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Nexus Investment Management ULC

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13F filer, CIK 1476329, TORONTO, Ontario, Canada

Nexus Investment Management ULC reported $766,887,048 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000939

Period
2026-06-30
Reported value
$767M
Holdings
72
Top 10 weight
59.29%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+149,765$34.4M
HONnew+15,215$3.41M
HONAnew+15,215$3.36M
VEAnew+500$35.6K
VWOnew+425$25.4K

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
CSCOreduced-212,640-$25M
GLWreduced-32,600-$8.33M
HONexited-30,474-$6.89M
EFAreduced-50,500-$5.25M
JPMreduced-6,005-$1.97M

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 0000945621-26-000939, largest first. % of portfolio is the value over $766,887,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,287 shares; 2024Q4: 198,907 shares; 2025Q1: 198,622 shares; 2025Q2: 197,419 shares; 2025Q3: 192,679 shares; 2025Q4: 189,336 shares; 2026Q1: 186,379 shares; 2026Q2: 180,374 shares 180,374$59M7.7%-6,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,543 shares; 2024Q4: 211,135 shares; 2025Q1: 210,635 shares; 2025Q2: 214,040 shares; 2025Q3: 214,565 shares; 2025Q4: 207,020 shares; 2026Q1: 165,205 shares; 2026Q2: 159,935 shares 159,935$56.5M7.37%-5,270Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,315 shares; 2024Q4: 395,075 shares; 2025Q1: 396,492 shares; 2025Q2: 394,407 shares; 2025Q3: 394,544 shares; 2025Q4: 393,044 shares; 2026Q1: 393,684 shares; 2026Q2: 388,079 shares 388,079$53.1M6.92%-5,605Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,670 shares; 2024Q4: 500,670 shares; 2025Q1: 501,603 shares; 2025Q2: 497,973 shares; 2025Q3: 482,048 shares; 2025Q4: 390,203 shares; 2026Q1: 383,198 shares; 2026Q2: 370,573 shares 370,573$51.9M6.76%-12,625Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,830 shares; 2024Q4: 238,460 shares; 2025Q1: 249,470 shares; 2025Q2: 248,920 shares; 2025Q3: 249,747 shares; 2025Q4: 248,172 shares; 2026Q1: 242,942 shares; 2026Q2: 235,752 shares 235,752$50.2M6.54%-7,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,215 shares; 2024Q4: 656,007 shares; 2025Q1: 658,307 shares; 2025Q2: 649,557 shares; 2025Q3: 649,582 shares; 2025Q4: 643,507 shares; 2026Q1: 629,842 shares; 2026Q2: 417,202 shares 417,202$49M6.39%-212,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,938 shares; 2024Q4: 78,959 shares; 2025Q1: 80,414 shares; 2025Q2: 79,644 shares; 2025Q3: 67,092 shares; 2025Q4: 65,662 shares; 2026Q1: 64,782 shares; 2026Q2: 62,960 shares 62,960$35.5M4.62%-1,822Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,765 shares 149,765$34.4M4.48%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,027 shares; 2025Q3: 67,537 shares; 2025Q4: 67,297 shares; 2026Q1: 66,972 shares; 2026Q2: 66,292 shares 66,292$33.2M4.33%-680Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,290 shares; 2024Q4: 286,535 shares; 2025Q1: 287,594 shares; 2025Q2: 285,644 shares; 2025Q3: 286,249 shares; 2025Q4: 284,874 shares; 2026Q1: 281,849 shares; 2026Q2: 277,540 shares 277,540$31.9M4.17%-4,309Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,063 shares; 2024Q4: 239,813 shares; 2025Q1: 241,709 shares; 2025Q2: 237,804 shares; 2025Q3: 259,024 shares; 2025Q4: 257,824 shares; 2026Q1: 254,722 shares; 2026Q2: 251,016 shares 251,016$31.7M4.14%-3,706Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,475 shares; 2024Q4: 100,665 shares; 2025Q1: 101,620 shares; 2025Q2: 105,043 shares; 2025Q3: 106,391 shares; 2025Q4: 107,091 shares; 2026Q1: 107,526 shares; 2026Q2: 103,296 shares 103,296$30.8M4.01%-4,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,650 shares; 2024Q4: 76,740 shares; 2025Q1: 77,005 shares; 2025Q2: 77,120 shares; 2025Q3: 76,677 shares; 2025Q4: 75,652 shares; 2026Q1: 76,352 shares; 2026Q2: 76,222 shares 76,222$28.4M3.71%-130Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,498 shares; 2024Q4: 196,598 shares; 2025Q1: 206,758 shares; 2025Q2: 207,658 shares; 2025Q3: 208,473 shares; 2025Q4: 208,873 shares; 2026Q1: 209,473 shares; 2026Q2: 207,873 shares 207,873$27M3.52%-1,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,812 shares; 2024Q4: 818,287 shares; 2025Q1: 866,837 shares; 2025Q2: 875,047 shares; 2025Q3: 971,525 shares; 2025Q4: 991,225 shares; 2026Q1: 1,030,855 shares; 2026Q2: 1,023,770 shares 1,023,770$24.7M3.21%-7,085Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,027 shares; 2024Q4: 132,027 shares; 2025Q1: 141,701 shares; 2025Q2: 141,701 shares; 2025Q3: 132,027 shares; 2025Q4: 117,027 shares; 2026Q1: 119,778 shares; 2026Q2: 117,027 shares 117,027$24.5M3.19%-2,751Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,705 shares; 2024Q4: 350,815 shares; 2025Q1: 351,445 shares; 2025Q2: 377,645 shares; 2025Q3: 448,710 shares; 2025Q4: 452,800 shares; 2026Q1: 464,815 shares; 2026Q2: 459,315 shares 459,315$24.3M3.17%-5,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,424 shares; 2024Q4: 225,279 shares; 2025Q1: 226,839 shares; 2025Q2: 232,789 shares; 2025Q3: 293,403 shares; 2025Q4: 293,848 shares; 2026Q1: 306,193 shares; 2026Q2: 303,568 shares 303,568$23.7M3.1%-2,625Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,481 shares; 2025Q2: 98,066 shares; 2025Q3: 99,966 shares; 2025Q4: 100,321 shares; 2026Q1: 100,031 shares; 2026Q2: 96,871 shares 96,871$23M3%-3,160Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,055 shares; 2024Q4: 210,600 shares; 2025Q1: 212,381 shares; 2025Q2: 217,331 shares; 2025Q3: 217,966 shares; 2025Q4: 221,491 shares; 2026Q1: 221,656 shares; 2026Q2: 213,211 shares 213,211$22.9M2.99%-8,445Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,371 shares; 2024Q4: 55,176 shares; 2025Q1: 58,236 shares; 2025Q2: 58,376 shares; 2025Q3: 59,856 shares; 2025Q4: 59,536 shares; 2026Q1: 62,343 shares; 2026Q2: 60,393 shares 