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New Covenant Trust Company, N.A.

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13F filer, CIK 2023097, JEFFERSONVILLE, IN

New Covenant Trust Company, N.A. reported $144,478,446 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 54.58% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012675

Period
2026-09-30
Reported value
$144M
Holdings
111
Top 10 weight
54.58%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,552$811K
VXUSadded+9,517$809K
AAPLadded+2,006$668K
MSFTadded+991$508K
AMZNadded+1,938$483K

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
SREexited-2,634-$244K
CATexited-205-$218K
SCZexited-2,552-$210K
ETNexited-476-$203K
VOOreduced-209-$146K

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012675, largest first. % of portfolio is the value over $144,478,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,058 shares; 2025Q1: 49,209 shares; 2025Q2: 67,381 shares; 2025Q3: 48,740 shares; 2025Q4: 47,572 shares; 2026Q1: 47,082 shares; 2026Q2: 46,790 shares; 2026Q3: 46,784 shares 46,784$17.5M12.12%-6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,270 shares; 2025Q1: 141,310 shares; 2025Q2: 189,939 shares; 2025Q3: 136,883 shares; 2025Q4: 130,318 shares; 2026Q1: 127,568 shares; 2026Q2: 128,985 shares; 2026Q3: 138,502 shares 138,502$11.8M8.14%+9,517Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,716 shares; 2025Q1: 98,061 shares; 2025Q2: 134,774 shares; 2025Q3: 100,495 shares; 2025Q4: 105,949 shares; 2026Q1: 108,385 shares; 2026Q2: 110,932 shares; 2026Q3: 115,306 shares 115,306$8.09M5.6%+4,374Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,151 shares; 2025Q1: 61,391 shares; 2025Q2: 61,377 shares; 2025Q3: 59,268 shares; 2025Q4: 66,228 shares; 2026Q1: 68,571 shares; 2026Q2: 57,492 shares; 2026Q3: 57,380 shares 57,380$7.78M5.38%-112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,582 shares; 2025Q1: 16,924 shares; 2025Q2: 16,606 shares; 2025Q3: 16,871 shares; 2025Q4: 17,049 shares; 2026Q1: 18,479 shares; 2026Q2: 19,372 shares; 2026Q3: 21,378 shares 21,378$7.12M4.93%+2,006Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,547 shares; 2025Q1: 20,211 shares; 2025Q2: 20,210 shares; 2025Q3: 20,618 shares; 2025Q4: 21,160 shares; 2026Q1: 23,633 shares; 2026Q2: 25,683 shares; 2026Q3: 29,235 shares 29,235$6.68M4.62%+3,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,569 shares; 2025Q1: 8,385 shares; 2025Q2: 8,188 shares; 2025Q3: 8,273 shares; 2025Q4: 8,452 shares; 2026Q1: 9,450 shares; 2026Q2: 10,060 shares; 2026Q3: 11,051 shares 11,051$5.67M3.92%+991Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,478 shares; 2025Q1: 52,312 shares; 2025Q2: 52,301 shares; 2025Q3: 61,951 shares; 2025Q4: 65,383 shares; 2026Q1: 69,465 shares; 2026Q2: 69,287 shares; 2026Q3: 69,240 shares 69,240$5.61M3.89%-47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,559 shares; 2025Q1: 6,150 shares; 2025Q2: 6,116 shares; 2025Q3: 6,763 shares; 2025Q4: 7,517 shares; 2026Q1: 7,182 shares; 2026Q2: 7,139 shares; 2026Q3: 6,930 shares 6,930$4.86M3.36%-209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,748 shares; 2025Q1: 11,085 shares; 2025Q2: 11,017 shares; 2025Q3: 10,852 shares; 2025Q4: 11,081 shares; 2026Q1: 12,459 shares; 2026Q2: 13,226 shares; 2026Q3: 15,164 shares 15,164$3.78M2.61%+1,938Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,055 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares; 2025Q4: 20,460 shares; 2026Q1: 19,544 shares; 2026Q2: 19,544 shares; 2026Q3: 19,544 shares 19,544$3.03M2.