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Oppenheimer & Close, LLC

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13F filer, CIK 1591377, NEW YORK, NY

Oppenheimer & Close, LLC reported $158,501,081 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004206

Period
2026-06-30
Reported value
$159M
Holdings
57
Top 10 weight
46.1%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IIINadded+57,600$1.74M
ACNTadded+73,335$1.1M
Badded+25,420$934K
AEMadded+5,840$906K
SLVMnew+23,000$869K

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-40,567-$10.4M
CSCOexited-64,029-$4.97M
MRAMexited-68,967-$606K
RIOexited-4,500-$420K
MUXexited-9,969-$204K

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 0001062993-26-004206, largest first. % of portfolio is the value over $158,501,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,221 shares; 2024Q4: 566,706 shares; 2025Q1: 551,651 shares; 2025Q2: 551,035 shares; 2025Q3: 550,922 shares; 2025Q4: 553,833 shares; 2026Q1: 1,381,367 shares; 2026Q2: 1,383,792 shares 1,383,792$10.6M6.68%+2,425Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,723 shares; 2024Q4: 353,723 shares; 2025Q1: 350,783 shares; 2025Q2: 349,828 shares; 2025Q3: 392,818 shares; 2025Q4: 427,510 shares; 2026Q1: 457,180 shares; 2026Q2: 460,214 shares 460,214$10.5M6.65%+3,034Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,374 shares; 2024Q4: 87,343 shares; 2025Q1: 84,308 shares; 2025Q2: 81,345 shares; 2025Q3: 56,996 shares; 2025Q4: 47,331 shares; 2026Q1: 46,000 shares; 2026Q2: 51,840 shares 51,840$8.04M5.07%+5,840Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,099 shares; 2024Q4: 48,149 shares; 2025Q1: 46,174 shares; 2025Q2: 45,579 shares; 2025Q3: 49,163 shares; 2025Q4: 116,768 shares; 2026Q1: 134,687 shares; 2026Q2: 137,032 shares 137,032$7.91M4.99%+2,345Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,594 shares; 2024Q4: 125,594 shares; 2025Q1: 125,594 shares; 2025Q2: 125,594 shares; 2025Q3: 125,594 shares; 2025Q4: 125,594 shares; 2026Q1: 113,594 shares; 2026Q2: 113,594 shares 113,594$6.67M4.21%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,594 shares; 2024Q4: 347,254 shares; 2025Q1: 340,379 shares; 2025Q2: 340,009 shares; 2025Q3: 343,759 shares; 2025Q4: 377,672 shares; 2026Q1: 405,911 shares; 2026Q2: 402,621 shares 402,621$6.19M3.9%-3,290Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,363 shares; 2025Q1: 138,041 shares; 2025Q2: 137,901 shares; 2025Q3: 137,861 shares; 2025Q4: 139,364 shares; 2026Q1: 142,578 shares; 2026Q2: 200,178 shares 200,178$6.05M3.81%+57,600Timeline
PGCPEAPACK-GLADSTONE FINL 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: 39,250 shares; 2025Q4: 39,250 shares; 2026Q1: 124,936 shares; 2026Q2: 124,936 shares 124,936$5.91M3.73%0Timeline
CCNECNB FINL CORP PAQuarterly 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: 73,653 shares; 2025Q4: 73,653 shares; 2026Q1: 166,253 shares; 2026Q2: 166,253 shares 166,253$5.6M3.54%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: not reported; 2025Q4: not reported; 2026Q1: 11,004 shares; 2026Q2: 11,149 shares 11,149$5.58M3.52%+145Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,023 shares; 2024Q4: 19,803 shares; 2025Q1: 18,263 shares; 2025Q2: 18,463 shares; 2025Q3: 14,540 shares; 2025Q4: 14,597 shares; 2026Q1: 14,317 shares; 2026Q2: 14,317 shares 14,317$5.27M3.33%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,795 shares; 2024Q4: 275,795 shares; 2025Q1: 275,795 shares; 2025Q2: 968,595 shares; 2025Q3: 653,675 shares; 2025Q4: 356,595 shares; 2026Q1: 284,345 shares; 2026Q2: 331,280 shares 331,280$5.11M3.22%+46,935Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,585 shares; 2024Q4: 62,405 shares; 2025Q1: 67,405 shares; 2025Q2: 67,405 shares; 2025Q3: 60,910 shares; 2025Q4: 57,600 shares; 2026Q1: 51,189 shares; 2026Q2: 51,589 shares 51,589$4.82M3.04%+400Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,845 shares; 2024Q4: 234,105 shares; 2025Q1: 234,105 shares; 2025Q2: 234,105 shares; 2025Q3: 170,965 shares; 2025Q4: 143,105 shares; 2026Q1: 140,165 shares; 2026Q2: 156,545 shares 156,545$4.75M2.99%+16,380Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,170 shares; 2025Q2: 236,170 shares; 2025Q3: 236,170 shares; 2025Q4: 71,986 shares; 2026Q1: 271,815 shares; 2026Q2: 286,475 shares 286,475$4.68M2.95%+14,660Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,484 shares; 2024Q4: 225,484 shares; 2025Q1: 225,484 shares; 2025Q2: 185,484 shares; 2025Q3: 185,484 shares; 2025Q4: 185,484 shares; 2026Q1: 149,578 shares; 2026Q2: 152,578 shares 152,578$4.67M2.95%+3,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,811 shares; 2025Q3: 106,775 shares; 2025Q4: 96,555 shares; 2026Q1: 95,735 shares; 2026Q2: 121,155 shares 121,155$4.45M2.81%+25,420Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 25,250 shares; 2025Q4: 25,819 shares; 2026Q1: 26,770 shares; 2026Q2: 26,835 shares 26,835$4.45M2.81%+65Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,412 shares; 2026Q1: 159,758 shares; 2026Q2: 233,093 shares 233,093$3.5M2.21%+73,335Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,268 shares; 2024Q4: 93,268 shares; 2025Q1: 93,268 shares; 2025Q2: 93,148 shares; 2025Q3: 112,290 shares; 2025Q4: 112,290 shares; 2026Q1: 112,290 shares; 2026Q2: 136,447 shares 136,447$3.41M2.15%+24,157Timeline
