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Oak Asset Management, LLC

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13F filer, CIK 1726375, WESTLAKE VILLAGE, CA

Oak Asset Management, LLC reported $317,397,570 across 112 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 48.92% of the portfolio.

Accepted , ingested 13F-HR 0001726375-26-000005

Period
2026-09-30
Reported value
$317M
Holdings
112
Top 10 weight
48.92%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+15,674$2.55M
MCDadded+1,075$248K
EFAVnew+2,313$211K
AMDnew+333$204K
AVGOadded+450$158K

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
XOMexited-15,729-$2.15M
AAPLreduced-2,321-$773K
AMGNreduced-1,352-$570K
EIXexited-3,609-$269K
FASTreduced-5,335-$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001726375-26-000005, largest first. % of portfolio is the value over $317,397,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,988 shares; 2025Q1: 148,632 shares; 2025Q2: 147,042 shares; 2025Q3: 131,978 shares; 2025Q4: 129,876 shares; 2026Q1: 127,661 shares; 2026Q2: 125,189 shares; 2026Q3: 122,868 shares 122,868$40.9M12.89%-2,321Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,435 shares; 2025Q1: 60,432 shares; 2025Q2: 60,780 shares; 2025Q3: 58,161 shares; 2025Q4: 57,449 shares; 2026Q1: 58,052 shares; 2026Q2: 57,752 shares; 2026Q3: 56,400 shares 56,400$23.8M7.49%-1,352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,546 shares; 2025Q1: 101,942 shares; 2025Q2: 97,304 shares; 2025Q3: 97,048 shares; 2025Q4: 95,165 shares; 2026Q1: 93,618 shares; 2026Q2: 91,697 shares; 2026Q3: 91,035 shares 91,035$20.8M6.55%-662Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,493 shares; 2025Q1: 81,572 shares; 2025Q2: 81,732 shares; 2025Q3: 78,559 shares; 2025Q4: 79,398 shares; 2026Q1: 78,743 shares; 2026Q2: 77,991 shares; 2026Q3: 77,951 shares 77,951$15.9M5.02%-40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,010 shares; 2025Q1: 62,435 shares; 2025Q2: 62,152 shares; 2025Q3: 59,906 shares; 2025Q4: 59,826 shares; 2026Q1: 59,595 shares; 2026Q2: 58,797 shares; 2026Q3: 57,612 shares 57,612$10.6M3.34%-1,185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,820 shares; 2025Q1: 72,742 shares; 2025Q2: 64,233 shares; 2025Q3: 60,081 shares; 2025Q4: 59,539 shares; 2026Q1: 58,594 shares; 2026Q2: 57,440 shares; 2026Q3: 56,665 shares 56,665$10.5M3.31%-775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,063 shares; 2025Q1: 37,008 shares; 2025Q2: 36,823 shares; 2025Q3: 36,313 shares; 2025Q4: 35,134 shares; 2026Q1: 35,069 shares; 2026Q2: 35,099 shares; 2026Q3: 34,169 shares 34,169$8.94M2.82%-930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,004 shares; 2025Q1: 15,921 shares; 2025Q2: 15,808 shares; 2025Q3: 15,554 shares; 2025Q4: 15,519 shares; 2026Q1: 15,709 shares; 2026Q2: 17,130 shares; 2026Q3: 16,892 shares 16,892$8.66M2.73%-238Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,053 shares; 2025Q1: 95,719 shares; 2025Q2: 188,334 shares; 2025Q3: 181,124 shares; 2025Q4: 181,579 shares; 2026Q1: 180,306 shares; 2026Q2: 178,723 shares; 2026Q3: 173,388 shares 173,388$8.59M2.71%-5,335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,165 shares; 2025Q1: 26,385 shares; 2025Q2: 26,490 shares; 2025Q3: 26,301 shares; 2025Q4: 26,221 shares; 2026Q1: 25,566 shares; 2026Q2: 25,201 shares; 2026Q3: 24,736 shares 24,736$6.55M2.06%-465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,067 shares; 2025Q1: 18,168 shares; 2025Q2: 18,088 shares; 2025Q3: 18,005 shares; 2025Q4: 17,875 shares; 2026Q1: 17,986 shares; 2026Q2: 17,921 shares; 2026Q3: 17,581 shares 17,581$5.82M1.83%-340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,365 shares; 2025Q3: 35,577 shares; 2025Q4: 35,944 shares; 2026Q1: 39,284 shares; 2026Q2: 42,264 shares; 2026Q3: 42,014 shares 42,014$5.77M1.82%-250Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,244 shares; 2025Q1: 20,807 shares; 2025Q2: 20,937 shares; 2025Q3: 20,728 shares; 2025Q4: 20,585 shares; 2026Q1: 20,424 shares; 2026Q2: 19,886 shares; 2026Q3: 19,641 shares 19,641$5.6M1.76%-245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,740 shares; 2025Q1: 16,297 shares; 2025Q2: 16,391 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares; 2026Q1: 15,475 shares; 2026Q2: 15,337 shares; 2026Q3: 15,313 shares 15,313$5.5M1.73%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,085 