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,603 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,191 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares; 2026Q2: 33,344 shares; 2026Q3: 37,217 shares 37,217$2.92M2.02%+3,873Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,936 shares; 2025Q1: 4,604 shares; 2025Q2: 4,657 shares; 2025Q3: 4,258 shares; 2025Q4: 4,206 shares; 2026Q1: 4,878 shares; 2026Q2: 5,355 shares; 2026Q3: 6,069 shares 6,069$2.09M1.45%+714Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,133 shares; 2025Q1: 4,920 shares; 2025Q2: 4,889 shares; 2025Q3: 4,603 shares; 2025Q4: 4,615 shares; 2026Q1: 4,863 shares; 2026Q2: 5,297 shares; 2026Q3: 6,103 shares 6,103$2.08M1.44%+806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,776 shares; 2025Q1: 3,765 shares; 2025Q2: 3,731 shares; 2025Q3: 3,791 shares; 2025Q4: 3,764 shares; 2026Q1: 4,431 shares; 2026Q2: 4,768 shares; 2026Q3: 5,394 shares 5,394$1.89M1.31%+626Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,608 shares; 2025Q1: 16,283 shares; 2025Q2: 16,283 shares; 2025Q3: 14,435 shares; 2025Q4: 14,021 shares; 2026Q1: 13,085 shares; 2026Q2: 12,145 shares; 2026Q3: 12,129 shares 12,129$1.89M1.31%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,434 shares; 2025Q1: 6,443 shares; 2025Q2: 6,074 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares; 2026Q1: 5,541 shares; 2026Q2: 5,850 shares; 2026Q3: 6,252 shares 6,252$1.78M1.23%+402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,251 shares; 2025Q1: 6,005 shares; 2025Q2: 5,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,184 shares; 2026Q1: 5,535 shares; 2026Q2: 5,620 shares; 2026Q3: 5,349 shares 5,349$1.77M1.22%-271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,909 shares; 2025Q1: 1,817 shares; 2025Q2: 1,801 shares; 2025Q3: 1,744 shares; 2025Q4: 1,771 shares; 2026Q1: 2,028 shares; 2026Q2: 2,200 shares; 2026Q3: 2,434 shares 2,434$1.77M1.22%+234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,011 shares; 2025Q1: 2,943 shares; 2025Q2: 2,538 shares; 2025Q3: 1,039 shares; 2025Q4: 1,051 shares; 2026Q1: 1,169 shares; 2026Q2: 1,238 shares; 2026Q3: 1,411 shares 1,411$1.63M1.13%+173Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,426 shares; 2025Q1: 1,900 shares; 2025Q2: 1,895 shares; 2025Q3: 1,806 shares; 2025Q4: 1,906 shares; 2026Q1: 2,960 shares; 2026Q2: 3,430 shares; 2026Q3: 4,065 shares 4,065$1.44M1%+635Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 1,016 shares; 2026Q2: 1,014 shares; 2026Q3: 1,325 shares 1,325$1.41M0.98%+311Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 15,751 shares; 2025Q4: 15,751 shares; 2026Q1: 15,113 shares; 2026Q2: 15,113 shares; 2026Q3: 15,113 shares 15,113$1.25M0.87%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,146 shares; 2025Q1: 2,083 shares; 2025Q2: 2,048 shares; 2025Q3: 2,239 shares; 2025Q4: 2,342 shares; 2026Q1: 2,597 shares; 2026Q2: 2,649 shares; 2026Q3: 3,386 shares 3,386$1.22M0.84%+737Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,408 shares; 2026Q1: 1,615 shares; 2026Q2: 1,678 shares; 2026Q3: 1,973 shares 1,973$1.21M0.84%+295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,714 shares; 2025Q1: 8,274 shares; 2025Q2: 8,244 shares; 2025Q3: 8,097 shares; 2025Q4: 8,164 shares; 2026Q1: 9,033 shares; 2026Q2: 9,991 shares; 2026Q3: 11,538 shares 11,538$1.2M0.83%+1,547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,574 shares; 2025Q1: 3,329 shares; 2025Q2: 3,146 shares; 2025Q3: 3,115 shares; 2025Q4: 3,138 shares; 2026Q1: 3,815 shares; 2026Q2: 4,049 shares; 2026Q3: 4,505 shares 4,505$1.19M0.83%+456Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares; 2026Q3: 1,505 shares 1,505$1.15M0.79%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,113 shares; 2025Q1: 2,069 shares; 2025Q2: 2,060 shares; 2025Q3: 1,763 