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NICHOLS & PRATT ADVISERS LLP /MA

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13F filer, CIK 1141781, BOSTON, MA

NICHOLS & PRATT ADVISERS LLP /MA reported $1,679,758,539 across 110 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.27% of the portfolio.

Accepted , ingested 13F-HR 0001141781-26-000015

Period
2026-09-30
Reported value
$1.68B
Holdings
110
Top 10 weight
53.27%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+406,156$136M
XOMnew+69,155$11.3M
METAadded+10,414$7.56M
ALCadded+61,860$3.96M
ISRGnew+8,730$3.5M

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
GOOGexited-422,142-$149M
AAPLreduced-38,985-$12.9M
XOMexited-72,265-$9.88M
JNJreduced-30,515-$7.89M
FISVreduced-113,575-$5.15M

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 0001141781-26-000015, largest first. % of portfolio is the value over $1,679,758,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 552,753 shares; 2025Q1: 538,414 shares; 2025Q2: 541,338 shares; 2025Q3: 545,397 shares; 2025Q4: 535,089 shares; 2026Q1: 526,411 shares; 2026Q2: 521,022 shares; 2026Q3: 482,037 shares 482,037$159M9.48%-38,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,370 shares; 2026Q1: 7,520 shares; 2026Q2: 7,070 shares; 2026Q3: 413,226 shares 413,226$138M8.24%+406,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502,702 shares; 2025Q1: 502,497 shares; 2025Q2: 506,541 shares; 2025Q3: 511,190 shares; 2025Q4: 484,149 shares; 2026Q1: 469,541 shares; 2026Q2: 460,889 shares; 2026Q3: 430,374 shares 430,374$111M6.63%-30,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,909 shares; 2025Q1: 184,761 shares; 2025Q2: 185,377 shares; 2025Q3: 183,358 shares; 2025Q4: 182,183 shares; 2026Q1: 187,552 shares; 2026Q2: 190,060 shares; 2026Q3: 195,240 shares 195,240$100M5.96%+5,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,440 shares; 2025Q1: 145,181 shares; 2025Q2: 144,791 shares; 2025Q3: 145,265 shares; 2025Q4: 145,132 shares; 2026Q1: 146,153 shares; 2026Q2: 147,633 shares; 2026Q3: 147,202 shares 147,202$81M4.82%-431Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,507 shares; 2025Q1: 314,355 shares; 2025Q2: 313,132 shares; 2025Q3: 307,979 shares; 2025Q4: 304,220 shares; 2026Q1: 299,302 shares; 2026Q2: 297,574 shares; 2026Q3: 290,198 shares 290,198$76.6M4.56%-7,376Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451,743 shares; 2025Q1: 447,663 shares; 2025Q2: 448,751 shares; 2025Q3: 454,832 shares; 2025Q4: 451,621 shares; 2026Q1: 446,639 shares; 2026Q2: 442,799 shares; 2026Q3: 440,528 shares 440,528$63.4M3.77%-2,271Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572,624 shares; 2025Q1: 568,059 shares; 2025Q2: 1,140,258 shares; 2025Q3: 1,153,474 shares; 2025Q4: 1,152,129 shares; 2026Q1: 1,141,131 shares; 2026Q2: 1,138,051 shares; 2026Q3: 1,129,776 shares 1,129,776$56.7M3.38%-8,275Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,831,329 shares; 2025Q1: 1,803,086 shares; 2025Q2: 1,811,418 shares; 2025Q3: 1,829,160 shares; 2025Q4: 1,829,062 shares; 2026Q1: 1,805,970 shares; 2026Q2: 1,797,300 shares; 2026Q3: 1,779,370 shares 1,779,370$54.3M3.23%-17,930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380,731 shares; 2025Q1: 372,231 shares; 2025Q2: 373,300 shares; 2025Q3: 376,167 shares; 2025Q4: 375,671 shares; 2026Q1: 377,603 shares; 2026Q2: 375,333 shares; 2026Q3: 373,131 shares 373,131$53.7M3.2%-2,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,989 shares; 2025Q1: 193,981 shares; 2025Q2: 196,116 shares; 2025Q3: 200,581 shares; 2025Q4: 202,451 shares; 2026Q1: 206,664 shares; 2026Q2: 210,376 shares; 2026Q3: 210,297 shares 210,297$52.2M3.11%-79Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400,311 shares; 2025Q1: 397,627 shares; 2025Q2: 398,637 shares; 2025Q3: 402,777 shares; 2025Q4: 393,518 shares; 2026Q1: 386,623 shares; 2026Q2: 385,448 shares; 2026Q3: 384,408 shares 384,408$51.4M3.06%-1,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,264 shares; 2025Q1: 350,517 shares; 2025Q2: 355,456 shares; 2025Q3: 356,755 shares; 2025Q4: 357,347 shares; 2026Q1: 358,612 shares; 2026Q2: 354,402 shares; 2026Q3: 346,901 shares 346,901$43.6M2.59%-7,501Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,395 shares; 2025Q1: 69,895 shares; 2025Q2: 70,315 shares; 2025Q3: 71,430 shares; 2025Q4: 60,392 shares; 2026Q1: 