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PFW Advisors LLC

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13F filer, CIK 1989744, ATLANTA, GA

PFW Advisors LLC reported $343,027,147 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989744-26-000003

Period
2026-06-30
Reported value
$343M
Holdings
124
Top 10 weight
56.53%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+189,701$23.6M
SPGIadded+4,305$1.75M
VOadded+21,399$1.72M
LLYadded+833$999K
MAadded+1,812$931K

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
PSXexited-16,771-$3.06M
CSCOreduced-8,881-$1.04M
VBILreduced-9,771-$739K
ZTSreduced-10,289-$739K
MKCexited-10,601-$535K

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 0001989744-26-000003, largest first. % of portfolio is the value over $343,027,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,839 shares; 2025Q1: 465,611 shares; 2025Q2: 455,909 shares; 2025Q3: 455,081 shares; 2025Q4: 453,872 shares; 2026Q1: 453,109 shares; 2026Q2: 452,660 shares 452,660$36.8M10.72%-449Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,190 shares; 2025Q1: 120,190 shares; 2025Q2: 120,190 shares; 2025Q3: 107,190 shares; 2025Q4: 107,190 shares; 2026Q1: 107,190 shares; 2026Q2: 107,154 shares 107,154$31.6M9.22%-36Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,716 shares; 2025Q1: 69,110 shares; 2025Q2: 66,710 shares; 2025Q3: 65,236 shares; 2025Q4: 64,270 shares; 2026Q1: 64,006 shares; 2026Q2: 253,707 shares 253,707$31.5M9.18%+189,701Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,726 shares; 2025Q1: 118,069 shares; 2025Q2: 114,125 shares; 2025Q3: 113,836 shares; 2025Q4: 113,949 shares; 2026Q1: 111,015 shares; 2026Q2: 109,904 shares 109,904$26.6M7.77%-1,111Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,999 shares; 2025Q1: 188,596 shares; 2025Q2: 183,040 shares; 2025Q3: 182,133 shares; 2025Q4: 182,434 shares; 2026Q1: 181,368 shares; 2026Q2: 179,719 shares 179,719$19.8M5.78%-1,649Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,845 shares; 2025Q2: 154,222 shares; 2025Q3: 180,767 shares; 2025Q4: 189,688 shares; 2026Q1: 189,923 shares; 2026Q2: 188,437 shares 188,437$13.4M3.91%-1,486Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,599 shares; 2025Q1: 203,686 shares; 2025Q2: 193,147 shares; 2025Q3: 166,490 shares; 2025Q4: 167,983 shares; 2026Q1: 168,028 shares; 2026Q2: 165,149 shares 165,149$9.86M2.87%-2,879Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,721 shares; 2026Q2: 342,791 shares 342,791$8.69M2.53%+10,070Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,727 shares; 2025Q1: 157,457 shares; 2025Q2: 143,231 shares; 2025Q3: 138,038 shares; 2025Q4: 129,078 shares; 2026Q1: 122,506 shares; 2026Q2: 119,596 shares 119,596$8.18M2.39%-2,910Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,720 shares; 2025Q1: 30,438 shares; 2025Q2: 29,303 shares; 2025Q3: 27,534 shares; 2025Q4: 26,856 shares; 2026Q1: 24,835 shares; 2026Q2: 24,589 shares 24,589$7.39M2.15%-246Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,267 shares; 2025Q1: 92,468 shares; 2025Q2: 91,514 shares; 2025Q3: 92,898 shares; 2025Q4: 95,289 shares; 2026Q1: 97,243 shares; 2026Q2: 99,799 shares 99,799$6.88M2.01%+2,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,946 shares; 2025Q1: 24,899 shares; 2025Q2: 22,792 shares; 2025Q3: 24,245 shares; 2025Q4: 23,485 shares; 2026Q1: 23,475 shares; 2026Q2: 22,441 shares 22,441$6.49M1.89%-1,034Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,692 shares; 2025Q1: 57,686 shares; 2025Q2: 61,479 shares; 2025Q3: 59,228 shares; 2025Q4: 75,161 shares; 2026Q1: 61,077 shares; 2026Q2: 