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Norman Fields, Gottscho Capital Management, LLC

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13F filer, CIK 1352449, NEW YORK, NY

Norman Fields, Gottscho Capital Management, LLC reported $328,764,246 across 63 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 71.13% of the portfolio.

Accepted , ingested 13F-HR 0001352449-26-000005

Period
2026-09-30
Reported value
$329M
Holdings
63
Top 10 weight
71.13%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAVAadded+67,763$3.67M
SLBadded+9,976$486K
LENadded+4,576$373K
IVVnew+371$284K
Vaneck Vectors Gold Miners …added+2,364$208K

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
ONONexited-139,537-$4.94M
BRK-Breduced-3,031-$1.51M
ABNBexited-3,085-$441K
FAIRFAX INDIAreduced-14,250-$255K
NVOreduced-5,130-$194K

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 0001352449-26-000005, largest first. % of portfolio is the value over $328,764,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,457 shares; 2025Q1: 58,465 shares; 2025Q2: 58,196 shares; 2025Q3: 57,904 shares; 2025Q4: 57,198 shares; 2026Q1: 57,185 shares; 2026Q2: 57,203 shares; 2026Q3: 57,161 shares 57,161$52M15.83%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,888 shares; 2025Q1: 107,790 shares; 2025Q2: 107,220 shares; 2025Q3: 106,570 shares; 2025Q4: 100,095 shares; 2026Q1: 98,414 shares; 2026Q2: 96,443 shares; 2026Q3: 93,412 shares 93,412$46.5M14.15%-3,031Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,222 shares; 2025Q1: 124,731 shares; 2025Q2: 121,792 shares; 2025Q3: 120,133 shares; 2025Q4: 115,715 shares; 2026Q1: 111,037 shares; 2026Q2: 111,037 shares; 2026Q3: 111,037 shares 111,037$37M11.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,242 shares; 2025Q1: 95,180 shares; 2025Q2: 94,893 shares; 2025Q3: 94,933 shares; 2025Q4: 92,651 shares; 2026Q1: 92,563 shares; 2026Q2: 92,533 shares; 2026Q3: 92,517 shares 92,517$33.2M10.11%-16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,120 shares; 2025Q1: 12,845 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 11,940 shares; 2026Q1: 12,440 shares; 2026Q2: 12,072 shares; 2026Q3: 12,022 shares 12,022$12.8M3.89%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,837 shares; 2025Q1: 33,569 shares; 2025Q2: 33,419 shares; 2025Q3: 33,419 shares; 2025Q4: 33,419 shares; 2026Q1: 33,419 shares; 2026Q2: 33,419 shares; 2026Q3: 33,419 shares 33,419$11.4M3.46%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,093 shares; 2025Q1: 35,262 shares; 2025Q2: 35,210 shares; 2025Q3: 35,005 shares; 2025Q4: 33,635 shares; 2026Q1: 34,430 shares; 2026Q2: 34,430 shares; 2026Q3: 34,415 shares 34,415$10.5M3.18%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,512 shares; 2025Q1: 36,078 shares; 2025Q2: 36,104 shares; 2025Q3: 35,934 shares; 2025Q4: 37,810 shares; 2026Q1: 38,185 shares; 2026Q2: 38,225 shares; 2026Q3: 38,226 shares 38,226$10.4M3.16%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,125 shares; 2025Q1: 42,317 shares; 2025Q2: 41,911 shares; 2025Q3: 41,830 shares; 2025Q4: 41,729 shares; 2026Q1: 41,859 shares; 2026Q2: 41,129 shares; 2026Q3: 41,114 shares 41,114$10.2M3.12%-15Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,984 shares; 2025Q1: 110,827 shares; 2025Q2: 110,084 shares; 2025Q3: 110,384 shares; 2025Q4: 108,329 shares; 2026Q1: 109,052 shares; 2026Q2: 104,902 shares; 2026Q3: 105,879 shares 105,879$9.78M2.98%+977
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,835 shares; 2025Q1: 17,335 shares; 2025Q2: 17,335 shares; 2025Q3: 17,323 shares; 2025Q4: 17,323 shares; 2026Q1: 17,224 shares; 2026Q2: 17,224 shares; 2026Q3: 17,224 shares 17,224$9.5M2.89%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,670 shares; 2025Q1: 27,540 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares; 2025Q4: 26,330 shares; 2026Q1: 25,365 shares; 2026Q2: 25,365 shares; 2026Q3: 25,155 shares 25,155$8.66M2.63%-210Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,317 shares; 2025Q1: 211,377 shares; 2025Q2: 217,879 shares; 2025Q3: 203,955 shares; 2025Q4: 156,357 shares; 2026Q1: 151,762 shares; 2026Q2: 151,538 shares; 2026Q3: 153,508 shares 153,508$8.13M2.47%+1,970
