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Pinnacle West Asset Management, Inc.

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13F filer, CIK 1975730, CASPER, WY

Pinnacle West Asset Management, Inc. reported $144,719,000 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975730-26-000006

Period
2026-06-30
Reported value
$145M
Holdings
104
Top 10 weight
31.95%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+480$347K
ESnew+2,850$206K
DELLadded+40$17.3K
NVDAadded+55$11K
CLXadded+75$7.14K

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
AAPLreduced-16,800-$4.86M
MSFTreduced-12,645-$4.72M
LLYreduced-2,035-$2.44M
COSTexited-2,005-$2M
LOWexited-3,100-$732K

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 0001975730-26-000006, largest first. % of portfolio is the value over $144,719,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,340 shares; 2024Q4: 38,680 shares; 2025Q1: 38,530 shares; 2025Q2: 38,245 shares; 2025Q3: 38,145 shares; 2025Q4: 37,505 shares; 2026Q1: 36,735 shares; 2026Q2: 19,935 shares 19,935$5.77M3.99%-16,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,315 shares; 2025Q1: 5,745 shares; 2025Q2: 6,070 shares; 2025Q3: 6,145 shares; 2025Q4: 6,095 shares; 2026Q1: 5,910 shares; 2026Q2: 5,810 shares 5,810$5.61M3.87%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,290 shares; 2024Q4: 28,940 shares; 2025Q1: 28,995 shares; 2025Q2: 29,045 shares; 2025Q3: 28,070 shares; 2025Q4: 27,020 shares; 2026Q1: 25,460 shares; 2026Q2: 25,515 shares 25,515$5.11M3.53%+55Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,870 shares; 2025Q3: 4,886 shares; 2025Q4: 4,811 shares; 2026Q1: 4,651 shares; 2026Q2: 4,586 shares 4,586$4.88M3.37%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 13,240 shares; 2025Q1: 13,165 shares; 2025Q2: 12,985 shares; 2025Q3: 12,980 shares; 2025Q4: 12,605 shares; 2026Q1: 12,635 shares; 2026Q2: 12,610 shares 12,610$4.51M3.11%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,455 shares; 2024Q4: 15,215 shares; 2025Q1: 14,925 shares; 2025Q2: 14,590 shares; 2025Q3: 14,490 shares; 2025Q4: 14,100 shares; 2026Q1: 13,570 shares; 2026Q2: 13,570 shares 13,570$4.44M3.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 19,515 shares; 2025Q1: 19,480 shares; 2025Q2: 19,365 shares; 2025Q3: 19,445 shares; 2025Q4: 19,070 shares; 2026Q1: 17,927 shares; 2026Q2: 17,857 shares 17,857$4.26M2.94%-70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 24,435 shares; 2025Q1: 24,485 shares; 2025Q2: 24,385 shares; 2025Q3: 24,310 shares; 2025Q4: 24,085 shares; 2026Q1: 23,620 shares; 2026Q2: 10,975 shares 10,975$4.09M2.83%-12,645Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,050 shares; 2025Q3: 4,055 shares; 2025Q4: 3,995 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares 3,795$3.84M2.65%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,544 shares; 2024Q4: 54,544 shares; 2025Q1: 54,644 shares; 2025Q2: 54,544 shares; 2025Q3: 54,544 shares; 2025Q4: 53,044 shares; 2026Q1: 50,294 shares; 2026Q2: 50,294 shares 50,294$3.74M2.58%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,205 shares; 2025Q2: 14,950 shares; 2025Q3: 14,960 shares; 2025Q4: 14,660 shares; 2026Q1: 13,955 shares; 2026Q2: 13,605 shares 13,605$3.46M2.39%-350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,005 shares; 2024Q4: 32,355 shares; 2025Q1: 32,355 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,625 shares; 2026Q1: 30,150 shares; 2026Q2: 29,950 shares 29,950$3.39M2.34%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,979 shares; 2024Q4: 28,979 shares; 2025Q1: 28,954 shares; 2025Q2: 28,804 shares; 2025Q3: 28,404 shares; 2025Q4: 28,054 shares; 2026Q1: 24,779 shares; 2026Q2: 24,154 shares 24,154$3.37M2.33%-625Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,605 shares; 2025Q3: 9,650 shares; 2025Q4: 9,540 shares; 2026Q1: 8,980 shares; 2026Q2: 8,815 shares 8,815$3.19M2.21%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,105 shares; 2025Q1: 7,115 shares; 2025Q2: 7,210 shares; 2025Q3: 7,468 shares; 2025Q4: 7,558 shares; 2026Q1: 7,438 shares; 2026Q2: 7,338 shares 7,338$3.05M2.11%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,800 shares; 2025Q1: 5,710 shares; 2025Q2: 5,655 shares; 2025Q3: 5,560 shares; 2025Q4: 5,438 shares; 2026Q1: 5,286 shares; 2026Q2: 5,286 shares 5,286$2.98M2.