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Norway Savings Bank

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13F filer, CIK 1692227, NORWAY, ME

Norway Savings Bank reported $238,534,235 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 38.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692227-26-000003

Period
2026-06-30
Reported value
$239M
Holdings
104
Top 10 weight
38.26%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,589$4.1M
BILnew+8,463$776K
AVGOadded+1,326$501K
INTCnew+3,059$427K
MSFTadded+823$307K

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-10,433-$2.36M
LLYreduced-617-$740K
ADBEexited-1,844-$448K
ACNexited-2,101-$417K
GOOGLreduced-1,164-$416K

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 0001692227-26-000003, largest first. % of portfolio is the value over $238,534,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,824 shares; 2024Q4: 34,514 shares; 2025Q1: 34,865 shares; 2025Q2: 37,017 shares; 2025Q3: 37,168 shares; 2025Q4: 37,427 shares; 2026Q1: 36,865 shares; 2026Q2: 35,701 shares 35,701$12.8M5.35%-1,164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,581 shares; 2024Q4: 45,267 shares; 2025Q1: 43,492 shares; 2025Q2: 42,227 shares; 2025Q3: 41,653 shares; 2025Q4: 41,282 shares; 2026Q1: 40,641 shares; 2026Q2: 39,545 shares 39,545$11.4M4.8%-1,096Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 30,606 shares; 2025Q1: 29,547 shares; 2025Q2: 28,926 shares; 2025Q3: 28,862 shares; 2025Q4: 28,924 shares; 2026Q1: 29,222 shares; 2026Q2: 28,980 shares 28,980$9.88M4.14%-242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,326 shares; 2024Q4: 50,481 shares; 2025Q1: 48,026 shares; 2025Q2: 47,608 shares; 2025Q3: 45,973 shares; 2025Q4: 46,124 shares; 2026Q1: 45,486 shares; 2026Q2: 45,033 shares 45,033$9.01M3.78%-453Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 12,612 shares; 2025Q1: 13,656 shares; 2025Q2: 14,786 shares; 2025Q3: 15,002 shares; 2025Q4: 15,179 shares; 2026Q1: 15,663 shares; 2026Q2: 15,123 shares 15,123$8.79M3.68%-540Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,402 shares; 2024Q4: 70,674 shares; 2025Q1: 77,249 shares; 2025Q2: 78,792 shares; 2025Q3: 79,190 shares; 2025Q4: 78,422 shares; 2026Q1: 80,202 shares; 2026Q2: 80,721 shares 80,721$8.26M3.46%+519Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,236 shares; 2024Q4: 53,061 shares; 2025Q1: 51,931 shares; 2025Q2: 50,081 shares; 2025Q3: 48,940 shares; 2025Q4: 48,579 shares; 2026Q1: 47,271 shares; 2026Q2: 46,406 shares 46,406$8.18M3.43%-865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,758 shares; 2024Q4: 28,029 shares; 2025Q1: 28,049 shares; 2025Q2: 29,610 shares; 2025Q3: 29,919 shares; 2025Q4: 31,316 shares; 2026Q1: 32,769 shares; 2026Q2: 33,118 shares 33,118$7.89M3.31%+349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,623 shares; 2024Q4: 16,950 shares; 2025Q1: 18,030 shares; 2025Q2: 18,784 shares; 2025Q3: 18,674 shares; 2025Q4: 19,183 shares; 2026Q1: 19,829 shares; 2026Q2: 20,652 shares 20,652$7.7M3.23%+823Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 22,260 shares; 2025Q1: 22,103 shares; 2025Q2: 21,920 shares; 2025Q3: 22,074 shares; 2025Q4: 22,951 shares; 2026Q1: 22,803 shares; 2026Q2: 22,415 shares 22,415$7.34M3.08%-388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,221 shares; 2025Q1: 4,972 shares; 2025Q2: 4,843 shares; 2025Q3: 4,700 shares; 2025Q4: 5,234 shares; 2026Q1: 5,086 shares; 2026Q2: 4,469 shares 4,469$5.36M2.25%-617Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,157 shares; 2024Q4: 103,345 shares; 2025Q1: 104,195 shares; 2025Q2: 100,937 shares; 2025Q3: 99,742 shares; 2025Q4: 100,527 shares; 2026Q1: 101,508 shares; 2026Q2: 103,186 shares 103,186$5.2M2.18%+1,678Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 13,138 shares; 2025Q1: 13,221 shares; 2025Q2: 13,256 shares; 2025Q3: 13,011 shares; 2025Q4: 13,686 shares; 2026Q1: 13,508 shares; 2026Q2: 13,025 shares 13,025$5.17M2.17%-483Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,463 shares; 2025Q1: 4,445 shares; 2025Q2: 4,573 shares; 2025Q3: 4,603 shares; 2025Q4: 5,007 shares; 2026Q1: 4,786 shares; 2026Q2: 4,557 shares 