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NORTH DALLAS BANK & TRUST CO

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13F filer, CIK 2035144, DALLAS, TX

NORTH DALLAS BANK & TRUST CO reported $168,694,981 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 35.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035144-26-000003

Period
2026-06-30
Reported value
$169M
Holdings
113
Top 10 weight
35.95%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+1,935$838K
AMDadded+1,159$673K
IEFAadded+6,150$594K
GEnew+1,542$576K
ANETnew+3,310$562K

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
CRMexited-3,520-$657K
GOOGLreduced-1,723-$616K
PSAreduced-1,651-$526K
EOGexited-3,050-$441K
ZTSexited-3,690-$436K

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 0002035144-26-000003, largest first. % of portfolio is the value over $168,694,981, 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; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,697 shares; 2025Q3: not loaded; 2025Q4: 30,754 shares; 2026Q1: 30,167 shares; 2026Q2: 29,364 shares 29,364$8.5M5.04%-803Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,852 shares; 2025Q3: not loaded; 2025Q4: 70,556 shares; 2026Q1: 75,656 shares; 2026Q2: 78,706 shares 78,706$8.18M4.85%+3,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,809 shares; 2025Q3: not loaded; 2025Q4: 25,250 shares; 2026Q1: 23,652 shares; 2026Q2: 21,929 shares 21,929$7.84M4.65%-1,723Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,506 shares; 2025Q3: not loaded; 2025Q4: 63,873 shares; 2026Q1: 59,698 shares; 2026Q2: 61,238 shares 61,238$6.59M3.91%+1,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,450 shares; 2025Q3: not loaded; 2025Q4: 14,933 shares; 2026Q1: 14,882 shares; 2026Q2: 15,131 shares 15,131$5.64M3.35%+249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,994 shares; 2025Q3: not loaded; 2025Q4: 23,659 shares; 2026Q1: 23,646 shares; 2026Q2: 23,594 shares 23,594$5.62M3.33%-52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,398 shares; 2025Q3: not loaded; 2025Q4: 26,941 shares; 2026Q1: 26,866 shares; 2026Q2: 26,849 shares 26,849$5.37M3.18%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,165 shares; 2025Q3: not loaded; 2025Q4: 51,952 shares; 2026Q1: 59,861 shares; 2026Q2: 66,747 shares 66,747$5.15M3.05%+6,886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,352 shares; 2025Q3: not loaded; 2025Q4: 11,348 shares; 2026Q1: 11,573 shares; 2026Q2: 11,919 shares 11,919$3.9M2.31%+346Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,561 shares; 2025Q3: not loaded; 2025Q4: 34,761 shares; 2026Q1: 33,611 shares; 2026Q2: 36,206 shares 36,206$3.85M2.29%+2,595Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,888 shares; 2025Q3: not loaded; 2025Q4: 14,878 shares; 2026Q1: 14,447 shares; 2026Q2: 14,650 shares 14,650$3.72M2.21%+203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,420 shares; 2025Q3: not loaded; 2025Q4: 8,640 shares; 2026Q1: 8,682 shares; 2026Q2: 8,642 shares 8,642$3.26M1.94%-40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,595 shares; 2025Q3: not loaded; 2025Q4: 40,305 shares; 2026Q1: 39,441 shares; 2026Q2: 40,211 shares 40,211$3.04M1.8%+770Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,126 shares; 2025Q3: not loaded; 2025Q4: 7,484 shares; 2026Q1: 7,458 shares; 2026Q2: 7,607 shares 7,607$2.61M1.55%+149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,046 shares; 2025Q3: not loaded; 2025Q4: 4,339 shares; 2026Q1: 4,317 shares; 2026Q2: 4,470 shares 4,470$2.52M1.49%+153Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,802 shares; 2025Q3: not loaded; 2025Q4: 2,571 shares; 2026Q1: 2,509 shares; 2026Q2: 2,498 shares 2,498$2.4M1.42%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,842 shares; 2025Q3: not loaded; 2025Q4: 7,048 shares; 2026Q1: 7,023 shares; 2026Q2: 7,038 shares 7,038$2.4M1.42%+15Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,343 shares; 2025Q3: not loaded; 2025Q4: 3,389 shares; 2026Q1: 3,258 shares; 2026Q2: 3,298 shares 3,298$2.35M1.39%+40Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,698 shares; 2025Q3: not loaded; 2025Q4: 11,528 shares; 2026Q1: 11,342 shares; 2026Q2: 11,169 shares 11,169$2.33M1.38%-173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,067 shares; 2025Q3: not loaded; 2025Q4: 9,254 shares; 2026Q1: 9,169 shares; 2026Q2: 9,159 shares 9,159$2.3M1.37%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,086 shares; 2025Q3: not loaded; 2025Q4: 39,316 shares; 2026Q1: 39,006 shares; 2026Q2: 39,202 shares 39,202$2.23M1.32%+196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,618 shares; 2026Q1: 1,658 shares; 2026Q2: 1,844 shares 