57,721 shares; 2026Q2: 56,535 shares; 2026Q3: 51,558 shares 51,558$42.6M2.54%-4,977Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741,090 shares; 2025Q1: 764,566 shares; 2025Q2: 776,614 shares; 2025Q3: 790,316 shares; 2025Q4: 793,686 shares; 2026Q1: 798,733 shares; 2026Q2: 797,410 shares; 2026Q3: 794,703 shares 794,703$36.5M2.18%-2,707Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460,697 shares; 2025Q1: 442,722 shares; 2025Q2: 443,522 shares; 2025Q3: 445,655 shares; 2025Q4: 440,205 shares; 2026Q1: 433,565 shares; 2026Q2: 427,580 shares; 2026Q3: 422,530 shares 422,530$36.4M2.17%-5,050Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,144 shares; 2025Q1: 111,188 shares; 2025Q2: 112,919 shares; 2025Q3: 122,603 shares; 2025Q4: 123,745 shares; 2026Q1: 131,656 shares; 2026Q2: 135,620 shares; 2026Q3: 135,930 shares 135,930$35.4M2.11%+310Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,784 shares; 2025Q1: 159,500 shares; 2025Q2: 165,334 shares; 2025Q3: 173,369 shares; 2025Q4: 174,574 shares; 2026Q1: 172,199 shares; 2026Q2: 171,553 shares; 2026Q3: 184,891 shares 184,891$33.7M2%+13,338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,908 shares; 2025Q1: 27,760 shares; 2025Q2: 29,202 shares; 2025Q3: 40,359 shares; 2025Q4: 41,718 shares; 2026Q1: 45,986 shares; 2026Q2: 47,615 shares; 2026Q3: 48,681 shares 48,681$31.8M1.89%+1,066Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,794 shares; 2025Q1: 57,831 shares; 2025Q2: 58,221 shares; 2025Q3: 60,121 shares; 2025Q4: 61,631 shares; 2026Q1: 64,153 shares; 2026Q2: 65,071 shares; 2026Q3: 65,446 shares 65,446$30.7M1.83%+375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,226 shares; 2025Q1: 67,154 shares; 2025Q2: 67,102 shares; 2025Q3: 67,680 shares; 2025Q4: 61,535 shares; 2026Q1: 59,238 shares; 2026Q2: 58,721 shares; 2026Q3: 59,604 shares 59,604$29.8M1.78%+883Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 13,061 shares; 2025Q3: 16,991 shares; 2025Q4: 35,411 shares; 2026Q1: 44,474 shares; 2026Q2: 48,729 shares; 2026Q3: 52,861 shares 52,861$25.9M1.54%+4,132Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793,679 shares; 2025Q1: 800,103 shares; 2025Q2: 823,231 shares; 2025Q3: 871,415 shares; 2025Q4: 997,112 shares; 2026Q1: 998,337 shares; 2026Q2: 1,003,435 shares; 2026Q3: 1,009,579 shares 1,009,579$20M1.19%+6,144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,370 shares; 2025Q1: 192,068 shares; 2025Q2: 188,305 shares; 2025Q3: 185,781 shares; 2025Q4: 182,013 shares; 2026Q1: 173,613 shares; 2026Q2: 172,433 shares; 2026Q3: 165,683 shares 165,683$18M1.07%-6,750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,303 shares; 2025Q1: 50,423 shares; 2025Q2: 50,708 shares; 2025Q3: 51,116 shares; 2025Q4: 51,146 shares; 2026Q1: 53,166 shares; 2026Q2: 57,022 shares; 2026Q3: 65,257 shares 65,257$17.8M1.06%+8,235Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,070 shares; 2025Q1: 174,370 shares; 2025Q2: 175,865 shares; 2025Q3: 177,137 shares; 2025Q4: 177,161 shares; 2026Q1: 203,015 shares; 2026Q2: 212,282 shares; 2026Q3: 274,142 shares 274,142$17.5M1.04%+61,860Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,213 shares; 2025Q1: 48,026 shares; 2025Q2: 49,650 shares; 2025Q3: 50,806 shares; 2025Q4: 62,116 shares; 2026Q1: 63,655 shares; 2026Q2: 63,130 shares; 2026Q3: 63,974 shares 63,974$17.5M1.04%+844Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477,879 shares; 2025Q1: 481,314 shares; 2025Q2: 492,056 shares; 2025Q3: 500,991 shares; 2025Q4: 487,625 shares; 2026Q1: 480,319 shares; 2026Q2: 477,675 shares; 2026Q3: 458,256 shares 458,256$17.1M1.02%-19,419Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,568 shares; 2025Q1: 184,767 shares; 2025Q2: 186,110 shares; 2025Q3: 186,548 shares; 2025Q4: 186,548 shares; 2026Q1: 186,271 shares; 2026Q2: 186,389 shares; 2026Q3: 183,588 shares 183,588$15.3M0.91%-2,801Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,619 shares; 2025Q1: 49,489 shares; 2025Q2: 49,394 shares; 2025Q3: 50,887 shares; 2025Q4: 50,802 shares; 2026Q1: 51,074 shares; 2026Q2: 50,999 shares; 2026Q3: 51,344 shares 51,344$14.5M0.86%+345Timeline
