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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 $132,658,153 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 54.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008495

Period
2026-06-30
Reported value
$133M
Holdings
107
Top 10 weight
54.53%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+26,196$2.11M
NVDAadded+2,050$410K
WELLnew+1,540$350K
KLACnew+1,108$334K
GEVadded+270$317K

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
ESGVreduced-11,079-$1.47M
FDXexited-795-$283K
ETNreduced-394-$168K
SUSAreduced-940-$145K
VTIreduced-292-$108K

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 0001214659-26-008495, largest first. % of portfolio is the value over $132,658,153, 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; 2024Q3: restricted; 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 46,790$17.3M13.05%-292Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 128,985$11M8.31%+1,417Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 110,932$8.14M6.14%+2,547Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 57,492$7.6M5.73%-11,079Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 69,287$5.71M4.3%-178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,372$5.61M4.23%+893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,683$5.14M3.87%+2,050Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,139$4.9M3.7%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,060$3.75M2.83%+610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,226$3.15M2.38%+767Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,544$3.09M2.33%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 33,344$2.69M2.03%+26,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,355$1.91M1.44%+477Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,145$1.87M1.41%-940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,297$1.87M1.41%+434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,620$1.84M1.39%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,768$1.8M1.36%+337Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,850$1.77M1.34%+309Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,238$1.48M1.12%+69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,430$1.44M1.09%+470Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,113$1.27M0.95%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,200$1.24M0.93%+172Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,288$1.23M0.93%+87Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 1,016 shares; 2026Q2: 1,014 shares 1,014$1.17M0.88%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,991$1.13M0.85%+958Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,505$1.12M0.85%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,049$1.03M0.78%+234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,958$980K0.74%+115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 7,037 shares; 2026Q2: 6,995 shares 6,995$977K0.74%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,678$975K0.73%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,649$909K0.69%+52Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,169$845K0.64%+31Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 719 shares 719$845K0.64%+270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,276$806K0.61%+241Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,777$694K0.52%-188Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,068$688K0.52%+295Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 902 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 1,038 shares; 2026Q1: 1,175 shares; 2026Q2: 1,238 shares 1,238$636K0.48%+63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,289$629K0.47%+335Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,118$625K0.47%+697Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,410 shares 1,410$611K0.46%+390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,276$573K0.43%+189Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 802 shares; 2025Q2: 797 shares; 2025Q3: 777 shares; 2025Q4: 783 shares; 2026Q1: 852 shares; 2026Q2: 864 shares 864$548K0.41%+12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,625$541K0.41%+240Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,543$532K0.4%+94Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 958 shares; 2026Q2: 1,008 shares 1,008$523K0.39%+50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,912$520K0.39%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,307$506K0.38%+287Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,176$489K0.37%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,380$487K0.37%+67Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 495 shares; 2025Q2: 489 shares; 2025Q3: 404 shares; 2025Q4: 409 shares; 2026Q1: 455 shares; 2026Q2: 470 shares 470$475K0.36%+15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,358$470K0.35%+127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,199$469K0.35%+297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 323 shares; 2026Q1: 439 shares; 2026Q2: 495 shares 495$463K0.35%+56Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,869$460K0.35%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,466$444K0.33%+666Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 503 shares; 2025Q2: 501 shares; 2025Q3: 498 shares; 2025Q4: 5,051 shares; 2026Q1: 5,318 shares; 2026Q2: 6,001 shares 6,001$428K0.32%+683Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,985$414K0.31%+567Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,772$392K0.3%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares; 2026Q2: 5,096 shares 5,096$368K0.28%+2,165Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,295$367K0.28%-36Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,477$359K0.27%-22Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,653$357K0.27%+134Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,294$355K0.27%+324Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$350K0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 925 shares; 2025Q2: 916 shares; 2025Q3: 741 shares; 2025Q4: 752 shares; 2026Q1: 966 shares; 2026Q2: 1,033 shares 1,033$349K0.26%+67Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$334K0.25%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,454$332K0.25%+126Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,098 shares 1,098$327K0.25%+63Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 3,363 shares 3,363$322K0.24%+1,177Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,256$321K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 872 shares; 2025Q4: 905 shares; 2026Q1: 1,030 shares; 2026Q2: 1,113 shares 1,113$313K0.24%+83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,811$300K0.23%+50Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,274$297K0.22%-177Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 474 shares; 2026Q1: 510 shares; 2026Q2: 588 shares 588$295K0.22%+78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,248$295K0.22%+229Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,696$290K0.22%+337Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,745$286K0.22%+677Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 736 shares; 2025Q2: 731 shares; 2025Q3: 704 shares; 2025Q4: 698 shares; 2026Q1: 803 shares; 2026Q2: 821 shares 821$283K0.21%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 785 shares; 2025Q4: 798 shares; 2026Q1: 963 shares; 2026Q2: 1,040 shares 1,040$281K0.21%+77Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,267$279K0.21%+44Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,575$276K0.21%-1,204Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,658 shares 1,658$268K0.2%+84Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$267K0.2%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,288$258K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,314$255K0.19%+1,132Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,130$252K0.19%+78Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 690 shares 690$250K0.19%+70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,643$249K0.19%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322$244K0.18%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,634 shares 2,634$244K0.18%-40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 240 shares; 2025Q3: 204 shares; 2025Q4: 210 shares; 2026Q1: 230 shares; 2026Q2: 248 shares 248$238K0.18%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,883$238K0.18%+752Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares; 2026Q2: 5,108 shares 5,108$237K0.18%+623Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 226 shares 226$236K0.18%+17Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873$235K0.18%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$232K0.18%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares; 2026Q2: 900 shares 900$230K0.17%-17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,685$228K0.17%+177Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,962 shares 2,962$220K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 205 shares 205$218K0.16%-93Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$216K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541$215K0.16%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552$210K0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$207K0.16%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420$206K0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,061 shares; 2025Q2: 1,057 shares; 2025Q3: 1,026 shares; 2025Q4: 1,060 shares; 2026Q1: 870 shares; 2026Q2: 476 shares 476$203K0.15%-394Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$202K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP795$283Kshares

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 0001214659-26-008495 base2026-07-14acceptance time not in the bulk data set