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Northern Financial Advisors Inc

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13F filer, CIK 1962457, BLOOMFIELD HILLS, MI

Northern Financial Advisors Inc reported $151,184,851 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962457-26-000003

Period
2026-06-30
Reported value
$151M
Holdings
100
Top 10 weight
37.49%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRnew+12,437$626K
NOWadded+3,280$326K
DISnew+2,987$288K
SPYadded+358$267K
SPYXnew+3,502$214K

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
HONexited-5,931-$1.34M
CRMexited-2,939-$549K
LULUexited-3,057-$468K
DHRexited-1,911-$362K
INTUexited-744-$322K

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 0001962457-26-000003, largest first. % of portfolio is the value over $151,184,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,046 shares; 2024Q4: 18,693 shares; 2025Q1: 18,647 shares; 2025Q2: 18,469 shares; 2025Q3: 23,332 shares; 2025Q4: 10,871 shares; 2026Q1: 16,867 shares; 2026Q2: 17,225 shares 17,225$12.9M8.51%+358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 15,850 shares; 2025Q1: 15,850 shares; 2025Q2: 15,880 shares; 2025Q3: 16,191 shares; 2025Q4: 13,270 shares; 2026Q1: 15,468 shares; 2026Q2: 15,468 shares 15,468$5.84M3.86%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,160 shares; 2025Q1: 5,100 shares; 2025Q2: 5,030 shares; 2025Q3: 5,169 shares; 2025Q4: 2,671 shares; 2026Q1: 5,162 shares; 2026Q2: 5,147 shares 5,147$5.48M3.63%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 18,647 shares; 2025Q1: 18,777 shares; 2025Q2: 18,739 shares; 2025Q3: 25,968 shares; 2025Q4: 14,043 shares; 2026Q1: 18,747 shares; 2026Q2: 18,779 shares 18,779$5.43M3.59%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,733 shares; 2024Q4: 44,528 shares; 2025Q1: 44,037 shares; 2025Q2: 43,857 shares; 2025Q3: 44,412 shares; 2025Q4: 25,679 shares; 2026Q1: 44,410 shares; 2026Q2: 44,369 shares 44,369$5.03M3.32%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 8,352 shares; 2025Q1: 8,269 shares; 2025Q2: 8,126 shares; 2025Q3: 8,791 shares; 2025Q4: 9,401 shares; 2026Q1: 12,777 shares; 2026Q2: 12,822 shares 12,822$4.78M3.16%+45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,409 shares; 2024Q4: 17,756 shares; 2025Q1: 18,132 shares; 2025Q2: 22,415 shares; 2025Q3: 26,087 shares; 2025Q4: 17,193 shares; 2026Q1: 23,886 shares; 2026Q2: 23,711 shares 23,711$4.74M3.14%-175Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 10,851 shares; 2025Q1: 10,862 shares; 2025Q2: 10,833 shares; 2025Q3: 10,636 shares; 2025Q4: 8,178 shares; 2026Q1: 9,317 shares; 2026Q2: 9,043 shares 9,043$4.72M3.12%-274Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 4,714 shares; 2025Q4: 2,600 shares; 2026Q1: 3,510 shares; 2026Q2: 3,476 shares 3,476$4.01M2.65%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,760 shares; 2025Q1: 3,758 shares; 2025Q2: 3,751 shares; 2025Q3: 3,761 shares; 2025Q4: 2,310 shares; 2026Q1: 3,704 shares; 2026Q2: 3,721 shares 3,721$3.76M2.49%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 11,056 shares; 2025Q1: 10,998 shares; 2025Q2: 11,076 shares; 2025Q3: 12,277 shares; 2025Q4: 6,098 shares; 2026Q1: 10,740 shares; 2026Q2: 10,837 shares 10,837$3.55M2.35%+97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,304 shares; 2024Q4: 22,512 shares; 2025Q1: 22,968 shares; 2025Q2: 23,874 shares; 2025Q3: 24,191 shares; 2025Q4: 14,630 shares; 2026Q1: 24,937 shares; 2026Q2: 24,778 shares 24,778$3.39M2.24%-159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,264 shares; 2025Q1: 4,253 shares; 2025Q2: 4,290 shares; 2025Q3: 4,628 shares; 2025Q4: 22,642 shares; 2026Q1: 42,049 shares; 