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OMC Financial Services LTD

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13F filer, CIK 2026391, DEWITT, NY

OMC Financial Services LTD reported $301,789,162 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 59.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000279

Period
2026-06-30
Reported value
$302M
Holdings
61
Top 10 weight
59.71%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWadded+24,138$6.17M
RTXadded+9,804$1.86M
BRK-Bnew+910$455K
SCHYadded+1,047$33.2K
VYMIadded+136$13.4K

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
NVDAreduced-19,736-$3.95M
AMDreduced-3,376-$1.96M
NFLXreduced-18,575-$1.33M
AAPLreduced-1,920-$556K
GEexited-1,283-$364K

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 0002063364-26-000279, largest first. % of portfolio is the value over $301,789,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,939 shares; 2024Q4: 252,235 shares; 2025Q1: 236,832 shares; 2025Q2: 209,775 shares; 2025Q3: 189,841 shares; 2025Q4: 178,037 shares; 2026Q1: 175,435 shares; 2026Q2: 155,699 shares 155,699$31.2M10.32%-19,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,315 shares; 2024Q4: 137,841 shares; 2025Q1: 127,804 shares; 2025Q2: 121,938 shares; 2025Q3: 120,793 shares; 2025Q4: 115,013 shares; 2026Q1: 106,872 shares; 2026Q2: 104,952 shares 104,952$30.4M10.06%-1,920Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,259 shares; 2024Q4: 47,611 shares; 2025Q1: 46,991 shares; 2025Q2: 48,656 shares; 2025Q3: 48,272 shares; 2025Q4: 46,585 shares; 2026Q1: 46,875 shares; 2026Q2: 43,499 shares 43,499$25.3M8.37%-3,376Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,660 shares; 2024Q4: 56,368 shares; 2025Q1: 54,692 shares; 2025Q2: 52,779 shares; 2025Q3: 52,104 shares; 2025Q4: 51,302 shares; 2026Q1: 51,510 shares; 2026Q2: 50,986 shares 50,986$17.5M5.8%-524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,461 shares; 2024Q4: 37,485 shares; 2025Q1: 36,536 shares; 2025Q2: 35,574 shares; 2025Q3: 34,985 shares; 2025Q4: 34,409 shares; 2026Q1: 32,922 shares; 2026Q2: 32,699 shares 32,699$16.8M5.56%-223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,749 shares; 2024Q4: 52,025 shares; 2025Q1: 51,996 shares; 2025Q2: 51,523 shares; 2025Q3: 51,671 shares; 2025Q4: 51,082 shares; 2026Q1: 53,921 shares; 2026Q2: 53,770 shares 53,770$13.5M4.48%-151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,349 shares; 2024Q4: 41,377 shares; 2025Q1: 40,877 shares; 2025Q2: 35,027 shares; 2025Q3: 34,872 shares; 2025Q4: 33,962 shares; 2026Q1: 34,804 shares; 2026Q2: 34,700 shares 34,700$12.8M4.24%-104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,157 shares; 2024Q4: 32,423 shares; 2025Q1: 33,060 shares; 2025Q2: 33,457 shares; 2025Q3: 34,515 shares; 2025Q4: 33,874 shares; 2026Q1: 35,354 shares; 2026Q2: 34,365 shares 34,365$12.3M4.07%-989Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,240 shares; 2024Q4: 19,240 shares; 2025Q1: 19,240 shares; 2025Q2: 19,240 shares; 2025Q3: 19,240 shares; 2025Q4: 19,240 shares; 2026Q1: 19,240 shares; 2026Q2: 43,378 shares 43,378$11.1M3.67%+24,138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,182 shares; 2024Q4: 24,641 shares; 2025Q1: 24,612 shares; 2025Q2: 24,064 shares; 2025Q3: 24,112 shares; 2025Q4: 24,334 shares; 2026Q1: 25,340 shares; 2026Q2: 25,353 shares 25,353$9.46M3.13%+13Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 11,054 shares; 2025Q1: 10,995 shares; 2025Q2: 10,785 shares; 2025Q3: 10,890 shares; 2025Q4: 10,672 shares; 2026Q1: 11,809 shares; 2026Q2: 11,804 shares 11,804$9.01M2.98%-5Timeline
PANWPALO ALTO NETWORKS 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: 21,730 shares; 2025Q4: 21,175 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares 23,680$8.08M2.68%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 19,641 shares; 2025Q1: 19,597 shares; 2025Q2: 19,468 shares; 2025Q3: 19,174 shares; 2025Q4: 18,711 shares; 2026Q1: 18,734 shares; 2026Q2: 18,532 shares 18,532$6.87M2.28%-202Timeline