shares; 2025Q4: 1,814 shares; 2026Q1: 1,843 shares; 2026Q2: 1,958 shares; 2026Q3: 2,219 shares 2,219$1.1M0.76%+261Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,554 shares; 2025Q2: 2,499 shares; 2025Q3: 2,321 shares; 2025Q4: 2,388 shares; 2026Q1: 3,201 shares; 2026Q2: 3,288 shares; 2026Q3: 3,205 shares 3,205$1M0.69%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,199 shares; 2025Q1: 5,884 shares; 2025Q2: 5,828 shares; 2025Q3: 5,766 shares; 2025Q4: 5,814 shares; 2026Q1: 6,035 shares; 2026Q2: 6,276 shares; 2026Q3: 6,638 shares 6,638$965K0.67%+362Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 7,037 shares; 2026Q2: 6,995 shares; 2026Q3: 7,559 shares 7,559$909K0.63%+564Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934 shares; 2025Q1: 902 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 1,038 shares; 2026Q1: 1,175 shares; 2026Q2: 1,238 shares; 2026Q3: 1,606 shares 1,606$886K0.61%+368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 719 shares; 2026Q3: 912 shares 912$867K0.6%+193Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,582 shares; 2025Q1: 13,161 shares; 2025Q2: 13,205 shares; 2025Q3: 10,943 shares; 2025Q4: 10,748 shares; 2026Q1: 11,773 shares; 2026Q2: 12,068 shares; 2026Q3: 13,453 shares 13,453$732K0.51%+1,385Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,732 shares; 2025Q1: 1,610 shares; 2025Q2: 1,601 shares; 2025Q3: 1,584 shares; 2025Q4: 1,603 shares; 2026Q1: 2,087 shares; 2026Q2: 2,276 shares; 2026Q3: 2,600 shares 2,600$680K0.47%+324Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,294 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,142 shares; 2025Q4: 3,224 shares; 2026Q1: 3,954 shares; 2026Q2: 4,289 shares; 2026Q3: 4,901 shares 4,901$673K0.47%+612Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,114 shares; 2026Q1: 1,138 shares; 2026Q2: 1,169 shares; 2026Q3: 1,287 shares 1,287$658K0.46%+118Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,439 shares; 2025Q1: 30,401 shares; 2025Q2: 26,904 shares; 2025Q3: 23,765 shares; 2025Q4: 12,536 shares; 2026Q1: 11,965 shares; 2026Q2: 11,777 shares; 2026Q3: 10,675 shares 10,675$630K0.44%-1,102Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 802 shares; 2025Q2: 797 shares; 2025Q3: 777 shares; 2025Q4: 783 shares; 2026Q1: 852 shares; 2026Q2: 864 shares; 2026Q3: 925 shares 925$621K0.43%+61Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,019 shares; 2025Q1: 4,836 shares; 2025Q2: 4,849 shares; 2025Q3: 5,157 shares; 2025Q4: 5,453 shares; 2026Q1: 6,421 shares; 2026Q2: 7,118 shares; 2026Q3: 8,156 shares 8,156$618K0.43%+1,038Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,021 shares; 2025Q1: 1,992 shares; 2025Q2: 1,966 shares; 2025Q3: 1,884 shares; 2025Q4: 1,913 shares; 2026Q1: 1,880 shares; 2026Q2: 1,912 shares; 2026Q3: 2,136 shares 2,136$581K0.4%+224Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 323 shares; 2026Q1: 439 shares; 2026Q2: 495 shares; 2026Q3: 635 shares 635$578K0.4%+140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 5,590 shares; 2025Q2: 5,537 shares; 2025Q3: 5,503 shares; 2025Q4: 5,548 shares; 2026Q1: 5,385 shares; 2026Q2: 5,625 shares; 2026Q3: 5,495 shares 5,495$576K0.4%-130Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 3,015 shares; 2025Q2: 2,962 shares; 2025Q3: 2,128 shares; 2025Q4: 2,156 shares; 2026Q1: 2,449 shares; 2026Q2: 2,543 shares; 2026Q3: 2,934 shares 2,934$552K0.38%+391Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 3,934 shares; 2025Q2: 3,909 shares; 2025Q3: 3,878 shares; 2025Q4: 3,948 shares; 2026Q1: 4,800 shares; 2026Q2: 5,466 shares; 2026Q3: 6,315 shares 6,315$544K0.38%+849Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,891 