4,557$4.85M2.03%-229Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,825 shares; 2025Q3: 13,745 shares; 2025Q4: 15,205 shares; 2026Q1: 16,249 shares; 2026Q2: 16,147 shares 16,147$4.81M2.02%-102Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,110 shares; 2025Q1: 1,987 shares; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares; 2025Q4: 1,722 shares; 2026Q1: 1,621 shares; 2026Q2: 15,210 shares 15,210$4.59M1.92%+13,589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 9,026 shares; 2025Q1: 9,045 shares; 2025Q2: 8,920 shares; 2025Q3: 8,780 shares; 2025Q4: 8,739 shares; 2026Q1: 8,355 shares; 2026Q2: 8,085 shares 8,085$4.05M1.7%-270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,707 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,826 shares; 2025Q4: 4,180 shares; 2026Q1: 4,280 shares; 2026Q2: 4,318 shares 4,318$4.04M1.69%+38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,144 shares; 2024Q4: 29,352 shares; 2025Q1: 28,799 shares; 2025Q2: 28,254 shares; 2025Q3: 26,901 shares; 2025Q4: 26,606 shares; 2026Q1: 27,616 shares; 2026Q2: 27,169 shares 27,169$3.98M1.67%-447Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 27,979 shares; 2025Q1: 36,370 shares; 2025Q2: 43,944 shares; 2025Q3: 47,659 shares; 2025Q4: 48,961 shares; 2026Q1: 50,497 shares; 2026Q2: 51,764 shares 51,764$3.92M1.64%+1,267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 16,657 shares; 2025Q1: 16,029 shares; 2025Q2: 15,390 shares; 2025Q3: 14,775 shares; 2025Q4: 14,589 shares; 2026Q1: 14,682 shares; 2026Q2: 14,067 shares 14,067$3.57M1.5%-615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,826 shares; 2025Q1: 4,362 shares; 2025Q2: 5,028 shares; 2025Q3: 5,264 shares; 2025Q4: 5,823 shares; 2026Q1: 6,278 shares; 2026Q2: 6,273 shares 6,273$3.53M1.48%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,721 shares; 2025Q1: 2,884 shares; 2025Q2: 3,048 shares; 2025Q3: 3,206 shares; 2025Q4: 3,361 shares; 2026Q1: 3,449 shares; 2026Q2: 3,472 shares 3,472$3.51M1.47%+23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 22,965 shares; 2025Q1: 22,595 shares; 2025Q2: 21,532 shares; 2025Q3: 21,119 shares; 2025Q4: 21,078 shares; 2026Q1: 20,743 shares; 2026Q2: 20,138 shares 20,138$3.34M1.4%-605Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,982 shares; 2024Q4: 28,594 shares; 2025Q1: 27,935 shares; 2025Q2: 27,402 shares; 2025Q3: 26,072 shares; 2025Q4: 25,733 shares; 2026Q1: 24,778 shares; 2026Q2: 24,118 shares 24,118$3.3M1.38%-660Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 20,886 shares; 2025Q1: 19,901 shares; 2025Q2: 19,248 shares; 2025Q3: 19,123 shares; 2025Q4: 19,170 shares; 2026Q1: 20,044 shares; 2026Q2: 20,356 shares 20,356$2.99M1.25%+312Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,652 shares; 2024Q4: 34,301 shares; 2025Q1: 33,630 shares; 2025Q2: 32,760 shares; 2025Q3: 32,375 shares; 2025Q4: 32,155 shares; 2026Q1: 31,082 shares; 2026Q2: 32,126 shares 32,126$2.92M1.22%+1,044Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,328 shares; 2024Q4: 36,180 shares; 2025Q1: 34,668 shares; 2025Q2: 32,948 shares; 2025Q3: 33,330 shares; 2025Q4: 32,155 shares; 2026Q1: 31,984 shares; 2026Q2: 31,817 shares 31,817$2.9M1.22%-167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,622 shares; 2025Q3: 2,676 shares; 2025Q4: 2,743 shares; 2026Q1: 2,863 shares; 2026Q2: 2,967 shares 2,967$2.85M1.2%+104Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 8,459 shares; 2025Q1: 8,799 shares; 2025Q2: 9,828 shares; 2025Q3: 10,212 shares; 2025Q4: 11,184 shares; 2026Q1: 11,780 shares; 2026Q2: 12,303 shares 12,303$2.66M1.12%+523Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,307 shares; 2025Q1: 3,438 shares; 2025Q2: 3,732 shares; 2025Q3: 3,690 shares; 2025Q4: 4,631 shares; 2026Q1: 4,656 shares; 2026Q2: 4,919 shares 4,919$2.59M1.09%+263Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,333 shares; 2024Q4: 9,377 shares; 2025Q1: 9,553 shares; 2025Q2: 10,514 shares; 2025Q3: 11,007 shares; 2025Q4: 11,398 shares; 2026Q1: 12,099 shares; 2026Q2: 12,630 shares 12,630$2.27M0.95%+531Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: 8,874 shares; 2025Q1: 8,907 shares; 2025Q2: 9,144 shares; 2025Q3: 9,868 shares; 