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Old North State Wealth Management, LLC

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13F filer, CIK 2041262, Wilmington, NC

Old North State Wealth Management, LLC reported $234,069,475 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 34.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041262-26-000003

Period
2026-06-30
Reported value
$234M
Holdings
112
Top 10 weight
34.97%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,581$1.7M
BAadded+3,825$828K
CGBLnew+19,049$723K
ALBadded+5,212$705K
BDXadded+3,895$590K

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
GLWreduced-7,098-$1.81M
VZreduced-41,510-$1.76M
CTRAexited-26,064-$916K
AMZNreduced-3,472-$828K
NUEexited-3,129-$530K

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 0002041262-26-000003, largest first. % of portfolio is the value over $234,069,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,119 shares; 2024Q4: 25,301 shares; 2025Q1: 26,903 shares; 2025Q2: 25,309 shares; 2025Q3: 25,419 shares; 2025Q4: 26,641 shares; 2026Q1: 26,627 shares; 2026Q2: 26,186 shares 26,186$13.1M5.6%-441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,050 shares; 2024Q4: 27,394 shares; 2025Q1: 29,308 shares; 2025Q2: 31,244 shares; 2025Q3: 31,459 shares; 2025Q4: 32,040 shares; 2026Q1: 31,857 shares; 2026Q2: 32,267 shares 32,267$9.35M4%+410Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,238 shares; 2024Q4: 39,868 shares; 2025Q1: 40,107 shares; 2025Q2: 40,325 shares; 2025Q3: 40,468 shares; 2025Q4: 40,627 shares; 2026Q1: 40,659 shares; 2026Q2: 33,561 shares 33,561$8.57M3.66%-7,098Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,757 shares; 2024Q4: 20,157 shares; 2025Q1: 21,236 shares; 2025Q2: 21,396 shares; 2025Q3: 22,676 shares; 2025Q4: 27,486 shares; 2026Q1: 33,965 shares; 2026Q2: 37,790 shares 37,790$8.18M3.49%+3,825Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,184 shares; 2024Q4: 27,643 shares; 2025Q1: 30,063 shares; 2025Q2: 35,547 shares; 2025Q3: 35,629 shares; 2025Q4: 36,213 shares; 2026Q1: 39,450 shares; 2026Q2: 40,735 shares 40,735$8.16M3.49%+1,285Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,361 shares; 2024Q4: 46,661 shares; 2025Q1: 46,256 shares; 2025Q2: 44,516 shares; 2025Q3: 44,741 shares; 2025Q4: 43,296 shares; 2026Q1: 44,121 shares; 2026Q2: 45,526 shares 45,526$7.32M3.13%+1,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,508 shares; 2024Q4: 36,827 shares; 2025Q1: 36,457 shares; 2025Q2: 36,832 shares; 2025Q3: 35,540 shares; 2025Q4: 34,607 shares; 2026Q1: 33,691 shares; 2026Q2: 30,219 shares 30,219$7.2M3.08%-3,472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 13,626 shares; 2025Q1: 13,598 shares; 2025Q2: 13,728 shares; 2025Q3: 13,679 shares; 2025Q4: 13,180 shares; 2026Q1: 14,790 shares; 2026Q2: 14,393 shares 14,393$6.89M2.94%-397Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,798 shares; 2025Q1: 47,015 shares; 2025Q2: 59,798 shares; 2025Q3: 62,339 shares; 2025Q4: 74,087 shares; 2026Q1: 68,721 shares; 2026Q2: 72,496 shares 72,496$6.83M2.92%+3,775Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,195 shares; 2024Q4: 32,668 shares; 2025Q1: 39,217 shares; 2025Q2: 45,677 shares; 2025Q3: 78,669 shares; 2025Q4: 116,726 shares; 2026Q1: 119,374 shares; 2026Q2: 118,499 shares 118,499$6.24M2.67%-875Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,551 shares; 2024Q4: 292,936 shares; 2025Q1: 284,304 shares; 2025Q2: 288,126 shares; 2025Q3: 297,005 shares; 2025Q4: 308,024 shares; 2026Q1: 310,572 shares; 2026Q2: 311,656 shares 311,656$5.96M2.55%+1,084Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,642 shares; 2024Q4: 20,203 shares; 2025Q1: 20,499 