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PATTON FUND MANAGEMENT, INC.

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13F filer, CIK 1689232, New York, NY

PATTON FUND MANAGEMENT, INC. reported $462,369,528 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 40.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002602

Period
2026-06-30
Reported value
$462M
Holdings
86
Top 10 weight
40.96%
New
2
Sold out
404

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+15,358$5.24M
ADMadded+60,196$4.6M
KLACadded+14,758$4.45M
ADIadded+11,075$4.4M
CRWDadded+5,727$4.37M

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
RSPexited-143,453-$27.5M
SNDKreduced-3,760-$8.55M
STXreduced-4,861-$4.69M
MRNAexited-88,410-$4.49M
CHRWexited-25,515-$4.24M

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 0001172661-26-002602, largest first. % of portfolio is the value over $462,369,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,765 shares; 2024Q4: 445,062 shares; 2025Q1: 444,030 shares; 2025Q2: 443,636 shares; 2025Q3: 469,353 shares; 2025Q4: 481,479 shares; 2026Q1: 509,552 shares; 2026Q2: 522,470 shares 522,470$49.4M10.69%+12,918Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,095 shares; 2024Q4: 381,449 shares; 2025Q1: 374,401 shares; 2025Q2: 369,043 shares; 2025Q3: 366,074 shares; 2025Q4: 366,864 shares; 2026Q1: 367,795 shares; 2026Q2: 362,178 shares 362,178$21.6M4.68%-5,617Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,431 shares; 2024Q4: 28,431 shares; 2025Q1: 28,131 shares; 2025Q2: 27,881 shares; 2025Q3: 27,094 shares; 2025Q4: 26,704 shares; 2026Q1: 27,293 shares; 2026Q2: 26,880 shares 26,880$20.1M4.34%-413Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,640 shares; 2024Q4: 68,451 shares; 2025Q1: 70,761 shares; 2025Q2: 74,161 shares; 2025Q3: 72,285 shares; 2025Q4: 71,072 shares; 2026Q1: 69,261 shares; 2026Q2: 65,767 shares 65,767$19.8M4.27%-3,494Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,616 shares; 2024Q4: 162,119 shares; 2025Q1: 161,948 shares; 2025Q2: 165,655 shares; 2025Q3: 164,399 shares; 2025Q4: 166,102 shares; 2026Q1: 169,425 shares; 2026Q2: 164,789 shares 164,789$18.2M3.93%-4,636Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,612 shares; 2024Q4: 200,638 shares; 2025Q1: 187,797 shares; 2025Q2: 177,314 shares; 2025Q3: 173,416 shares; 2025Q4: 168,876 shares; 2026Q1: 163,040 shares; 2026Q2: 156,767 shares 156,767$16.3M3.52%-6,273Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,051 shares; 2024Q4: 28,489 shares; 2025Q1: 25,027 shares; 2025Q2: 25,421 shares; 2025Q3: 28,411 shares; 2025Q4: 29,361 shares; 2026Q1: 30,892 shares; 2026Q2: 31,857 shares 31,857$15.9M3.45%+965Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,767 shares; 2024Q4: 130,261 shares; 2025Q1: 126,086 shares; 2025Q2: 122,434 shares; 2025Q3: 120,965 shares; 2025Q4: 118,359 shares; 2026Q1: 114,475 shares; 2026Q2: 107,494 shares 107,494$12.1M2.63%-6,981Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,898 shares; 2024Q4: 435,615 shares; 2025Q1: 434,089 shares; 2025Q2: 460,564 shares; 2025Q3: 501,925 shares; 2025Q4: 525,316 shares; 2026Q1: 512,096 shares; 2026Q2: 507,468 shares 507,468$8.06M1.74%-4,628Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,064 shares; 2024Q4: 138,148 shares; 2025Q1: 126,556 shares; 2025Q2: 114,823 shares; 2025Q3: 118,328 shares; 2025Q4: 111,189 shares; 2026Q1: 94,658 shares; 2026Q2: 104,950 shares 104,950$7.92M1.71%+10,292Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,110 shares; 2024Q4: 23,186 shares; 2025Q1: 27,792 shares; 2025Q2: 34,338 shares; 2025Q3: 45,749 shares; 2025Q4: 55,204 shares; 2026Q1: 68,856 shares; 2026Q2: 71,281 shares 71,281$6.87M1.49%+2,425Timeline
SNDKSANDISK 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: 1,085 shares; 2026Q1: 6,702 shares; 2026Q2: 2,942 shares 2,942$6.69M1.45%-3,760Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,986 shares; 2025Q3: 117,891 shares; 2025Q4: 184,817 shares; 2026Q1: 67,696 shares; 2026Q2: 44,781 shares 44,781$6.25M1.35%-22,915Timeline
