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Navera Investment Management Ltd.

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13F filer, CIK 1842702, LONDON, United Kingdom

Navera Investment Management Ltd. reported $3,727,432,771 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 64.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001016

Period
2026-06-30
Reported value
$3.73B
Holdings
56
Top 10 weight
64.31%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLadded+1,159,914$137M
HUBBnew+144,569$75.6M
HEI-Anew+257,550$66.4M
FNnew+83,984$47.2M
FNVnew+195,028$40.7M

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
BRreduced-1,041,799-$143M
ISRGreduced-230,071-$91.5M
CDNSreduced-218,777-$82.1M
INTUreduced-281,066-$73.3M
MSFTreduced-169,634-$63.3M

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 0000945621-26-001016, largest first. % of portfolio is the value over $3,727,432,771, 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: 3,743,307 shares; 2024Q4: 3,242,475 shares; 2025Q1: 2,614,513 shares; 2025Q2: 2,127,643 shares; 2025Q3: 1,755,366 shares; 2025Q4: 1,666,303 shares; 2026Q1: 1,594,959 shares; 2026Q2: 1,803,934 shares 1,803,934$318M8.53%+208,975Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 8,860 shares; 2025Q2: 7,510 shares; 2025Q3: 7,210 shares; 2025Q4: 283,196 shares; 2026Q1: 723,299 shares; 2026Q2: 662,678 shares 662,678$316M8.48%-60,621Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,451 shares; 2024Q4: 683,696 shares; 2025Q1: 713,779 shares; 2025Q2: 639,868 shares; 2025Q3: 633,388 shares; 2025Q4: 674,989 shares; 2026Q1: 574,253 shares; 2026Q2: 516,812 shares 516,812$265M7.12%-57,441Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,005 shares; 2024Q4: 1,439,443 shares; 2025Q1: 1,511,296 shares; 2025Q2: 1,518,006 shares; 2025Q3: 1,623,960 shares; 2025Q4: 1,753,917 shares; 2026Q1: 1,680,646 shares; 2026Q2: 1,517,459 shares 1,517,459$253M6.78%-163,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,572 shares; 2024Q4: 1,210,611 shares; 2025Q1: 1,052,759 shares; 2025Q2: 1,068,639 shares; 2025Q3: 1,459,886 shares; 2025Q4: 1,416,236 shares; 2026Q1: 1,145,061 shares; 2026Q2: 1,047,926 shares 1,047,926$250M6.7%-97,135Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,560 shares; 2024Q4: 1,211,314 shares; 2025Q1: 1,266,688 shares; 2025Q2: 1,068,968 shares; 2025Q3: 1,057,325 shares; 2025Q4: 1,026,894 shares; 2026Q1: 979,371 shares; 2026Q2: 781,731 shares 781,731$219M5.87%-197,640Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,019 shares; 2024Q4: 783,906 shares; 2025Q1: 815,379 shares; 2025Q2: 821,330 shares; 2025Q3: 812,731 shares; 2025Q4: 784,972 shares; 2026Q1: 752,430 shares; 2026Q2: 533,653 shares 533,653$200M5.37%-218,777Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,301 shares; 2024Q4: 631,856 shares; 2025Q1: 661,218 shares; 2025Q2: 664,893 shares; 2025Q3: 475,608 shares; 2025Q4: 452,998 shares; 2026Q1: 438,260 shares; 2026Q2: 397,439 shares 397,439$199M5.34%-40,821Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,574 shares; 2024Q4: 759,787 shares; 2025Q1: 784,237 shares; 2025Q2: 808,859 shares; 2025Q3: 918,684 shares; 2025Q4: 886,767 shares; 2026Q1: 854,750 shares; 2026Q2: 780,619 shares 780,619$189M5.07%-74,131Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 429,702 shares; 2026Q2: 1,589,616 shares 1,589,616$188M5.04%+1,159,914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,312 shares; 2024Q4: 758,556 shares; 2025Q1: 779,461 shares; 2025Q2: 782,107 shares; 2025Q3: 776,303 shares; 2025Q4: 677,808 shares; 2026Q1: 646,783 shares; 2026Q2: 477,149 shares 477,149$178M4.77%-169,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,543 shares; 2024Q4: 668,875 shares; 2025Q1: 726,165 shares; 2025Q2: 732,947 shares; 2025Q3: 724,952 shares; 2025Q4: 572,445 shares; 2026Q1: 439,539 shares; 2026Q2: 402,051 shares 402,051$144M3.85%-37,488Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,207 shares; 2024Q4: 689,715 shares; 2025Q1: 716,468 shares; 2025Q2: 728,122 shares; 2025Q3: 723,792 shares; 2025Q4: 711,536 shares; 2026Q1: 676,863 shares; 2026Q2: 603,879 shares 603,879$135M3.63%-72,984Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,307 shares; 2024Q4: 571,119 shares; 2025Q1: 531,225 shares; 2025Q2: 531,818 shares; 2025Q3: 610,070 shares; 2025Q4: 513,804 shares; 2026Q1: 543,889 shares; 2026Q2: 313,818 shares 313,818$125M3.35%-230,071Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,977 shares; 2024Q4: 5,118,785 shares; 2025Q1: 5,358,519 shares; 2025Q2: 5,367,331 shares; 2025Q3: 5,285,477 shares; 2025Q4: 5,127,111 shares; 2026Q1: 4,224,554 shares; 2026Q2: 3,842,265 shares 3,842,265$121M3.26%-382,289Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,092 shares; 2024Q4: 793,326 shares; 2025Q1: 827,913 shares; 2025Q2: 830,036 shares; 2025Q3: 821,619 shares; 2025Q4: 787,099 shares; 2026Q1: 749,182 shares; 2026Q2: 671,979 shares 671,979$109M2.93%-77,203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,883 shares; 2024Q4: 489,909 shares; 2025Q1: 486,715 shares; 2025Q2: 478,312 shares; 2025Q3: 467,011 shares; 2025Q4: 366,597 shares; 2026Q1: 277,109 shares; 2026Q2: 247,136 shares 247,136$87.3M2.34%-29,973Timeline
HUBBHUBBELL 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: 144,569 shares 144,569$75.6M2.03%newTimeline
VRSKVERISK ANALYTICS 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: 437,518 shares; 2025Q4: 440,605 shares; 2026Q1: 423,430 shares; 2026Q2: 385,387 shares 385,387$69.2M1.86%-38,043Timeline
HEI-AHEICO CORP NEWQuarterly 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: 257,550 shares 257,550$66.4M1.78%newTimeline
BSXBOSTON SCIENTIFIC 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: 1,558,014 shares; 2026Q2: 1,427,592 shares 1,427,592$60.9M1.63%-130,422Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,440 shares; 2024Q4: 810,118 shares; 2025Q1: 825,065 shares; 2025Q2: 945,828 shares; 2025Q3: 934,071 shares; 2025Q4: 897,713 shares; 2026Q1: 453,800 shares; 2026Q2: 412,819 shares 412,819$51.4M1.38%-40,981Timeline
FNFABRINETQuarterly 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: 83,984 shares 83,984$47.2M1.27%newTimeline