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,799 shares; 2025Q1: 35,925 shares; 2025Q2: 35,379 shares; 2025Q3: 35,274 shares; 2025Q4: 34,302 shares; 2026Q1: 33,958 shares; 2026Q2: 33,808 shares; 2026Q3: 33,504 shares 33,504$7.68M2.34%-304Timeline
CAVACAVA 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: 28,957 shares; 2026Q1: 33,157 shares; 2026Q2: 34,237 shares; 2026Q3: 102,000 shares 102,000$5.52M1.68%+67,763Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 13,785 shares; 2025Q4: 13,763 shares; 2026Q1: 13,763 shares; 2026Q2: 13,663 shares; 2026Q3: 13,663 shares 13,663$4.91M1.49%0Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,176 shares; 2025Q2: 52,726 shares; 2025Q3: 54,040 shares; 2025Q4: 53,385 shares; 2026Q1: 53,050 shares; 2026Q2: 53,050 shares; 2026Q3: 55,414 shares 55,414$4.87M1.48%+2,364
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,820 shares; 2025Q2: 14,838 shares; 2025Q3: 14,973 shares; 2025Q4: 14,773 shares; 2026Q1: 14,773 shares; 2026Q2: 14,423 shares; 2026Q3: 14,628 shares 14,628$3.26M0.99%+205Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,110 shares; 2025Q2: 27,340 shares; 2025Q3: 28,326 shares; 2025Q4: 28,266 shares; 2026Q1: 27,681 shares; 2026Q2: 27,681 shares; 2026Q3: 28,245 shares 28,245$3.22M0.98%+564Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,919 shares; 2025Q1: 18,908 shares; 2025Q2: 18,778 shares; 2025Q3: 18,823 shares; 2025Q4: 17,373 shares; 2026Q1: 17,373 shares; 2026Q2: 16,998 shares; 2026Q3: 16,998 shares 16,998$3.16M0.96%0Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,350 shares; 2025Q4: 127,765 shares; 2026Q1: 147,730 shares; 2026Q2: 148,730 shares; 2026Q3: 134,480 shares 134,480$2.4M0.73%-14,250
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700$1.88M0.57%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,714 shares; 2025Q2: 4,704 shares; 2025Q3: 4,886 shares; 2025Q4: 4,876 shares; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares; 2026Q3: 4,756 shares 4,756$1.81M0.55%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,780 shares; 2025Q1: 16,645 shares; 2025Q2: 16,345 shares; 2025Q3: 11,735 shares; 2025Q4: 10,705 shares; 2026Q1: 11,005 shares; 2026Q2: 10,629 shares; 2026Q3: 10,319 shares 10,319$1.78M0.54%-310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares; 2026Q3: 1,480 shares 1,480$1.71M0.52%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,849 shares; 2025Q3: 1,604 shares; 2025Q4: 1,409 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares; 2026Q3: 1,407 shares 1,407$1.6M0.49%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$1.58M0.48%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,351 shares; 2025Q1: 21,966 shares; 2025Q2: 20,321 shares; 2025Q3: 20,052 shares; 2025Q4: 17,521 shares; 2026Q1: 16,921 shares; 2026Q2: 15,941 shares; 2026Q3: 15,861 shares 15,861$1.49M0.45%-80Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,732 shares; 2025Q1: 77,212 shares; 2025Q2: 43,937 shares; 2025Q3: 45,137 shares; 2025Q4: 36,937 shares; 2026Q1: 42,257 shares; 2026Q2: 42,255 shares; 2026Q3: 37,125 shares 37,125$1.41M0.43%-5,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 3,669 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,474 shares; 2026Q2: 2,814 shares; 2026Q3: 2,691 shares 2,691$1.38M0.42%-123Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 16,485 shares; 2026Q3: 26,461 shares 26,461$1.29M0.39%+9,976Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,180 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares; 2026Q3: 5,380 shares 5,380$1.27M0.39%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,380 shares; 2025Q2: 4,418 shares; 2025Q3: 3,453 shares; 2025Q4: 3,387 shares; 2026Q1: 3,497 shares; 2026Q2: 3,427 shares; 2026Q3: 3,417 shares 3,417$1.11M0.34%-10