shares; 2025Q2: 21,918 shares; 2025Q3: 22,810 shares; 2025Q4: 26,305 shares; 2026Q1: 31,813 shares; 2026Q2: 35,708 shares 35,708$5.41M2.31%+3,895Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,533 shares; 2024Q4: 15,467 shares; 2025Q1: 19,904 shares; 2025Q2: 20,224 shares; 2025Q3: 22,269 shares; 2025Q4: 23,809 shares; 2026Q1: 24,595 shares; 2026Q2: 24,720 shares 24,720$5.34M2.28%+125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 15,351 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 14,565 shares; 2025Q4: 14,330 shares; 2026Q1: 25,525 shares; 2026Q2: 28,550 shares 28,550$5.07M2.16%+3,025Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,859 shares; 2024Q4: 94,038 shares; 2025Q1: 95,253 shares; 2025Q2: 93,594 shares; 2025Q3: 94,583 shares; 2025Q4: 93,268 shares; 2026Q1: 92,726 shares; 2026Q2: 91,685 shares 91,685$4.97M2.12%-1,041Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,178 shares; 2024Q4: 20,382 shares; 2025Q1: 20,256 shares; 2025Q2: 21,042 shares; 2025Q3: 21,076 shares; 2025Q4: 22,826 shares; 2026Q1: 20,307 shares; 2026Q2: 20,864 shares 20,864$4.55M1.94%+557Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,651 shares; 2024Q4: 77,437 shares; 2025Q1: 79,363 shares; 2025Q2: 79,962 shares; 2025Q3: 80,647 shares; 2025Q4: 94,582 shares; 2026Q1: 86,383 shares; 2026Q2: 94,495 shares 94,495$4.37M1.87%+8,112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 4,909 shares; 2025Q1: 9,833 shares; 2025Q2: 12,077 shares; 2025Q3: 13,440 shares; 2025Q4: 13,655 shares; 2026Q1: 12,842 shares; 2026Q2: 12,033 shares 12,033$4.31M1.84%-809Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 5,504 shares; 2026Q1: 3,489 shares; 2026Q2: 3,657 shares 3,657$4.3M1.84%+168Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,048 shares; 2024Q4: 21,113 shares; 2025Q1: 25,245 shares; 2025Q2: 29,709 shares; 2025Q3: 31,198 shares; 2025Q4: 20,294 shares; 2026Q1: 25,273 shares; 2026Q2: 30,485 shares 30,485$4.12M1.76%+5,212Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,339 shares; 2025Q1: 1,509 shares; 2025Q2: 1,503 shares; 2025Q3: 1,134 shares; 2025Q4: 1,169 shares; 2026Q1: 17,625 shares; 2026Q2: 20,000 shares 20,000$4.1M1.75%+2,375Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,566 shares; 2024Q4: 33,114 shares; 2025Q1: 39,364 shares; 2025Q2: 41,214 shares; 2025Q3: 42,195 shares; 2025Q4: 44,073 shares; 2026Q1: 46,922 shares; 2026Q2: 51,798 shares 51,798$4.06M1.73%+4,876Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,514 shares; 2024Q4: 43,027 shares; 2025Q1: 43,647 shares; 2025Q2: 44,372 shares; 2025Q3: 44,347 shares; 2025Q4: 50,386 shares; 2026Q1: 90,838 shares; 2026Q2: 92,435 shares 92,435$3.99M1.71%+1,597Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 5,601 shares; 2025Q3: 5,919 shares; 2025Q4: 6,445 shares; 2026Q1: 6,205 shares; 2026Q2: 10,786 shares 10,786$3.99M1.71%+4,581Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,564 shares; 2024Q4: 25,378 shares; 2025Q1: 26,639 shares; 2025Q2: 27,755 shares; 2025Q3: 28,453 shares; 2025Q4: 28,700 shares; 2026Q1: 29,624 shares; 2026Q2: 30,519 shares 30,519$3.87M1.65%+895Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,877 shares; 2024Q4: 38,943 shares; 2025Q1: 39,427 shares; 2025Q2: 21,837 shares; 2025Q3: 19,555 shares; 2025Q4: not reported; 2026Q1: 43,384 shares; 2026Q2: 42,875 shares 42,875$3.81M1.63%-509Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,834 shares; 2025Q1: 13,597 shares; 2025Q2: 12,942 shares; 2025Q3: 12,924 shares; 2025Q4: 13,005 shares; 2026Q1: 12,868 shares; 2026Q2: 12,520 shares 12,520$3.8M1.62%-348Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,538 shares; 2024Q4: 82,510 shares; 2025Q1: 89,069 shares; 