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 4,047 shares; 2025Q4: 4,158 shares; 2026Q1: 4,020 shares; 2026Q2: 4,307 shares; 2026Q3: 5,024 shares 5,024$541K0.37%+717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,854 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,656 shares; 2025Q4: 2,684 shares; 2026Q1: 2,902 shares; 2026Q2: 3,199 shares; 2026Q3: 3,651 shares 3,651$530K0.37%+452Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 958 shares; 2026Q2: 1,008 shares; 2026Q3: 1,085 shares 1,085$515K0.36%+77Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,410 shares; 2026Q3: 1,532 shares 1,532$503K0.35%+122Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,155 shares; 2025Q1: 1,101 shares; 2025Q2: 1,041 shares; 2025Q3: 1,015 shares; 2025Q4: 1,029 shares; 2026Q1: 1,116 shares; 2026Q2: 1,176 shares; 2026Q3: 1,335 shares 1,335$490K0.34%+159Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 495 shares; 2025Q2: 489 shares; 2025Q3: 404 shares; 2025Q4: 409 shares; 2026Q1: 455 shares; 2026Q2: 470 shares; 2026Q3: 527 shares 527$474K0.33%+57Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,380 shares; 2025Q1: 3,288 shares; 2025Q2: 3,246 shares; 2025Q3: 2,830 shares; 2025Q4: 2,746 shares; 2026Q1: 3,231 shares; 2026Q2: 3,358 shares; 2026Q3: 3,631 shares 3,631$470K0.33%+273Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,771 shares; 2025Q4: 3,103 shares; 2026Q1: 3,418 shares; 2026Q2: 3,985 shares; 2026Q3: 3,674 shares 3,674$460K0.32%-311Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293 shares; 2025Q1: 503 shares; 2025Q2: 501 shares; 2025Q3: 498 shares; 2025Q4: 5,051 shares; 2026Q1: 5,318 shares; 2026Q2: 6,001 shares; 2026Q3: 6,597 shares 6,597$459K0.32%+596Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares; 2026Q3: 1,971 shares 1,971$454K0.31%+431Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,244 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares; 2026Q1: 1,313 shares; 2026Q2: 1,380 shares; 2026Q3: 1,576 shares 1,576$448K0.31%+196Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 474 shares; 2026Q1: 510 shares; 2026Q2: 588 shares; 2026Q3: 627 shares 627$423K0.29%+39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares; 2026Q2: 5,096 shares; 2026Q3: 6,028 shares 6,028$413K0.29%+932Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares; 2026Q3: 416 shares 416$397K0.28%+143Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,260 shares; 2025Q1: 7,104 shares; 2025Q2: 4,260 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares; 2026Q3: 3,772 shares 3,772$392K0.27%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares; 2026Q3: 3,171 shares 3,171$390K0.27%-698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,836 shares; 2025Q1: 1,797 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 1,811 shares; 2026Q3: 1,873 shares 1,873$382K0.26%+62Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,162 shares; 2025Q1: 3,845 shares; 2025Q2: 3,791 shares; 2025Q3: 3,107 shares; 2025Q4: 3,020 shares; 2026Q1: 3,970 shares; 2026Q2: 4,294 shares; 2026Q3: 4,619 shares 4,619$370K0.26%+325Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 3,363 shares; 2026Q3: 4,388 shares 4,388$364K0.25%+1,025Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,026 shares; 2025Q4: 2,165 shares; 2026Q1: 2,328 shares; 2026Q2: 2,454 shares; 2026Q3: 2,763 shares 2,763$359K0.25%+309Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,025 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares; 2026Q2: 4,653 shares; 2026Q3: 4,922 shares 4,922$359K0.25%+269Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 956 shares; 2025Q1: 925 shares; 2025Q2: 916 shares; 2025Q3: 741 shares; 2025Q4: 752 