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Orca Investment Management, LLC

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13F filer, CIK 1511229, LAKE OSWEGO, OR

Orca Investment Management, LLC reported $137,775,660 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 53.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091712

Period
2026-06-30
Reported value
$138M
Holdings
60
Top 10 weight
53.17%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCnew+27,777$2.02M
XLBadded+39,372$2M
XLEnew+37,661$2M
AGGnew+2,619$259K
VVnew+598$206K

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
COHRreduced-5,545-$2.19M
SPTMexited-27,624-$2.18M
TSMreduced-4,475-$2.14M
GOOGreduced-2,215-$783K
MSFTreduced-1,420-$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 0001104659-26-091712, largest first. % of portfolio is the value over $137,775,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,443 shares; 2024Q4: 40,571 shares; 2025Q1: 40,431 shares; 2025Q2: 37,514 shares; 2025Q3: 36,893 shares; 2025Q4: 36,370 shares; 2026Q1: 35,090 shares; 2026Q2: 32,875 shares 32,875$11.6M8.43%-2,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,046 shares; 2024Q4: 37,513 shares; 2025Q1: 37,218 shares; 2025Q2: 37,354 shares; 2025Q3: 37,427 shares; 2025Q4: 37,280 shares; 2026Q1: 36,406 shares; 2026Q2: 35,923 shares 35,923$10.4M7.54%-483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,964 shares; 2024Q4: 29,711 shares; 2025Q1: 29,576 shares; 2025Q2: 28,220 shares; 2025Q3: 27,891 shares; 2025Q4: 27,545 shares; 2026Q1: 26,340 shares; 2026Q2: 24,920 shares 24,920$9.3M6.75%-1,420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,574 shares; 2024Q4: 21,048 shares; 2025Q1: 20,581 shares; 2025Q2: 20,658 shares; 2025Q3: 20,645 shares; 2025Q4: 20,629 shares; 2026Q1: 20,437 shares; 2026Q2: 20,132 shares 20,132$7.6M5.52%-305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 9,756 shares; 2025Q1: 9,594 shares; 2025Q2: 9,647 shares; 2025Q3: 9,609 shares; 2025Q4: 9,607 shares; 2026Q1: 9,571 shares; 2026Q2: 9,437 shares 9,437$7.05M5.12%-134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,246 shares; 2024Q4: 56,979 shares; 2025Q1: 56,779 shares; 2025Q2: 51,877 shares; 2025Q3: 50,468 shares; 2025Q4: 50,697 shares; 2026Q1: 50,969 shares; 2026Q2: 49,937 shares 49,937$6.97M5.06%-1,032Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,254 shares; 2024Q4: 28,797 shares; 2025Q1: 28,501 shares; 2025Q2: 28,749 shares; 2025Q3: 28,615 shares; 2025Q4: 28,632 shares; 2026Q1: 28,419 shares; 2026Q2: 28,053 shares 28,053$6.66M4.84%-366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,888 shares; 2024Q4: 17,031 shares; 2025Q1: 16,751 shares; 2025Q2: 16,790 shares; 2025Q3: 16,767 shares; 2025Q4: 16,705 shares; 2026Q1: 16,221 shares; 2026Q2: 16,018 shares 16,018$5.72M4.15%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 18,887 shares; 2025Q1: 18,902 shares; 2025Q2: 17,753 shares; 2025Q3: 17,613 shares; 2025Q4: 17,602 shares; 2026Q1: 17,175 shares; 2026Q2: 17,039 shares 17,039$4.33M3.14%-136Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,475 shares; 2024Q4: 39,422 shares; 2025Q1: 38,793 shares; 2025Q2: 35,774 shares; 2025Q3: 34,956 shares; 2025Q4: 35,137 shares; 2026Q1: 35,023 shares; 2026Q2: 34,836 shares 34,836$3.6M2.62%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 7,876 shares; 2025Q1: 7,703 shares; 2025Q2: 7,729 shares; 2025Q3: 14,363 shares; 2025Q4: 14,411 shares; 2026Q1: 14,180 shares; 2026Q2: 14,298 shares 14,298$3.41M2.47%+118Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,492 shares; 2024Q4: 59,073 shares; 2025Q1: 58,432 shares; 2025Q2: 58,892 shares; 2025Q3: 58,626 shares; 2025Q4: 58,151 shares; 2026Q1: 57,746 shares; 2026Q2: 57,010 shares 57,010$3.06M2.22%-736Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 10,524 shares; 2025Q1: 10,277 shares; 2025Q2: 10,310 shares; 2025Q3: 10,298 shares; 2025Q4: 20,587 shares; 2026Q1: 20,556 shares; 2026Q2: 59,928 shares 59,928$3.05M2.21%+39,372Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 20,868 shares; 