2026Q2: 41,227 shares 41,227$2.94M1.95%-822Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193 shares; 2024Q4: 8,897 shares; 2025Q1: 8,877 shares; 2025Q2: 8,788 shares; 2025Q3: 8,797 shares; 2025Q4: 5,084 shares; 2026Q1: 8,657 shares; 2026Q2: 8,647 shares 8,647$2.92M1.93%-10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,180 shares; 2025Q3: 4,078 shares; 2025Q4: 1,576 shares; 2026Q1: 3,758 shares; 2026Q2: 3,648 shares 3,648$2.69M1.78%-110Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 4,070 shares; 2025Q4: 2,680 shares; 2026Q1: 4,251 shares; 2026Q2: 4,280 shares 4,280$2.49M1.64%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 17,811 shares; 2025Q1: 17,742 shares; 2025Q2: 18,893 shares; 2025Q3: 20,270 shares; 2025Q4: 10,520 shares; 2026Q1: 20,071 shares; 2026Q2: 20,276 shares 20,276$2.38M1.58%+205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,016 shares; 2025Q1: 2,007 shares; 2025Q2: 2,232 shares; 2025Q3: 2,008 shares; 2025Q4: 1,217 shares; 2026Q1: 1,922 shares; 2026Q2: 1,910 shares 1,910$2.29M1.52%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 6,531 shares; 2025Q1: 6,576 shares; 2025Q2: 6,699 shares; 2025Q3: 6,633 shares; 2025Q4: 3,906 shares; 2026Q1: 6,642 shares; 2026Q2: 6,705 shares 6,705$2.21M1.46%+63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 6,971 shares; 2025Q1: 7,054 shares; 2025Q2: 7,061 shares; 2025Q3: 7,750 shares; 2025Q4: 4,084 shares; 2026Q1: 7,385 shares; 2026Q2: 7,720 shares 7,720$2.17M1.44%+335Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305$2.08M1.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,305 shares; 2024Q4: 19,403 shares; 2025Q1: 21,833 shares; 2025Q2: 21,922 shares; 2025Q3: 24,931 shares; 2025Q4: 14,494 shares; 2026Q1: 25,347 shares; 2026Q2: 25,208 shares 25,208$2.05M1.36%-139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 5,931 shares; 2025Q1: 5,845 shares; 2025Q2: 5,936 shares; 2025Q3: 5,981 shares; 2025Q4: 3,186 shares; 2026Q1: 5,883 shares; 2026Q2: 5,963 shares 5,963$2.05M1.35%+80Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 9,135 shares; 2025Q1: 9,528 shares; 2025Q2: 11,150 shares; 2025Q3: 11,503 shares; 2025Q4: 6,569 shares; 2026Q1: 11,363 shares; 2026Q2: 12,606 shares 12,606$2.04M1.35%+1,243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 9,758 shares; 2025Q1: 9,853 shares; 2025Q2: 9,987 shares; 2025Q3: 10,089 shares; 2025Q4: 5,339 shares; 2026Q1: 10,250 shares; 2026Q2: 10,409 shares 10,409$1.97M1.31%+159Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 12,367 shares; 2025Q1: 12,293 shares; 2025Q2: 12,485 shares; 2025Q3: 13,691 shares; 2025Q4: 7,829 shares; 2026Q1: 12,834 shares; 2026Q2: 12,933 shares 12,933$1.9M1.25%+99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 5,319 shares; 2025Q1: 5,125 shares; 2025Q2: 2,715 shares; 2025Q3: 5,039 shares; 2025Q4: 6,920 shares; 2026Q1: 7,169 shares; 2026Q2: 7,336 shares 7,336$1.75M1.16%+167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 3,535 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,525 shares; 2025Q4: 2,235 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$1.49M0.99%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,612 shares; 2025Q1: 2,639 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 1,584 shares; 2026Q1: 2,668 shares; 2026Q2: 2,611 shares 2,611$1.47M0.97%-57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 3,337 shares; 2025Q1: 3,820 shares; 2025Q2: 3,475 shares; 2025Q3: 3,418 shares; 2025Q4: 1,961 shares; 2026Q1: 3,524 shares; 2026Q2: 3,847 shares 3,847$1.39M0.92%+323Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,189 shares; 2025Q1: 3,111 shares; 2025Q2: 3,113 shares; 2025Q3: 3,111 shares; 2025Q4: 