shares; 2025Q1: 4,064 shares; 2025Q2: 4,008 shares; 2025Q3: 4,086 shares; 2025Q4: 5,701 shares; 2026Q1: 5,714 shares; 2026Q2: 5,774 shares; 2026Q3: 5,891 shares 5,891$5.36M1.69%+117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 14,580 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares; 2026Q3: 14,761 shares 14,761$5.08M1.6%+261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,214 shares; 2025Q1: 18,379 shares; 2025Q2: 18,081 shares; 2025Q3: 17,534 shares; 2025Q4: 17,583 shares; 2026Q1: 17,910 shares; 2026Q2: 18,098 shares; 2026Q3: 18,124 shares 18,124$4.99M1.57%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 14,320 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,400 shares; 2026Q2: 13,161 shares; 2026Q3: 13,151 shares 13,151$4.48M1.41%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,434 shares; 2025Q1: 18,444 shares; 2025Q2: 18,280 shares; 2025Q3: 17,675 shares; 2025Q4: 17,687 shares; 2026Q1: 17,679 shares; 2026Q2: 17,768 shares; 2026Q3: 18,843 shares 18,843$4.35M1.37%+1,075Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,707 shares; 2025Q1: 43,622 shares; 2025Q2: 43,347 shares; 2025Q3: 43,347 shares; 2025Q4: 41,447 shares; 2026Q1: 41,204 shares; 2026Q2: 41,154 shares; 2026Q3: 39,539 shares 39,539$4.26M1.34%-1,615Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,560 shares; 2025Q1: 64,230 shares; 2025Q2: 61,642 shares; 2025Q3: 50,517 shares; 2025Q4: 48,392 shares; 2026Q1: 47,942 shares; 2026Q2: 34,327 shares; 2026Q3: 34,202 shares 34,202$4.11M1.3%-125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,265 shares; 2025Q1: 51,615 shares; 2025Q2: 51,450 shares; 2025Q3: 50,225 shares; 2025Q4: 48,840 shares; 2026Q1: 48,690 shares; 2026Q2: 47,622 shares; 2026Q3: 47,512 shares 47,512$4.07M1.28%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,698 shares; 2025Q1: 21,591 shares; 2025Q2: 21,566 shares; 2025Q3: 20,743 shares; 2025Q4: 20,773 shares; 2026Q1: 20,679 shares; 2026Q2: 20,422 shares; 2026Q3: 20,442 shares 20,442$3.77M1.19%+20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,373 shares; 2025Q1: 27,248 shares; 2025Q2: 24,436 shares; 2025Q3: 23,846 shares; 2025Q4: 24,290 shares; 2026Q1: 24,290 shares; 2026Q2: 24,205 shares; 2026Q3: 24,230 shares 24,230$3.68M1.16%+25Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,883 shares; 2025Q1: 26,338 shares; 2025Q2: 26,949 shares; 2025Q3: 26,267 shares; 2025Q4: 23,348 shares; 2026Q1: 23,323 shares; 2026Q2: 22,729 shares; 2026Q3: 22,609 shares 22,609$3.54M1.12%-120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,095 shares; 2025Q3: 4,650 shares; 2025Q4: 4,594 shares; 2026Q1: 4,387 shares; 2026Q2: 4,332 shares; 2026Q3: 4,318 shares 4,318$3.5M1.1%-14Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,617 shares; 2025Q1: 44,582 shares; 2025Q2: 44,872 shares; 2025Q3: 45,597 shares; 2025Q4: 45,947 shares; 2026Q1: 45,962 shares; 2026Q2: 46,162 shares; 2026Q3: 46,437 shares 46,437$3.5M1.1%+275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,637 shares; 2025Q1: 40,080 shares; 2025Q2: 40,300 shares; 2025Q3: 39,485 shares; 2025Q4: 39,525 shares; 2026Q1: 40,350 shares; 2026Q2: 40,265 shares; 2026Q3: 39,470 shares 39,470$3.41M1.07%-795Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,118 shares; 2025Q1: 17,568 shares; 2025Q2: 17,578 shares; 2025Q3: 16,928 shares; 2025Q4: 16,763 shares; 2026Q1: 18,173 shares; 2026Q2: 17,873 shares; 2026Q3: 17,873 shares 17,873$3.36M1.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,056 shares; 2025Q1: 19,292 shares; 2025Q2: 19,667 shares; 2025Q3: 19,794 shares; 2025Q4: 22,420 shares; 2026Q1: 22,581 shares; 2026Q2: 22,530 shares; 2026Q3: 23,106 shares 23,106$3.36M1.06%+576Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,002 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,225 shares; 2025Q4: 11,180 shares; 2026Q1: 10,735 shares; 2026Q2: 10,220 shares; 2026Q3: 10,175 shares 10,175$3.14M0.99%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,180 shares; 2025Q1: 13,095 shares; 2025Q2: 13,134 shares; 2025Q3: 12,444 shares; 2025Q4: 12,459 shares; 2026Q1: 12,094 shares; 2026Q2: 11,365 shares; 2026Q3: 11,230 shares 11,230$2.8M0.88%-135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,557 shares; 2025Q1: 9,632 shares; 2025Q2: 9,667 shares; 2025Q3: 9,697 shares; 2025Q4: 9,704 shares; 