2025Q2: 18,736 shares; 2025Q3: 18,192 shares; 2025Q4: 17,829 shares; 2026Q1: 16,939 shares; 2026Q2: 17,550 shares 17,550$2.84M2.06%+611Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 7,902 shares; 2025Q1: 7,939 shares; 2025Q2: 8,090 shares; 2025Q3: 7,990 shares; 2025Q4: 7,924 shares; 2026Q1: 7,762 shares; 2026Q2: 7,658 shares 7,658$2.83M2.06%-104Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,533 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,083 shares; 2025Q3: 37,543 shares; 2025Q4: 36,152 shares; 2026Q1: 36,043 shares; 2026Q2: 35,708 shares 35,708$2.73M1.98%-335Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 31,690 shares; 2026Q2: 31,650 shares 31,650$2.64M1.91%-40Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,597 shares; 2024Q4: 27,123 shares; 2025Q1: 26,709 shares; 2025Q2: 24,865 shares; 2025Q3: 24,733 shares; 2025Q4: 24,808 shares; 2026Q1: 24,653 shares; 2026Q2: 24,139 shares 24,139$2.61M1.89%-514Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,466 shares; 2025Q3: 18,287 shares; 2025Q4: 18,443 shares; 2026Q1: 18,196 shares; 2026Q2: 19,257 shares 19,257$2.47M1.8%+1,061Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,037 shares; 2025Q1: 7,061 shares; 2025Q2: 7,151 shares; 2025Q3: 7,093 shares; 2025Q4: 7,111 shares; 2026Q1: 6,808 shares; 2026Q2: 6,744 shares 6,744$2.21M1.6%-64Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 1,876 shares; 2025Q4: 1,887 shares; 2026Q1: 1,819 shares; 2026Q2: 1,807 shares 1,807$2.17M1.57%-12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 7,223 shares; 2025Q1: 7,088 shares; 2025Q2: 7,102 shares; 2025Q3: 7,100 shares; 2025Q4: 7,070 shares; 2026Q1: 7,068 shares; 2026Q2: 6,985 shares 6,985$2.1M1.52%-83Timeline
OMCOMNICOM GROUP 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: 27,777 shares 27,777$2.02M1.47%newTimeline
XLESELECT SECTOR SPDR 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: 37,661 shares 37,661$2M1.45%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,457 shares; 2024Q4: 24,833 shares; 2025Q1: 24,514 shares; 2025Q2: 22,612 shares; 2025Q3: 21,690 shares; 2025Q4: 21,392 shares; 2026Q1: 10,554 shares; 2026Q2: 5,009 shares 5,009$1.98M1.43%-5,545Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,613 shares; 2025Q3: 9,469 shares; 2025Q4: 9,492 shares; 2026Q1: 9,453 shares; 2026Q2: 9,639 shares 9,639$1.79M1.3%+186Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: 15,124 shares; 2025Q1: 14,814 shares; 2025Q2: 17,958 shares; 2025Q3: 17,609 shares; 2025Q4: 16,983 shares; 2026Q1: 15,881 shares; 2026Q2: 15,714 shares 15,714$1.69M1.23%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 4,647 shares; 2025Q1: 4,662 shares; 2025Q2: 4,721 shares; 2025Q3: 4,679 shares; 2025Q4: 4,686 shares; 2026Q1: 4,532 shares; 2026Q2: 4,489 shares 4,489$1.58M1.15%-43Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 3,980 shares; 2025Q1: 3,887 shares; 2025Q2: 3,901 shares; 2025Q3: 3,897 shares; 2025Q4: 3,894 shares; 2026Q1: 3,811 shares; 2026Q2: 3,753 shares 3,753$1.51M1.1%-58Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,678 shares; 2024Q4: 37,178 shares; 2025Q1: 37,303 shares; 2025Q2: 37,806 shares; 2025Q3: 37,464 shares; 2025Q4: 37,564 shares; 2026Q1: 37,009 shares; 2026Q2: 36,637 shares 36,637$1.35M0.98%-372Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,552 shares; 2024Q4: 18,125 shares; 2025Q1: 17,747 shares; 2025Q2: 17,803 shares; 2025Q3: 17,830 shares; 2025Q4: 17,750 shares; 2026Q1: 17,121 shares; 2026Q2: 16,866 shares 16,866$1.21M0.88%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,748 shares; 2025Q1: 4,771 shares; 2025Q2: 4,864 shares; 2025Q3: 4,800 shares; 2025Q4: 4,851 shares; 2026Q1: 4,619 shares; 2026Q2: 4,553 shares 4,553$1.15M0.83%-66Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 6,980 shares; 2025Q3: 6,920 shares; 2025Q4: 6,889 shares; 2026Q1: 6,799 shares; 2026Q2: 2,324 shares 2,324$1.11M0.81%-4,475Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,542 shares; 2024Q4: 34,073 shares; 2025Q1: 34,190 shares; 2025Q2: 34,654 shares; 2025Q3: 34,358 