2,876 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$1.39M0.92%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,578 shares; 2025Q1: 1,581 shares; 2025Q2: 1,599 shares; 2025Q3: 2,087 shares; 2025Q4: 831 shares; 2026Q1: 1,507 shares; 2026Q2: 1,462 shares 1,462$1.37M0.9%-45Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,143 shares; 2025Q1: 2,151 shares; 2025Q2: 2,172 shares; 2025Q3: 2,232 shares; 2025Q4: 5,077 shares; 2026Q1: 10,455 shares; 2026Q2: 13,735 shares 13,735$1.36M0.9%+3,280Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,444 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,468 shares; 2025Q4: 2,465 shares; 2026Q1: 3,715 shares; 2026Q2: 3,743 shares 3,743$1.33M0.88%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 1,906 shares; 2025Q1: 4,079 shares; 2025Q2: 3,054 shares; 2025Q3: 4,245 shares; 2025Q4: 2,305 shares; 2026Q1: 4,742 shares; 2026Q2: 4,699 shares 4,699$1.19M0.79%-43Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,413 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares 1,636$1.17M0.77%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,460 shares; 2025Q1: 3,253 shares; 2025Q2: 3,428 shares; 2025Q3: 3,578 shares; 2025Q4: 1,945 shares; 2026Q1: 2,996 shares; 2026Q2: 3,244 shares 3,244$1.14M0.76%+248Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,338 shares; 2025Q1: 5,236 shares; 2025Q2: 5,327 shares; 2025Q3: 5,351 shares; 2025Q4: 2,409 shares; 2026Q1: 5,471 shares; 2026Q2: 5,473 shares 5,473$1.14M0.76%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,286 shares; 2025Q3: 2,349 shares; 2025Q4: 1,717 shares; 2026Q1: 2,288 shares; 2026Q2: 2,212 shares 2,212$1.14M0.75%-76Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,314 shares; 2025Q2: 5,710 shares; 2025Q3: 5,720 shares; 2025Q4: 4,160 shares; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621$1.13M0.75%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,277 shares; 2025Q1: 5,604 shares; 2025Q2: 5,393 shares; 2025Q3: 5,382 shares; 2025Q4: 3,592 shares; 2026Q1: 6,210 shares; 2026Q2: 4,975 shares 4,975$1.1M0.73%-1,235Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 10,587 shares; 2025Q3: 10,356 shares; 2025Q4: 4,848 shares; 2026Q1: 9,805 shares; 2026Q2: 9,806 shares 9,806$1.1M0.72%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 9,122 shares; 2025Q2: 9,084 shares; 2025Q3: 9,164 shares; 2025Q4: 4,512 shares; 2026Q1: 8,406 shares; 2026Q2: 8,647 shares 8,647$1.09M0.72%+241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,043 shares; 2024Q4: 14,593 shares; 2025Q1: 8,586 shares; 2025Q2: 7,887 shares; 2025Q3: 7,425 shares; 2025Q4: 4,681 shares; 2026Q1: 8,255 shares; 2026Q2: 8,398 shares 8,398$1.08M0.71%+143Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 6,465 shares; 2025Q1: 6,317 shares; 2025Q2: 6,262 shares; 2025Q3: 6,239 shares; 2025Q4: 4,033 shares; 2026Q1: 6,187 shares; 2026Q2: 6,185 shares 6,185$1.04M0.69%-2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,816 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,779 shares; 2025Q4: 2,872 shares; 2026Q1: 4,726 shares; 2026Q2: 4,690 shares 4,690$1.02M0.68%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 3,482 shares; 2025Q1: 3,522 shares; 2025Q2: 3,504 shares; 2025Q3: 3,786 shares; 2025Q4: 1,910 shares; 2026Q1: 3,966 shares; 2026Q2: 3,526 shares 3,526$953K0.63%-440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,457 shares; 2025Q1: 3,406 shares; 2025Q2: 3,969 shares; 2025Q3: 3,923 shares; 2025Q4: 2,423 shares; 2026Q1: 3,775 shares; 2026Q2: 3,712 shares 3,712$934K0.62%-63Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,042 shares; 2026Q2: 7,607 shares 7,607$923K0.61%+565Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 