shares; 2026Q1: 966 shares; 2026Q2: 1,033 shares; 2026Q3: 1,175 shares 1,175$357K0.25%+142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,098 shares; 2026Q3: 1,256 shares 1,256$352K0.24%+158Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares; 2026Q2: 900 shares; 2026Q3: 875 shares 875$346K0.24%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,732 shares; 2025Q1: 2,615 shares; 2025Q2: 2,583 shares; 2025Q3: 2,570 shares; 2025Q4: 2,591 shares; 2026Q1: 3,019 shares; 2026Q2: 3,248 shares; 2026Q3: 3,469 shares 3,469$343K0.24%+221Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares; 2026Q3: 2,256 shares 2,256$330K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 690 shares; 2026Q3: 778 shares 778$328K0.23%+88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares; 2026Q3: 816 shares 816$324K0.22%+182Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,507 shares; 2025Q4: 5,623 shares; 2026Q1: 6,068 shares; 2026Q2: 6,745 shares; 2026Q3: 6,908 shares 6,908$317K0.22%+163Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 2,377 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares; 2026Q2: 2,295 shares; 2026Q3: 2,230 shares 2,230$304K0.21%-65Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,962 shares; 2026Q3: 4,456 shares 4,456$303K0.21%+1,494Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares; 2026Q3: 1,552 shares 1,552$303K0.21%+444Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,658 shares; 2026Q3: 1,837 shares 1,837$302K0.21%+179Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,101 shares; 2025Q1: 6,134 shares; 2025Q2: 5,743 shares; 2025Q3: 5,022 shares; 2025Q4: 1,591 shares; 2026Q1: 1,499 shares; 2026Q2: 1,477 shares; 2026Q3: 1,296 shares 1,296$299K0.21%-181Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 240 shares; 2025Q3: 204 shares; 2025Q4: 210 shares; 2026Q1: 230 shares; 2026Q2: 248 shares; 2026Q3: 279 shares 279$295K0.2%+31Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares; 2026Q3: 1,303 shares 1,303$295K0.2%+430Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares; 2026Q3: 1,138 shares 1,138$289K0.2%+323Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,079 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,083 shares; 2025Q4: 1,088 shares; 2026Q1: 1,223 shares; 2026Q2: 1,267 shares; 2026Q3: 1,558 shares 1,558$287K0.2%+291Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,160 shares; 2025Q1: 8,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 9,131 shares; 2026Q2: 9,883 shares; 2026Q3: 10,042 shares 10,042$286K0.2%+159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 872 shares; 2025Q4: 905 shares; 2026Q1: 1,030 shares; 2026Q2: 1,113 shares; 2026Q3: 1,285 shares 1,285$283K0.2%+172Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,439 shares 2,439$281K0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 736 shares; 2025Q2: 731 shares; 2025Q3: 704 shares; 2025Q4: 698 shares; 2026Q1: 803 shares; 2026Q2: 821 shares; 2026Q3: 869 shares 869$281K0.19%+48Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,672 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,533 shares; 2025Q4: 2,393 shares; 2026Q1: 2,359 shares; 2026Q2: 2,696 shares; 2026Q3: 2,950 shares 2,950$276K0.19%+254Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares; 2026Q3: 692 shares 692$275K0.19%+151Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares; 2026Q3: 1,483 shares 1,483$273K0.19%+161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares; 2026Q2: 5,108 shares; 2026Q3: 5,579 shares 5,579$272K0.19%+471Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,867 shares; 2025Q1: 10,299 shares; 2025Q2: 10,259 shares; 2025Q3: 10,347 shares; 2025Q4: 10,533 