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PENINSULA ASSET MANAGEMENT INC

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13F filer, CIK 1091923, BRADENTON, FL

PENINSULA ASSET MANAGEMENT INC reported $208,912,093 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091923-26-000003

Period
2026-06-30
Reported value
$209M
Holdings
54
Top 10 weight
51.8%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+1,815$269K
WSTadded+700$251K
EEMnew+3,500$239K
LLYnew+190$228K
IJHadded+2,765$213K

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
ROPexited-6,826-$2.42M
GISexited-5,500-$205K
ABTreduced-1,770-$161K
IVVreduced-170-$127K
SPYreduced-170-$127K

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 0001091923-26-000003, largest first. % of portfolio is the value over $208,912,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,275 shares; 2024Q4: 327,160 shares; 2025Q1: 319,885 shares; 2025Q2: 319,425 shares; 2025Q3: 319,215 shares; 2025Q4: 318,460 shares; 2026Q1: 311,370 shares; 2026Q2: 314,135 shares 314,135$24.2M11.59%+2,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,703 shares; 2024Q4: 106,763 shares; 2025Q1: 104,782 shares; 2025Q2: 105,327 shares; 2025Q3: 105,287 shares; 2025Q4: 105,162 shares; 2026Q1: 102,482 shares; 2026Q2: 104,297 shares 104,297$15.5M7.4%+1,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,606 shares; 2024Q4: 49,006 shares; 2025Q1: 48,176 shares; 2025Q2: 47,966 shares; 2025Q3: 47,236 shares; 2025Q4: 45,851 shares; 2026Q1: 52,606 shares; 2026Q2: 52,696 shares 52,696$15.2M7.3%+90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,946 shares; 2024Q4: 27,606 shares; 2025Q1: 29,531 shares; 2025Q2: 30,176 shares; 2025Q3: 30,021 shares; 2025Q4: 29,376 shares; 2026Q1: 29,946 shares; 2026Q2: 30,426 shares 30,426$10.9M5.2%+480Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 6,059 shares; 2025Q1: 5,986 shares; 2025Q2: 6,017 shares; 2025Q3: 5,928 shares; 2025Q4: 5,817 shares; 2026Q1: 5,733 shares; 2026Q2: 5,752 shares 5,752$7.83M3.75%+19Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,201 shares; 2024Q4: 53,774 shares; 2025Q1: 52,964 shares; 2025Q2: 43,922 shares; 2025Q3: 43,532 shares; 2025Q4: 42,677 shares; 2026Q1: 41,807 shares; 2026Q2: 41,387 shares 41,387$7.04M3.37%-420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,764 shares; 2024Q4: 62,909 shares; 2025Q1: 62,289 shares; 2025Q2: 62,034 shares; 2025Q3: 61,229 shares; 2025Q4: 59,964 shares; 2026Q1: 59,759 shares; 2026Q2: 59,429 shares 59,429$6.97M3.34%-330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,794 shares; 2024Q4: 17,574 shares; 2025Q1: 19,352 shares; 2025Q2: 19,578 shares; 2025Q3: 19,313 shares; 2025Q4: 18,793 shares; 2026Q1: 18,663 shares; 2026Q2: 18,623 shares 18,623$6.95M3.33%-40Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 18,119 shares; 2025Q1: 17,729 shares; 2025Q2: 17,829 shares; 2025Q3: 17,679 shares; 2025Q4: 17,354 shares; 2026Q1: 16,974 shares; 2026Q2: 16,794 shares 16,794$6.84M3.27%-180Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 20,720 shares; 2025Q1: 19,920 shares; 2025Q2: 19,985 shares; 2025Q3: 20,080 shares; 2025Q4: 19,947 shares; 2026Q1: 19,692 shares; 2026Q2: 19,707 shares 19,707$6.79M3.25%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,132 shares; 2024Q4: 62,882 shares; 2025Q1: 61,412 shares; 2025Q2: 61,237 shares; 2025Q3: 60,387 shares; 2025Q4: 59,902 shares; 2026Q1: 59,442 shares; 2026Q2: 59,337 shares 59,337$6.72M3.22%-105Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: 18,630 shares; 2025Q1: 18,437 shares; 2025Q2: 18,515 shares; 2025Q3: 18,380 shares; 2025Q4: 17,978 shares; 2026Q1: 20,817 shares; 2026Q2: 20,727 shares 20,727$6.53M3.12%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,909 shares; 2024Q4: 30,489 shares; 2025Q1: 29,919 shares; 2025Q2: 29,865 shares; 2025Q3: 29,775 shares; 2025Q4: 29,250 shares; 2026Q1: 28,820 shares; 2026Q2: 28,470 shares 28,470$6.28M3%-350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,455 shares; 2024Q4: 43,625 shares; 2025Q1: 42,460 shares; 2025Q2: 42,850 shares; 2025Q3: 42,520 shares; 2025Q4: 42,190 shares; 2026Q1: 40,700 shares; 2026Q2: 40,655 shares 40,655$5.82M2.79%-45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,840 shares; 2024Q4: 65,565 shares; 2025Q1: 64,775 shares; 2025Q2: 65,130 shares; 2025Q3: 64,780 shares; 2025Q4: 64,115 shares; 2026Q1: 63,505 shares; 2026Q2: 65,860 shares 65,860$5.78M2.77%+2,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 25,110 shares; 2025Q4: 24,735 shares; 2026Q1: 27,650 shares; 2026Q2: 27,960 shares 27,960$5.59M2.68%+310Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 19,960 shares; 2025Q1: 19,614 shares; 2025Q2: 20,009 shares; 2025Q3: 20,054 shares; 2025Q4: 19,884 shares; 2026Q1: 19,699 shares; 2026Q2: 19,369 shares 19,369$5.4M2.58%-330Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,555 shares; 2024Q4: 20,790 shares; 2025Q1: 20,365 shares; 2025Q2: 24,540 shares; 2025Q3: 24,860 shares; 2025Q4: 24,100 shares; 2026Q1: 23,855 shares; 2026Q2: 23,805 shares 23,805$5.3M2.54%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,778 shares; 2024Q4: 22,663 shares; 2025Q1: 22,033 shares; 2025Q2: 22,313 shares; 2025Q3: 21,933 shares; 2025Q4: 21,253 shares; 2026Q1: 22,333 shares; 2026Q2: 22,068 shares 22,068$4.94M2.37%-265Timeline