5,840 shares; 2025Q1: 5,510 shares; 2025Q2: 5,555 shares; 2025Q3: 3,943 shares; 2025Q4: 5,282 shares; 2026Q1: 10,207 shares; 2026Q2: 10,052 shares 10,052$922K0.61%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 8,904 shares; 2025Q1: 8,840 shares; 2025Q2: 8,789 shares; 2025Q3: 8,861 shares; 2025Q4: 3,868 shares; 2026Q1: 6,194 shares; 2026Q2: 6,093 shares 6,093$894K0.59%-101Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,090 shares; 2025Q1: 6,063 shares; 2025Q2: 6,252 shares; 2025Q3: 6,548 shares; 2025Q4: 3,886 shares; 2026Q1: 6,358 shares; 2026Q2: 6,359 shares 6,359$890K0.59%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 7,729 shares; 2025Q1: 7,266 shares; 2025Q2: 3,409 shares; 2025Q3: 3,156 shares; 2025Q4: 1,683 shares; 2026Q1: 2,989 shares; 2026Q2: 2,947 shares 2,947$878K0.58%-42Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,924 shares; 2024Q4: 32,340 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares; 2025Q3: 31,129 shares; 2025Q4: 19,211 shares; 2026Q1: 28,329 shares; 2026Q2: 22,450 shares 22,450$825K0.55%-5,879Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 14,131 shares; 2025Q1: 14,383 shares; 2025Q2: 14,045 shares; 2025Q3: 14,303 shares; 2025Q4: 9,855 shares; 2026Q1: 14,234 shares; 2026Q2: 13,911 shares 13,911$793K0.52%-323Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 5,544 shares; 2025Q1: 5,444 shares; 2025Q2: 5,400 shares; 2025Q3: 5,397 shares; 2025Q4: 3,732 shares; 2026Q1: 4,916 shares; 2026Q2: 5,133 shares 5,133$791K0.52%+217Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 805 shares; 2025Q2: 795 shares; 2025Q3: 797 shares; 2025Q4: 498 shares; 2026Q1: 811 shares; 2026Q2: 806 shares 806$775K0.51%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,206 shares; 2025Q1: 2,599 shares; 2025Q2: 3,042 shares; 2025Q3: 3,118 shares; 2025Q4: 2,064 shares; 2026Q1: 2,300 shares; 2026Q2: 2,223 shares 2,223$765K0.51%-77Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,053 shares; 2025Q1: 1,047 shares; 2025Q2: 1,175 shares; 2025Q3: 1,198 shares; 2025Q4: 451 shares; 2026Q1: 1,208 shares; 2026Q2: 1,205 shares 1,205$764K0.51%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,975 shares; 2025Q2: 1,875 shares; 2025Q3: 2,035 shares; 2025Q4: 1,195 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$730K0.48%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 278 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$726K0.48%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,105 shares; 2025Q1: 2,931 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,162 shares; 2026Q1: 1,702 shares; 2026Q2: 1,737 shares 1,737$722K0.48%+35Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,323 shares; 2025Q1: 1,510 shares; 2025Q2: 2,031 shares; 2025Q3: 1,710 shares; 2025Q4: 1,067 shares; 2026Q1: 1,877 shares; 2026Q2: 1,855 shares 1,855$717K0.47%-22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,139 shares; 2025Q1: 4,991 shares; 2025Q2: 4,374 shares; 2025Q3: 4,418 shares; 2025Q4: 2,122 shares; 2026Q1: 4,368 shares; 2026Q2: 4,310 shares 4,310$714K0.47%-58Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 15,588 shares; 2025Q1: 15,588 shares; 2025Q2: 15,588 shares; 2025Q3: 15,588 shares; 2025Q4: not reported; 2026Q1: 15,025 shares; 2026Q2: 15,025 shares 15,025$699K0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,626 shares; 2025Q1: 1,632 shares; 2025Q2: 1,799 shares; 2025Q3: 1,971 shares; 2025Q4: 1,508 shares; 2026Q1: 1,891 shares; 2026Q2: 1,889 shares 1,889$667K0.44%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,741 shares; 2024Q4: 33,432 shares; 2025Q1: 34,971 shares; 2025Q2: 35,060 shares; 2025Q3: 34,930 shares; 2025Q4: 