2026Q1: 9,732 shares; 2026Q2: 9,723 shares; 2026Q3: 9,418 shares 9,418$2.68M0.84%-305Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,131 shares; 2025Q1: 16,839 shares; 2025Q2: 16,759 shares; 2025Q3: 16,733 shares; 2025Q4: 15,323 shares; 2026Q1: 14,752 shares; 2026Q2: 14,284 shares; 2026Q3: 14,124 shares 14,124$2.61M0.82%-160Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,674 shares 15,674$2.55M0.8%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,990 shares; 2025Q1: 27,537 shares; 2025Q2: 27,812 shares; 2025Q3: 27,812 shares; 2025Q4: 29,717 shares; 2026Q1: 29,742 shares; 2026Q2: 29,742 shares; 2026Q3: 28,792 shares 28,792$2.24M0.71%-950Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,910 shares; 2025Q1: 7,560 shares; 2025Q2: 7,460 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares; 2026Q1: 5,560 shares; 2026Q2: 5,411 shares; 2026Q3: 5,411 shares 5,411$2.2M0.69%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,752 shares; 2025Q1: 13,377 shares; 2025Q2: 13,462 shares; 2025Q3: 13,437 shares; 2025Q4: 12,187 shares; 2026Q1: 12,602 shares; 2026Q2: 15,921 shares; 2026Q3: 15,941 shares 15,941$2M0.63%+20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,807 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 10,077 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 9,896 shares; 2026Q3: 9,636 shares 9,636$1.96M0.62%-260Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,192 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 14,252 shares; 2025Q4: 11,820 shares; 2026Q1: 11,927 shares; 2026Q2: 11,591 shares; 2026Q3: 11,861 shares 11,861$1.94M0.61%+270Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,178 shares; 2025Q1: 20,062 shares; 2025Q2: 20,156 shares; 2025Q3: 19,671 shares; 2025Q4: 16,272 shares; 2026Q1: 16,132 shares; 2026Q2: 15,665 shares; 2026Q3: 15,049 shares 15,049$1.91M0.6%-616Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,450 shares; 2025Q3: 4,835 shares; 2025Q4: 5,785 shares; 2026Q1: 7,005 shares; 2026Q2: 7,505 shares; 2026Q3: 7,220 shares 7,220$1.86M0.59%-285Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,041 shares; 2025Q1: 8,966 shares; 2025Q2: 9,315 shares; 2025Q3: 9,285 shares; 2025Q4: 9,350 shares; 2026Q1: 9,345 shares; 2026Q2: 9,256 shares; 2026Q3: 9,276 shares 9,276$1.81M0.57%+20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,918 shares; 2025Q1: 44,725 shares; 2025Q2: 44,697 shares; 2025Q3: 42,044 shares; 2025Q4: 41,266 shares; 2026Q1: 38,173 shares; 2026Q2: 36,757 shares; 2026Q3: 36,514 shares 36,514$1.67M0.53%-243Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,516 shares; 2025Q1: 20,916 shares; 2025Q2: 20,916 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares; 2026Q1: 19,116 shares; 2026Q2: 19,046 shares; 2026Q3: 17,746 shares 17,746$1.67M0.53%-1,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,454 shares; 2025Q1: 2,458 shares; 2025Q2: 2,463 shares; 2025Q3: 2,458 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,432 shares; 2026Q3: 2,264 shares 2,264$1.64M0.52%-168Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,315 shares; 2025Q1: 20,285 shares; 2025Q2: 20,285 shares; 2025Q3: 18,005 shares; 2025Q4: 16,068 shares; 2026Q1: 15,763 shares; 2026Q2: 15,738 shares; 2026Q3: 15,558 shares 15,558$1.62M0.51%-180Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,828 shares; 2025Q1: 5,978 shares; 2025Q2: 6,053 shares; 2025Q3: 6,008 shares; 2025Q4: 5,748 shares; 2026Q1: 5,664 shares; 2026Q2: 5,639 shares; 2026Q3: 5,614 shares 5,614$1.44M0.46%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,696 shares; 2025Q1: 13,621 shares; 2025Q2: 13,534 shares; 2025Q3: 13,472 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares; 2026Q2: 12,892 shares; 2026Q3: 12,767 shares 12,767$1.43M0.45%-125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares; 2026Q3: 1,470 shares 1,470$1.32M0.42%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,384 shares; 2025Q3: 3,824 shares; 2025Q4: 3,813 shares; 2026Q1: 3,763 shares; 2026Q2: 3,580 shares; 2026Q3: 3,580 shares 3,580$1.31M0.41%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,817 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,487 shares; 2025Q4: 2,502 shares; 2026Q1: 2,499 shares; 2026Q2: 2,504 shares; 2026Q3: 2,519 shares 2,519$1.28M0.4%+15Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares; 2026Q3: 28,500 shares 28,500$1.16M0.