XOMEXXONMOBIL HOLDINGS 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: 69,155 shares 69,155$11.3M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 3,766 shares; 2026Q3: 14,180 shares 14,180$10.3M0.61%+10,414Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,162 shares; 2025Q1: 156,386 shares; 2025Q2: 157,769 shares; 2025Q3: 157,878 shares; 2025Q4: 158,148 shares; 2026Q1: 156,416 shares; 2026Q2: 141,131 shares; 2026Q3: 114,913 shares 114,913$9.93M0.59%-26,218Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,743 shares; 2025Q1: 77,843 shares; 2025Q2: 77,578 shares; 2025Q3: 76,778 shares; 2025Q4: 76,716 shares; 2026Q1: 76,601 shares; 2026Q2: 76,045 shares; 2026Q3: 73,329 shares 73,329$8.8M0.52%-2,716Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,232 shares; 2025Q1: 49,512 shares; 2025Q2: 48,862 shares; 2025Q3: 48,395 shares; 2025Q4: 47,895 shares; 2026Q1: 47,895 shares; 2026Q2: 47,695 shares; 2026Q3: 47,695 shares 47,695$8.33M0.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,452 shares; 2025Q1: 22,162 shares; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares; 2025Q4: 22,733 shares; 2026Q1: 22,696 shares; 2026Q2: 22,707 shares; 2026Q3: 24,357 shares 24,357$8.12M0.48%+1,650Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,184 shares; 2025Q1: 67,929 shares; 2025Q2: 63,779 shares; 2025Q3: 55,456 shares; 2025Q4: 50,226 shares; 2026Q1: 44,046 shares; 2026Q2: 39,323 shares; 2026Q3: 37,088 shares 37,088$7.87M0.47%-2,235Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,199 shares; 2025Q1: 25,364 shares; 2025Q2: 24,764 shares; 2025Q3: 24,499 shares; 2025Q4: 24,632 shares; 2026Q1: 24,432 shares; 2026Q2: 24,617 shares; 2026Q3: 27,584 shares 27,584$7.17M0.43%+2,967Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,940 shares; 2025Q1: 29,340 shares; 2025Q2: 39,340 shares; 2025Q3: 35,340 shares; 2025Q4: 31,470 shares; 2026Q1: 31,470 shares; 2026Q2: 32,010 shares; 2026Q3: 30,520 shares 30,520$7.05M0.42%-1,490Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,358 shares; 2025Q1: 24,069 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares; 2025Q4: 23,129 shares; 2026Q1: 23,114 shares; 2026Q2: 22,535 shares; 2026Q3: 22,212 shares 22,212$6.94M0.41%-323Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,133 shares; 2025Q1: 326,274 shares; 2025Q2: 328,266 shares; 2025Q3: 344,876 shares; 2025Q4: 305,682 shares; 2026Q1: 286,796 shares; 2026Q2: 263,923 shares; 2026Q3: 150,348 shares 150,348$6.82M0.41%-113,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,184 shares; 2025Q1: 4,814 shares; 2025Q2: 5,139 shares; 2025Q3: 5,616 shares; 2025Q4: 5,827 shares; 2026Q1: 5,952 shares; 2026Q2: 6,022 shares; 2026Q3: 6,727 shares 6,727$6.15M0.37%+705Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,639 shares; 2025Q1: 72,280 shares; 2025Q2: 72,655 shares; 2025Q3: 73,504 shares; 2025Q4: 72,539 shares; 2026Q1: 72,689 shares; 2026Q2: 71,989 shares; 2026Q3: 71,994 shares 71,994$6.09M0.36%+5Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,957 shares; 2025Q1: 99,797 shares; 2025Q2: 92,130 shares; 2025Q3: 93,214 shares; 2025Q4: 81,471 shares; 2026Q1: 72,013 shares; 2026Q2: 67,218 shares; 2026Q3: 66,303 shares 66,303$5.32M0.32%-915Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,375 shares; 2025Q1: 9,880 shares; 2025Q2: 10,495 shares; 2025Q3: 10,920 shares; 2025Q4: 11,963 shares; 2026Q1: 12,718 shares; 2026Q2: 12,718 shares; 2026Q3: 12,433 shares 12,433$4.65M0.28%-285Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,357 shares; 2025Q1: 21,257 shares; 2025Q2: 21,257 shares; 2025Q3: 21,257 shares; 2025Q4: 21,607 shares; 2026Q1: 25,282 shares; 2026Q2: 25,107 shares; 2026Q3: 25,056 shares 25,056$4.64M0.28%-51Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,120 shares; 2025Q1: 15,220 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 16,871 shares; 2026Q3: 16,986 shares 16,986$4.61M0.27%+115Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,512 shares; 2025Q1: 35,387 shares; 2025Q2: 35,117 shares; 2025Q3: 33,237 shares; 2025Q4: 31,227 shares; 2026Q1: 30,987 shares; 2026Q2: 30,137 shares; 2026Q3: 28,904 shares 28,904$4.58M0.27%-1,233Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,927 shares; 2025Q1: 33,727 shares; 2025Q2: 33,477 shares; 2025Q3: 33,977 shares; 2025Q4: 33,920 shares; 2026Q1: 41,870 shares; 2026Q2: 39,370 shares; 2026Q3: 44,702 shares 44,702$4.32M0.26%+5,332Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,928 shares; 2025Q1: 35,868 shares; 2025Q2: 41,873 shares; 2025Q3: 43,169 shares; 2025Q4: 53,634 shares; 2026Q1: 54,754 shares; 2026Q2: 54,969 shares; 2026Q3: 55,369 shares 55,369$3.86M0.23%+400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,016 shares; 2025Q1: 3,954 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,912 shares; 2026Q1: 3,902 shares; 2026Q2: 3,830 shares; 2026Q3: 3,894 shares 3,894$3.85M0.23%+64Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,938 shares; 2025Q1: 9,063 shares; 2025Q2: 9,288 shares; 2025Q3: 9,303 shares; 2025Q4: 9,303 shares; 2026Q1: 9,333 shares; 2026Q2: 9,078 shares; 2026Q3: 11,208 shares 11,208$3.6M0.21%+2,130Timeline
