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Partnership Wealth Management, LLC

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13F filer, CIK 2010656, TOWSON, MD

Partnership Wealth Management, LLC reported $140,165,206 across 67 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 66.68% of the portfolio.

Accepted , ingested 13F-HR 0002010656-26-000006

Period
2026-09-30
Reported value
$140M
Holdings
67
Top 10 weight
66.68%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+731$312K
HPQnew+6,400$200K
SPTMadded+256$23.6K
PGadded+6$871
PMadded+2$381

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
RSPreduced-8,341-$1.74M
IJHreduced-9,206-$662K
IJRreduced-4,405-$599K
SPDWreduced-7,356-$369K
LOWexited-1,000-$220K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002010656-26-000006, largest first. % of portfolio is the value over $140,165,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,814 shares; 2025Q1: 21,827 shares; 2025Q2: 21,764 shares; 2025Q3: 21,236 shares; 2025Q4: 21,237 shares; 2026Q1: 21,162 shares; 2026Q2: 21,162 shares; 2026Q3: 21,162 shares 21,162$24.5M17.47%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,354 shares; 2025Q1: 36,300 shares; 2025Q2: 36,313 shares; 2025Q3: 56,467 shares; 2025Q4: 60,150 shares; 2026Q1: 115,387 shares; 2026Q2: 118,841 shares; 2026Q3: 110,500 shares 110,500$23M16.4%-8,341Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,041 shares; 2025Q1: 172,798 shares; 2025Q2: 168,794 shares; 2025Q3: 167,911 shares; 2025Q4: 168,875 shares; 2026Q1: 161,928 shares; 2026Q2: 163,831 shares; 2026Q3: 154,625 shares 154,625$11.1M7.94%-9,206Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,549 shares; 2025Q1: 176,396 shares; 2025Q2: 214,253 shares; 2025Q3: 221,965 shares; 2025Q4: 228,798 shares; 2026Q1: 210,834 shares; 2026Q2: 218,092 shares; 2026Q3: 210,736 shares 210,736$10.6M7.55%-7,356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,338 shares; 2025Q1: 80,909 shares; 2025Q2: 72,076 shares; 2025Q3: 72,777 shares; 2025Q4: 73,164 shares; 2026Q1: 70,338 shares; 2026Q2: 70,869 shares; 2026Q3: 66,464 shares 66,464$9.04M6.45%-4,405Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,757 shares; 2025Q1: 39,426 shares; 2025Q2: 40,198 shares; 2025Q3: 37,429 shares; 2025Q4: 38,667 shares; 2026Q1: 37,168 shares; 2026Q2: 38,716 shares; 2026Q3: 37,620 shares 37,620$3.18M2.27%-1,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,540 shares; 2025Q1: 8,427 shares; 2025Q2: 8,526 shares; 2025Q3: 8,424 shares; 2025Q4: 8,628 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares; 2026Q3: 5,978 shares 5,978$3.07M2.19%-77Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,129 shares; 2025Q1: 17,136 shares; 2025Q2: 18,058 shares; 2025Q3: 18,055 shares; 2025Q4: 17,084 shares; 2026Q1: 6,675 shares; 2026Q2: 25,647 shares; 2026Q3: 24,237 shares 24,237$3.04M2.17%-1,410Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,833 shares; 2025Q1: 137,684 shares; 2025Q2: 138,907 shares; 2025Q3: 139,542 shares; 2025Q4: 143,922 shares; 2026Q1: 55,554 shares; 2026Q2: 52,641 shares; 2026Q3: 49,101 shares 49,101$3M2.14%-3,540Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,872 shares; 2025Q1: 56,398 shares; 2025Q2: 57,952 shares; 2025Q3: 57,359 shares; 2025Q4: 59,275 shares; 2026Q1: 57,009 shares; 2026Q2: 58,854 shares; 2026Q3: 57,326 shares 57,326$2.97M2.12%-1,528Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,174 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$2.65M1.89%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,035 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares; 2026Q1: 8,035 shares; 2026Q2: 8,035 shares; 2026Q3: 8,035 shares 8,035$2.48M1.77%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares; 2026Q3: 5,250 shares 5,250$2.37M1.69%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,576 shares; 2026Q2: 10,576 shares; 2026Q3: 10,576 shares 10,576$1.94M1.39%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,867 shares; 2025Q1: 28,225 shares; 2025Q2: 28,748 shares; 2025Q3: 37,903 shares; 2025Q4: 39,081 shares; 2026Q1: 30,586 shares; 2026Q2: 31,356 shares; 2026Q3: 29,948 shares 29,948$1.87M1.33%-1,408Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,292 shares; 2026Q2: 9,278 shares; 2026Q3: 8,432 shares 8,432$1.59M1.14%-846Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,927 shares; 2025Q1: 11,927 shares; 2025Q2: 11,927 shares; 2025Q3: 11,927 shares; 2025Q4: 11,828 shares; 2026Q1: 11,970 shares; 2026Q2: 11,971 shares; 2026Q3: 11,973 shares 11,973$1.52M1.08%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,927 shares; 2025Q1: 14,927 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares; 2026Q2: 14,927 shares; 2026Q3: 14,927 shares 14,927$1.48M1.