62,249 shares 62,249$6.28M1.83%+1,172Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,923 shares; 2025Q2: 19,787 shares; 2025Q3: 68,738 shares; 2025Q4: 64,311 shares; 2026Q1: 91,463 shares; 2026Q2: 81,692 shares 81,692$6.18M1.8%-9,771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,978 shares; 2025Q1: 25,406 shares; 2025Q2: 24,423 shares; 2025Q3: 25,626 shares; 2025Q4: 23,576 shares; 2026Q1: 23,700 shares; 2026Q2: 22,375 shares 22,375$4.48M1.31%-1,325Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,761 shares; 2025Q1: 48,374 shares; 2025Q2: 41,184 shares; 2025Q3: 40,761 shares; 2025Q4: 39,335 shares; 2026Q1: 39,328 shares; 2026Q2: 38,309 shares 38,309$3.98M1.16%-1,019Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,976 shares; 2025Q1: 9,840 shares; 2025Q2: 8,704 shares; 2025Q3: 8,947 shares; 2025Q4: 9,623 shares; 2026Q1: 8,636 shares; 2026Q2: 9,690 shares 9,690$3.61M1.05%+1,054Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,217 shares; 2025Q1: 24,575 shares; 2025Q2: 25,022 shares; 2025Q3: 25,233 shares; 2025Q4: 24,871 shares; 2026Q1: 22,968 shares; 2026Q2: 22,652 shares 22,652$3.56M1.04%-316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 855 shares; 2025Q2: 845 shares; 2025Q3: 1,923 shares; 2025Q4: 1,849 shares; 2026Q1: 1,862 shares; 2026Q2: 2,695 shares 2,695$3.23M0.94%+833Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,571 shares; 2025Q2: 13,932 shares; 2025Q3: 13,876 shares; 2025Q4: 13,278 shares; 2026Q1: 13,104 shares; 2026Q2: 12,424 shares 12,424$3.16M0.92%-680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,866 shares; 2025Q1: 39,828 shares; 2025Q2: 38,615 shares; 2025Q3: 38,379 shares; 2025Q4: 35,629 shares; 2026Q1: 35,475 shares; 2026Q2: 26,594 shares 26,594$3.12M0.91%-8,881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 8,738 shares; 2025Q2: 8,533 shares; 2025Q3: 8,766 shares; 2025Q4: 8,522 shares; 2026Q1: 8,611 shares; 2026Q2: 8,365 shares 8,365$2.87M0.84%-246Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,042 shares; 2025Q1: 33,347 shares; 2025Q2: 32,477 shares; 2025Q3: 32,397 shares; 2025Q4: 31,433 shares; 2026Q1: 31,399 shares; 2026Q2: 29,462 shares 29,462$2.59M0.75%-1,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 6,609 shares; 2025Q2: 6,773 shares; 2025Q3: 7,629 shares; 2025Q4: 7,268 shares; 2026Q1: 7,322 shares; 2026Q2: 7,201 shares 7,201$2.57M0.75%-121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 960 shares; 2025Q3: 1,022 shares; 2025Q4: 964 shares; 2026Q1: 2,976 shares; 2026Q2: 4,788 shares 4,788$2.46M0.72%+1,812Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 10,173 shares; 2025Q2: 9,450 shares; 2025Q3: 9,401 shares; 2025Q4: 9,329 shares; 2026Q1: 7,964 shares; 2026Q2: 29,363 shares 29,363$2.37M0.69%+21,399Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,556 shares; 2025Q1: 131,812 shares; 2025Q2: 131,236 shares; 2025Q3: 131,832 shares; 2025Q4: 132,465 shares; 2026Q1: 67,232 shares; 2026Q2: 67,184 shares 67,184$2.34M0.68%-48Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,584 shares; 2025Q2: 9,255 shares; 2025Q3: 9,224 shares; 2025Q4: 8,930 shares; 2026Q1: 8,922 shares; 2026Q2: 8,655 shares 8,655$2.34M0.68%-267Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,557 shares; 2025Q1: 26,472 shares; 2025Q2: 19,341 shares; 2025Q3: 19,295 shares; 2025Q4: 19,247 shares; 2026Q1: 19,247 shares; 2026Q2: 19,183 shares 19,183$2.33M0.68%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,055 shares; 2025Q1: 8,042 shares; 2025Q2: 6,691 shares; 2025Q3: 6,964 shares; 2025Q4: 6,726 shares; 2026Q1: 6,711 shares; 2026Q2: 6,420 shares 