AVGOBROADCOM 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: 7,262 shares; 2026Q1: 11,571 shares; 2026Q2: 11,786 shares 11,786$4.45M2.13%+215Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 13,695 shares; 2025Q1: 13,325 shares; 2025Q2: 13,605 shares; 2025Q3: 13,700 shares; 2025Q4: 13,105 shares; 2026Q1: 13,000 shares; 2026Q2: 13,120 shares 13,120$3.96M1.89%+120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,925 shares; 2024Q4: 23,665 shares; 2025Q1: 23,308 shares; 2025Q2: 22,930 shares; 2025Q3: 22,590 shares; 2025Q4: 22,070 shares; 2026Q1: 24,530 shares; 2026Q2: 24,360 shares 24,360$3.33M1.59%-170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 10,980 shares; 2025Q3: 11,115 shares; 2025Q4: 10,918 shares; 2026Q1: 11,650 shares; 2026Q2: 11,645 shares 11,645$3.27M1.57%-5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,295 shares; 2024Q4: 38,645 shares; 2025Q1: 37,821 shares; 2025Q2: 38,015 shares; 2025Q3: 38,260 shares; 2025Q4: 36,100 shares; 2026Q1: 35,920 shares; 2026Q2: 35,515 shares 35,515$2.97M1.42%-405Timeline
AMZNAMAZON COM 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: 12,160 shares; 2026Q2: 12,260 shares 12,260$2.92M1.4%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,258 shares; 2024Q4: 24,818 shares; 2025Q1: 24,521 shares; 2025Q2: 23,810 shares; 2025Q3: 23,955 shares; 2025Q4: 22,895 shares; 2026Q1: 20,445 shares; 2026Q2: 20,380 shares 20,380$2.76M1.32%-65Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 8,618 shares; 2025Q1: 8,533 shares; 2025Q2: 8,723 shares; 2025Q3: 8,781 shares; 2025Q4: 6,954 shares; 2026Q1: 6,749 shares; 2026Q2: 7,449 shares 7,449$2.67M1.28%+700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,937 shares; 2024Q4: 28,562 shares; 2025Q1: 28,502 shares; 2025Q2: 28,447 shares; 2025Q3: 28,152 shares; 2025Q4: 27,127 shares; 2026Q1: 27,047 shares; 2026Q2: 25,277 shares 25,277$2.29M1.1%-1,770Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,706 shares; 2024Q4: 16,461 shares; 2025Q1: 16,078 shares; 2025Q2: 15,933 shares; 2025Q3: 15,878 shares; 2025Q4: 15,226 shares; 2026Q1: 14,386 shares; 2026Q2: 14,169 shares 14,169$2.14M1.03%-217Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,115 shares; 2025Q1: 2,710 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,375 shares 2,375$1.77M0.85%-170Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,897 shares; 2024Q4: 12,938 shares; 2025Q1: 12,270 shares; 2025Q2: 11,660 shares; 2025Q3: 11,930 shares; 2025Q4: 10,920 shares; 2026Q1: 10,830 shares; 2026Q2: 11,580 shares 11,580$1.56M0.75%+750Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,053 shares; 2025Q1: 1,063 shares; 2025Q2: 2,198 shares; 2025Q3: 2,225 shares; 2025Q4: 2,285 shares; 2026Q1: 2,212 shares; 2026Q2: 2,042 shares 2,042$1.53M0.73%-170Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,635 shares; 2024Q4: 32,000 shares; 2025Q1: 7,120 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 6,940 shares; 2026Q2: 6,875 shares 6,875$1.27M0.61%-65Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,335 shares; 2025Q2: 24,520 shares; 2025Q3: 24,630 shares; 2025Q4: 14,545 shares; 2026Q1: 18,165 shares; 2026Q2: 17,555 shares 17,555$1.13M0.54%-610Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,396 shares; 2025Q2: 1,446 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,560 shares; 2026Q2: 1,435 shares 1,435$1.06M0.51%-125Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,193 shares; 2024Q4: 30,073 shares; 2025Q1: 29,623 shares; 2025Q2: 30,363 shares; 2025Q3: 30,118 shares; 2025Q4: 28,273 shares; 2026Q1: 26,063 shares; 2026Q2: 25,068 shares 25,068$971K0.46%-995Timeline
KOCOCA COLA 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: 11,042 shares; 2026Q2: 11,042 shares 11,042$897K0.43%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 16,897 shares; 2026Q2: 16,897 shares 16,897$880K0.42%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares; 2026Q1: 9,090 shares; 2026Q2: 9,090 shares 9,090$870K0.42%0Timeline
EAGGISHARES 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: 15,700 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100$763K0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 4,972 shares; 2025Q1: 4,497 shares; 2025Q2: 4,197 shares; 2025Q3: 4,147 shares; 2025Q4: 4,072 shares; 2026Q1: 5,072 shares; 2026Q2: 4,972 shares 4,972$729K0.35%-100Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 625 shares 625$585K0.28%0Timeline