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,935 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,760 shares; 2026Q1: 8,344 shares; 2026Q2: 8,349 shares 8,349$2.94M2.03%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,150 shares; 2024Q4: 96,150 shares; 2025Q1: 96,415 shares; 2025Q2: 96,218 shares; 2025Q3: 96,218 shares; 2025Q4: 94,268 shares; 2026Q1: 89,740 shares; 2026Q2: 89,740 shares 89,740$2.87M1.98%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,300 shares; 2024Q4: 27,300 shares; 2025Q1: 27,375 shares; 2025Q2: 27,325 shares; 2025Q3: 27,275 shares; 2025Q4: 26,400 shares; 2026Q1: 24,475 shares; 2026Q2: 24,275 shares 24,275$2.85M1.97%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,425 shares; 2025Q1: 4,431 shares; 2025Q2: 4,408 shares; 2025Q3: 4,421 shares; 2025Q4: 4,381 shares; 2026Q1: 4,256 shares; 2026Q2: 2,221 shares 2,221$2.66M1.84%-2,035Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,615 shares; 2024Q4: 20,090 shares; 2025Q1: 20,225 shares; 2025Q2: 20,085 shares; 2025Q3: 20,355 shares; 2025Q4: 20,105 shares; 2026Q1: 18,880 shares; 2026Q2: 18,630 shares 18,630$2.55M1.76%-250Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,662 shares; 2025Q1: 2,647 shares; 2025Q2: 2,619 shares; 2025Q3: 2,612 shares; 2025Q4: 2,580 shares; 2026Q1: 2,457 shares; 2026Q2: 2,458 shares 2,458$2.36M1.63%+1
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,968 shares; 2025Q3: 3,938 shares; 2025Q4: 3,888 shares; 2026Q1: 3,728 shares; 2026Q2: 3,688 shares 3,688$2.34M1.62%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 15,230 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares; 2026Q1: 14,210 shares; 2026Q2: 14,090 shares 14,090$2.34M1.61%-120Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,655 shares; 2024Q4: 7,580 shares; 2025Q1: 7,580 shares; 2025Q2: 7,535 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares; 2026Q1: 7,225 shares; 2026Q2: 7,225 shares 7,225$2.15M1.49%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,107 shares; 2024Q4: 60,107 shares; 2025Q1: 60,282 shares; 2025Q2: 59,960 shares; 2025Q3: 59,960 shares; 2025Q4: 58,537 shares; 2026Q1: 55,037 shares; 2026Q2: 54,987 shares 54,987$2.02M1.4%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 7,635 shares; 2025Q2: 7,605 shares; 2025Q3: 7,630 shares; 2025Q4: 7,555 shares; 2026Q1: 7,430 shares; 2026Q2: 7,355 shares 7,355$2M1.38%-75Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 21,842 shares; 2025Q2: 21,842 shares; 2025Q3: 21,892 shares; 2025Q4: 21,042 shares; 2026Q1: 21,093 shares; 2026Q2: 21,093 shares 21,093$1.83M1.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,257 shares; 2026Q1: 5,070 shares; 2026Q2: 5,020 shares 5,020$1.72M1.19%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,640 shares; 2025Q1: 6,655 shares; 2025Q2: 6,610 shares; 2025Q3: 6,620 shares; 2025Q4: 6,530 shares; 2026Q1: 6,295 shares; 2026Q2: 6,280 shares 6,280$1.7M1.17%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,300 shares; 2025Q3: 6,265 shares; 2025Q4: 6,122 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares 5,940$1.67M1.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: 10,960 shares; 2025Q1: 10,935 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,635 shares; 2026Q1: 10,485 shares; 2026Q2: 10,285 shares 10,285$1.51M1.04%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 4,890 shares; 2025Q1: 4,760 shares; 2025Q2: 4,740 shares; 2025Q3: 4,680 shares; 2025Q4: 4,670 shares; 2026Q1: 3,870 shares; 2026Q2: 3,845 shares 3,845$1.36M0.94%-25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,055 shares; 2024Q4: 14,205 shares; 2025Q1: 14,055 shares; 2025Q2: 14,010 shares; 2025Q3: 12,615 shares; 2025Q4: 12,010 shares; 2026Q1: 11,543 shares; 2026Q2: 11,543 shares 11,543$1.36M0.94%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: 2,750 shares; 2025Q3: 2,760 shares; 2025Q4: 2,710 shares; 2026Q1: 2,615 shares; 2026Q2: 2,589 shares 2,589$1.3M0.9%-26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,520 shares; 2024Q4: 14,470 shares; 2025Q1: 14,420 shares; 2025Q2: 14,360 shares; 2025Q3: 14,285 shares; 2025Q4: 14,060 shares; 2026Q1: 13,460 shares; 2026Q2: 13,463 shares 13,463$1.3M0.9%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 9,430 shares; 2025Q1: 9,495 shares; 2025Q2: 9,420 shares; 2025Q3: 9,645 shares; 2025Q4: 9,745 shares; 2026Q1: 9,470 shares; 2026Q2: 9,470 shares 9,470$1.22M0.84%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,940 shares; 2026Q1: 3,790 shares; 2026Q2: 3,750 shares 