6,420$2.26M0.66%-291Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,546 shares; 2025Q2: 3,958 shares; 2025Q3: 4,000 shares; 2025Q4: 3,721 shares; 2026Q1: 6,125 shares; 2026Q2: 5,990 shares 5,990$2.26M0.66%-135Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,518 shares; 2025Q2: 2,415 shares; 2025Q3: 2,394 shares; 2025Q4: 2,256 shares; 2026Q1: 2,217 shares; 2026Q2: 2,186 shares 2,186$2.1M0.61%-31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,524 shares; 2025Q1: 8,522 shares; 2025Q2: 8,229 shares; 2025Q3: 8,175 shares; 2025Q4: 7,784 shares; 2026Q1: 7,791 shares; 2026Q2: 7,659 shares 7,659$2.07M0.6%-132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 15,618 shares; 2025Q2: 15,150 shares; 2025Q3: 14,400 shares; 2025Q4: 13,796 shares; 2026Q1: 13,418 shares; 2026Q2: 13,574 shares 13,574$1.99M0.58%+156Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 477 shares; 2025Q4: 434 shares; 2026Q1: 568 shares; 2026Q2: 4,873 shares 4,873$1.98M0.58%+4,305Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,051 shares; 2025Q1: 33,538 shares; 2025Q2: 32,708 shares; 2025Q3: 32,696 shares; 2025Q4: 33,344 shares; 2026Q1: 33,553 shares; 2026Q2: 33,522 shares 33,522$1.94M0.57%-31Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,646 shares; 2025Q1: 20,456 shares; 2025Q2: 19,953 shares; 2025Q3: 19,872 shares; 2025Q4: 19,187 shares; 2026Q1: 19,334 shares; 2026Q2: 21,116 shares 21,116$1.92M0.56%+1,782Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,186 shares; 2025Q2: 2,066 shares; 2025Q3: 2,154 shares; 2025Q4: 2,041 shares; 2026Q1: 2,039 shares; 2026Q2: 2,001 shares 2,001$1.87M0.55%-38Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,030 shares; 2025Q2: 16,591 shares; 2025Q3: 16,542 shares; 2025Q4: 16,537 shares; 2026Q1: 17,099 shares; 2026Q2: 18,596 shares 18,596$1.83M0.53%+1,497Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,326 shares; 2025Q1: 14,454 shares; 2025Q2: 14,076 shares; 2025Q3: 14,044 shares; 2025Q4: 13,971 shares; 2026Q1: 14,038 shares; 2026Q2: 13,844 shares 13,844$1.82M0.53%-194Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,648 shares; 2025Q1: 16,627 shares; 2025Q2: 15,834 shares; 2025Q3: 16,033 shares; 2025Q4: 14,951 shares; 2026Q1: 14,936 shares; 2026Q2: 14,628 shares 14,628$1.8M0.52%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,548 shares; 2025Q2: 6,850 shares; 2025Q3: 7,775 shares; 2025Q4: 7,240 shares; 2026Q1: 7,227 shares; 2026Q2: 6,941 shares 6,941$1.65M0.48%-286Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,542 shares; 2025Q2: 3,417 shares; 2025Q3: 3,321 shares; 2025Q4: 3,156 shares; 2026Q1: 3,154 shares; 2026Q2: 3,083 shares 3,083$1.6M0.47%-71Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,630 shares; 2025Q2: 5,500 shares; 2025Q3: 5,624 shares; 2025Q4: 5,213 shares; 2026Q1: 4,657 shares; 2026Q2: 3,921 shares 3,921$1.56M0.45%-736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,029 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares; 2026Q2: 4,664 shares 4,664$1.53M0.45%-50Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 5,463 shares; 2025Q2: 4,596 shares; 2025Q3: 4,456 shares; 2025Q4: 4,354 shares; 2026Q1: 4,351 shares; 2026Q2: 4,227 shares 4,227$1.43M0.42%-124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 4,177 shares; 2025Q3: 4,187 shares; 2025Q4: 3,855 shares; 2026Q1: 3,851 shares; 2026Q2: 3,920 shares 3,920$1.39M0.4%+69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,581 shares; 2025Q1: 17,147 shares; 2025Q2: 16,111 shares; 2025Q3: 16,876 shares; 2025Q4: 15,196 shares; 2026Q1: 12,635 shares; 2026Q2: 12,185 shares 12,185$1.38M0.4%-450Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares; 