shares; 2025Q4: 34,433 shares; 2026Q1: 33,486 shares; 2026Q2: 33,148 shares 33,148$1.06M0.77%-338Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985$996K0.72%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,722 shares 4,722$987K0.72%+2Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,500 shares; 2024Q4: 478,500 shares; 2025Q1: 478,500 shares; 2025Q2: 478,500 shares; 2025Q3: 478,500 shares; 2025Q4: 478,500 shares; 2026Q1: 428,500 shares; 2026Q2: 428,500 shares 428,500$977K0.71%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 12,918 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 12,918 shares; 2026Q2: 12,918 shares 12,918$968K0.7%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,876 shares; 2024Q4: 45,145 shares; 2025Q1: 45,181 shares; 2025Q2: 44,058 shares; 2025Q3: 20,889 shares; 2025Q4: 19,638 shares; 2026Q1: 19,233 shares; 2026Q2: 18,693 shares 18,693$791K0.57%-540Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 7,170 shares; 2025Q1: 7,008 shares; 2025Q2: 7,032 shares; 2025Q3: 7,018 shares; 2025Q4: 7,008 shares; 2026Q1: 6,833 shares; 2026Q2: 6,733 shares 6,733$688K0.5%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,868 shares; 2025Q1: 6,861 shares; 2025Q2: 6,821 shares; 2025Q3: 6,688 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,344 shares 1,344$673K0.49%+44Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,049 shares; 2025Q1: 3,063 shares; 2025Q2: 3,126 shares; 2025Q3: 3,084 shares; 2025Q4: 3,119 shares; 2026Q1: 3,025 shares; 2026Q2: 2,981 shares 2,981$668K0.48%-44Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 9,082 shares; 2025Q1: 9,111 shares; 2025Q2: 9,230 shares; 2025Q3: 9,150 shares; 2025Q4: 9,168 shares; 2026Q1: 8,824 shares; 2026Q2: 8,738 shares 8,738$629K0.46%-86Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,089 shares; 2025Q1: 4,109 shares; 2025Q2: 4,190 shares; 2025Q3: 4,134 shares; 2025Q4: 4,180 shares; 2026Q1: 4,090 shares; 2026Q2: 4,031 shares 4,031$577K0.42%-59Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,779 shares; 2024Q4: 25,760 shares; 2025Q1: 25,814 shares; 2025Q2: 25,991 shares; 2025Q3: 25,921 shares; 2025Q4: 25,135 shares; 2026Q1: 24,268 shares; 2026Q2: 23,679 shares 23,679$570K0.41%-589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 3,951 shares; 2025Q1: 3,865 shares; 2025Q2: 3,880 shares; 2025Q3: 3,872 shares; 2025Q4: 3,875 shares; 2026Q1: 3,739 shares; 2026Q2: 3,686 shares 3,686$499K0.36%-53Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,415 shares 3,415$478K0.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149$461K0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,160 shares; 2025Q1: 3,174 shares; 2025Q2: 3,238 shares; 2025Q3: 3,197 shares; 2025Q4: 3,232 shares; 2026Q1: 3,162 shares; 2026Q2: 3,121 shares 3,121$458K0.33%-41Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$422K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,498 shares; 2025Q1: 4,402 shares; 2025Q2: 4,448 shares; 2025Q3: 4,442 shares; 2025Q4: 4,439 shares; 2026Q1: 4,436 shares; 2026Q2: 4,370 shares 4,370$421K0.31%-66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,086 shares; 2025Q1: 4,101 shares; 2025Q2: 4,163 shares; 2025Q3: 4,124 shares; 2025Q4: 3,251 shares; 2026Q1: 2,935 shares; 2026Q2: 2,891 shares 2,891$395K0.29%-44Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,063 shares 9,063$369K0.27%-437Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 2,853 shares; 2025Q1: 2,866 shares; 2025Q2: 2,925 shares; 2025Q3: 2,887 shares; 2025Q4: 2,918 shares; 2026Q1: 2,854 shares; 2026Q2: 2,812 shares 2,812$332K0.24%-42Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,735 shares; 2025Q2: 1,561 shares; 2025Q3: 1,363 shares; 2025Q4: 1,342 shares; 2026Q1: 1,243 shares; 2026Q2: 1,195 shares 1,195$330K0.24%-48Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,503 shares; 2025Q1: 2,514 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 2,559 shares; 2026Q1: 2,505 shares; 2026Q2: 2,468 shares 2,468$299K0.22%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,849 shares; 2025Q4: 1,814 shares; 2026Q1: 1,652 shares; 2026Q2: 1,726 shares 1,726$286K0.21%+74Timeline