2025Q2: 100,805 shares; 2025Q3: 102,045 shares; 2025Q4: 125,723 shares; 2026Q1: 147,037 shares; 2026Q2: 160,537 shares 160,537$3.79M1.62%+13,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 7,620 shares; 2025Q1: 7,833 shares; 2025Q2: 7,797 shares; 2025Q3: 8,195 shares; 2025Q4: 7,887 shares; 2026Q1: 8,915 shares; 2026Q2: 9,132 shares 9,132$3.42M1.46%+217Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,889 shares; 2024Q4: 58,548 shares; 2025Q1: 56,922 shares; 2025Q2: 55,935 shares; 2025Q3: 54,567 shares; 2025Q4: 50,385 shares; 2026Q1: 26,245 shares; 2026Q2: 24,892 shares 24,892$3.15M1.34%-1,353Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,247 shares; 2024Q4: 79,441 shares; 2025Q1: 88,253 shares; 2025Q2: 100,720 shares; 2025Q3: 101,579 shares; 2025Q4: 110,801 shares; 2026Q1: 119,214 shares; 2026Q2: 124,354 shares 124,354$3M1.28%+5,140Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,623 shares; 2024Q4: 72,905 shares; 2025Q1: 75,772 shares; 2025Q2: 78,688 shares; 2025Q3: 79,638 shares; 2025Q4: 82,627 shares; 2026Q1: 83,865 shares; 2026Q2: 84,403 shares 84,403$2.7M1.15%+538Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 19,962 shares; 2025Q1: 21,586 shares; 2025Q2: 23,158 shares; 2025Q3: 21,909 shares; 2025Q4: 27,614 shares; 2026Q1: 31,861 shares; 2026Q2: 31,670 shares 31,670$2.31M0.99%-191Timeline
DOCHEALTHPEAK PROPERTIES 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: 80,271 shares; 2026Q2: 106,428 shares 106,428$2.28M0.97%+26,157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 15,167 shares; 2025Q1: 16,938 shares; 2025Q2: 18,328 shares; 2025Q3: 18,884 shares; 2025Q4: 21,245 shares; 2026Q1: 17,551 shares; 2026Q2: 17,648 shares 17,648$2.27M0.97%+97Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,455 shares; 2024Q4: 11,717 shares; 2025Q1: 11,897 shares; 2025Q2: 11,953 shares; 2025Q3: 12,254 shares; 2025Q4: 12,697 shares; 2026Q1: 11,493 shares; 2026Q2: 11,640 shares 11,640$2.21M0.94%+147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,108 shares; 2025Q1: 1,074 shares; 2025Q2: 2,893 shares; 2025Q3: 2,924 shares; 2025Q4: 2,951 shares; 2026Q1: 2,960 shares; 2026Q2: 2,760 shares 2,760$1.9M0.81%-200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 7,224 shares; 2025Q1: 7,490 shares; 2025Q2: 7,440 shares; 2025Q3: 7,859 shares; 2025Q4: 7,926 shares; 2026Q1: 8,065 shares; 2026Q2: 7,743 shares 7,743$1.83M0.78%-322Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,652 shares; 2025Q3: 5,620 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 4,701 shares 4,701$1.74M0.74%-899Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,337 shares; 2024Q4: 42,167 shares; 2025Q1: 41,890 shares; 2025Q2: 41,811 shares; 2025Q3: 40,950 shares; 2025Q4: 41,207 shares; 2026Q1: 41,321 shares; 2026Q2: 40,663 shares 40,663$1.65M0.71%-658Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 10,907 shares; 2025Q1: 13,332 shares; 2025Q2: 14,951 shares; 2025Q3: 15,139 shares; 2025Q4: 13,634 shares; 2026Q1: 15,151 shares; 2026Q2: 18,220 shares 18,220$1.37M0.59%+3,069Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 35,290 shares; 2026Q2: 36,284 shares 36,284$1.31M0.56%+994Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,384 shares; 2025Q1: 3,355 shares; 2025Q2: 3,293 shares; 2025Q3: 3,506 shares; 2025Q4: 3,762 shares; 2026Q1: 4,695 shares; 2026Q2: 5,177 shares 5,177$1.31M0.56%+482Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,332 shares; 2024Q4: 11,912 shares; 2025Q1: 11,948 shares; 2025Q2: 12,034 shares; 2025Q3: 13,197 shares; 2025Q4: 14,259 shares; 2026Q1: 14,314 shares; 2026Q2: 14,726 shares 14,726$1.26M0.54%+412Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,871 shares; 2025Q2: 4,598 shares; 2025Q3: 4,768 shares; 2025Q4: 5,290 shares; 2026Q1: 5,307 shares; 2026Q2: 7,092 shares 7,092$1.25M0.53%+1,785Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,718 shares; 2024Q4: 18,436 shares; 2025Q1: 18,710 shares; 2025Q2: 12,558 shares; 2025Q3: 13,920 shares; 2025Q4: 13,196 shares; 2026Q1: 9,317 shares; 2026Q2: 9,028 shares 9,028$1.24M0.53%-289Timeline