60,393$20.7M2.7%-1,950Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,400 shares; 2024Q4: 93,400 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 81,000 shares; 2025Q4: 74,000 shares; 2026Q1: 46,325 shares; 2026Q2: 13,725 shares 13,725$3.51M0.46%-32,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,215 shares 15,215$3.41M0.44%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,215 shares 15,215$3.36M0.44%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,960 shares; 2024Q4: 10,460 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,706 shares; 2026Q1: 11,706 shares; 2026Q2: 11,706 shares 11,706$3.18M0.42%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,940 shares; 2024Q4: 48,115 shares; 2025Q1: 50,565 shares; 2025Q2: 47,565 shares; 2025Q3: 47,865 shares; 2025Q4: 48,565 shares; 2026Q1: 44,265 shares; 2026Q2: 44,010 shares 44,010$2.44M0.32%-255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 8,526 shares; 2025Q1: 9,331 shares; 2025Q2: 9,331 shares; 2025Q3: 9,431 shares; 2025Q4: 9,431 shares; 2026Q1: 8,381 shares; 2026Q2: 8,381 shares 8,381$2.13M0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: 7,330 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,015 shares; 2025Q4: 6,915 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$1.56M0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares; 2026Q2: 7,355 shares 7,355$1.4M0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,600 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares; 2026Q1: 6,386 shares; 2026Q2: 6,386 shares 6,386$1.06M0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 769 shares 769$922K0.12%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares; 2026Q2: 3,456 shares 3,456$870K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 5,705 shares; 2025Q2: 5,705 shares; 2025Q3: 5,794 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares; 2026Q2: 5,794 shares 5,794$792K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,840 shares; 2025Q1: 15,840 shares; 2025Q2: 15,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares; 2026Q2: 15,840 shares 15,840$753K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 13,050 shares; 2025Q1: 15,610 shares; 2025Q2: 15,610 shares; 2025Q3: 15,610 shares; 2025Q4: 15,610 shares; 2026Q1: 15,110 shares; 2026Q2: 15,110 shares 15,110$640K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 9,900 shares; 2025Q1: 11,415 shares; 2025Q2: 11,415 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares; 2026Q1: 11,307 shares; 2026Q2: 11,307 shares 11,307$527K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735$480K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$425K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 17,800 shares; 2025Q1: 19,210 shares; 2025Q2: 19,210 shares; 2025Q3: 17,210 shares; 2025Q4: 17,210 shares; 2026Q1: 17,210 shares; 2026Q2: 17,210 shares 17,210$356K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$305K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$264K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 1,900 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$234K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$226K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$199K0.03%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 11,495 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$142K0.02%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,950 shares; 2024Q4: 132,333 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,270 shares 6,270$119K0.02%-180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$100K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 175 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$93.5K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$88.6K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$84.5K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 31,550 shares; 2025Q1: 31,550 shares; 2025Q2: 30,550 shares; 2025Q3: 37,750 shares; 2025Q4: 36,150 shares; 2026Q1: 51,250 shares; 2026Q2: 750 shares 750$77.9K0.01%-50,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,185 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$62.9K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$60.7K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$58.6K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953$54.9K0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$52.1K0.01%0Timeline
AUGOAURA MINERALS 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: 795 shares; 2026Q2: 795 shares 795$50K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 534 shares 534$47.4K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$42.3K0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$41.9K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$40.1K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$35.6K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$34.5K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$34.4K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 166 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$30.5K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: not reported; 2026Q2: 425 shares 425$25.4K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$22.7K<0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 260 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$17.4K<0.01%0Timeline
WATWATERS 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: 20 shares; 2026Q2: 20 shares 20$7.5K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares; 2026Q2: 101 shares 101$2.22K<0.01%0Timeline
CB144A Appvion Esc NpvCB144A Appvion Esc NpvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1.51K<0.01%0
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares 32$640<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 INC30,474$6.89Mshares
EEMISHARES TR15,000$852Kshares
EIXEDISON INTL2,269$166Kshares