ABBVABBVIE 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: 1,700 shares; 2026Q2: 1,950 shares 1,950$491K0.23%+250Timeline
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: 1,215 shares; 2026Q2: 1,180 shares 1,180$417K0.2%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$341K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$332K0.16%0Timeline
WFCWELLS FARGO & 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: 3,851 shares; 2026Q2: 3,851 shares 3,851$318K0.15%0Timeline
IAUISHARES GOLD 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: 2,595 shares; 2026Q1: 3,245 shares; 2026Q2: 3,445 shares 3,445$260K0.12%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,906 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$253K0.12%0Timeline
BPBP PLCQuarterly 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: 6,616 shares; 2026Q2: 6,616 shares 6,616$244K0.12%0Timeline
EEMISHARES 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: 3,500 shares 3,500$239K0.11%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$228K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,930 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$216K0.1%0Timeline
IYWISHARES 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: 800 shares 800$202K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC6,826$2.42Mshares
GISGENERAL MILLS INC5,500$205Kshares

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 0001091923-26-000003 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 0001091923-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001091923-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001091923-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001091923-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001091923-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001091923-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001091923-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001091923-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001091923-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001091923-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001091923-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001091923-23-000010 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001091923-23-000008 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001091923-23-000007 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001091923-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001091923-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001091923-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001091923-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001091923-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001091923-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001091923-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001091923-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001091923-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001091923-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001091923-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001091923-20-000003 Quarter ended 2020-03-312020-05-21acceptance time not in the bulk data set
13F-HR 0001091923-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001091923-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001091923-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001091923-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001091923-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001091923-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001091923-18-000003 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001091923-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001091923-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001091923-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001091923-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001091923-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001091923-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001091923-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001091923-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001091923-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001091923-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001091923-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001091923-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001091923-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001091923-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001091923-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001091923-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001091923-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001091923-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001091923-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001091923-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set