2025Q4: 10,452 shares; 2026Q1: 10,376 shares; 2026Q2: 10,234 shares 10,234$2.26M0.95%-142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,879 shares; 2024Q4: 23,041 shares; 2025Q1: 24,112 shares; 2025Q2: 24,108 shares; 2025Q3: 23,338 shares; 2025Q4: 24,457 shares; 2026Q1: 24,840 shares; 2026Q2: 24,744 shares 24,744$2.17M0.91%-96Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,795 shares; 2025Q1: 13,990 shares; 2025Q2: 13,677 shares; 2025Q3: 13,626 shares; 2025Q4: 13,829 shares; 2026Q1: 14,699 shares; 2026Q2: 14,636 shares 14,636$2.14M0.9%-63Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 15,772 shares; 2025Q1: 15,670 shares; 2025Q2: 16,058 shares; 2025Q3: 15,975 shares; 2025Q4: 16,649 shares; 2026Q1: 16,585 shares; 2026Q2: 17,000 shares 17,000$2.09M0.88%+415Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 12,978 shares; 2025Q1: 12,993 shares; 2025Q2: 12,743 shares; 2025Q3: 12,878 shares; 2025Q4: 13,374 shares; 2026Q1: 13,252 shares; 2026Q2: 13,668 shares 13,668$2.07M0.87%+416Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 13,600 shares; 2025Q1: 13,942 shares; 2025Q2: 14,798 shares; 2025Q3: 15,146 shares; 2025Q4: 15,476 shares; 2026Q1: 16,839 shares; 2026Q2: 17,531 shares 17,531$2.06M0.86%+692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,973 shares; 2024Q4: 18,908 shares; 2025Q1: 19,103 shares; 2025Q2: 19,446 shares; 2025Q3: 18,984 shares; 2025Q4: 18,816 shares; 2026Q1: 19,103 shares; 2026Q2: 19,624 shares 19,624$2.04M0.86%+521Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 2,218 shares; 2025Q1: 3,382 shares; 2025Q2: 3,881 shares; 2025Q3: 4,255 shares; 2025Q4: 4,568 shares; 2026Q1: 4,656 shares; 2026Q2: 4,829 shares 4,829$1.88M0.79%+173Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 9,615 shares; 2025Q1: 9,846 shares; 2025Q2: 10,862 shares; 2025Q3: 11,379 shares; 2025Q4: 11,804 shares; 2026Q1: 11,986 shares; 2026Q2: 11,330 shares 11,330$1.77M0.74%-656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,966 shares; 2025Q1: 3,958 shares; 2025Q2: 4,501 shares; 2025Q3: 4,658 shares; 2025Q4: 4,701 shares; 2026Q1: 4,734 shares; 2026Q2: 4,748 shares 4,748$1.72M0.72%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,170 shares; 2025Q4: 1,435 shares; 2026Q1: 3,160 shares; 2026Q2: 4,486 shares 4,486$1.69M0.71%+1,326Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,123 shares; 2024Q4: 21,793 shares; 2025Q1: 21,578 shares; 2025Q2: 21,493 shares; 2025Q3: 20,918 shares; 2025Q4: 19,893 shares; 2026Q1: 19,903 shares; 2026Q2: 19,303 shares 19,303$1.57M0.66%-600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 14,868 shares; 2025Q1: 13,999 shares; 2025Q2: 12,504 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares; 2026Q1: 12,381 shares; 2026Q2: 12,266 shares 12,266$1.55M0.65%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,980 shares; 2024Q4: 11,890 shares; 2025Q1: 11,515 shares; 2025Q2: 11,564 shares; 2025Q3: 11,236 shares; 2025Q4: 11,154 shares; 2026Q1: 10,867 shares; 2026Q2: 10,756 shares 10,756$1.46M0.61%-111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,983 shares; 2025Q1: 4,157 shares; 2025Q2: 3,983 shares; 2025Q3: 4,023 shares; 2025Q4: 4,089 shares; 2026Q1: 4,082 shares; 2026Q2: 4,106 shares 4,106$1.45M0.61%+24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 8,373 shares; 2025Q1: 9,146 shares; 2025Q2: 9,872 shares; 2025Q3: 9,858 shares; 2025Q4: 9,685 shares; 2026Q1: 10,391 shares; 2026Q2: 11,124 shares 11,124$1.44M0.6%+733Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 6,185 shares; 2025Q1: 6,539 shares; 2025Q2: 7,045 shares; 2025Q3: 7,014 shares; 2025Q4: 7,063 shares; 2026Q1: 7,379 shares; 2026Q2: 7,129 shares 7,129$1.36M0.57%-250Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,094 shares; 2025Q1: 4,232 shares; 2025Q2: 4,284 shares; 2025Q3: 4,269 shares; 2025Q4: 4,497 shares; 2026Q1: 4,898 shares; 2026Q2: 4,461 shares 4,461$1.3M0.55%-437Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 2,613 shares; 2025Q3: 2,815 shares; 2025Q4: 3,056 shares; 2026Q1: 3,175 shares; 2026Q2: 3,253 shares 3,253$1.29M0.54%+78Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,723 shares; 2025Q1: 3,298 shares; 2025Q2: 3,960 