares; 2026Q2: 16,672 shares 16,672$10.7M1.69%-1,232Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,878 shares; 2024Q4: 440,634 shares; 2025Q1: 439,637 shares; 2025Q2: 436,039 shares; 2025Q3: 159,108 shares; 2025Q4: 155,031 shares; 2026Q1: 148,326 shares; 2026Q2: 141,828 shares 141,828$10.7M1.69%-6,498Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,175 shares; 2024Q4: 171,541 shares; 2025Q1: 162,209 shares; 2025Q2: 158,935 shares; 2025Q3: 60,224 shares; 2025Q4: 62,381 shares; 2026Q1: 60,545 shares; 2026Q2: 58,351 shares 58,351$10.5M1.65%-2,194Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,667 shares; 2024Q4: 391,372 shares; 2025Q1: 388,918 shares; 2025Q2: 765,899 shares; 2025Q3: 202,726 shares; 2025Q4: 195,241 shares; 2026Q1: 190,851 shares; 2026Q2: 198,002 shares 198,002$9.51M1.5%+7,151Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,407 shares; 2024Q4: 242,791 shares; 2025Q1: 240,226 shares; 2025Q2: 239,197 shares; 2025Q3: 91,765 shares; 2025Q4: 90,037 shares; 2026Q1: 88,060 shares; 2026Q2: 85,463 shares 85,463$9.5M1.5%-2,597Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,571 shares; 2024Q4: 37,035 shares; 2025Q1: 35,915 shares; 2025Q2: 33,815 shares; 2025Q3: 33,545 shares; 2025Q4: 33,142 shares; 2026Q1: 32,985 shares; 2026Q2: 33,673 shares 33,673$9.38M1.48%+688Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 10,430 shares; 2025Q1: 10,083 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares; 2025Q4: 9,990 shares; 2026Q1: 9,964 shares; 2026Q2: 9,821 shares 9,821$9.19M1.45%-143Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,157 shares; 2024Q4: 309,391 shares; 2025Q1: 292,744 shares; 2025Q2: 285,510 shares; 2025Q3: 84,408 shares; 2025Q4: 82,672 shares; 2026Q1: 80,528 shares; 2026Q2: 76,358 shares 76,358$7.4M1.16%-4,170Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,442 shares; 2024Q4: 150,325 shares; 2025Q1: 150,271 shares; 2025Q2: 151,558 shares; 2025Q3: 31,445 shares; 2025Q4: 30,152 shares; 2026Q1: 27,817 shares; 2026Q2: 27,173 shares 27,173$7.3M1.15%-644Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 23,172 shares; 2025Q1: 22,864 shares; 2025Q2: 22,057 shares; 2025Q3: 21,857 shares; 2025Q4: 21,625 shares; 2026Q1: 21,140 shares; 2026Q2: 21,421 shares 21,421$7.01M1.1%+281Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,799 shares; 2024Q4: 99,039 shares; 2025Q1: 106,983 shares; 2025Q2: 107,011 shares; 2025Q3: 22,554 shares; 2025Q4: 23,658 shares; 2026Q1: 23,432 shares; 2026Q2: 21,597 shares 21,597$6.45M1.02%-1,835Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,482 shares; 2024Q4: 271,981 shares; 2025Q1: 239,244 shares; 2025Q2: 213,779 shares; 2025Q3: 105,943 shares; 2025Q4: 104,863 shares; 2026Q1: 102,594 shares; 2026Q2: 98,494 shares 98,494$6.02M0.95%-4,100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,194 shares; 2024Q4: 100,234 shares; 2025Q1: 100,113 shares; 2025Q2: 95,048 shares; 2025Q3: 91,510 shares; 2025Q4: 91,125 shares; 2026Q1: 79,078 shares; 2026Q2: 75,668 shares 75,668$5.98M0.94%-3,410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 9,499 shares; 2025Q1: 9,587 shares; 2025Q2: 9,407 shares; 2025Q3: 9,977 shares; 2025Q4: 23,011 shares; 2026Q1: 24,043 shares; 2026Q2: 26,281 shares 26,281$5.59M0.88%+2,238Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,107 shares; 2024Q4: 100,765 shares; 2025Q1: 90,336 shares; 2025Q2: 90,336 shares; 2025Q3: 16,731 shares; 2025Q4: 18,203 shares; 2026Q1: 19,074 shares; 2026Q2: 18,660 shares 18,660$5.19M0.82%-414Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: 16,819 shares; 2025Q1: 15,975 shares; 2025Q2: 14,312 shares; 2025Q3: 13,926 shares; 2025Q4: 13,434 shares; 2026Q1: 12,958 shares; 2026Q2: 12,745 shares 12,745$5.19M0.82%-213Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,681 shares; 2024Q4: 136,767 shares; 2025Q1: 138,098 shares; 2025Q2: 137,324 shares; 2025Q3: 27,041 shares; 2025Q4: 28,793 shares; 2026Q1: 29,726 shares; 2026Q2: 29,466 shares 29,466$5.14M0.81%-260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,998 shares; 2024Q4: 37,698 shares; 2025Q1: 37,298 shares; 2025Q2: 37,498 shares; 2025Q3: 37,498 shares; 2025Q4: 37,298 shares; 2026Q1: 37,198 shares; 2026Q2: 37,198 shares 37,198$5.09M0.8%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,099 shares; 2024Q4: 57,558 shares; 2025Q1: 57,086 shares; 2025Q2: 55,370 shares; 2025Q3: 54,274 shares; 2025Q4: 54,641 shares; 2026Q1: 54,199 shares; 2026Q2: 51,908 shares 51,908$4.6M0.72%-2,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,470 shares; 2025Q1: 12,335 shares; 2025Q2: 12,298 shares; 2025Q3: 12,224 shares; 2025Q4: 12,059 shares; 2026Q1: 11,669 shares; 2026Q2: 11,669 shares 11,669$4.35M0.69%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,857 shares; 2024Q4: 364,214 shares; 2025Q1: 358,041 shares; 2025Q2: 349,772 shares; 2025Q3: 159,154 shares; 2025Q4: 153,394 shares; 2026Q1: 145,745 shares; 2026Q2: 109,199 shares 109,199$4.25M0.67%-36,546Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,976 