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,575 shares; 2026Q3: 7,575 shares 7,575$1.04M0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,248 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares; 2026Q2: 3,573 shares; 2026Q3: 3,573 shares 3,573$935K0.28%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,000 shares; 2026Q3: 2,840 shares 2,840$878K0.27%-160Timeline
AIRBUS SEAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares; 2026Q3: 3,845 shares 3,845$831K0.25%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,521 shares; 2025Q1: 5,271 shares; 2025Q2: 4,486 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares; 2026Q3: 3,106 shares 3,106$822K0.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,615 shares; 2025Q1: 2,415 shares; 2025Q2: 2,410 shares; 2025Q3: 2,310 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares; 2026Q3: 1,670 shares 1,670$807K0.25%-35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 7,478 shares; 2026Q3: 7,478 shares 7,478$739K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,469 shares; 2025Q1: 2,086 shares; 2025Q2: 2,049 shares; 2025Q3: 1,672 shares; 2025Q4: 1,577 shares; 2026Q1: 1,497 shares; 2026Q2: 1,412 shares; 2026Q3: 1,382 shares 1,382$704K0.21%-30Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,607 shares; 2026Q3: 8,183 shares 8,183$668K0.2%+4,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares; 2026Q3: 2,870 shares 2,870$655K0.2%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares; 2026Q3: 5,550 shares 5,550$635K0.19%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$525K0.16%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 4,370 shares; 2026Q3: 5,070 shares 5,070$513K0.16%+700Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,574 shares; 2025Q1: 19,349 shares; 2025Q2: 12,164 shares; 2025Q3: 11,039 shares; 2025Q4: 9,030 shares; 2026Q1: 9,235 shares; 2026Q2: 9,235 shares; 2026Q3: 9,235 shares 9,235$488K0.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$428K0.13%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 10,155 shares; 2025Q4: 9,740 shares; 2026Q1: 11,040 shares; 2026Q2: 11,515 shares; 2026Q3: 11,370 shares 11,370$425K0.13%-145Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$417K0.13%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$412K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,490 shares; 2025Q1: 12,490 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 10,690 shares; 2026Q1: 12,490 shares; 2026Q2: 10,690 shares; 2026Q3: 10,690 shares 10,690$381K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares; 2026Q3: 1,625 shares 1,625$332K0.1%-115Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,878 shares; 2025Q1: 10,589 shares; 2025Q2: 9,764 shares; 2025Q3: 5,174 shares; 2025Q4: 4,353 shares; 2026Q1: 4,108 shares; 2026Q2: 4,108 shares; 2026Q3: 4,056 shares 4,056$322K0.1%-52Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 940 shares 940$294K0.09%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares; 2026Q3: 1,136 shares 1,136$293K0.09%0Timeline
IVVISHARES 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: 371 shares 371$284K0.09%newTimeline
SPRYARS PHARMACEUTICALS 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: 39,850 shares; 2026Q2: 71,080 shares; 2026Q3: 63,380 shares 63,380$273K0.08%-7,700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares; 2026Q3: 1,886 shares 1,886$273K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,818 shares; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 1,774 shares; 2026Q2: 2,474 shares; 2026Q3: 2,364 shares 2,364$270K0.08%-110Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,715 shares; 2026Q3: 2,715 shares 2,715$231K0.07%0
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 234 shares; 2026Q3: 234 shares 234$222K0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 756 shares; 2026Q3: 756 shares 756$208K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ONONON HLDG AG139,537$4.94Mshares
ABNBAIRBNB INC3,085$441Kshares

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 0001352449-26-000005 base2026-10-05