2026Q2: 10,623 shares 10,623$1.31M0.38%-335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,381 shares; 2025Q2: 5,266 shares; 2025Q3: 5,109 shares; 2025Q4: 4,769 shares; 2026Q1: 4,764 shares; 2026Q2: 4,681 shares 4,681$1.3M0.38%-83Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,249 shares; 2025Q1: 8,195 shares; 2025Q2: 7,588 shares; 2025Q3: 7,786 shares; 2025Q4: 7,747 shares; 2026Q1: 8,666 shares; 2026Q2: 10,107 shares 10,107$1.26M0.37%+1,441Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,954 shares; 2025Q2: 3,791 shares; 2025Q3: 3,773 shares; 2025Q4: 3,575 shares; 2026Q1: 3,571 shares; 2026Q2: 3,485 shares 3,485$1.23M0.36%-86Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,447 shares; 2025Q1: 21,250 shares; 2025Q2: 20,769 shares; 2025Q3: 20,720 shares; 2025Q4: 21,516 shares; 2026Q1: 21,497 shares; 2026Q2: 21,069 shares 21,069$1.22M0.35%-428Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,407 shares; 2025Q1: 11,409 shares; 2025Q2: 10,952 shares; 2025Q3: 10,980 shares; 2025Q4: 10,870 shares; 2026Q1: 10,856 shares; 2026Q2: 10,389 shares 10,389$1.21M0.35%-467Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,364 shares; 2025Q4: 12,087 shares; 2026Q1: 15,955 shares; 2026Q2: 22,920 shares 22,920$1.17M0.34%+6,965Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 4,364 shares; 2025Q2: 3,469 shares; 2025Q3: 3,460 shares; 2025Q4: 3,380 shares; 2026Q1: 3,430 shares; 2026Q2: 3,208 shares 3,208$1.16M0.34%-222Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,018 shares; 2025Q1: 2,941 shares; 2025Q2: 2,314 shares; 2025Q3: 2,722 shares; 2025Q4: 2,612 shares; 2026Q1: 2,567 shares; 2026Q2: 2,580 shares 2,580$1.07M0.31%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,796 shares; 2025Q1: 20,796 shares; 2025Q2: 20,798 shares; 2025Q3: 21,066 shares; 2025Q4: 18,450 shares; 2026Q1: 18,452 shares; 2026Q2: 18,552 shares 18,552$1.06M0.31%+100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,440 shares; 2025Q2: 3,934 shares; 2025Q3: 3,922 shares; 2025Q4: 3,798 shares; 2026Q1: 3,749 shares; 2026Q2: 3,558 shares 3,558$1.03M0.3%-191Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 8,404 shares; 2025Q2: 7,938 shares; 2025Q3: 7,898 shares; 2025Q4: 7,948 shares; 2026Q1: 7,942 shares; 2026Q2: 7,454 shares 7,454$1.01M0.29%-488Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,757 shares; 2025Q2: 3,437 shares; 2025Q3: 3,417 shares; 2025Q4: 3,224 shares; 2026Q1: 3,223 shares; 2026Q2: 3,103 shares 3,103$977K0.28%-120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,896 shares; 2025Q2: 1,953 shares; 2025Q3: 1,940 shares; 2025Q4: 1,773 shares; 2026Q1: 1,823 shares; 2026Q2: 1,730 shares 1,730$974K0.28%-93Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,278 shares; 2025Q2: 2,132 shares; 2025Q3: 2,127 shares; 2025Q4: 2,025 shares; 2026Q1: 1,944 shares; 2026Q2: 1,671 shares 1,671$971K0.28%-273Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,885 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,884 shares 2,884$957K0.28%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,263 shares; 2025Q1: 7,624 shares; 2025Q2: 6,740 shares; 2025Q3: 7,425 shares; 2025Q4: 7,639 shares; 2026Q1: 7,682 shares; 2026Q2: 7,481 shares 7,481$907K0.26%-201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 11,071 shares; 2025Q3: 11,071 shares; 2025Q4: 10,710 shares; 2026Q1: 10,710 shares; 2026Q2: 10,782 shares 10,782$891K0.26%+72Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$852K0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 2,763 shares; 2025Q2: 2,310 shares; 2025Q3: 2,247 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,014 