MUMICRON TECHNOLOGY 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: 30,608 shares; 2025Q4: 22,183 shares; 2026Q1: 8,133 shares; 2026Q2: 5,337 shares 5,337$6.16M1.33%-2,796Timeline
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: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,183 shares; 2026Q1: 1,339 shares; 2026Q2: 16,697 shares 16,697$5.69M1.23%+15,358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 2,038 shares; 2025Q4: 51,435 shares; 2026Q1: 18,274 shares; 2026Q2: 12,439 shares 12,439$5.39M1.17%-5,835Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,523 shares; 2024Q4: 32,307 shares; 2025Q1: 34,263 shares; 2025Q2: 41,618 shares; 2025Q3: 56,219 shares; 2025Q4: 62,454 shares; 2026Q1: 67,376 shares; 2026Q2: 73,757 shares 73,757$5.26M1.14%+6,381Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 195 shares; 2026Q1: 2,567 shares; 2026Q2: 17,325 shares 17,325$5.23M1.13%+14,758Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,194 shares; 2026Q1: 12,982 shares; 2026Q2: 17,984 shares 17,984$5.21M1.13%+5,002Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 32,242 shares; 2025Q4: 52,999 shares; 2026Q1: 19,626 shares; 2026Q2: 34,732 shares 34,732$5.07M1.1%+15,106Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: not reported; 2025Q4: 42,891 shares; 2026Q1: 15,077 shares; 2026Q2: 10,391 shares 10,391$5.03M1.09%-4,686Timeline
DDOGDATADOG 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: 1,867 shares; 2025Q4: 38,550 shares; 2026Q1: 2,384 shares; 2026Q2: 19,167 shares 19,167$4.99M1.08%+16,783Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,008 shares; 2025Q3: 6,886 shares; 2025Q4: 11,290 shares; 2026Q1: 749 shares; 2026Q2: 6,476 shares 6,476$4.94M1.07%+5,727Timeline
ADMARCHER DANIELS MIDLAND 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: 4,671 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 63,916 shares 63,916$4.88M1.06%+60,196Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,371 shares; 2025Q3: 64,811 shares; 2025Q4: 92,510 shares; 2026Q1: 34,360 shares; 2026Q2: 47,156 shares 47,156$4.88M1.06%+12,796Timeline
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: 4,938 shares; 2025Q3: 4,836 shares; 2025Q4: 378 shares; 2026Q1: 5,907 shares; 2026Q2: 4,141 shares 4,141$4.87M1.05%-1,766Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 27,829 shares; 2026Q1: 9,992 shares; 2026Q2: 6,718 shares 6,718$4.86M1.05%-3,274Timeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: 20,568 shares; 2026Q2: 14,456 shares 14,456$4.84M1.05%-6,112Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,431 shares; 2024Q4: 38,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,564 shares; 2025Q4: 27,445 shares; 2026Q1: 9,855 shares; 2026Q2: 4,994 shares 4,994$4.82M1.04%-4,861Timeline
COHRCOHERENT 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: 1,252 shares; 2026Q2: 12,118 shares 12,118$4.78M1.03%+10,866Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 11,879 shares 11,879$4.72M1.02%+11,075Timeline
FIXCOMFORT SYS USA 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: 250 shares; 2026Q1: 3,410 shares; 2026Q2: 2,353 shares 2,353$4.66M1.01%-1,057Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 29,828 shares; 2026Q1: 10,953 shares; 2026Q2: 7,190 shares 7,190$4.59M0.99%-3,763Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 18,400 shares; 2025Q4: 30,035 shares; 2026Q1: 11,111 shares; 2026Q2: 17,026 shares 17,026$4.58M0.99%+5,915Timeline
CIENCIENA 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: 13,189 shares; 2026Q2: 9,290 shares 9,290$4.56M0.99%-3,899Timeline