AGGISHARES 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: 2,619 shares 2,619$259K0.19%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,269 shares; 2025Q1: 2,283 shares; 2025Q2: 2,327 shares; 2025Q3: 2,295 shares; 2025Q4: 2,318 shares; 2026Q1: 2,268 shares; 2026Q2: 2,235 shares 2,235$245K0.18%-33Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$206K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST27,624$2.18Mshares

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 0001104659-26-091712 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 0001104659-26-091712 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-047339 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001104659-26-004940 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001104659-25-104091 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001104659-25-070685 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001104659-25-045448 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-012662 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-108000 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001104659-24-086233 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001104659-24-051037 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001104659-24-010577 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001104659-23-112457 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001104659-23-085169 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001104659-23-048845 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001104659-23-009117 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001104659-22-111452 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001104659-22-081512 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001104659-22-050136 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001104659-22-009402 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001104659-21-129366 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001104659-21-095679 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001104659-21-056233 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001104659-21-009175 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001104659-19-056769 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001104659-19-040699 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001104659-19-025044 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001104659-19-004645 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001104659-18-064097 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001104659-18-045950 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001104659-18-028196 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001104659-18-005411 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001104659-17-063958 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001104659-17-044935 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001104659-17-027466 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001104659-17-004264 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001104659-16-153093 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001104659-16-134032 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001104659-16-113715 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001104659-16-091958 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001104659-15-071577 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001104659-15-052109 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001104659-15-030014 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001104659-15-004654 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001104659-14-073588 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001104659-14-056787 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001104659-14-032537 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001104659-14-004259 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set