3,750$1.18M0.82%-40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,177 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990$1.12M0.77%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 10,185 shares; 2025Q1: 10,235 shares; 2025Q2: 10,285 shares; 2025Q3: 10,450 shares; 2025Q4: 10,525 shares; 2026Q1: 10,025 shares; 2026Q2: 9,925 shares 9,925$1.03M0.71%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,760 shares; 2025Q2: 4,695 shares; 2025Q3: 4,725 shares; 2025Q4: 4,665 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640$1M0.69%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,307 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,210 shares; 2026Q1: 5,085 shares; 2026Q2: 5,060 shares 5,060$935K0.65%-25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 7,050 shares; 2025Q1: 7,140 shares; 2025Q2: 7,090 shares; 2025Q3: 8,660 shares; 2025Q4: 8,610 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635$928K0.64%0Timeline
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: 1,700 shares; 2025Q4: 1,775 shares; 2026Q1: 2,075 shares; 2026Q2: 2,115 shares 2,115$913K0.63%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,610 shares; 2025Q1: 23,379 shares; 2025Q2: 22,585 shares; 2025Q3: 22,585 shares; 2025Q4: 22,360 shares; 2026Q1: 21,510 shares; 2026Q2: 21,435 shares 21,435$908K0.63%-75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,645 shares; 2025Q2: 6,535 shares; 2025Q3: 6,510 shares; 2025Q4: 6,410 shares; 2026Q1: 6,185 shares; 2026Q2: 6,185 shares 6,185$907K0.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: 11,185 shares; 2025Q1: 11,315 shares; 2025Q2: 11,265 shares; 2025Q3: 11,265 shares; 2025Q4: 11,190 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040$897K0.62%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,210 shares; 2025Q1: 8,020 shares; 2025Q2: 7,890 shares; 2025Q3: 7,900 shares; 2025Q4: 7,675 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$874K0.6%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 7,035 shares; 2025Q1: 7,270 shares; 2025Q2: 7,335 shares; 2025Q3: 7,450 shares; 2025Q4: 7,325 shares; 2026Q1: 7,175 shares; 2026Q2: 7,115 shares 7,115$839K0.58%-60Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,725 shares; 2025Q2: 13,675 shares; 2025Q3: 14,050 shares; 2025Q4: 14,350 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$830K0.57%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,550 shares; 2025Q3: 5,575 shares; 2025Q4: 5,515 shares; 2026Q1: 5,090 shares; 2026Q2: 5,030 shares 5,030$814K0.56%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,830 shares; 2025Q1: 5,955 shares; 2025Q2: 5,900 shares; 2025Q3: 6,045 shares; 2025Q4: 5,970 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870$795K0.55%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 3,550 shares; 2025Q1: 3,670 shares; 2025Q2: 3,745 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,737 shares; 2026Q2: 3,739 shares 3,739$770K0.53%+2Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 9,500 shares; 2025Q1: 9,550 shares; 2025Q2: 9,425 shares; 2025Q3: 9,475 shares; 2025Q4: 9,375 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$758K0.52%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,955 shares; 2025Q2: 2,920 shares; 2025Q3: 2,935 shares; 2025Q4: 2,875 shares; 2026Q1: 2,795 shares; 2026Q2: 2,745 shares 2,745$742K0.51%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,745 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,670 shares; 2026Q1: 7,410 shares; 2026Q2: 7,260 shares 7,260$742K0.51%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 8,115 shares; 2025Q1: 8,160 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,035 shares; 2026Q1: 7,935 shares; 2026Q2: 7,935 shares 7,935$727K0.5%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,260 shares; 2025Q3: 8,315 shares; 2025Q4: 8,165 shares; 2026Q1: 8,050 shares; 2026Q2: 8,000 shares 8,000$726K0.5%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,610 shares; 2025Q2: 8,400 shares; 2025Q3: 8,375 shares; 2025Q4: 8,275 shares; 2026Q1: 8,095 shares; 2026Q2: 8,045 shares 8,045$706K0.49%-50Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,605 shares; 2025Q1: 5,805 shares; 2025Q2: 5,870 shares; 2025Q3: 5,920 shares; 2025Q4: 5,870 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820$699K0.48%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,202 shares; 2024Q4: 33,202 shares; 2025Q1: 34,837 shares; 2025Q2: 33,083 shares; 2025Q3: 33,089 