shares; 2025Q3: 4,066 shares; 2025Q4: 4,460 shares; 2026Q1: 4,977 shares; 2026Q2: 4,912 shares 4,912$1.29M0.54%-65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,070 shares; 2025Q1: 3,039 shares; 2025Q2: 3,082 shares; 2025Q3: 3,223 shares; 2025Q4: 3,491 shares; 2026Q1: 3,521 shares; 2026Q2: 3,666 shares 3,666$1.26M0.53%+145Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 5,152 shares; 2025Q1: 5,717 shares; 2025Q2: 6,951 shares; 2025Q3: 7,163 shares; 2025Q4: 7,616 shares; 2026Q1: 8,580 shares; 2026Q2: 8,933 shares 8,933$1.21M0.51%+353Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 5,119 shares; 2025Q1: 5,248 shares; 2025Q2: 6,121 shares; 2025Q3: 6,557 shares; 2025Q4: 6,712 shares; 2026Q1: 7,125 shares; 2026Q2: 7,329 shares 7,329$1.11M0.46%+204Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,182 shares; 2025Q2: 4,062 shares; 2025Q3: 4,007 shares; 2025Q4: 3,972 shares; 2026Q1: 3,832 shares; 2026Q2: 3,702 shares 3,702$1M0.42%-130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,601 shares; 2025Q1: 4,520 shares; 2025Q2: 4,475 shares; 2025Q3: 4,410 shares; 2025Q4: 4,572 shares; 2026Q1: 4,377 shares; 2026Q2: 3,975 shares 3,975$1M0.42%-402Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 4,896 shares; 2025Q1: 5,621 shares; 2025Q2: 5,965 shares; 2025Q3: 6,510 shares; 2025Q4: 7,533 shares; 2026Q1: 8,011 shares; 2026Q2: 6,639 shares 6,639$937K0.39%-1,372Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 2,061 shares 2,061$919K0.39%+613Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,345 shares; 2025Q1: 4,135 shares; 2025Q2: 3,929 shares; 2025Q3: 3,654 shares; 2025Q4: 3,368 shares; 2026Q1: 3,028 shares; 2026Q2: 2,903 shares 2,903$909K0.38%-125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 10,138 shares; 2025Q1: 10,018 shares; 2025Q2: 11,029 shares; 2025Q3: 10,568 shares; 2025Q4: 10,758 shares; 2026Q1: 9,622 shares; 2026Q2: 8,732 shares 8,732$892K0.37%-890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,946 shares; 2025Q1: 8,163 shares; 2025Q2: 8,078 shares; 2025Q3: 8,043 shares; 2025Q4: 8,018 shares; 2026Q1: 7,443 shares; 2026Q2: 7,575 shares 7,575$890K0.37%+132Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,199 shares; 2024Q4: 16,539 shares; 2025Q1: 16,159 shares; 2025Q2: 13,112 shares; 2025Q3: 10,132 shares; 2025Q4: 10,432 shares; 2026Q1: 9,937 shares; 2026Q2: 9,911 shares 9,911$826K0.35%-26Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 2,850 shares 2,850$786K0.33%-225Timeline
BILSPDR SERIES TRUSTQuarterly 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: 8,463 shares 8,463$776K0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,321 shares; 2025Q1: 2,206 shares; 2025Q2: 2,121 shares; 2025Q3: 2,165 shares; 2025Q4: 2,325 shares; 2026Q1: 2,190 shares; 2026Q2: 2,124 shares 2,124$749K0.31%-66Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 6,922 shares; 2026Q2: 7,862 shares 7,862$722K0.3%+940Timeline
NFLXNETFLIX INC.Quarterly 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: 6,635 shares; 2026Q2: 9,970 shares 9,970$712K0.3%+3,335Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 10,216 shares; 2025Q4: 11,628 shares; 2026Q1: 12,724 shares; 2026Q2: 13,556 shares 13,556$711K0.3%+832Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 5,997 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares; 2026Q2: 6,046 shares 6,046$709K0.3%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,982 shares; 2024Q4: 24,473 shares; 2025Q1: 22,878 shares; 2025Q2: 22,388 shares; 2025Q3: 22,105 shares; 2025Q4: 22,841 shares; 2026Q1: 22,049 shares; 2026Q2: 20,665 shares 20,665$703K0.29%-1,384Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,362 shares; 2025Q1: 5,310 shares; 2025Q2: 5,132 shares; 2025Q3: 4,595 shares; 2025Q4: 4,045 shares; 2026Q1: 3,385 shares; 2026Q2: 2,886 shares 2,886$687K0.29%-499Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 2,458 shares; 2025Q1: 2,718 shares; 2025Q2: 2,775 shares; 2025Q3: 2,705 shares; 2025Q4: 2,655 shares; 2026Q1: 3,544 shares; 2026Q2: 4,006 shares 4,006$594K0.25%+462Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,470 shares; 2025Q1: 3,080 shares; 2025Q2: 2,850 shares; 2025Q3: 2,750 