GDGENERAL DYNAMICS 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: 2,690 shares; 2026Q1: 3,362 shares; 2026Q2: 3,432 shares 3,432$1.22M0.52%+70Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 6,987 shares; 2025Q1: 11,728 shares; 2025Q2: 13,969 shares; 2025Q3: 15,109 shares; 2025Q4: 16,510 shares; 2026Q1: 26,497 shares; 2026Q2: 32,654 shares 32,654$1.14M0.49%+6,157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,394 shares; 2025Q1: 6,486 shares; 2025Q2: 6,013 shares; 2025Q3: 6,308 shares; 2025Q4: 6,231 shares; 2026Q1: 4,654 shares; 2026Q2: 4,447 shares 4,447$1.13M0.48%-207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 3,137 shares; 2025Q1: 3,011 shares; 2025Q2: 3,311 shares; 2025Q3: 3,552 shares; 2025Q4: 3,435 shares; 2026Q1: 3,394 shares; 2026Q2: 3,437 shares 3,437$1.13M0.48%+43Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 13,105 shares; 2025Q1: 19,256 shares; 2025Q2: 15,513 shares; 2025Q3: 15,593 shares; 2025Q4: 19,399 shares; 2026Q1: 17,774 shares; 2026Q2: 22,226 shares 22,226$1.12M0.48%+4,452Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,721 shares; 2025Q1: 6,735 shares; 2025Q2: 6,749 shares; 2025Q3: 6,764 shares; 2025Q4: 6,776 shares; 2026Q1: 6,792 shares; 2026Q2: 6,803 shares 6,803$966K0.41%+11Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 14,379 shares; 2025Q1: 15,365 shares; 2025Q2: 15,695 shares; 2025Q3: 18,194 shares; 2025Q4: 19,239 shares; 2026Q1: 2,667 shares; 2026Q2: 3,429 shares 3,429$963K0.41%+762Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,458 shares; 2025Q1: 1,409 shares; 2025Q2: 1,792 shares; 2025Q3: 2,229 shares; 2025Q4: 2,233 shares; 2026Q1: 2,435 shares; 2026Q2: 2,513 shares 2,513$953K0.41%+78Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,251 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,269 shares; 2025Q4: 2,275 shares; 2026Q1: 2,281 shares; 2026Q2: 2,285 shares 2,285$936K0.4%+4Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,913 shares; 2025Q1: 2,508 shares; 2025Q2: 2,595 shares; 2025Q3: 2,749 shares; 2025Q4: 2,984 shares; 2026Q1: 3,112 shares; 2026Q2: 3,245 shares 3,245$914K0.39%+133Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,444 shares; 2025Q1: 1,562 shares; 2025Q2: 1,745 shares; 2025Q3: 1,800 shares; 2025Q4: 1,901 shares; 2026Q1: 2,103 shares; 2026Q2: 2,145 shares 2,145$903K0.39%+42Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 8,184 shares; 2025Q1: 8,158 shares; 2025Q2: 8,919 shares; 2025Q3: 8,630 shares; 2025Q4: 10,613 shares; 2026Q1: 10,306 shares; 2026Q2: 10,169 shares 10,169$862K0.37%-137Timeline
RYROYAL BK CDAQuarterly 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: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,051 shares 4,051$838K0.36%-99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,981 shares; 2025Q1: 2,062 shares; 2025Q2: 2,101 shares; 2025Q3: 2,081 shares; 2025Q4: 2,034 shares; 2026Q1: 2,087 shares; 2026Q2: 2,182 shares 2,182$818K0.35%+95Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,598 shares; 2024Q4: 77,380 shares; 2025Q1: 82,251 shares; 2025Q2: 78,843 shares; 2025Q3: 79,785 shares; 2025Q4: 82,756 shares; 2026Q1: 63,792 shares; 2026Q2: 51,085 shares 51,085$811K0.35%-12,707Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 706 shares; 2025Q1: 847 shares; 2025Q2: 864 shares; 2025Q3: 948 shares; 2025Q4: 