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,668 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 11,008 shares; 2026Q2: 10,948 shares; 2026Q3: 10,410 shares 10,410$1.08M0.34%-538Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,914 shares; 2026Q3: 9,404 shares 9,404$1.03M0.32%-510Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 6,120 shares; 2026Q3: 6,120 shares 6,120$997K0.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,442 shares; 2026Q1: 3,412 shares; 2026Q2: 3,109 shares; 2026Q3: 3,109 shares 3,109$945K0.3%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,590 shares; 2025Q1: 75,337 shares; 2025Q2: 78,212 shares; 2025Q3: 74,272 shares; 2025Q4: 48,239 shares; 2026Q1: 42,764 shares; 2026Q2: 42,539 shares; 2026Q3: 42,339 shares 42,339$921K0.29%-200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares; 2026Q3: 4,106 shares 4,106$913K0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,463 shares; 2025Q1: 9,463 shares; 2025Q2: 9,463 shares; 2025Q3: 9,313 shares; 2025Q4: 9,313 shares; 2026Q1: 9,263 shares; 2026Q2: 9,118 shares; 2026Q3: 9,118 shares 9,118$901K0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,067 shares; 2025Q1: 4,069 shares; 2025Q2: 4,071 shares; 2025Q3: 4,073 shares; 2025Q4: 4,061 shares; 2026Q1: 4,064 shares; 2026Q2: 4,041 shares; 2026Q3: 4,043 shares 4,043$889K0.28%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,924 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares; 2026Q2: 11,659 shares; 2026Q3: 11,674 shares 11,674$884K0.28%+15Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,510 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$834K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,195 shares; 2025Q1: 16,469 shares; 2025Q2: 7,712 shares; 2025Q3: 7,664 shares; 2025Q4: 7,564 shares; 2026Q1: 7,964 shares; 2026Q2: 7,644 shares; 2026Q3: 7,646 shares 7,646$802K0.25%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,668 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,018 shares; 2026Q1: 8,918 shares; 2026Q2: 8,693 shares; 2026Q3: 8,093 shares 8,093$760K0.24%-600Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,260 shares; 2025Q1: 10,240 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,448 shares; 2026Q1: 10,415 shares; 2026Q2: 10,490 shares; 2026Q3: 10,565 shares 10,565$760K0.24%+75Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,395 shares; 2025Q1: 3,365 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,670 shares; 2026Q3: 2,470 shares 2,470$742K0.23%-200Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650$721K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,665 shares; 2025Q4: 1,615 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,400 shares 1,400$697K0.22%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares; 2026Q3: 1,653 shares 1,653$641K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,774 shares; 2026Q3: 1,774 shares 1,774$629K0.2%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares; 2026Q2: 3,863 shares; 2026Q3: 3,894 shares 3,894$626K0.2%+31Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$620K0.2%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,611 shares; 2025Q1: 18,211 shares; 2025Q2: 18,281 shares; 2025Q3: 17,141 shares; 2025Q4: 6,645 shares; 2026Q1: 6,060 shares; 2026Q2: 5,529 shares; 2026Q3: 5,449 shares 5,449$616K0.19%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares; 2026Q2: 11,286 shares; 2026Q3: 11,286 shares 11,286$614K0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,336 shares; 2025Q1: 23,836 shares; 2025Q2: 23,761 shares; 2025Q3: 22,191 shares; 2025Q4: 20,171 shares; 2026Q1: 19,761 shares; 2026Q2: 17,261 shares; 2026Q3: 16,761 shares 16,761$593K0.19%-500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,906 shares; 2026Q3: 3,906 shares 3,906$568K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares; 2026Q3: 2,425 shares 2,425$566K0.18%-48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares; 2026Q2: 7,830 shares; 2026Q3: 7,830 shares 7,830$545K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 705 shares; 2026Q2: 705 shares; 2026Q3: 705 shares 705$538K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares; 2026Q3: 1,361 shares 1,361$479K0.15%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares; 2026Q3: 2,008 shares 