shares; 2024Q4: 93,316 shares; 2025Q1: 94,578 shares; 2025Q2: 98,910 shares; 2025Q3: 17,394 shares; 2025Q4: 17,171 shares; 2026Q1: 16,604 shares; 2026Q2: 15,484 shares 15,484$4.11M0.65%-1,120Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,791 shares; 2024Q4: 46,155 shares; 2025Q1: 60,710 shares; 2025Q2: 61,137 shares; 2025Q3: 11,203 shares; 2025Q4: 12,715 shares; 2026Q1: 12,871 shares; 2026Q2: 12,007 shares 12,007$4.06M0.64%-864Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,079 shares; 2024Q4: 76,079 shares; 2025Q1: 76,054 shares; 2025Q2: 59,696 shares; 2025Q3: 68,856 shares; 2025Q4: 68,856 shares; 2026Q1: 68,606 shares; 2026Q2: 64,669 shares 64,669$3.91M0.61%-3,937Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 17,608 shares; 2025Q1: 17,508 shares; 2025Q2: 16,307 shares; 2025Q3: 15,643 shares; 2025Q4: 15,593 shares; 2026Q1: 15,343 shares; 2026Q2: 15,325 shares 15,325$3.86M0.61%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,756 shares; 2024Q4: 23,154 shares; 2025Q1: 22,613 shares; 2025Q2: 18,353 shares; 2025Q3: 15,584 shares; 2025Q4: 14,533 shares; 2026Q1: 13,008 shares; 2026Q2: 13,048 shares 13,048$3.78M0.59%+40Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,652 shares; 2024Q4: 56,859 shares; 2025Q1: 56,460 shares; 2025Q2: 56,329 shares; 2025Q3: 11,208 shares; 2025Q4: 11,422 shares; 2026Q1: 11,626 shares; 2026Q2: 11,464 shares 11,464$3.6M0.57%-162Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 14,863 shares; 2025Q1: 14,698 shares; 2025Q2: 14,533 shares; 2025Q3: 14,498 shares; 2025Q4: 13,371 shares; 2026Q1: 12,346 shares; 2026Q2: 12,179 shares 12,179$3.57M0.56%-167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 18,444 shares; 2025Q1: 16,628 shares; 2025Q2: 16,203 shares; 2025Q3: 15,275 shares; 2025Q4: 14,791 shares; 2026Q1: 14,466 shares; 2026Q2: 14,020 shares 14,020$3.56M0.56%-446Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 10,656 shares; 2025Q1: 10,181 shares; 2025Q2: 8,891 shares; 2025Q3: 8,691 shares; 2025Q4: 8,472 shares; 2026Q1: 8,267 shares; 2026Q2: 8,136 shares 8,136$3.05M0.48%-131Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,437 shares; 2024Q4: 72,217 shares; 2025Q1: 46,051 shares; 2025Q2: 13,710 shares; 2025Q3: 13,393 shares; 2025Q4: 11,825 shares; 2026Q1: 12,241 shares; 2026Q2: 12,632 shares 12,632$3.01M0.47%+391Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010$2.9M0.46%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,373 shares; 2024Q4: 93,868 shares; 2025Q1: 106,415 shares; 2025Q2: 106,257 shares; 2025Q3: 23,637 shares; 2025Q4: 20,996 shares; 2026Q1: 20,311 shares; 2026Q2: 19,101 shares 19,101$2.85M0.45%-1,210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,419 shares; 2024Q4: 46,798 shares; 2025Q1: 46,700 shares; 2025Q2: 46,200 shares; 2025Q3: 42,729 shares; 2025Q4: 41,080 shares; 2026Q1: 33,324 shares; 2026Q2: 36,164 shares 36,164$2.65M0.42%+2,840Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,360 shares; 2024Q4: 43,011 shares; 2025Q1: 50,641 shares; 2025Q2: 52,505 shares; 2025Q3: 50,707 shares; 2025Q4: 42,437 shares; 2026Q1: 42,437 shares; 2026Q2: 42,437 shares 42,437$2.47M0.39%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 10,420 shares; 2025Q1: 9,801 shares; 2025Q2: 9,561 shares; 2025Q3: 9,501 shares; 2025Q4: 9,481 shares; 2026Q1: 9,156 shares; 2026Q2: 8,906 shares 8,906$2.41M0.38%-250Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,049 shares; 2024Q4: 31,049 shares; 2025Q1: 30,848 shares; 2025Q2: 33,797 shares; 2025Q3: 4,532 shares; 2025Q4: 4,419 shares; 2026Q1: 4,473 shares; 2026Q2: 5,668 shares 5,668$2.4M0.38%+1,195Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: 13,881 shares; 2025Q1: 13,381 shares; 2025Q2: 12,931 shares; 2025Q3: 12,631 shares; 2025Q4: 12,581 shares; 2026Q1: 12,131 shares; 2026Q2: 10,631 shares 10,631$2.38M0.37%-1,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,432 shares; 2024Q4: 39,085 shares; 2025Q1: 38,240 shares; 2025Q2: 37,915 shares; 2025Q3: 35,938 shares; 2025Q4: 34,643 shares; 2026Q1: 30,793 shares; 2026Q2: 30,593 shares 30,593$2.35M0.37%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,149 shares; 2024Q4: 22,174 shares; 2025Q1: 21,674 shares; 2025Q2: 21,690 shares; 2025Q3: 21,690 shares; 2025Q4: 21,320 shares; 2026Q1: 20,680 shares; 2026Q2: 20,155 shares 20,155$2.28M0.36%-525Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 7,176 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 6,652 shares; 2025Q4: 6,402 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602$2.25M0.35%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,434 shares; 2025Q2: 6,374 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,106 shares; 2026Q2: 6,106 shares 6,106$2.21M0.35%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,625 shares; 2024Q4: 26,625 shares; 2025Q1: 26,890 shares; 2025Q2: 25,390 shares; 2025Q3: 24,590 shares; 2025Q4: 24,590 shares; 2026Q1: 24,355 shares; 2026Q2: 24,230 shares 24,230$2.2M0.35%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,103 