ISRGINTUITIVE SURGICAL 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: 8,730 shares 8,730$3.5M0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,762 shares; 2025Q1: 7,407 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 8,697 shares; 2026Q1: 8,697 shares; 2026Q2: 8,767 shares; 2026Q3: 8,787 shares 8,787$3.16M0.19%+20Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,579 shares; 2025Q1: 157,845 shares; 2025Q2: 148,497 shares; 2025Q3: 147,345 shares; 2025Q4: 145,864 shares; 2026Q1: 136,788 shares; 2026Q2: 135,281 shares; 2026Q3: 135,356 shares 135,356$2.95M0.18%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,538 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 7,228 shares; 2026Q3: 14,093 shares 14,093$2.92M0.17%+6,865Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,612 shares; 2025Q1: 8,527 shares; 2025Q2: 8,242 shares; 2025Q3: 7,301 shares; 2025Q4: 6,701 shares; 2026Q1: 6,254 shares; 2026Q2: 6,265 shares; 2026Q3: 6,265 shares 6,265$2.67M0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,722 shares; 2025Q1: 17,422 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,347 shares; 2026Q1: 17,247 shares; 2026Q2: 17,297 shares; 2026Q3: 16,745 shares 16,745$2.36M0.14%-552Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,841 shares; 2025Q1: 14,571 shares; 2025Q2: 13,966 shares; 2025Q3: 12,596 shares; 2025Q4: 12,296 shares; 2026Q1: 12,016 shares; 2026Q2: 12,016 shares; 2026Q3: 12,016 shares 12,016$2.26M0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,125 shares; 2025Q3: 15,605 shares; 2025Q4: 15,535 shares; 2026Q1: 15,510 shares; 2026Q2: 14,030 shares; 2026Q3: 13,780 shares 13,780$2.25M0.13%-250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,422 shares; 2025Q1: 4,210 shares; 2025Q2: 4,925 shares; 2025Q3: 5,460 shares; 2025Q4: 5,714 shares; 2026Q1: 5,841 shares; 2026Q2: 6,005 shares; 2026Q3: 6,115 shares 6,115$2.03M0.12%+110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,608 shares; 2025Q3: 7,688 shares; 2025Q4: 8,288 shares; 2026Q1: 8,288 shares; 2026Q2: 8,203 shares; 2026Q3: 8,203 shares 8,203$1.85M0.11%0Timeline
TDGTRANSDIGM GROUP 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: 1,603 shares 1,603$1.76M0.1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,538 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares; 2026Q1: 6,038 shares; 2026Q2: 6,088 shares; 2026Q3: 5,838 shares 5,838$1.59M0.09%-250Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,042 shares; 2025Q1: 45,092 shares; 2025Q2: 46,877 shares; 2025Q3: 45,352 shares; 2025Q4: 41,855 shares; 2026Q1: 40,355 shares; 2026Q2: 33,627 shares; 2026Q3: 31,152 shares 31,152$1.38M0.08%-2,475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 11,230 shares; 2026Q1: 9,230 shares; 2026Q2: 9,630 shares; 2026Q3: 10,030 shares 10,030$1.37M0.08%+400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,184 shares; 2025Q1: 6,884 shares; 2025Q2: 8,084 shares; 2025Q3: 6,976 shares; 2025Q4: 6,976 shares; 2026Q1: 6,928 shares; 2026Q2: 6,928 shares; 2026Q3: 5,600 shares 5,600$1.19M0.07%-1,328Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,309 shares; 2025Q1: 3,084 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares; 2026Q2: 2,897 shares; 2026Q3: 2,847 shares 2,847$1.16M0.07%-50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares; 2026Q3: 2,960 shares 2,960$1.15M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$1.15M0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 2,977 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 3,142 shares; 2026Q3: 3,142 shares 3,142$1.08M0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,675 shares; 2025Q1: 17,375 shares; 2025Q2: 17,025 shares; 2025Q3: 17,025 shares; 2025Q4: 15,771 shares; 2026Q1: 15,771 shares; 2026Q2: 13,773 shares; 2026Q3: 11,421 shares 11,421$888K0.05%-2,352Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,130 shares; 2026Q3: 2,210 shares 2,210$876K0.05%+80Timeline