LITELUMENTUM HLDGS 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: 7,401 shares; 2026Q2: 5,187 shares 5,187$4.45M0.96%-2,214Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares; 2026Q2: 14,486 shares 14,486$4.32M0.93%+13,222Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,256 shares; 2024Q4: 25,433 shares; 2025Q1: 19,629 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 15,932 shares 15,932$4.27M0.92%+14,683Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,664 shares; 2025Q2: 61,427 shares; 2025Q3: 46,035 shares; 2025Q4: 67,464 shares; 2026Q1: 24,433 shares; 2026Q2: 16,511 shares 16,511$4.22M0.91%-7,922Timeline
DELLDELL TECHNOLOGIES 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: 1,899 shares; 2025Q4: 37,527 shares; 2026Q1: 2,511 shares; 2026Q2: 9,711 shares 9,711$4.19M0.91%+7,200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 45,022 shares; 2025Q4: 76,001 shares; 2026Q1: 60,882 shares; 2026Q2: 41,990 shares 41,990$4.04M0.87%-18,892Timeline
DDDUPONT DE NEMOURS 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: 29,676 shares 29,676$4.03M0.87%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,906 shares; 2024Q4: 35,397 shares; 2025Q1: 35,050 shares; 2025Q2: 33,327 shares; 2025Q3: 33,573 shares; 2025Q4: 34,335 shares; 2026Q1: 35,155 shares; 2026Q2: 36,222 shares 36,222$4M0.86%+1,067Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 16,485 shares; 2025Q4: 11,993 shares; 2026Q1: 11,274 shares; 2026Q2: 14,774 shares 14,774$3.98M0.86%+3,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,256 shares; 2025Q2: 15,896 shares; 2025Q3: 14,989 shares; 2025Q4: 10,932 shares; 2026Q1: 15,019 shares; 2026Q2: 10,223 shares 10,223$3.94M0.85%-4,796Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,315 shares; 2025Q4: not reported; 2026Q1: 19,437 shares; 2026Q2: 13,301 shares 13,301$3.89M0.84%-6,136Timeline
EMEEMCOR 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: 412 shares; 2025Q4: 9,352 shares; 2026Q1: 6,592 shares; 2026Q2: 4,566 shares 4,566$3.79M0.82%-2,026Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,294 shares; 2026Q1: 23,484 shares; 2026Q2: 16,034 shares 16,034$3.68M0.8%-7,450Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares; 2025Q4: 6,193 shares; 2026Q1: 6,784 shares; 2026Q2: 75,562 shares 75,562$3.61M0.78%+68,778Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 566 shares; 2026Q1: 10,476 shares; 2026Q2: 7,089 shares 7,089$3.51M0.76%-3,387Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 10,461 shares; 2025Q1: 8,051 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 451 shares; 2026Q1: 7,242 shares; 2026Q2: 4,915 shares 4,915$3.51M0.76%-2,327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 13,756 shares; 2026Q1: 4,898 shares; 2026Q2: 3,282 shares 3,282$3.5M0.76%-1,616Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: not reported; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares; 2026Q2: 97,289 shares 97,289$3.3M0.71%+88,597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,343 shares; 2024Q4: 28,156 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 713 shares; 2026Q1: 12,995 shares; 2026Q2: 8,778 shares 8,778$3.14M0.68%-4,217Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 11,850 shares 11,850$3.03M0.66%+10,679Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 104,213 shares; 2026Q1: 37,902 shares; 2026Q2: 25,211 shares 25,211$2.96M0.64%-12,691Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,595 shares; 2025Q2: 23,644 shares; 2025Q3: 3,072 shares; 2025Q4: 2,916 shares; 2026Q1: 38,280 shares; 2026Q2: 26,697 shares 26,697$2.89M0.63%-11,583Timeline
NUENUCOR 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: 1,779 shares; 2025Q4: 1,346 shares; 2026Q1: 19,326 shares; 2026Q2: 12,895 shares 12,895$2.87M0.62%-6,431Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,330 shares; 2026Q1: 2,605 shares; 2026Q2: 15,198 shares 15,198$2.81M0.61%+12,593Timeline