1,639 shares; 2026Q1: 3,161 shares; 2026Q2: 4,848 shares 4,848$761K0.33%+1,687Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 3,520 shares; 2025Q1: 3,780 shares; 2025Q2: 4,006 shares; 2025Q3: 5,042 shares; 2025Q4: 5,030 shares; 2026Q1: 5,157 shares; 2026Q2: 4,580 shares 4,580$760K0.32%-577Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 19,049 shares 19,049$723K0.31%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 9,283 shares; 2025Q1: 9,268 shares; 2025Q2: 9,640 shares; 2025Q3: 10,957 shares; 2025Q4: 13,876 shares; 2026Q1: 13,092 shares; 2026Q2: 12,246 shares 12,246$707K0.3%-846Timeline
TXNTEXAS INSTRS 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: 2,334 shares; 2025Q4: 2,275 shares; 2026Q1: 2,289 shares; 2026Q2: 2,300 shares 2,300$686K0.29%+11Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 17,490 shares; 2025Q1: 18,559 shares; 2025Q2: 18,852 shares; 2025Q3: 19,148 shares; 2025Q4: 19,430 shares; 2026Q1: 18,045 shares; 2026Q2: 18,078 shares 18,078$665K0.28%+33Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 1,033 shares; 2025Q1: 1,255 shares; 2025Q2: 1,285 shares; 2025Q3: 1,236 shares; 2025Q4: 1,244 shares; 2026Q1: 1,258 shares; 2026Q2: 1,289 shares 1,289$660K0.28%+31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,995 shares; 2025Q1: 3,987 shares; 2025Q2: 4,408 shares; 2025Q3: 4,680 shares; 2025Q4: 4,267 shares; 2026Q1: 4,309 shares; 2026Q2: 4,735 shares 4,735$642K0.27%+426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: 1,104 shares; 2025Q3: 1,276 shares; 2025Q4: 1,085 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094$619K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 865 shares; 2025Q1: 1,024 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,089 shares; 2026Q1: 1,107 shares; 2026Q2: 1,187 shares 1,187$607K0.26%+80Timeline
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: 4,171 shares 4,171$583K0.25%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,762 shares; 2025Q1: 3,296 shares; 2025Q2: 3,545 shares; 2025Q3: 2,933 shares; 2025Q4: 2,848 shares; 2026Q1: 2,927 shares; 2026Q2: 2,859 shares 2,859$567K0.24%-68Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 5,465 shares; 2025Q1: 7,800 shares; 2025Q2: 7,461 shares; 2025Q3: 7,149 shares; 2025Q4: 6,562 shares; 2026Q1: 6,562 shares; 2026Q2: 6,805 shares 6,805$561K0.24%+243Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 5,052 shares; 2025Q1: 6,813 shares; 2025Q2: 7,076 shares; 2025Q3: 6,875 shares; 2025Q4: 6,412 shares; 2026Q1: 6,638 shares; 2026Q2: 7,399 shares 7,399$535K0.23%+761Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 17,422 shares; 2025Q1: 17,506 shares; 2025Q2: 17,699 shares; 2025Q3: 17,726 shares; 2025Q4: 17,796 shares; 2026Q1: 17,845 shares; 2026Q2: 17,893 shares 17,893$518K0.22%+48Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,245 shares; 2025Q1: 1,216 shares; 2025Q2: 1,279 shares; 2025Q3: 1,296 shares; 2025Q4: 1,095 shares; 2026Q1: 1,022 shares; 2026Q2: 1,024 shares 1,024$505K0.22%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,178 shares; 2025Q4: 1,182 shares; 2026Q1: 946 shares; 2026Q2: 522 shares 522$504K0.22%-424Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,262 shares; 2025Q1: 8,241 shares; 2025Q2: 8,286 shares; 2025Q3: 8,331 shares; 2025Q4: 8,424 shares; 2026Q1: 8,447 shares; 2026Q2: 8,487 shares 8,487$484K0.21%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,978 shares; 2024Q4: 41,619 shares; 2025Q1: 44,218 shares; 2025Q2: 46,606 shares; 2025Q3: 47,294 shares; 2025Q4: 51,313 shares; 2026Q1: 52,698 shares; 2026Q2: 11,188 shares 11,188$474K0.2%-41,510Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 13,311 shares; 2025Q1: 13,270 shares; 