EFAISHARES TRQuarterly 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: 3,592 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares; 2026Q3: 7,558 shares 7,558$777K0.05%+3,966Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 8,011 shares 8,011$769K0.05%+1,011Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,512 shares; 2025Q1: 1,712 shares; 2025Q2: 1,502 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,425 shares; 2026Q2: 1,437 shares; 2026Q3: 2,587 shares 2,587$722K0.04%+1,150Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares; 2026Q3: 4,462 shares 4,462$665K0.04%-202Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,072 shares; 2025Q1: 17,509 shares; 2025Q2: 21,091 shares; 2025Q3: 21,941 shares; 2025Q4: 21,091 shares; 2026Q1: 21,879 shares; 2026Q2: 25,179 shares; 2026Q3: 25,179 shares 25,179$612K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,545 shares; 2025Q1: 12,145 shares; 2025Q2: 12,145 shares; 2025Q3: 10,145 shares; 2025Q4: 10,145 shares; 2026Q1: 8,675 shares; 2026Q2: 9,525 shares; 2026Q3: 9,525 shares 9,525$585K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,236 shares; 2026Q3: 1,296 shares 1,296$567K0.03%+60Timeline
IDXXIDEXX LABS 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$518K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,605 shares; 2025Q1: 47,985 shares; 2025Q2: 33,999 shares; 2025Q3: 23,200 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 17,200 shares; 2026Q3: 15,500 shares 15,500$436K0.03%-1,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,100 shares; 2026Q3: 5,100 shares 5,100$409K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 8,400 shares; 2025Q2: 7,965 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares; 2026Q2: 3,975 shares; 2026Q3: 4,373 shares 4,373$370K0.02%+398Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,755 shares; 2025Q1: 2,315 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,147 shares; 2026Q1: 2,347 shares; 2026Q2: 1,657 shares; 2026Q3: 1,557 shares 1,557$369K0.02%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 5,445 shares; 2025Q3: 3,945 shares; 2025Q4: 4,195 shares; 2026Q1: 3,195 shares; 2026Q2: 2,945 shares; 2026Q3: 1,945 shares 1,945$366K0.02%-1,000Timeline
IWFISHARES TRQuarterly 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: 2,800 shares 2,800$352K0.02%newTimeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 482 shares; 2026Q3: 482 shares 482$339K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$301K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares; 2026Q3: 3,270 shares 3,270$288K0.02%0Timeline
MCKMCKESSON 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: 320 shares 320$288K0.02%newTimeline
TRGPTARGA RES 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$279K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares; 2026Q3: 1,425 shares 1,425$279K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$278K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,777 shares; 2025Q1: 3,337 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 4,437 shares; 2026Q3: 3,637 shares 3,637$278K0.02%-800Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares; 2026Q3: 211 shares 211$270K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares; 2025Q4: 1,075 shares; 2026Q1: 1,050 shares; 2026Q2: 956 shares; 2026Q3: 956 shares 956$270K0.02%0Timeline
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: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 3,000 shares 3,000$257K0.02%+1,500Timeline
ROKROCKWELL AUTOMATION 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: 540 shares; 2026Q3: 580 shares 580$257K0.02%+40Timeline
WMTWALMART 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: 2,344 shares 2,344$244K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares; 2026Q3: 1,039 shares 1,039$240K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040$227K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares; 2026Q3: 335 shares 335$222K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares; 2026Q3: 1,277 shares 1,277$219K0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750$217K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 825 shares 825$215K0.01%-125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 405 shares 405$209K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly 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: 280 shares; 2026Q3: 280 shares 280$208K0.01%0Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 480 shares 480$202K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares; 2026Q3: 820 shares 820$200K0.01%+60Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC422,142$149Mshares