ONON SEMICONDUCTOR 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: 4,617 shares; 2025Q4: not reported; 2026Q1: 44,849 shares; 2026Q2: 29,140 shares 29,140$2.75M0.6%-15,709Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 15,736 shares 15,736$2.74M0.59%+14,038Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 3,835 shares; 2026Q1: 3,835 shares; 2026Q2: 36,110 shares 36,110$2.69M0.58%+32,275Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 2,112 shares; 2026Q1: 28,734 shares; 2026Q2: 19,132 shares 19,132$2.68M0.58%-9,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,493 shares; 2024Q4: 45,486 shares; 2025Q1: 35,182 shares; 2025Q2: 1,983 shares; 2025Q3: 1,895 shares; 2025Q4: 1,219 shares; 2026Q1: 1,329 shares; 2026Q2: 13,163 shares 13,163$2.63M0.57%+11,834Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 41,519 shares; 2026Q1: 14,628 shares; 2026Q2: 10,025 shares 10,025$2.61M0.56%-4,603Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares; 2025Q4: 384,989 shares; 2026Q1: 279,723 shares; 2026Q2: 186,726 shares 186,726$2.6M0.56%-92,997Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 4,897 shares; 2026Q1: 61,348 shares; 2026Q2: 41,201 shares 41,201$2.59M0.56%-20,147Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 77,342 shares; 2026Q1: 27,249 shares; 2026Q2: 18,535 shares 18,535$2.54M0.55%-8,714Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 8,734 shares 8,734$2.45M0.53%+7,693Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 1,842 shares; 2026Q1: 21,662 shares; 2026Q2: 14,330 shares 14,330$2.43M0.53%-7,332Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 5,588 shares 5,588$2.38M0.51%+4,896Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 22,848 shares; 2026Q1: 8,316 shares; 2026Q2: 5,476 shares 5,476$2.2M0.48%-2,840Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,081 shares; 2026Q1: 9,493 shares; 2026Q2: 6,206 shares 6,206$2.17M0.47%-3,287Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 719 shares; 2026Q1: 8,585 shares; 2026Q2: 5,659 shares 5,659$2.1M0.45%-2,926Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 6,029 shares; 2026Q1: 2,240 shares; 2026Q2: 1,483 shares 1,483$2.05M0.44%-757Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 75,769 shares; 2026Q1: 54,293 shares; 2026Q2: 36,848 shares 36,848$2.05M0.44%-17,445Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,449 shares; 2024Q4: 96,028 shares; 2025Q1: 73,995 shares; 2025Q2: 41,704 shares; 2025Q3: 3,742 shares; 2025Q4: 95,174 shares; 2026Q1: 34,550 shares; 2026Q2: 22,591 shares 22,591$2.01M0.43%-11,959Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,556 shares; 2025Q3: 2,553 shares; 2025Q4: 2,278 shares; 2026Q1: 25,976 shares; 2026Q2: 17,295 shares 17,295$1.96M0.42%-8,681Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 6,156 shares 6,156$1.93M0.42%+5,344Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares; 2026Q2: 15,525 shares 15,525$1.84M0.4%+12,912Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 32,039 shares; 2026Q1: 11,773 shares; 2026Q2: 7,459 shares 7,459$1.58M0.34%-4,314Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,535 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: 70,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974$1.48M0.32%newTimeline
ALBALBEMARLE 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: 3,019 shares; 2025Q4: 45,285 shares; 2026Q1: 16,337 shares; 2026Q2: 10,746 shares 10,746$1.45M0.31%-5,591Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,878 shares; 2024Q4: 77,887 shares; 2025Q1: 70,735 shares; 2025Q2: 69,454 shares; 2025Q3: 67,286 shares; 2025Q4: 63,105 shares; 2026Q1: 54,377 shares; 2026Q2: 25,843 shares 25,843$739K0.16%-28,534Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$364K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 4,266 shares; 2025Q1: 3,102 shares; 2025Q2: 2,374 shares; 2025Q3: 2,097 shares; 2025Q4: 1,403 shares; 2026Q1: 785 shares; 2026Q2: 678 shares 678$250K0.05%-107Timeline