FNVFRANCO NEV 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: 195,028 shares 195,028$40.7M1.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,137 shares; 2024Q4: 19,651 shares; 2025Q1: 19,211 shares; 2025Q2: 18,737 shares; 2025Q3: 18,467 shares; 2025Q4: 17,110 shares; 2026Q1: 15,470 shares; 2026Q2: 15,470 shares 15,470$7.74M0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774 shares; 2024Q4: 13,865 shares; 2025Q1: 10,865 shares; 2025Q2: 10,094 shares; 2025Q3: 9,394 shares; 2025Q4: 9,494 shares; 2026Q1: 7,944 shares; 2026Q2: 7,144 shares 7,144$2.07M0.06%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,182 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 2,049 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952$1.83M0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,020 shares; 2024Q4: 558,524 shares; 2025Q1: 569,934 shares; 2025Q2: 644,636 shares; 2025Q3: 9,330 shares; 2025Q4: 6,100 shares; 2026Q1: 4,680 shares; 2026Q2: 4,230 shares 4,230$1.76M0.05%-450Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,852 shares; 2024Q4: 557,174 shares; 2025Q1: 585,951 shares; 2025Q2: 588,492 shares; 2025Q3: 504,636 shares; 2025Q4: 3,316 shares; 2026Q1: 2,860 shares; 2026Q2: 1,810 shares 1,810$807K0.02%-1,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$635K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,269 shares; 2024Q4: 1,069,196 shares; 2025Q1: 1,123,865 shares; 2025Q2: 1,120,989 shares; 2025Q3: 1,109,355 shares; 2025Q4: 1,085,296 shares; 2026Q1: 1,044,983 shares; 2026Q2: 3,184 shares 3,184$436K0.01%-1,041,799Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$338K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$337K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$327K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,327 shares; 2026Q2: 1,047 shares 1,047$283K0.01%-280Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$278K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,185 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,195 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$276K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$261K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$259K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 417 shares; 2026Q2: 317 shares 317$228K0.01%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 466 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388$218K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$206K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$179K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares 2,162$176K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,260 shares; 2024Q4: 764,732 shares; 2025Q1: 764,479 shares; 2025Q2: 787,559 shares; 2025Q3: 2,365 shares; 2025Q4: 2,043 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$143K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$137K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$110K<0.01%0Timeline
IDXXIDEXX LABS 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: 206 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206$108K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$102K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$91.7K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$85.6K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,022 shares; 2024Q4: 398,924 shares; 2025Q1: 418,948 shares; 2025Q2: 420,555 shares; 2025Q3: 474,549 shares; 2025Q4: 509,822 shares; 2026Q1: 281,272 shares; 2026Q2: 206 shares 206$53.8K<0.01%-281,066Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$42.2K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$36.8K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$29.2K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$28.9K<0.01%0Timeline

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 INC2,208$499Kshares
EWEDWARDS LIFESCIENCES CORP2,167$174Kshares
WSOWATSCO INC379$138Kshares
MTDMETTLER TOLEDO INTERNATIONAL106$134Kshares

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 0000945621-26-001016 base2026-08-11acceptance 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 0000945621-26-001016 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000945621-26-000679 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000945621-26-000293 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000945621-25-000987 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0000943663-25-000204 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0000943663-25-000112 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000943663-25-000022 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000943663-24-000247 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0000943663-24-000208 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000943663-24-000116 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000943663-24-000049 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000943663-23-000172 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000894579-23-000221 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001567619-23-005817 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001567619-23-002470 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019661 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-015438 Quarter ended 2021-03-312022-08-10acceptance time not in the bulk data set
13F-HR/A 0001567619-22-015442 Quarter ended 2021-09-302022-08-10acceptance time not in the bulk data set
13F-HR/A 0001567619-22-015440 Quarter ended 2021-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015447 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR/A 0001567619-22-015445 Quarter ended 2021-12-312022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-010775 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003389 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019962 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014478 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001567619-21-010032 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002871 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set