shares; 2025Q4: 2,897 shares; 2026Q1: 2,797 shares; 2026Q2: 4,055 shares 4,055$568K0.24%+1,258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,774 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,899 shares; 2026Q1: 2,924 shares; 2026Q2: 2,985 shares 2,985$566K0.24%+61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,203 shares; 2024Q4: 19,780 shares; 2025Q1: 17,212 shares; 2025Q2: 15,530 shares; 2025Q3: 14,880 shares; 2025Q4: 14,639 shares; 2026Q1: 14,351 shares; 2026Q2: 13,335 shares 13,335$565K0.24%-1,016Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,030 shares; 2025Q2: 5,865 shares; 2025Q3: 5,825 shares; 2025Q4: 5,575 shares; 2026Q1: 5,205 shares; 2026Q2: 5,180 shares 5,180$538K0.23%-25Timeline
MDTMEDTRONIC PLCQuarterly 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: 4,262 shares; 2026Q2: 6,869 shares 6,869$537K0.23%+2,607Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,378 shares; 2025Q3: 3,368 shares; 2025Q4: 3,143 shares; 2026Q1: 3,138 shares; 2026Q2: 3,098 shares 3,098$525K0.22%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: 10,924 shares; 2025Q1: 6,715 shares; 2025Q2: 5,935 shares; 2025Q3: 5,865 shares; 2025Q4: 5,570 shares; 2026Q1: 5,220 shares; 2026Q2: 5,101 shares 5,101$491K0.21%-119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,035 shares; 2025Q1: 4,910 shares; 2025Q2: 4,425 shares; 2025Q3: 4,400 shares; 2025Q4: 4,653 shares; 2026Q1: 4,481 shares; 2026Q2: 4,280 shares 4,280$485K0.2%-201Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 8,913 shares; 2025Q1: 8,678 shares; 2025Q2: 8,248 shares; 2025Q3: 8,183 shares; 2025Q4: 8,186 shares; 2026Q1: 8,046 shares; 2026Q2: 7,993 shares 7,993$461K0.19%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597$449K0.19%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,480 shares 1,480$430K0.18%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$427K0.18%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 7,137 shares; 2025Q1: 6,957 shares; 2025Q2: 6,892 shares; 2025Q3: 6,434 shares; 2025Q4: 5,774 shares; 2026Q1: 4,417 shares; 2026Q2: 2,554 shares 2,554$426K0.18%-1,863Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,957 shares; 2024Q4: 22,633 shares; 2025Q1: 14,100 shares; 2025Q2: 8,437 shares; 2025Q3: 7,100 shares; 2025Q4: 7,687 shares; 2026Q1: 7,447 shares; 2026Q2: 6,794 shares 6,794$406K0.17%-653Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,100 shares; 2025Q1: 2,515 shares; 2025Q2: 1,985 shares; 2025Q3: 1,865 shares; 2025Q4: 1,790 shares; 2026Q1: 1,390 shares; 2026Q2: 1,347 shares 1,347$402K0.17%-43Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,293 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$400K0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,959 shares; 2024Q4: 25,666 shares; 2025Q1: 22,028 shares; 2025Q2: 16,229 shares; 2025Q3: 14,839 shares; 2025Q4: 11,174 shares; 2026Q1: 8,419 shares; 2026Q2: 6,800 shares 6,800$393K0.16%-1,619Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,549 shares; 2025Q1: 1,399 shares; 2025Q2: 1,253 shares; 2025Q3: 1,243 shares; 2025Q4: 1,385 shares; 2026Q1: 1,295 shares; 2026Q2: 1,103 shares 1,103$390K0.16%-192Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 1,953 shares; 2025Q2: 1,911 shares; 2025Q3: 1,896 shares; 2025Q4: 1,877 shares; 2026Q1: 1,787 shares; 2026Q2: 1,807 shares 1,807$378K0.16%+20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 1,528 shares; 2025Q1: 865 shares; 2025Q2: 855 shares; 2025Q3: 835 shares; 2025Q4: 850 shares; 2026Q1: 585 shares; 2026Q2: 565 shares 565$358K0.15%-20Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$356K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 904 shares; 2025Q1: 854 shares; 2025Q2: 714 shares; 2025Q3: 704 shares; 2025Q4: 699 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$349K0.15%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,438 shares; 2025Q4: 1,412 shares; 2026Q1: 1,636 shares; 2026Q2: 1,923 shares 1,923$324K0.14%+287Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$272K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 16,048 shares; 2025Q1: 14,464 shares; 2025Q2: 13,506 shares; 2025Q3: 12,491 shares; 2025Q4: 11,126 