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,254 shares; 2025Q1: 17,254 shares; 2025Q2: 17,254 shares; 2025Q3: 17,254 shares; 2025Q4: 17,254 shares; 2026Q1: 17,254 shares; 2026Q2: 17,254 shares; 2026Q3: 17,254 shares 17,254$1.47M1.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,792 shares; 2025Q1: 2,835 shares; 2025Q2: 2,731 shares; 2025Q3: 2,915 shares; 2025Q4: 2,980 shares; 2026Q1: 2,883 shares; 2026Q2: 3,006 shares; 2026Q3: 2,875 shares 2,875$1.43M1.02%-131Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,163 shares; 2025Q1: 12,120 shares; 2025Q2: 11,891 shares; 2025Q3: 11,971 shares; 2025Q4: 12,571 shares; 2026Q1: 13,430 shares; 2026Q2: 13,831 shares; 2026Q3: 13,402 shares 13,402$1.41M1%-429Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,312 shares; 2025Q1: 15,533 shares; 2025Q2: 15,400 shares; 2025Q3: 15,326 shares; 2025Q4: 16,085 shares; 2026Q1: 15,478 shares; 2026Q2: 16,195 shares; 2026Q3: 15,708 shares 15,708$1.36M0.97%-487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,674 shares; 2025Q1: 4,239 shares; 2025Q2: 4,240 shares; 2025Q3: 4,621 shares; 2025Q4: 4,622 shares; 2026Q1: 4,919 shares; 2026Q2: 4,633 shares; 2026Q3: 3,999 shares 3,999$1.33M0.95%-634Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,193 shares; 2025Q1: 8,193 shares; 2025Q2: 8,193 shares; 2025Q3: 8,193 shares; 2025Q4: 8,193 shares; 2026Q1: 8,193 shares; 2026Q2: 8,193 shares; 2026Q3: 8,193 shares 8,193$1.27M0.91%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares; 2026Q3: 5,800 shares 5,800$1.18M0.85%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,489 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares; 2026Q3: 4,489 shares 4,489$1.14M0.81%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$1.08M0.77%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares; 2026Q3: 9,700 shares 9,700$1.04M0.74%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$1.04M0.74%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500$999K0.71%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$962K0.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,705 shares; 2025Q1: 6,714 shares; 2025Q2: 6,723 shares; 2025Q3: 6,160 shares; 2025Q4: 6,166 shares; 2026Q1: 6,171 shares; 2026Q2: 6,078 shares; 2026Q3: 6,084 shares 6,084$884K0.63%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,452 shares; 2025Q1: 29,452 shares; 2025Q2: 29,452 shares; 2025Q3: 29,452 shares; 2025Q4: 29,452 shares; 2026Q1: 29,614 shares; 2026Q2: 29,614 shares; 2026Q3: 29,452 shares 29,452$840K0.6%-162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,115 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,117 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares; 2026Q3: 3,046 shares 3,046$703K0.5%-109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares; 2026Q3: 2,349 shares 2,349$614K0.44%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,858 shares; 2025Q1: 24,858 shares; 2025Q2: 24,858 shares; 2025Q3: 24,858 shares; 2025Q4: 24,858 shares; 2026Q1: 25,081 shares; 2026Q2: 24,858 shares; 2026Q3: 24,858 shares 24,858$607K0.43%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,063 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$606K0.43%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$599K0.43%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$556K0.4%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,467 shares; 2025Q1: 13,467 shares; 2025Q2: 13,467 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares; 2026Q1: 13,467 shares; 2026Q2: 13,467 shares; 2026Q3: 13,467 shares 13,467$544K0.39%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares; 2026Q3: 2,043 shares 2,043$527K0.38%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,853 shares; 2025Q1: 4,634 