1,844$2.21M1.31%+186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,641 shares; 2025Q3: not loaded; 2025Q4: 14,742 shares; 2026Q1: 14,732 shares; 2026Q2: 15,079 shares 15,079$2.21M1.31%+347Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,141 shares; 2025Q3: not loaded; 2025Q4: 13,005 shares; 2026Q1: 12,937 shares; 2026Q2: 13,077 shares 13,077$2.17M1.28%+140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,115 shares; 2025Q3: not loaded; 2025Q4: 11,990 shares; 2026Q1: 12,015 shares; 2026Q2: 14,510 shares 14,510$2.15M1.28%+2,495Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,869 shares; 2025Q3: not loaded; 2025Q4: 5,903 shares; 2026Q1: 5,796 shares; 2026Q2: 5,801 shares 5,801$2.15M1.27%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,983 shares; 2025Q3: not loaded; 2025Q4: 18,290 shares; 2026Q1: 17,938 shares; 2026Q2: 18,305 shares 18,305$2.07M1.23%+367Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,677 shares; 2025Q3: not loaded; 2025Q4: 5,612 shares; 2026Q1: 5,589 shares; 2026Q2: 5,464 shares 5,464$2.05M1.22%-125Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,126 shares; 2025Q3: not loaded; 2025Q4: 6,407 shares; 2026Q1: 6,607 shares; 2026Q2: 6,808 shares 6,808$2.03M1.2%+201Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,253 shares; 2026Q2: 3,412 shares 3,412$1.98M1.17%+1,159Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,355 shares; 2025Q3: not loaded; 2025Q4: 14,074 shares; 2026Q1: 13,358 shares; 2026Q2: 13,165 shares 13,165$1.78M1.06%-193Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,996 shares; 2025Q3: not loaded; 2025Q4: 4,002 shares; 2026Q1: 4,014 shares; 2026Q2: 4,139 shares 4,139$1.74M1.03%+125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,685 shares; 2025Q3: not loaded; 2025Q4: 2,032 shares; 2026Q1: 2,952 shares; 2026Q2: 3,909 shares 3,909$1.67M0.99%+957Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,609 shares; 2025Q3: not loaded; 2025Q4: 11,958 shares; 2026Q1: 12,008 shares; 2026Q2: 12,908 shares 12,908$1.66M0.98%+900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,276 shares; 2025Q3: not loaded; 2025Q4: 16,673 shares; 2026Q1: 16,748 shares; 2026Q2: 17,348 shares 17,348$1.52M0.9%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 2,345 shares; 2026Q1: 2,205 shares; 2026Q2: 1,990 shares 1,990$1.49M0.88%-215Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,929 shares; 2026Q1: 5,114 shares; 2026Q2: 5,194 shares 5,194$1.46M0.87%+80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,605 shares; 2025Q3: not loaded; 2025Q4: 23,255 shares; 2026Q1: 23,255 shares; 2026Q2: 23,330 shares 23,330$1.39M0.83%+75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,934 shares; 2025Q3: not loaded; 2025Q4: 3,871 shares; 2026Q1: 3,829 shares; 2026Q2: 3,874 shares 3,874$1.37M0.81%+45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,050 shares; 2025Q3: not loaded; 2025Q4: 2,117 shares; 2026Q1: 2,107 shares; 2026Q2: 2,161 shares 2,161$1.37M0.81%+54Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,195 shares; 2026Q2: 3,130 shares 3,130$1.36M0.8%+1,935Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,865 shares; 2025Q3: not loaded; 2025Q4: 13,865 shares; 2026Q1: 13,815 shares; 2026Q2: 14,015 shares 14,015$1.35M0.8%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,015 shares; 2025Q3: not loaded; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,686 shares 2,686$1.34M0.8%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,437 shares; 2025Q3: not loaded; 2025Q4: 6,561 shares; 2026Q1: 6,478 shares; 2026Q2: 6,758 shares 6,758$1.28M0.76%+280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,016 shares; 2025Q3: not loaded; 2025Q4: 8,494 shares; 2026Q1: 8,444 shares; 2026Q2: 8,584 shares 8,584$1.26M0.75%+140Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,638 shares; 2025Q3: not loaded; 2025Q4: 19,253 shares; 2026Q1: 18,853 shares; 2026Q2: 21,188 shares 21,188$1.23M0.73%+2,335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,252 shares; 2025Q3: not loaded; 2025Q4: 3,429 shares; 2026Q1: 3,393 shares; 2026Q2: 3,419 shares 3,419$1.21M0.71%+26Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,003 shares; 2026Q1: 903 shares; 2026Q2: 1,038 shares 1,038$1.18M0.7%+135Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,176 shares; 2025Q3: not loaded; 2025Q4: 12,250 shares; 2026Q1: 12,220 shares; 2026Q2: 12,220 shares 12,220$1.17M0.69%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,653 shares; 2025Q3: not loaded; 2025Q4: 5,459 shares; 2026Q1: 5,209 shares; 2026Q2: 5,199 shares 5,199$1.16M0.69%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,172 shares; 2025Q3: not loaded; 2025Q4: 