shares; 2025Q4: 32,789 shares; 2026Q1: 32,039 shares; 2026Q2: 31,857 shares 31,857$659K0.46%-182Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,355 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,338 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$651K0.45%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,155 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,370 shares; 2025Q4: 4,270 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155$651K0.45%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,860 shares; 2025Q3: 4,850 shares; 2025Q4: 4,775 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares 4,665$638K0.44%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 8,035 shares; 2025Q1: 8,150 shares; 2025Q2: 8,075 shares; 2025Q3: 8,155 shares; 2025Q4: 8,055 shares; 2026Q1: 7,955 shares; 2026Q2: 7,955 shares 7,955$622K0.43%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,645 shares; 2025Q3: 5,730 shares; 2025Q4: 5,630 shares; 2026Q1: 5,530 shares; 2026Q2: 5,555 shares 5,555$600K0.41%+25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,205 shares; 2025Q1: 3,255 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,165 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065$582K0.4%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,655 shares; 2025Q4: 4,605 shares; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495$569K0.39%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,615 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$558K0.39%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,100 shares; 2025Q3: 1,095 shares; 2025Q4: 1,080 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$537K0.37%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,395 shares; 2025Q3: 5,410 shares; 2025Q4: 5,310 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$491K0.34%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,155 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares; 2025Q4: 7,970 shares; 2026Q1: 7,845 shares; 2026Q2: 7,845 shares 7,845$454K0.31%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,455 shares; 2026Q2: 2,380 shares 2,380$453K0.31%-75Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 3,625 shares; 2025Q2: 7,350 shares; 2025Q3: 7,775 shares; 2025Q4: 8,025 shares; 2026Q1: 8,760 shares; 2026Q2: 8,760 shares 8,760$421K0.29%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,430 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,480 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$396K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 15,025 shares; 2025Q1: 16,160 shares; 2025Q2: 15,650 shares; 2025Q3: 15,958 shares; 2025Q4: 16,183 shares; 2026Q1: 16,158 shares; 2026Q2: 16,158 shares 16,158$389K0.27%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,355 shares; 2025Q3: 2,435 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,520 shares 2,520$381K0.26%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 5,700 shares; 2025Q4: 5,625 shares; 2026Q1: 6,465 shares; 2026Q2: 6,570 shares 6,570$374K0.26%+105Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,525 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,155 shares; 2026Q1: 9,700 shares; 2026Q2: 9,775 shares 9,775$372K0.26%+75Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,290 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,130 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$368K0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,338 shares; 2026Q1: 1,350 shares; 2026Q2: 1,355 shares 1,355$354K0.24%+5Timeline
AMATAPPLIED MATLS 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: 480 shares 480$347K0.24%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,215 shares; 2025Q3: 4,250 shares; 2025Q4: 4,200 shares; 2026Q1: 4,125 shares; 2026Q2: 4,100 shares 4,100$347K0.24%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 1,520 shares; 2025Q2: 1,555 shares; 2025Q3: 1,590 shares; 2025Q4: 1,580 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$345K0.24%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,045 shares; 2025Q4: 2,035 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$342K0.24%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,160 shares; 2025Q1: 3,135 shares; 2025Q2: 3,110 shares; 2025Q3: 3,125 shares; 2025Q4: 3,050 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$325K0.22%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 