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,094 shares; 2026Q1: 2,004 shares; 2026Q2: 1,924 shares 1,924$2.05M0.32%-80Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$1.96M0.31%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,548 shares; 2024Q4: 55,648 shares; 2025Q1: 54,513 shares; 2025Q2: 53,988 shares; 2025Q3: 45,885 shares; 2025Q4: 41,845 shares; 2026Q1: 41,845 shares; 2026Q2: 37,382 shares 37,382$1.86M0.29%-4,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,876 shares; 2024Q4: 14,941 shares; 2025Q1: 14,443 shares; 2025Q2: 13,681 shares; 2025Q3: 13,486 shares; 2025Q4: 13,486 shares; 2026Q1: 12,986 shares; 2026Q2: 12,586 shares 12,586$1.85M0.29%-400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 8,459 shares; 2025Q1: 8,459 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 7,809 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares 6,709$1.81M0.28%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,515 shares; 2024Q4: 33,531 shares; 2025Q1: 32,963 shares; 2025Q2: 30,168 shares; 2025Q3: 30,024 shares; 2025Q4: 31,366 shares; 2026Q1: 30,380 shares; 2026Q2: 30,380 shares 30,380$1.75M0.28%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.24%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,069 shares; 2025Q2: 93,966 shares; 2025Q3: 6,848 shares; 2025Q4: 13,774 shares; 2026Q1: 14,981 shares; 2026Q2: 20,149 shares 20,149$1.4M0.22%+5,168Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares; 2026Q2: 3,159 shares 3,159$1.35M0.21%-100Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,885 shares; 2024Q4: 75,892 shares; 2025Q1: 15,327 shares; 2025Q2: 11,448 shares; 2025Q3: 11,354 shares; 2025Q4: 11,254 shares; 2026Q1: 10,904 shares; 2026Q2: 10,566 shares 10,566$1.34M0.21%-338Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 9,531 shares; 2025Q1: 9,331 shares; 2025Q2: 8,214 shares; 2025Q3: 7,414 shares; 2025Q4: 7,181 shares; 2026Q1: 6,981 shares; 2026Q2: 6,861 shares 6,861$1.3M0.2%-120Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,031 shares; 2024Q4: 42,717 shares; 2025Q1: 39,053 shares; 2025Q2: 40,343 shares; 2025Q3: 39,715 shares; 2025Q4: 44,250 shares; 2026Q1: 41,701 shares; 2026Q2: 43,196 shares 43,196$1.25M0.2%+1,495Timeline
WAYWAYSTAR HLDG 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: 44,554 shares; 2025Q4: 78,103 shares; 2026Q1: 81,979 shares; 2026Q2: 57,164 shares 57,164$1.17M0.18%-24,815Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 11,291 shares; 2025Q1: 10,291 shares; 2025Q2: not reported; 2025Q3: 7,136 shares; 2025Q4: 8,636 shares; 2026Q1: 9,196 shares; 2026Q2: 8,096 shares 8,096$1.13M0.18%-1,100Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,345 shares; 2024Q4: 16,236 shares; 2025Q1: 15,836 shares; 2025Q2: 13,758 shares; 2025Q3: 14,110 shares; 2025Q4: 14,110 shares; 2026Q1: 14,110 shares; 2026Q2: 14,110 shares 14,110$1.08M0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 3,696 shares 3,696$1.04M0.16%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.04M0.16%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$1.03M0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,132 shares; 2024Q4: 17,698 shares; 2025Q1: 17,634 shares; 2025Q2: 14,338 shares; 2025Q3: 15,476 shares; 2025Q4: 15,476 shares; 2026Q1: 12,777 shares; 2026Q2: 12,378 shares 12,378$1.02M0.16%-399Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 4,749 shares; 2026Q1: 4,749 shares; 2026Q2: 4,749 shares 4,749$983K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,651 shares 4,651$933K0.15%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,256 shares; 2025Q3: 16,802 shares; 2025Q4: 10,514 shares; 2026Q1: 10,295 shares; 2026Q2: 10,565 shares 10,565$911K0.14%+270Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,695 shares; 2025Q1: 5,670 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$878K0.14%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,623 shares; 2025Q2: 227,626 shares; 2025Q3: 42,658 shares; 2025Q4: 37,843 shares; 2026Q1: 37,412 shares; 2026Q2: 25,800 shares 25,800$866K0.14%-11,612Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,744 shares; 2026Q2: 2,444 shares 2,444$862K0.14%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,843 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,696 shares; 2026Q1: 2,283 shares; 2026Q2: 2,283 shares 2,283$845K0.13%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,490 shares; 2025Q1: 5,356 shares; 2025Q2: 5,012 shares; 2025Q3: 4,985 shares; 2025Q4: 4,201 shares; 2026Q1: 3,734 shares; 2026Q2: 3,081 shares 3,081$811K0.13%-653Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,103 shares; 2026Q2: 1,052 shares 1,052$786K0.12%-1,051Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 3,741 shares; 2025Q1: 3,391 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,444 shares; 2026Q1: 2,291 shares; 2026Q2: 2,191 shares 2,191$752K0.12%-100Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 6,503 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,203 