2,008$445K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,978 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,652 shares; 2025Q4: 5,627 shares; 2026Q1: 5,341 shares; 2026Q2: 5,241 shares; 2026Q3: 5,091 shares 5,091$438K0.14%-150Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,167 shares; 2026Q1: 1,467 shares; 2026Q2: 1,728 shares; 2026Q3: 1,892 shares 1,892$409K0.13%+164Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 523 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 423 shares 423$404K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$388K0.12%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 1,856 shares; 2025Q2: 1,890 shares; 2025Q3: 1,933 shares; 2025Q4: 1,938 shares; 2026Q1: 1,987 shares; 2026Q2: 1,992 shares; 2026Q3: 1,992 shares 1,992$386K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares; 2026Q3: 1,025 shares 1,025$360K0.11%+450Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,527 shares; 2025Q3: 1,462 shares; 2025Q4: 1,437 shares; 2026Q1: 1,362 shares; 2026Q2: 1,199 shares; 2026Q3: 1,199 shares 1,199$359K0.11%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares; 2026Q3: 2,425 shares 2,425$355K0.11%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,515 shares; 2026Q1: 2,275 shares; 2026Q2: 2,225 shares; 2026Q3: 2,225 shares 2,225$348K0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,788 shares; 2025Q1: 4,503 shares; 2025Q2: 3,953 shares; 2025Q3: 3,452 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,227 shares; 2026Q3: 1,977 shares 1,977$347K0.11%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 667 shares; 2026Q3: 667 shares 667$341K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 3,422 shares; 2026Q3: 3,490 shares 3,490$314K0.1%+68Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares; 2026Q3: 1,139 shares 1,139$310K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 596 shares; 2026Q2: 596 shares; 2026Q3: 596 shares 596$308K0.1%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,095 shares; 2026Q1: not reported; 2026Q2: 1,120 shares; 2026Q3: 1,160 shares 1,160$307K0.1%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,834 shares; 2025Q1: 13,276 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares; 2026Q1: 12,685 shares; 2026Q2: 12,068 shares; 2026Q3: 12,068 shares 12,068$294K0.09%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,342 shares; 2025Q2: 2,423 shares; 2025Q3: 2,511 shares; 2025Q4: 2,525 shares; 2026Q1: 2,600 shares; 2026Q2: 2,611 shares; 2026Q3: 2,611 shares 2,611$288K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: not reported; 2026Q2: 2,240 shares; 2026Q3: 2,240 shares 2,240$282K0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,699 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares; 2026Q3: 3,169 shares 3,169$274K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$265K0.08%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$248K0.08%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares; 2026Q2: 841 shares; 2026Q3: 841 shares 841$241K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 233 shares; 2026Q3: 233 shares 233$233K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares; 2026Q3: 125 shares 125$226K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,303 shares; 2025Q1: 2,308 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,338 shares; 2026Q1: 2,348 shares; 2026Q2: 2,393 shares; 2026Q3: 2,448 shares 2,448$219K0.07%+55Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 949 shares; 2026Q2: 949 shares; 2026Q3: 937 shares 937$215K0.07%-12Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 110 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$214K0.07%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,275 shares; 2026Q2: 3,475 shares; 2026Q3: 3,475 shares 3,475$211K0.07%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares; 2026Q2: not reported; 2026Q3: 2,313 shares 2,313$211K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 333 shares 333$204K0.06%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP15,729$2.15Mshares
EIXEDISON INTL3,609$269Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,488$246Kshares
RBCRBC BEARINGS INC349$225Kshares
PDPINVESCO EXCHANGE TRADED FD T1,450$220Kshares
MOALTRIA GROUP INC2,935$211Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001726375-26-000005 base2026-10-13