9,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,325 shares; 2025Q3: 11,315 shares; 2025Q4: 11,465 shares; 2026Q1: 11,090 shares; 2026Q2: 11,065 shares 11,065$319K0.22%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 765 shares; 2025Q1: 835 shares; 2025Q2: 845 shares; 2025Q3: 980 shares; 2025Q4: 1,035 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$318K0.22%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845$318K0.22%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 1,900 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$311K0.21%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 3,005 shares; 2025Q1: 3,030 shares; 2025Q2: 3,020 shares; 2025Q3: 3,045 shares; 2025Q4: 2,970 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$300K0.21%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 6,435 shares; 2025Q1: 6,435 shares; 2025Q2: 6,350 shares; 2025Q3: 6,375 shares; 2025Q4: 6,225 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065$295K0.2%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$294K0.2%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,413 shares; 2025Q4: 1,378 shares; 2026Q1: 1,401 shares; 2026Q2: 1,431 shares 1,431$293K0.2%+30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,245 shares; 2025Q1: 4,295 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,145 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$280K0.19%0Timeline
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: 3,805 shares; 2025Q4: 3,680 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605$275K0.19%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,975 shares; 2025Q3: 5,750 shares; 2025Q4: 6,175 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$271K0.19%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 3,140 shares; 2025Q1: 3,240 shares; 2025Q2: 3,215 shares; 2025Q3: 3,265 shares; 2025Q4: 3,255 shares; 2026Q1: 3,270 shares; 2026Q2: 3,245 shares 3,245$261K0.18%-25Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,565 shares; 2025Q2: 3,790 shares; 2025Q3: 3,860 shares; 2025Q4: 3,760 shares; 2026Q1: 3,835 shares; 2026Q2: 3,850 shares 3,850$261K0.18%+15Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 11,230 shares; 2025Q1: 11,340 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 10,990 shares; 2026Q1: 10,565 shares; 2026Q2: 10,690 shares 10,690$256K0.18%+125Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,595 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$235K0.16%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,635 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$229K0.16%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 2,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$206K0.14%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,705 shares; 2025Q1: 1,730 shares; 2025Q2: 1,755 shares; 2025Q3: 1,780 shares; 2025Q4: not reported; 2026Q1: 2,025 shares; 2026Q2: 2,100 shares 2,100$200K0.14%+75Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION2,005$2Mshares
LOWLOWES COS INC3,100$732Kshares
RYROYAL BK CDA4,000$647Kshares
PMPHILIP MORRIS INTL INC3,000$496Kshares
ABBVABBVIE INC2,000$435Kshares
TGTTARGET CORP3,000$364Kshares
WAFDWAFD INC10,000$314Kshares
AXPAMERICAN EXPRESS CO1,000$302Kshares
CHRWC H ROBINSON WORLDWIDE IN1,500$249Kshares
PSXPHILLIPS 661,250$228Kshares
NTRNUTRIEN LTD2,990$226Kshares
CRMSALESFORCE INC1,160$217Kshares

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 0001975730-26-000006 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 0001975730-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001975730-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001975730-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001975730-25-000009 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001975730-25-000007 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001975730-25-000005 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001975730-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001975730-24-000008 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001975730-24-000006 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001975730-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001975730-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001975730-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001975730-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001975730-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set