XOMEXXON MOBIL CORP72,265$9.88Mshares
ASOACADEMY SPORTS & OUTDOORS IN8,950$422Kshares
BLKBLACKROCK INC295$284Kshares
IVVISHARES TR327$245Kshares
ADBEADOBE INC1,033$212Kshares

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 0001141781-26-000015 base2026-10-13

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 0001141781-26-000015 Quarter ended 2026-09-302026-10-13
13F-HR 0001141781-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001141781-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001141781-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001141781-25-000011 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001141781-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001141781-25-000004 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001141781-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001141781-24-000007 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001141781-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001141781-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001141781-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001141781-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001141781-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001141781-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001141781-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001141781-22-000005 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001141781-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001141781-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001141781-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001141781-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001141781-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001141781-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001141781-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001141781-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001141781-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001141781-20-000002 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001141781-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001141781-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001141781-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001141781-19-000002 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001141781-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001141781-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001141781-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001141781-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001141781-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001141781-17-000004 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001141781-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001141781-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001141781-17-000001 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001141781-16-000009 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001141781-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001141781-16-000007 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001141781-16-000006 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001141781-15-000005 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001141781-15-000003 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001141781-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001141781-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001141781-14-000005 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001141781-14-000003 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001141781-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001141781-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001141781-13-000006 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001141781-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set