shares 2,014$847K0.25%-22Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,790 shares; 2025Q1: 13,593 shares; 2025Q2: 13,242 shares; 2025Q3: 13,217 shares; 2025Q4: 13,376 shares; 2026Q1: 13,446 shares; 2026Q2: 12,707 shares 12,707$787K0.23%-739Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,042 shares; 2025Q2: 14,732 shares; 2025Q3: 14,714 shares; 2025Q4: 8,506 shares; 2026Q1: 19,247 shares; 2026Q2: 19,002 shares 19,002$780K0.23%-245Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134$730K0.21%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085$728K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,338 shares; 2025Q3: 1,533 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,379 shares 1,379$690K0.2%-33Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,414 shares; 2025Q1: 13,414 shares; 2025Q2: 13,168 shares; 2025Q3: 13,111 shares; 2025Q4: 12,037 shares; 2026Q1: 12,037 shares; 2026Q2: 12,186 shares 12,186$628K0.18%+149Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,717 shares; 2025Q1: 20,717 shares; 2025Q2: 11,949 shares; 2025Q3: 15,700 shares; 2025Q4: 12,140 shares; 2026Q1: 12,140 shares; 2026Q2: 12,140 shares 12,140$614K0.18%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 1,950 shares; 2026Q2: 2,097 shares 2,097$593K0.17%+147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 6,114 shares; 2025Q2: 6,200 shares; 2025Q3: 6,201 shares; 2025Q4: 6,032 shares; 2026Q1: 6,033 shares; 2026Q2: 6,048 shares 6,048$579K0.17%+15Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 14,757 shares; 2025Q3: 14,578 shares; 2025Q4: 10,927 shares; 2026Q1: 12,063 shares; 2026Q2: 12,063 shares 12,063$579K0.17%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$571K0.17%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,458 shares; 2026Q2: 5,536 shares 5,536$558K0.16%+78Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 1,714 shares 1,714$520K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,374 shares; 2025Q3: 1,512 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,375 shares 1,375$514K0.15%-44Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,386 shares 2,386$500K0.15%-194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 10,408 shares; 2026Q2: 5,434 shares 5,434$498K0.15%-4,974Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,357 shares; 2025Q3: 1,359 shares; 2025Q4: 1,311 shares; 2026Q1: 1,313 shares; 2026Q2: 1,315 shares 1,315$487K0.14%+2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 585 shares 585$485K0.14%-295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 643 shares 643$480K0.14%-130Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,344 shares; 2025Q1: 36,344 shares; 2025Q2: 18,968 shares; 2025Q3: 26,820 shares; 2025Q4: 18,968 shares; 2026Q1: 19,548 shares; 2026Q2: 19,548 shares 19,548$460K0.13%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144$448K0.13%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,789 shares; 2025Q1: 29,789 shares; 2025Q2: 29,820 shares; 2025Q3: 30,364 shares; 2025Q4: 32,394 shares; 2026Q1: 32,394 shares; 2026Q2: 32,394 shares 32,394$447K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 3,732 shares 3,732$446K0.13%+3,266Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,435 shares 5,435$440K0.13%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$432K0.13%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 11,342 shares; 2025Q3: 11,100 shares; 2025Q4: 8,317 shares; 2026Q1: 9,268 shares; 2026Q2: 9,268 shares 9,268$424K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares 2,465$405K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 