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: 5,610 shares; 2025Q3: 6,142 shares; 2025Q4: 5,990 shares; 2026Q1: 5,991 shares; 2026Q2: 5,821 shares 5,821$6.84M2.27%-170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,800 shares; 2025Q1: 9,520 shares; 2025Q2: 9,510 shares; 2025Q3: 9,838 shares; 2025Q4: 9,788 shares; 2026Q1: 9,778 shares; 2026Q2: 9,734 shares 9,734$5.48M1.82%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,576 shares; 2024Q4: 23,546 shares; 2025Q1: 23,986 shares; 2025Q2: 23,170 shares; 2025Q3: 23,022 shares; 2025Q4: 22,532 shares; 2026Q1: 23,260 shares; 2026Q2: 22,339 shares 22,339$5.32M1.76%-921Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,405 shares; 2025Q3: 158,438 shares; 2025Q4: 158,978 shares; 2026Q1: 166,350 shares; 2026Q2: 167,397 shares 167,397$5.31M1.76%+1,047Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,908 shares; 2024Q4: 19,735 shares; 2025Q1: 19,711 shares; 2025Q2: 19,434 shares; 2025Q3: 19,432 shares; 2025Q4: 19,110 shares; 2026Q1: 19,158 shares; 2026Q2: 18,559 shares 18,559$5.02M1.66%-599Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 18,098 shares; 2025Q1: 18,073 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 16,751 shares; 2026Q1: 16,751 shares; 2026Q2: 16,751 shares 16,751$4.26M1.41%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,667 shares; 2024Q4: 17,956 shares; 2025Q1: 19,532 shares; 2025Q2: 19,024 shares; 2025Q3: 19,074 shares; 2025Q4: 18,669 shares; 2026Q1: 18,756 shares; 2026Q2: 18,655 shares 18,655$4.11M1.36%-101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 7,840 shares; 2025Q1: 10,460 shares; 2025Q2: 10,445 shares; 2025Q3: 10,435 shares; 2025Q4: 10,400 shares; 2026Q1: 11,435 shares; 2026Q2: 11,450 shares 11,450$3.75M1.24%+15Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 21,230 shares; 2025Q1: 21,230 shares; 2025Q2: 21,180 shares; 2025Q3: 22,355 shares; 2025Q4: 23,040 shares; 2026Q1: 37,821 shares; 2026Q2: 37,957 shares 37,957$3.73M1.24%+136Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,785 shares; 2025Q2: 23,035 shares; 2025Q3: 23,320 shares; 2025Q4: 22,805 shares; 2026Q1: 22,805 shares; 2026Q2: 22,805 shares 22,805$3.62M1.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,424 shares; 2024Q4: 32,546 shares; 2025Q1: 32,516 shares; 2025Q2: 31,841 shares; 2025Q3: 31,875 shares; 2025Q4: 30,888 shares; 2026Q1: 30,902 shares; 2026Q2: 29,975 shares 29,975$3.39M1.12%-927Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 13,445 shares; 2025Q1: 13,470 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares; 2026Q2: 13,362 shares 13,362$3.39M1.12%-66Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,289 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 19,634 shares; 2025Q4: 20,290 shares; 2026Q1: 35,789 shares; 2026Q2: 35,740 shares 35,740$3.34M1.11%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,445 shares; 2025Q1: 6,395 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,250 shares; 2026Q1: 6,235 shares; 2026Q2: 6,235 shares 6,235$3.18M1.05%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,501 shares; 2025Q1: 18,382 shares; 2025Q2: 17,630 shares; 2025Q3: 17,630 shares; 2025Q4: 18,918 shares; 2026Q1: 18,918 shares; 2026Q2: 18,878 shares 18,878$3.11M1.03%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,458 shares; 2025Q1: 4,533 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares; 2026Q2: 13,927 shares 13,927$2.64M0.88%+9,804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 9,649 shares; 2025Q1: 9,784 shares; 2025Q2: 9,749 shares; 2025Q3: 9,689 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares; 2026Q2: 9,649 shares 9,649$2.62M0.87%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,941 shares; 2024Q4: 39,991 shares; 2025Q1: 39,951 shares; 2025Q2: 39,711 shares; 2025Q3: 39,562 shares; 2025Q4: 42,032 shares; 2026Q1: 41,732 shares; 2026Q2: 41,782 shares 41,782$2.59M0.86%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,415 shares; 2025Q3: 6,412 shares; 2025Q4: 6,984 shares; 2026Q1: 7,032 shares; 2026Q2: 7,065 shares 7,065$2.49M0.83%+33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,830 shares; 2025Q2: 5,165 shares; 2025Q3: 5,335 shares; 2025Q4: 5,345 shares; 2026Q1: 5,465 shares; 2026Q2: 5,475 shares 5,475$1.98M0.66%+10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 11,390 shares; 2025Q1: 11,329 shares; 2025Q2: 11,217 shares; 2025Q3: 11,215 shares; 2025Q4: 10,623 shares; 2026Q1: 10,561 shares; 2026Q2: 9,935 shares 9,935$1.56M0.52%-626Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 3,035 shares; 2025Q1: 3,030 shares; 2025Q2: 3,091 shares; 2025Q3: 3,244 shares; 2025Q4: 15,645 shares; 2026Q1: 15,643 shares; 2026Q2: 15,518 shares 15,518$1.54M0.51%-125Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,550 shares; 2024Q4: 59,700 shares; 2025Q1: 59,500 shares; 2025Q2: 56,750 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 55,300 shares; 2026Q2: 55,050 shares 55,050$1.27M0.42%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,326 shares; 2025Q1: 3,329 shares; 2025Q2: 3,333 shares; 2025Q3: 4,336 shares; 2025Q4: 4,428 shares; 2026Q1: 4,430 shares; 2026Q2: 3,432 shares 3,432$1.21M0.4%-998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,583 shares 6,583$1.09M0.36%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,231 shares; 2025Q1: 4,861 shares; 2025Q2: 3,533 shares; 2025Q3: 2,736 shares; 2025Q4: 2,536 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562$1.08M0.