LSBKLAKE SHORE BANCORP 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: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$3.21M2.02%0Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 165,007 shares; 2026Q2: 165,007 shares 165,007$3.14M1.98%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,681 shares; 2024Q4: 131,681 shares; 2025Q1: 131,681 shares; 2025Q2: 131,681 shares; 2025Q3: 131,681 shares; 2025Q4: 141,681 shares; 2026Q1: 164,766 shares; 2026Q2: 164,766 shares 164,766$3.08M1.94%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 134,533 shares; 2026Q2: 134,533 shares 134,533$2.85M1.8%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,408 shares; 2024Q4: 53,408 shares; 2025Q1: 53,408 shares; 2025Q2: 53,408 shares; 2025Q3: 52,708 shares; 2025Q4: 52,708 shares; 2026Q1: 52,708 shares; 2026Q2: 52,708 shares 52,708$2.63M1.66%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$2.13M1.34%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,999 shares; 2024Q4: 82,999 shares; 2025Q1: 82,999 shares; 2025Q2: 82,999 shares; 2025Q3: 82,999 shares; 2025Q4: 82,999 shares; 2026Q1: 82,999 shares; 2026Q2: 82,999 shares 82,999$1.75M1.11%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,950 shares; 2024Q4: 66,950 shares; 2025Q1: 66,950 shares; 2025Q2: 66,950 shares; 2025Q3: 66,950 shares; 2025Q4: 66,950 shares; 2026Q1: 66,950 shares; 2026Q2: 66,950 shares 66,950$1.69M1.07%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,915 shares; 2024Q4: 91,915 shares; 2025Q1: 91,915 shares; 2025Q2: 91,915 shares; 2025Q3: 91,915 shares; 2025Q4: 91,915 shares; 2026Q1: 91,915 shares; 2026Q2: 95,179 shares 95,179$1.51M0.95%+3,264Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,583 shares; 2024Q4: 352,583 shares; 2025Q1: 352,583 shares; 2025Q2: 352,583 shares; 2025Q3: 352,583 shares; 2025Q4: 352,583 shares; 2026Q1: 352,583 shares; 2026Q2: 364,422 shares 364,422$1.41M0.89%+11,839Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,645 shares; 2024Q4: 32,645 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares; 2025Q4: 32,645 shares; 2026Q1: 32,645 shares; 2026Q2: 32,645 shares 32,645$1.41M0.89%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 61,007 shares; 2025Q2: 61,007 shares; 2025Q3: 61,007 shares; 2025Q4: 61,007 shares; 2026Q1: 61,007 shares; 2026Q2: 61,007 shares 61,007$1.23M0.77%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares; 2026Q2: 31,950 shares 31,950$1.11M0.7%0Timeline
CBANCOLONY BANKCORP 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: 53,750 shares; 2026Q1: 53,750 shares; 2026Q2: 53,750 shares 53,750$1.08M0.68%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 31,055 shares; 2025Q2: 31,055 shares; 2025Q3: 25,490 shares; 2025Q4: 25,160 shares; 2026Q1: 24,255 shares; 2026Q2: 24,255 shares 24,255$976K0.62%0Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,485 shares; 2024Q4: 54,485 shares; 2025Q1: 54,485 shares; 2025Q2: 54,485 shares; 2025Q3: 54,485 shares; 2025Q4: 54,485 shares; 2026Q1: 54,485 shares; 2026Q2: 54,485 shares 54,485$959K0.61%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 13,222 shares; 2025Q4: 19,839 shares; 2026Q1: 19,839 shares; 2026Q2: 19,839 shares 19,839$889K0.56%0Timeline
SLVMSYLVAMO 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: 23,000 shares 23,000$869K0.55%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 21,150 shares; 2025Q4: 21,150 shares; 2026Q1: 21,150 shares; 2026Q2: 21,150 shares 21,150$820K0.52%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,460 shares; 2025Q3: 200,460 shares; 2025Q4: 200,460 shares; 2026Q1: 200,460 shares; 2026Q2: 200,460 shares 200,460$708K0.45%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,445 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 11,037 shares; 2025Q3: 9,854 shares; 2025Q4: 9,504 shares; 2026Q1: 9,114 shares; 2026Q2: 9,114 shares 9,114$688K0.43%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$657K0.41%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$635K0.4%0Timeline
CRCCALIFORNIA RES 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: 11,400 shares; 2026Q2: 11,400 shares 11,400$603K0.38%0Timeline
WNEBWESTERN NEW ENG BANCORP 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: 40,768 shares; 2026Q2: 40,768 shares 40,768$583K0.37%0Timeline
FISIFINANCIAL INSTITUTIONS 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: 14,500 shares 14,500$565K0.36%newTimeline
AVBCAVIDIA BANCORP 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: 26,502 shares; 2025Q4: 26,502 shares; 2026Q1: 26,502 shares; 2026Q2: 26,502 shares 26,502$556K0.35%0Timeline
MGYRMAGYAR BANCORP 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: 24,080 shares; 2025Q4: 24,080 shares; 2026Q1: 24,080 shares; 2026Q2: 24,080 shares 24,080$420K0.27%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,115 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 5,990 shares 5,990$392K0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,274 shares; 2024Q4: 90,916 shares; 2025Q1: 86,673 shares; 2025Q2: 86,105 shares; 2025Q3: 49,411 shares; 2025Q4: 48,024 shares; 2026Q1: 41,737 shares; 2026Q2: 1,170 shares 1,170$299K0.19%-40,567Timeline