9,992 shares; 2026Q1: 9,932 shares; 2026Q2: 9,857 shares 9,857$1.16M0.69%-75Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,814 shares; 2025Q3: not loaded; 2025Q4: 7,666 shares; 2026Q1: 7,766 shares; 2026Q2: 8,373 shares 8,373$1.06M0.63%+607Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 4,425 shares; 2026Q2: 10,575 shares 10,575$1.02M0.61%+6,150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,631 shares; 2025Q3: not loaded; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558$962K0.57%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,512 shares; 2025Q3: not loaded; 2025Q4: 3,675 shares; 2026Q1: 3,720 shares; 2026Q2: 3,865 shares 3,865$952K0.56%+145Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,653 shares; 2025Q3: not loaded; 2025Q4: 10,586 shares; 2026Q1: 10,536 shares; 2026Q2: 10,161 shares 10,161$927K0.55%-375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 954 shares; 2025Q3: not loaded; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 984 shares 984$921K0.55%+14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,430 shares; 2025Q3: not loaded; 2025Q4: 16,377 shares; 2026Q1: 16,302 shares; 2026Q2: 16,302 shares 16,302$884K0.52%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,525 shares; 2025Q3: not loaded; 2025Q4: 16,025 shares; 2026Q1: 16,025 shares; 2026Q2: 16,025 shares 16,025$852K0.51%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,410 shares; 2025Q3: not loaded; 2025Q4: 4,110 shares; 2026Q1: 4,780 shares; 2026Q2: 9,940 shares 9,940$823K0.49%+5,160Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,329 shares; 2025Q3: not loaded; 2025Q4: 13,483 shares; 2026Q1: 13,319 shares; 2026Q2: 13,119 shares 13,119$792K0.47%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,704 shares; 2025Q3: not loaded; 2025Q4: 13,078 shares; 2026Q1: 12,461 shares; 2026Q2: 10,936 shares 10,936$789K0.47%-1,525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,079 shares; 2025Q3: not loaded; 2025Q4: 1,383 shares; 2026Q1: 1,411 shares; 2026Q2: 1,562 shares 1,562$783K0.46%+151Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,451 shares; 2025Q3: not loaded; 2025Q4: 2,599 shares; 2026Q1: 2,583 shares; 2026Q2: 2,480 shares 2,480$781K0.46%-103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,710 shares; 2026Q1: 6,070 shares; 2026Q2: 10,150 shares 10,150$725K0.43%+4,080Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,957 shares; 2025Q3: not loaded; 2025Q4: 5,957 shares; 2026Q1: 5,821 shares; 2026Q2: 5,817 shares 5,817$716K0.42%-4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,950 shares; 2025Q3: not loaded; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 8,150 shares 8,150$598K0.35%+500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804$597K0.35%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$576K0.34%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 519 shares; 2025Q3: not loaded; 2025Q4: 608 shares; 2026Q1: 583 shares; 2026Q2: 540 shares 540$575K0.34%-43Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,825 shares; 2025Q3: not loaded; 2025Q4: 7,109 shares; 2026Q1: 7,069 shares; 2026Q2: 6,119 shares 6,119$572K0.34%-950Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$562K0.33%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,624 shares; 2025Q3: not loaded; 2025Q4: 3,540 shares; 2026Q1: 3,505 shares; 2026Q2: 3,652 shares 3,652$523K0.31%+147Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,296 shares; 2025Q3: not loaded; 2025Q4: 2,323 shares; 2026Q1: 2,296 shares; 2026Q2: 2,276 shares 2,276$507K0.3%-20Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$503K0.3%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,299 shares; 2025Q3: not loaded; 2025Q4: 3,270 shares; 2026Q1: 3,213 shares; 2026Q2: 1,562 shares 1,562$497K0.29%-1,651Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,540 shares; 2025Q3: not loaded; 2025Q4: 5,865 shares; 2026Q1: 5,185 shares; 2026Q2: 5,008 shares 5,008$492K0.29%-177Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,412 shares; 2025Q3: not loaded; 2025Q4: 6,172 shares; 2026Q1: 6,272 shares; 2026Q2: 6,199 shares 6,199$485K0.29%-73Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 853 shares; 2026Q1: 618 shares; 2026Q2: 500 shares 500$482K0.29%-118Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927$467K0.28%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,905 shares; 2026Q1: 2,903 shares; 2026Q2: 2,748 shares 2,748$461K0.27%-155Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,944 shares; 2026Q1: 4,944 shares; 2026Q2: 4,944 shares 4,944$434K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 643 shares; 2025Q3: not