shares; 2025Q2: 5,201 shares; 2025Q3: 5,265 shares; 2025Q4: 5,422 shares; 2026Q1: 5,329 shares; 2026Q2: 5,421 shares; 2026Q3: 5,677 shares 5,677$523K0.37%+256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,726 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares; 2026Q3: 2,726 shares 2,726$506K0.36%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares; 2026Q3: 4,900 shares 4,900$494K0.35%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,038 shares; 2026Q3: 9,038 shares 9,038$448K0.32%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$423K0.3%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,236 shares; 2025Q1: 4,148 shares; 2025Q2: 4,350 shares; 2025Q3: 4,488 shares; 2025Q4: 4,716 shares; 2026Q1: 5,193 shares; 2026Q2: 5,355 shares; 2026Q3: 5,094 shares 5,094$416K0.3%-261Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$390K0.28%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$371K0.26%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,790 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares; 2026Q3: 4,790 shares 4,790$360K0.26%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$344K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,442 shares; 2025Q1: 7,442 shares; 2025Q2: 7,442 shares; 2025Q3: 7,442 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares; 2026Q2: 7,442 shares; 2026Q3: 7,442 shares 7,442$341K0.24%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$337K0.24%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$328K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,236 shares; 2026Q1: 921 shares; 2026Q2: 921 shares; 2026Q3: 921 shares 921$317K0.23%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 731 shares 731$312K0.22%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,226 shares; 2025Q1: 2,185 shares; 2025Q2: 2,238 shares; 2025Q3: 2,240 shares; 2025Q4: 2,188 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares; 2026Q3: 1,010 shares 1,010$307K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares; 2026Q3: 2,612 shares 2,612$298K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$291K0.21%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares; 2026Q3: 1,801 shares 1,801$277K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 1,415 shares; 2025Q3: 1,417 shares; 2025Q4: 1,420 shares; 2026Q1: 1,533 shares; 2026Q2: 1,426 shares; 2026Q3: 1,428 shares 1,428$273K0.19%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,232 shares; 2025Q2: 982 shares; 2025Q3: 959 shares; 2025Q4: 962 shares; 2026Q1: 994 shares; 2026Q2: 975 shares; 2026Q3: 936 shares 936$266K0.19%-39Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$244K0.17%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares; 2026Q3: 6,750 shares 6,750$241K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares; 2026Q3: 280 shares 280$207K0.15%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,400 shares 6,400$200K0.14%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,357 shares; 2025Q1: 21,357 shares; 2025Q2: 21,357 shares; 2025Q3: 21,357 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares; 2026Q3: 12,100 shares 12,100$79.5K0.06%-4,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,000$220Kshares
GISGENERAL MILLS INC6,000$209Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010656-26-000006 base2026-10-05

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 0002010656-26-000006 Quarter ended 2026-09-302026-10-05
13F-HR 0002010656-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002010656-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002010656-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0002010656-25-000007 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0002010656-25-000004 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002010656-25-000003 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0002010656-25-000001 Quarter ended 2024-12-312025-01-08acceptance time not in the bulk data set
13F-HR 0002010656-24-000006 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0002010656-24-000004 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0002010656-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0002010656-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set