Sold out in Q2 2026

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

The largest 100 of 404. All 404

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T143,453$27.5Mshares
MRNAMODERNA INC88,410$4.49Mshares
CHRWC H ROBINSON WORLDWIDE IN25,515$4.24Mshares
HIIHUNTINGTON INGALLS INDS INC10,606$4.03Mshares
ATOATMOS ENERGY CORP21,252$3.93Mshares
ROLROLLINS INC64,449$3.44Mshares
WBDWARNER BROS DISCOVERY INC124,809$3.43Mshares
NOCNORTHROP GRUMMAN CORP4,998$3.41Mshares
LUVSOUTHWEST AIRLS CO86,047$3.23Mshares
NEMNEWMONT CORP29,754$3.22Mshares
INCYINCYTE CORP33,032$3.11Mshares
GILDGILEAD SCIENCES INC21,594$3.01Mshares
APTVAPTIV PLC42,823$2.97Mshares
BNYBANK OF NY MELLON CORP24,773$2.94Mshares
CBOECBOE GLOBAL MKTS INC10,446$2.94Mshares
HCAHCA HEALTHCARE INC6,121$2.9Mshares
DGDOLLAR GEN CORP24,253$2.88Mshares
DLTRDOLLAR TREE INC26,167$2.87Mshares
TPRTAPESTRY INC19,858$2.8Mshares
ULTAULTA BEAUTY INC4,946$2.59Mshares
CVNACARVANA CO8,090$2.54Mshares
EXPEEXPEDIA GROUP INC10,935$2.52Mshares
FOXAFOX CORP42,390$2.48Mshares
WELLWELLTOWER INC12,428$2.46Mshares
EXEEXPAND ENERGY CORPORATION22,103$2.43Mshares
MCKMCKESSON CORP2,758$2.39Mshares
EVRGEVERGY INC29,007$2.38Mshares
BACBANK OF AMER CORP47,597$2.32Mshares
APHAMPHENOL CORP16,742$2.12Mshares
NRGNRG ENERGY INC13,948$2.04Mshares
MMM3M CO13,982$2.03Mshares
WECWEC ENERGY GROUP INC17,032$1.97Mshares
GMGENERAL MTRS CO24,213$1.8Mshares
RJFRAYMOND JAMES FINL INC9,008$1.3Mshares
ABBVABBVIE INC4,759$1.04Mshares
ADBEADOBE INC3,118$681Kshares
LNTALLIANT ENERGY CORP4,884$455Kshares
VGNTVERSIGENT PLC14,256$454Kshares
DOWDOW HLDGS INC9,380$391Kshares
FDSFACTSET RESH SYS INC1,795$389Kshares
IBMINTERNATIONAL BUSINESS MACHS1,573$381Kshares
INTUINTUIT861$372Kshares
TYLTYLER TECHNOLOGIES INC1,080$370Kshares
APAAPA CORPORATION8,540$362Kshares
EPAMEPAM SYS INC2,646$358Kshares
OXYOCCIDENTAL PETE CORP5,457$355Kshares
OKEONEOK INC NEW3,879$351Kshares
FSLRFIRST SOLAR INC1,764$348Kshares
BMYBRISTOL-MYERS SQUIBB CO5,720$347Kshares
WDAYWORKDAY INC2,660$346Kshares
ECHOECHOSTAR CORP2,919$342Kshares
AVGOBROADCOM INC1,100$340Kshares
ALGNALIGN TECHNOLOGY INC1,982$340Kshares
IQVIQVIA HLDGS INC1,989$339Kshares
KKRKKR & CO INC3,659$338Kshares
ANETARISTA NETWORKS INC2,753$338Kshares
APDAIR PRODUCTS AND CHEMICALS I1,163$338Kshares
DVNDEVON ENERGY CORP NEW6,691$337Kshares
TAT&T INC11,599$336Kshares
FISFIDELITY NATL INFORMATION SV7,130$334Kshares
TPLTEXAS PACIFIC LAND CORPORATI698$331Kshares
XOMEXXON MOBIL CORP1,946$330Kshares
HUMHUMANA INC1,901$330Kshares
ARESARES MANAGEMENT CORPORATION3,019$329Kshares
PYPLPAYPAL HLDGS INC7,268$329Kshares
NINISOURCE INC7,037$328Kshares
GDDYGODADDY INC3,961$327Kshares
CPBTHE CAMPBELLS COMPANY14,662$327Kshares
ELLAUDER ESTEE COS INC4,545$326Kshares
BXPBXP INC6,265$325Kshares
QQNITY ELECTRONICS INC2,812$324Kshares
HPQHP INC16,869$324Kshares
FFIVF5 INC1,118$323Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,980$322Kshares
CVXCHEVRON CORPORATION1,548$320Kshares
GENGEN DIGITAL INC16,999$320Kshares
KVUEKENVUE INC18,503$319Kshares
DASHDOORDASH INC2,116$318Kshares