19,558 shares; 2026Q1: 33,536 shares; 2026Q2: 31,852 shares 31,852$659K0.44%-1,684Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: 3,376 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares; 2026Q2: 5,041 shares 5,041$658K0.44%+418Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,915 shares; 2024Q4: 11,699 shares; 2025Q1: 10,557 shares; 2025Q2: 11,070 shares; 2025Q3: 12,369 shares; 2025Q4: 6,877 shares; 2026Q1: 14,166 shares; 2026Q2: 15,242 shares 15,242$645K0.43%+1,076Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 3,704 shares; 2025Q1: 3,665 shares; 2025Q2: 3,762 shares; 2025Q3: 3,674 shares; 2025Q4: 2,673 shares; 2026Q1: 3,595 shares; 2026Q2: 3,989 shares 3,989$638K0.42%+394Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,437 shares 12,437$626K0.41%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 7,509 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,357 shares; 2025Q4: 4,026 shares; 2026Q1: 7,375 shares; 2026Q2: 7,377 shares 7,377$624K0.41%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 594 shares; 2025Q4: 411 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$604K0.4%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 5,346 shares; 2025Q1: 5,322 shares; 2025Q2: 5,194 shares; 2025Q3: 4,882 shares; 2025Q4: 4,015 shares; 2026Q1: 4,471 shares; 2026Q2: 4,894 shares 4,894$500K0.33%+423Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,058 shares; 2025Q1: 1,181 shares; 2025Q2: 1,171 shares; 2025Q3: 1,167 shares; 2025Q4: 490 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949$492K0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,153 shares; 2025Q1: 1,087 shares; 2025Q2: 1,096 shares; 2025Q3: 952 shares; 2025Q4: 443 shares; 2026Q1: 990 shares; 2026Q2: 957 shares 957$488K0.32%-33Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,112 shares; 2024Q4: 71,258 shares; 2025Q1: 69,605 shares; 2025Q2: 11,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,110 shares; 2026Q2: 28,728 shares 28,728$479K0.32%+4,618Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 2,810 shares; 2025Q3: 2,714 shares; 2025Q4: 1,342 shares; 2026Q1: 2,778 shares; 2026Q2: 2,585 shares 2,585$478K0.32%-193Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,939 shares; 2025Q4: 1,432 shares; 2026Q1: 1,929 shares; 2026Q2: 1,930 shares 1,930$475K0.31%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,009 shares; 2025Q1: 939 shares; 2025Q2: 990 shares; 2025Q3: 1,033 shares; 2025Q4: 504 shares; 2026Q1: 1,013 shares; 2026Q2: 931 shares 931$474K0.31%-82Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 750 shares; 2025Q2: 1,496 shares; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,682 shares 1,682$464K0.31%+42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,216 shares; 2025Q3: 18,298 shares; 2025Q4: 7,932 shares; 2026Q1: 7,084 shares; 2026Q2: 11,254 shares 11,254$462K0.31%+4,170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,401 shares; 2025Q1: 1,379 shares; 2025Q2: 1,340 shares; 2025Q3: 1,295 shares; 2025Q4: 779 shares; 2026Q1: 1,306 shares; 2026Q2: 1,315 shares 1,315$448K0.3%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 13,281 shares; 2025Q1: 13,856 shares; 2025Q2: 14,021 shares; 2025Q3: 14,443 shares; 2025Q4: 7,720 shares; 2026Q1: 15,556 shares; 2026Q2: 14,882 shares 14,882$438K0.29%-674Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,304 shares; 2025Q1: 2,348 shares; 2025Q2: 2,052 shares; 2025Q3: 2,051 shares; 2025Q4: 1,435 shares; 2026Q1: 1,668 shares; 2026Q2: 1,614 shares 1,614$437K0.29%-54Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 5,308 shares; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209$387K0.26%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,876 