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103$726K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$700K0.11%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 10,077 shares; 2025Q1: 8,998 shares; 2025Q2: 8,052 shares; 2025Q3: 7,961 shares; 2025Q4: 7,589 shares; 2026Q1: 7,189 shares; 2026Q2: 7,156 shares 7,156$694K0.11%-33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 5,981 shares; 2025Q1: 5,419 shares; 2025Q2: 5,119 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108$692K0.11%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 6,500 shares; 2025Q1: 6,100 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,297 shares; 2026Q2: 5,197 shares 5,197$684K0.11%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares 2,734$673K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588$668K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$641K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 5,072 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,429 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares; 2026Q2: 5,429 shares 5,429$638K0.1%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$626K0.1%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares; 2025Q1: 15,663 shares; 2025Q2: 15,663 shares; 2025Q3: 15,091 shares; 2025Q4: 12,280 shares; 2026Q1: 12,280 shares; 2026Q2: 12,280 shares 12,280$618K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$615K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,608 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares; 2025Q4: 2,433 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233$604K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 8,274 shares; 2025Q1: 7,874 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,274 shares; 2026Q2: 7,274 shares 7,274$591K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,720 shares; 2025Q4: 1,670 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$540K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,967 shares; 2026Q2: 1,407 shares 1,407$503K0.08%-560Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,052 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares; 2026Q1: 9,693 shares; 2026Q2: 9,693 shares 9,693$500K0.08%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,638 shares 1,638$479K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$472K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 1,925 shares; 2025Q1: 1,883 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883$442K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,130 shares; 2026Q2: 5,980 shares 5,980$439K0.07%-150Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: 26,441 shares; 2025Q3: 1,423 shares; 2025Q4: 1,234 shares; 2026Q1: 894 shares; 2026Q2: 811 shares 811$437K0.07%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 3,241 shares 3,241$416K0.07%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,139 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,084 shares 1,084$405K0.06%-55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 336 shares 336$395K0.06%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,820 shares; 2025Q1: 1,790 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,790 shares; 2026Q2: 1,615 shares 1,615$385K0.06%-175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 3,968 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 2,717 shares; 2026Q2: 2,542 shares 2,542$385K0.06%-175Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167$380K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$378K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 2,867 shares; 2025Q1: 2,592 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$360K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,845 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,305 shares; 2026Q2: 1,055 shares 1,055$357K0.06%-250Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares 3,426$337K0.05%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$326K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$322K0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$321K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 611 shares; 2025Q4: 604 shares; 2026Q1: 604 shares; 2026Q2: 604 shares 604$310K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$303K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares; 2026Q2: 4,252 shares 4,252$300K0.05%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,253 shares; 2025Q3: 7,307 shares; 2025Q4: 5,741 shares; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$299K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,786 shares; 2025Q1: 9,743 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares; 2026Q1: 5,143 shares; 2026Q2: 5,143 shares 5,143$293K0.05%0Timeline