VZVERIZON COMMUNICATIONS INC6,329$318Kshares
COPCONOCOPHILLIPS2,401$317Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,620$317Kshares
MDLZMONDELEZ INTL INC5,489$316Kshares
ETRENTERGY CORP NEW2,813$316Kshares
KRKROGER CO4,351$315Kshares
BGBUNGE GLOBAL SA2,444$311Kshares
APPAPPLOVIN CORP780$310Kshares
NOWSERVICENOW INC2,959$309Kshares
TMUST-MOBILE US INC1,467$308Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,811$307Kshares
CARRCARRIER GLOBAL CORPORATION5,437$306Kshares
HOODROBINHOOD MKTS INC4,406$305Kshares
CTRACOTERRA ENERGY INC8,682$305Kshares
REGNREGENERON PHARMACEUTICALS391$302Kshares
CTVACORTEVA INC3,583$300Kshares
NKENIKE INC5,648$298Kshares
TGTTARGET CORP2,460$298Kshares
HSYHERSHEY CO1,432$298Kshares
PGPROCTER & GAMBLE CO2,056$297Kshares
LMTLOCKHEED MARTIN CORP491$297Kshares
CMCSACOMCAST CORP NEW10,287$295Kshares

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 0001172661-26-002602 base2026-07-13acceptance 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 0001172661-26-002602 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001523 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001172661-26-000296 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004284 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002621 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001172661-25-001505 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001172661-25-000317 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004281 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001172661-24-002796 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001172661-24-002079 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000215 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003556 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002491 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001172661-23-001585 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001172661-23-000591 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001958 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001606587-22-001414 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR/A 0001606587-22-000820 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001606587-22-000702 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001606587-22-000059 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001606587-21-001408 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002113 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001450 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001689232-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001689232-20-000005 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001689232-20-000004 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001689232-20-000003 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001689232-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001689232-19-000002 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001420506-19-000741 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set