shares; 2025Q3: 6,876 shares; 2025Q4: not reported; 2026Q1: 6,876 shares; 2026Q2: 6,876 shares 6,876$376K0.25%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: 12,848 shares; 2025Q1: 12,848 shares; 2025Q2: 12,849 shares; 2025Q3: 11,036 shares; 2025Q4: 9,172 shares; 2026Q1: 10,692 shares; 2026Q2: 10,696 shares 10,696$364K0.24%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,095 shares; 2025Q1: 1,097 shares; 2025Q2: 1,099 shares; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,099 shares 1,099$330K0.22%-39Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 5,118 shares; 2025Q1: 4,792 shares; 2025Q2: 5,033 shares; 2025Q3: 5,044 shares; 2025Q4: not reported; 2026Q1: 5,424 shares; 2026Q2: 5,424 shares 5,424$328K0.22%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 4,339 shares; 2025Q1: 4,342 shares; 2025Q2: 4,346 shares; 2025Q3: 3,921 shares; 2025Q4: not reported; 2026Q1: 3,929 shares; 2026Q2: 3,932 shares 3,932$322K0.21%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 409 shares 409$306K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,219 shares; 2025Q1: 2,096 shares; 2025Q2: 1,663 shares; 2025Q3: 2,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares 2,987$288K0.19%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: 9,420 shares; 2025Q2: 8,857 shares; 2025Q3: 11,119 shares; 2025Q4: not reported; 2026Q1: 11,031 shares; 2026Q2: 11,103 shares 11,103$267K0.18%+72Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 769 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$244K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 472 shares 472$237K0.16%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,090 shares 1,090$236K0.16%-5Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,069 shares; 2025Q1: 4,091 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: not reported; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares 4,118$233K0.15%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,862 shares; 2025Q1: 5,877 shares; 2025Q2: 5,892 shares; 2025Q3: 34,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,502 shares 3,502$214K0.14%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: not reported; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$203K0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,931$1.34Mshares
CRMSALESFORCE INC2,939$549Kshares
LULULULULEMON ATHLETICA INC3,057$468Kshares
DHRDANAHER CORP DEL1,911$362Kshares
INTUINTUIT744$322Kshares
ACNACCENTURE PLC IRELAND1,166$231Kshares
COPCONOCOPHILLIPS1,712$226Kshares
EMNEASTMAN CHEM CO2,916$223Kshares

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 0001962457-26-000003 base2026-07-28acceptance 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 0001962457-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001962457-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001962457-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001962457-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004111 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002644 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000621 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005214 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003477 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002114 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000786 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004387 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002823 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001085146-23-001900 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000444 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set