shares; 2026Q1: 11,182 shares; 2026Q2: 12,314 shares; 2026Q3: 11,136 shares 11,136$272K0.19%-1,178Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,149 shares; 2025Q4: 1,124 shares; 2026Q1: not reported; 2026Q2: 1,288 shares; 2026Q3: 1,368 shares 1,368$264K0.18%+80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares; 2025Q4: 1,214 shares; 2026Q1: 1,052 shares; 2026Q2: 1,130 shares; 2026Q3: 1,295 shares 1,295$264K0.18%+165Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,177 shares; 2025Q1: 6,061 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares; 2026Q2: 5,274 shares; 2026Q3: 5,187 shares 5,187$262K0.18%-87Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 785 shares; 2025Q4: 798 shares; 2026Q1: 963 shares; 2026Q2: 1,040 shares; 2026Q3: 1,132 shares 1,132$261K0.18%+92Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,273 shares 1,273$259K0.18%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 226 shares; 2026Q3: 255 shares 255$258K0.18%+29Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares; 2026Q3: 568 shares 568$257K0.18%+148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 869 shares; 2025Q4: 968 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,102 shares 1,102$253K0.18%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,697 shares 1,697$253K0.18%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,980 shares; 2025Q1: 6,699 shares; 2025Q2: 6,538 shares; 2025Q3: 6,151 shares; 2025Q4: 5,995 shares; 2026Q1: 5,779 shares; 2026Q2: 4,575 shares; 2026Q3: 4,359 shares 4,359$252K0.17%-216Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares; 2026Q3: 2,557 shares 2,557$250K0.17%+318Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,958 shares; 2025Q1: 1,883 shares; 2025Q2: 1,744 shares; 2025Q3: 1,714 shares; 2025Q4: 1,730 shares; 2026Q1: 1,508 shares; 2026Q2: 1,685 shares; 2026Q3: 1,972 shares 1,972$250K0.17%+287Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,099 shares; 2025Q4: 2,106 shares; 2026Q1: 1,558 shares; 2026Q2: 1,643 shares; 2026Q3: 1,840 shares 1,840$243K0.17%+197Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares; 2026Q3: 2,184 shares 2,184$237K0.16%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,787 shares 7,787$235K0.16%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,297 shares 3,297$231K0.16%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,009 shares 1,009$224K0.15%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,513 shares 2,513$212K0.15%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SRESEMPRA2,634$244Kshares
CATCATERPILLAR INC205$218Kshares
SCZISHARES TR2,552$210Kshares
ETNEATON CORP PLC476$203Kshares

How Q3 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 0001214659-26-012675 base2026-10-08

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 0001214659-26-012675 Quarter ended 2026-09-302026-10-08
13F-HR 0001214659-26-008495 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001214659-26-004763 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001214659-26-000399 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001214659-25-014735 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001214659-25-010508 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001214659-25-006248 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001214659-25-002096 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001214659-24-018044 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001214659-24-013242 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR/A 0001398344-24-009785 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001398344-24-009601 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set