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 8,282 shares; 2025Q1: 8,282 shares; 2025Q2: 8,262 shares; 2025Q3: 7,632 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares; 2026Q2: 7,417 shares 7,417$1.01M0.34%-65Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,070 shares; 2024Q4: 79,520 shares; 2025Q1: 79,720 shares; 2025Q2: 75,320 shares; 2025Q3: 74,570 shares; 2025Q4: 72,820 shares; 2026Q1: 72,311 shares; 2026Q2: 71,313 shares 71,313$991K0.33%-998Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 29,195 shares; 2025Q1: 28,856 shares; 2025Q2: 28,788 shares; 2025Q3: 28,744 shares; 2025Q4: 28,271 shares; 2026Q1: 28,859 shares; 2026Q2: 28,550 shares 28,550$966K0.32%-309Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$919K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares; 2025Q4: 11,029 shares; 2026Q1: 10,979 shares; 2026Q2: 10,979 shares 10,979$892K0.3%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 9,037 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,712 shares; 2026Q2: 8,613 shares 8,613$804K0.27%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares; 2026Q2: 5,364 shares 5,364$787K0.26%+25Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,381 shares; 2024Q4: 24,381 shares; 2025Q1: 24,381 shares; 2025Q2: 24,181 shares; 2025Q3: 24,148 shares; 2025Q4: 23,848 shares; 2026Q1: 23,548 shares; 2026Q2: 23,548 shares 23,548$753K0.25%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279$695K0.23%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 21,258 shares; 2025Q1: 22,280 shares; 2025Q2: 21,679 shares; 2025Q3: 21,480 shares; 2025Q4: 21,361 shares; 2026Q1: 22,115 shares; 2026Q2: 21,783 shares 21,783$691K0.23%-332Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,880 shares; 2024Q4: 67,880 shares; 2025Q1: 67,880 shares; 2025Q2: 66,980 shares; 2025Q3: 66,980 shares; 2025Q4: 66,580 shares; 2026Q1: 66,580 shares; 2026Q2: 66,580 shares 66,580$637K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 560 shares 560$596K0.2%-95Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$582K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 5,877 shares 5,877$562K0.19%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,180 shares; 2024Q4: 13,248 shares; 2025Q1: 12,860 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,329 shares; 2026Q1: 12,129 shares; 2026Q2: 12,129 shares 12,129$514K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$455K0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,374 shares; 2025Q1: 3,378 shares; 2025Q2: 3,381 shares; 2025Q3: 3,385 shares; 2025Q4: 3,388 shares; 2026Q1: 3,391 shares; 2026Q2: 3,395 shares 3,395$430K0.14%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,131 shares 2,131$386K0.13%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares; 2026Q1: 5,126 shares; 2026Q2: 5,145 shares 5,145$370K0.12%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 2,491 shares; 2025Q1: 2,470 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 22,825 shares; 2026Q1: 22,825 shares; 2026Q2: 4,250 shares 4,250$303K0.1%-18,575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$261K0.09%0Timeline
FTNYPUTNAM ETF 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: 10,127 shares; 2026Q1: 10,127 shares; 2026Q2: 10,127 shares 10,127$80.7K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE1,283$364Kshares
QQQINVESCO QQQ TR500$289Kshares
HONHONEYWELL INTL INC1,050$237Kshares
WECWEC ENERGY GROUP INC1,922$223Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000279 base2026-08-06acceptance 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 0002063364-26-000279 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002063364-26-000140 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002063364-26-000008 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0002063364-25-000244 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002063364-25-000152 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002063364-25-000071 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002011188-25-000006 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0002026391-24-000009 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002026391-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0002026391-24-000002 Quarter ended 2024-03-312024-06-11acceptance time not in the bulk data set