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 0000945621-26-000939 base2026-07-20acceptance 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 0000945621-26-000939 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0000945621-26-000587 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0000945621-26-000062 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0000945621-25-000983 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0000945621-25-000643 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000945621-25-000300 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0000945621-25-000062 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0000945621-24-000811 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0000945621-24-000595 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0000945621-24-000342 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0000945621-24-000083 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0000943663-23-000145 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0000945621-23-000337 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0000945621-23-000197 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR/A 0001567619-23-002028 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001567619-23-000713 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001567619-22-018338 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001567619-22-013709 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001567619-22-008311 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001567619-22-001171 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001567619-21-018012 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001567619-21-013276 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001567619-21-007868 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001567619-21-000862 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001567619-20-017539 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001567619-20-013024 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001567619-20-007540 Quarter ended 2020-03-312020-04-03acceptance time not in the bulk data set
13F-HR 0001567619-20-000584 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001567619-19-019394 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001567619-19-014698 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001567619-19-008379 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001567619-19-001070 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001567619-18-003905 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001140361-18-032392 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001140361-18-017428 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001140361-18-001672 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001140361-17-038506 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001140361-17-027689 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001140361-17-015391 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001140361-17-001351 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001140361-16-082577 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001140361-16-071757 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001140361-16-060665 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001140361-16-046819 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001140361-15-037468 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001140361-15-027380 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001140361-15-014527 Quarter ended 2015-03-312015-04-06acceptance time not in the bulk data set
13F-HR 0001140361-15-001522 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001140361-14-037904 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001140361-14-027934 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001140361-14-016204 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001140361-14-000850 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0001140361-13-037558 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0001140361-13-027327 Quarter ended 2013-06-302013-07-03acceptance time not in the bulk data set