2025Q2: 13,050 shares; 2025Q3: 13,630 shares; 2025Q4: 13,919 shares; 2026Q1: 13,884 shares; 2026Q2: 13,992 shares 13,992$444K0.19%+108Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 444 shares; 2025Q4: 776 shares; 2026Q1: 853 shares; 2026Q2: 5,128 shares 5,128$442K0.19%+4,275Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 3,609 shares; 2025Q3: 3,637 shares; 2025Q4: 3,551 shares; 2026Q1: 3,573 shares; 2026Q2: 3,593 shares 3,593$436K0.19%+20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,816 shares; 2025Q4: 1,831 shares; 2026Q1: 1,825 shares; 2026Q2: 1,763 shares 1,763$429K0.18%-62Timeline
ORCLORACLE 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: 2,660 shares; 2025Q4: 2,565 shares; 2026Q1: 2,817 shares; 2026Q2: 2,826 shares 2,826$414K0.18%+9Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 5,161 shares; 2025Q3: 4,985 shares; 2025Q4: 6,069 shares; 2026Q1: 8,493 shares; 2026Q2: 8,432 shares 8,432$410K0.18%-61Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,324 shares; 2025Q1: 1,669 shares; 2025Q2: 1,863 shares; 2025Q3: 1,760 shares; 2025Q4: 1,746 shares; 2026Q1: 1,712 shares; 2026Q2: 1,312 shares 1,312$403K0.17%-400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,736 shares; 2025Q1: 1,815 shares; 2025Q2: 2,003 shares; 2025Q3: 2,020 shares; 2025Q4: 2,700 shares; 2026Q1: 3,151 shares; 2026Q2: 3,663 shares 3,663$402K0.17%+512Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 1,980 shares; 2025Q3: 1,985 shares; 2025Q4: 2,113 shares; 2026Q1: 1,970 shares; 2026Q2: 1,962 shares 1,962$375K0.16%-8Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 3,229 shares; 2025Q1: 3,389 shares; 2025Q2: 3,414 shares; 2025Q3: 2,465 shares; 2025Q4: 2,402 shares; 2026Q1: 2,212 shares; 2026Q2: 2,446 shares 2,446$373K0.16%+234Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 8,910 shares; 2025Q1: 11,075 shares; 2025Q2: 11,270 shares; 2025Q3: 8,668 shares; 2025Q4: 8,476 shares; 2026Q1: 8,612 shares; 2026Q2: 7,744 shares 7,744$368K0.16%-868Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 404 shares; 2025Q3: 602 shares; 2025Q4: 606 shares; 2026Q1: 575 shares; 2026Q2: 484 shares 484$365K0.16%-91Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 528 shares; 2025Q1: 648 shares; 2025Q2: 804 shares; 2025Q3: 664 shares; 2025Q4: 611 shares; 2026Q1: 601 shares; 2026Q2: 661 shares 661$333K0.14%+60Timeline
AORISHARES 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: 4,668 shares 4,668$325K0.14%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,733 shares; 2025Q1: 2,742 shares; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares; 2025Q4: 2,755 shares; 2026Q1: 2,761 shares; 2026Q2: 2,765 shares 2,765$320K0.14%+4Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,320 shares; 2024Q4: 82,642 shares; 2025Q1: 87,132 shares; 2025Q2: 88,429 shares; 2025Q3: 87,228 shares; 2025Q4: 87,340 shares; 2026Q1: 6,632 shares; 2026Q2: 4,738 shares 4,738$315K0.13%-1,894Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 532 shares; 2025Q3: 531 shares; 2025Q4: 393 shares; 2026Q1: 377 shares; 2026Q2: 391 shares 391$290K0.12%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,990 shares; 2025Q2: 2,330 shares; 2025Q3: 2,345 shares; 2025Q4: 2,365 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares 2,366$276K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,116 shares; 2025Q2: 1,266 shares; 2025Q3: 1,167 shares; 2025Q4: 1,170 shares; 2026Q1: 1,172 shares; 2026Q2: 1,173 shares 1,173$259K0.11%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,142 shares; 2025Q1: 1,148 shares; 2025Q2: 1,153 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares; 2026Q1: 1,182 shares; 2026Q2: 1,171 shares 1,171$257K0.11%-11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 771 shares; 2026Q2: 3,104 shares 3,104$250K0.11%+2,333Timeline