GDXJVANECK 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: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$295K0.19%newTimeline
SRBKSR BANCORP 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: 10,514 shares; 2026Q1: 13,913 shares; 2026Q2: 13,913 shares 13,913$274K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$237K0.15%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,462 shares; 2025Q2: 3,712 shares; 2025Q3: 3,512 shares; 2025Q4: 3,400 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$234K0.15%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$218K0.14%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$212K0.13%newTimeline
BSINBIG SKY INDL 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: 10,000 shares 10,000$11K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC64,029$4.97Mshares
MRAMEVERSPIN TECHNOLOGIES INC68,967$606Kshares
RIORIO TINTO PLC4,500$420Kshares
MUXMCEWEN INC.9,969$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 0001062993-26-004206 base2026-08-12acceptance 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 0001062993-26-004206 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002521 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001062993-26-000724 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001062993-25-016592 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001062993-25-014119 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001062993-25-008192 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001062993-25-002073 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001062993-24-017747 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001062993-24-014070 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001062993-24-009486 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001062993-24-002539 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001062993-23-020605 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-015233 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001062993-23-010512 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001062993-23-002547 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001062993-22-020838 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001062993-22-016372 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001062993-22-011671 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001062993-22-003755 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-009973 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001062993-21-007109 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001062993-21-004479 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001062993-21-001375 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001062993-20-005627 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003954 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002449 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000837 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004288 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003333 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002144 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001062993-19-000685 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001062993-18-004543 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003357 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002109 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001062993-18-000673 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004669 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001062993-17-003688 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001062993-17-002443 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000938 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-16-012031 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001062993-16-012000 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001062993-16-011034 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009601 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007597 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001062993-15-005958 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004256 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001062993-15-002496 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001591377-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001591377-14-000013 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001591377-14-000011 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001591377-14-000009 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001591377-14-000005 Quarter ended 2013-09-302014-02-12acceptance time not in the bulk data set
13F-HR 0001591377-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001591377-13-000002 Quarter ended 2012-09-302013-11-08acceptance time not in the bulk data set