loaded; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 839 shares 839$431K0.26%-4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 5,000 shares 5,000$411K0.24%+2,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601$409K0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 309 shares; 2025Q3: not loaded; 2025Q4: 377 shares; 2026Q1: 375 shares; 2026Q2: 404 shares 404$409K0.24%+29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,233 shares; 2025Q3: not loaded; 2025Q4: 1,318 shares; 2026Q1: 1,168 shares; 2026Q2: 1,207 shares 1,207$408K0.24%+39Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,030 shares; 2026Q1: 3,990 shares; 2026Q2: 3,940 shares 3,940$390K0.23%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 692 shares; 2025Q3: not loaded; 2025Q4: 765 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$380K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,964 shares; 2025Q3: not loaded; 2025Q4: 1,498 shares; 2026Q1: 1,338 shares; 2026Q2: 1,058 shares 1,058$374K0.22%-280Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,520 shares; 2025Q3: not loaded; 2025Q4: 1,667 shares; 2026Q1: 1,632 shares; 2026Q2: 1,667 shares 1,667$368K0.22%+35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,610 shares; 2025Q3: not loaded; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$356K0.21%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,376 shares; 2025Q3: not loaded; 2025Q4: 2,622 shares; 2026Q1: 2,551 shares; 2026Q2: 2,586 shares 2,586$354K0.21%+35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,004 shares; 2025Q3: not loaded; 2025Q4: 15,648 shares; 2026Q1: 15,248 shares; 2026Q2: 14,648 shares 14,648$353K0.21%-600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,124 shares; 2025Q3: not loaded; 2025Q4: 2,731 shares; 2026Q1: 2,348 shares; 2026Q2: 2,558 shares 2,558$347K0.21%+210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,787 shares; 2025Q3: not loaded; 2025Q4: 1,798 shares; 2026Q1: 1,498 shares; 2026Q2: 1,108 shares 1,108$300K0.18%-390Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,108 shares; 2025Q3: not loaded; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,283 shares 1,283$283K0.17%-37Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$281K0.17%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,495 shares; 2025Q3: not loaded; 2025Q4: 2,582 shares; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552$275K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,334 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379$274K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,710 shares; 2025Q3: not loaded; 2025Q4: 3,919 shares; 2026Q1: 3,719 shares; 2026Q2: 3,586 shares 3,586$258K0.15%-133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,756 shares; 2025Q3: not loaded; 2025Q4: 4,523 shares; 2026Q1: 1,803 shares; 2026Q2: 1,847 shares 1,847$253K0.15%+44Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares; 2026Q2: 4,149 shares 4,149$245K0.15%+400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares 4,528$243K0.14%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$238K0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595$231K0.14%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 912 shares; 2025Q3: not loaded; 2025Q4: 884 shares; 2026Q1: 852 shares; 2026Q2: 764 shares 764$224K0.13%-88Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,090 shares; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$223K0.13%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$219K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,600 shares; 2025Q3: not loaded; 2025Q4: 6,612 shares; 2026Q1: 5,416 shares; 2026Q2: 5,166 shares 5,166$219K0.13%-250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,066 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$213K0.13%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,250 shares; 2025Q3: not loaded; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250$209K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176$203K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC3,520$657Kshares
EOGEOG RES INC3,050$441Kshares
ZTSZOETIS INC3,690$436Kshares
GPCGENUINE PARTS CO2,402$254Kshares
NOWSERVICENOW INC2,230$233Kshares
INGRINGREDION INC1,930$217Kshares

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 0002035144-26-000003 base2026-07-13acceptance 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 0002035144-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002035144-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002035144-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002035144-25-000001 Quarter ended 2025-06-302025-08-20acceptance time not in the bulk data set