323 shares; 2026Q1: 347 shares; 2026Q2: 341 shares 341$401K0.12%-6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529 shares 529$382K0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 781 shares; 2025Q2: 650 shares; 2025Q3: 662 shares; 2025Q4: 674 shares; 2026Q1: 755 shares; 2026Q2: 716 shares 716$369K0.11%-39Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 11,246 shares; 2025Q2: 10,954 shares; 2025Q3: 11,504 shares; 2025Q4: 10,519 shares; 2026Q1: 15,303 shares; 2026Q2: 5,014 shares 5,014$360K0.11%-10,289Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares; 2026Q2: 2,996 shares 2,996$355K0.1%-278Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 332 shares 332$354K0.1%+13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 689 shares 689$329K0.1%-107Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 410 shares 410$313K0.09%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,981 shares; 2025Q1: 21,062 shares; 2025Q2: 19,029 shares; 2025Q3: 18,939 shares; 2025Q4: 17,855 shares; 2026Q1: 17,836 shares; 2026Q2: 9,094 shares 9,094$287K0.08%-8,742Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,842 shares 2,842$282K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 3,044 shares; 2025Q2: 2,387 shares; 2025Q3: 2,227 shares; 2025Q4: 1,935 shares; 2026Q1: 1,938 shares; 2026Q2: 1,983 shares 1,983$271K0.08%+45Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares; 2026Q2: 614 shares 614$266K0.08%-531Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676$256K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 377 shares; 2025Q2: 381 shares; 2025Q3: 406 shares; 2025Q4: 3,550 shares; 2026Q1: 3,410 shares; 2026Q2: 3,471 shares 3,471$248K0.07%+61Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,221 shares; 2025Q1: 5,224 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares; 2026Q2: 4,966 shares 4,966$247K0.07%+15Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907$247K0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924$244K0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$239K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,465 shares 1,465$230K0.07%+8Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935$222K0.06%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 105 shares; 2025Q3: 110 shares; 2025Q4: 130 shares; 2026Q1: 148 shares; 2026Q2: 130 shares 130$221K0.06%-18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870$219K0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 545 shares; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 439 shares 439$218K0.06%-11Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,676 shares; 2025Q1: 3,705 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares; 2025Q4: 3,310 shares; 2026Q1: 3,303 shares; 2026Q2: 2,938 shares 2,938$212K0.06%-365Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$207K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 2,637 shares 2,637$204K0.06%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177$204K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,341 shares 1,341$203K0.06%-84Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,979 shares 14,979$56.5K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSXPHILLIPS 6616,771$3.06Mshares
MKCMCCORMICK & CO INC10,601$535Kshares
COPCONOCOPHILLIPS1,844$243Kshares
CVXCHEVRON CORPORATION1,057$219Kshares
NEMNEWMONT CORP1,928$209Kshares
FCNFTI CONSULTING INC1,161$205Kshares
MANHMANHATTAN ASSOCIATES INC1,534$204Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001989744-26-000003 base2026-07-13acceptance time not in the bulk data set