ABBVABBVIE 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: 897 shares; 2026Q1: not reported; 2026Q2: 958 shares 958$242K0.1%newTimeline
GOOGALPHABET 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: 657 shares; 2026Q1: not reported; 2026Q2: 668 shares 668$237K0.1%newTimeline
RSRELIANCE 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: 622 shares 622$233K0.1%newTimeline
USMVISHARES 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: 2,355 shares 2,355$227K0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 1,737 shares 1,737$226K0.1%+25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 322 shares; 2025Q4: 3,160 shares; 2026Q1: 3,110 shares; 2026Q2: 3,052 shares 3,052$218K0.09%-58Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,225 shares; 2025Q1: 3,230 shares; 2025Q2: 3,233 shares; 2025Q3: 3,238 shares; 2025Q4: 2,814 shares; 2026Q1: 2,815 shares; 2026Q2: 1,700 shares 1,700$217K0.09%-1,115Timeline
ADIANALOG DEVICES 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: 542 shares 542$216K0.09%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,879 shares; 2025Q1: 1,892 shares; 2025Q2: 1,905 shares; 2025Q3: 1,915 shares; 2025Q4: 1,931 shares; 2026Q1: 1,796 shares; 2026Q2: 1,408 shares 1,408$215K0.09%-388Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 841 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 587 shares; 2025Q4: 473 shares; 2026Q1: 469 shares; 2026Q2: 407 shares 407$210K0.09%-62Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,956 shares; 2025Q2: 2,877 shares; 2025Q3: 2,427 shares; 2025Q4: not reported; 2026Q1: 2,502 shares; 2026Q2: 2,452 shares 2,452$201K0.09%-50Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC26,064$916Kshares
NUENUCOR CORP3,129$530Kshares
SLBSLB LIMITED8,709$448Kshares
WMTWALMART INC2,487$310Kshares
WHRWHIRLPOOL CORP4,847$262Kshares
HONHONEYWELL INTL INC1,010$229Kshares
WECWEC ENERGY GROUP INC1,761$204Kshares
GSKGSK PLC3,689$204Kshares

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 0002041262-26-000003 base2026-07-17acceptance 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 0002041262-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0002041262-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002041262-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002041262-25-000003 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001085146-25-003879 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001085146-25-002310 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001085146-25-000495 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-005204 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005202 Quarter ended 2024-03-312024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005203 Quarter ended 2024-06-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005178 Quarter ended 2023-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005177 Quarter ended 2023-06-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005179 Quarter ended 2023-12-312024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005176 Quarter ended 2023-03-312024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005155 Quarter ended 2022-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-005154 Quarter ended 2022-06-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-005156 Quarter ended 2022-12-312024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-005153 Quarter ended 2022-03-312024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-005121 Quarter ended 2021-12-312024-10-24acceptance time not in the bulk data set