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: 1,307 shares 1,307$293K0.05%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,306 shares 1,306$289K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$286K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$275K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,540 shares 2,540$274K0.04%-100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$270K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares; 2026Q1: 5,366 shares; 2026Q2: 5,366 shares 5,366$267K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$255K0.04%0Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,200 shares; 2026Q2: 2,200 shares 2,200$253K0.04%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,250 shares; 2025Q1: 3,205 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405$242K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$240K0.04%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,407 shares; 2026Q2: 1,407 shares 1,407$238K0.04%0Timeline
IWBISHARES 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: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$235K0.04%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares 1,467$222K0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$213K0.03%newTimeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$201K0.03%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 INC2,614$591Kshares
CNMDCONMED CORP13,017$460Kshares
VZVERIZON COMMUNICATIONS INC4,544$228Kshares
GOOGALPHABET INC700$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 0001067324-26-000004 base2026-07-30acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001067324-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001067324-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001067324-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001067324-25-000009 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001067324-25-000005 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001067324-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001067324-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001067324-24-000009 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001067324-24-000005 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001067324-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001067324-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001067324-23-000004 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001067324-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001067324-23-000002 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0001067324-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001067324-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001067324-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001067324-22-000002 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001067324-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001067324-21-000004 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001067324-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001067324-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001067324-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001067324-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001067324-20-000003 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001067324-20-000002 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001067324-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001067324-19-000010 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001067324-19-000009 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001067324-19-000008 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001067324-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001067324-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001067324-18-000005 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001067324-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001067324-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001067324-17-000005 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001067324-17-000003 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001067324-17-000002 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001067324-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001067324-16-000009 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001067324-16-000008 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001067324-16-000007 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001067324-16-000006 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001067324-15-000005 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001067324-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001067324-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001067324-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001067324-14-000005 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001067324-14-000003 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001067324-14-000002 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001067324-14-000001 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001067324-13-000004 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001067324-13-000003 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set