shares; 2026Q1: 11,177 shares; 2026Q2: 10,701 shares 10,701$258K0.11%-476Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,785 shares; 2025Q1: 3,710 shares; 2025Q2: 3,525 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares; 2026Q1: 3,180 shares; 2026Q2: 2,780 shares 2,780$257K0.11%-400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,308 shares; 2025Q3: 4,033 shares; 2025Q4: 4,443 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393$250K0.1%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 6,187 shares; 2025Q1: 5,237 shares; 2025Q2: 5,012 shares; 2025Q3: 4,987 shares; 2025Q4: 4,677 shares; 2026Q1: 4,567 shares; 2026Q2: 4,483 shares 4,483$243K0.1%-84Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 3,695 shares; 2025Q3: 3,700 shares; 2025Q4: 3,103 shares; 2026Q1: not reported; 2026Q2: 4,447 shares 4,447$224K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$223K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$203K0.09%newTimeline

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 INC10,433$2.36Mshares
ADBEADOBE INC1,844$448Kshares
ACNACCENTURE PLC IRELAND2,101$417Kshares
TAT&T INC7,700$223Kshares
AMTAMERICAN TOWER CORP1,247$215Kshares

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 0001692227-26-000003 base2026-07-08acceptance 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 0001692227-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001692227-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001692227-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001692227-25-000013 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001692227-25-000006 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001692227-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001692227-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001692227-24-000007 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001692227-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001692227-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001692227-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001692227-23-000006 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001692227-23-000005 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001692227-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR/A 0000870156-23-000004 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0000870156-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000870156-22-000049 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0000870156-22-000035 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0000870156-22-000017 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0000870156-22-000006 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0000870156-21-000049 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0000870156-21-000033 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0000870156-21-000020 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0000870156-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0000870156-20-000033 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0000870156-20-000023 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0000870156-20-000013 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0000870156-20-000001 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0000870156-19-000037 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0000870156-19-000023 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0000870156-19-000013 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0000870156-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000870156-18-000036 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0000870156-18-000025 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0000870156-18-000012 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0000870156-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0000870156-17-000038 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0000870156-17-000024 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0000870156-17-000016 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0000870156-17-000004 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set