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PRING TURNER CAPITAL GROUP INC

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13F filer, CIK 1568839, ALAMO, CA

PRING TURNER CAPITAL GROUP INC reported $174,580,366 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093247

Period
2026-06-30
Reported value
$175M
Holdings
73
Top 10 weight
37.87%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+29,368$2.92M
MSFTadded+5,173$2.59M
XOMnew+14,230$2.2M
COPadded+18,612$2.17M
BRK-Badded+2,638$1.38M

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
TXNreduced-14,856-$4.14M
CMIreduced-5,653-$3.64M
OXYreduced-55,640-$3.12M
RGLDreduced-9,097-$1.98M
WPMreduced-14,766-$1.85M

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 0001104659-26-093247, largest first. % of portfolio is the value over $174,580,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGVISHARES 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: 52,959 shares; 2026Q2: 82,327 shares 82,327$8.18M4.69%+29,368Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,341 shares; 2024Q4: 80,655 shares; 2025Q1: 80,992 shares; 2025Q2: 80,341 shares; 2025Q3: 75,649 shares; 2025Q4: 74,825 shares; 2026Q1: 74,825 shares; 2026Q2: 75,036 shares 75,036$8.08M4.63%+211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,307 shares; 2025Q1: 9,587 shares; 2025Q2: 9,560 shares; 2025Q3: 9,328 shares; 2025Q4: 9,291 shares; 2026Q1: 9,291 shares; 2026Q2: 14,464 shares 14,464$7.23M4.14%+5,173Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,876 shares; 2024Q4: 40,667 shares; 2025Q1: 51,362 shares; 2025Q2: 50,830 shares; 2025Q3: 48,738 shares; 2025Q4: 48,776 shares; 2026Q1: 48,776 shares; 2026Q2: 48,428 shares 48,428$6.74M3.86%-348Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 16,911 shares; 2025Q1: 17,306 shares; 2025Q2: 17,074 shares; 2025Q3: 16,013 shares; 2025Q4: 15,636 shares; 2026Q1: 15,636 shares; 2026Q2: 9,983 shares 9,983$6.43M3.68%-5,653Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192 shares; 2024Q4: 18,033 shares; 2025Q1: 18,828 shares; 2025Q2: 18,743 shares; 2025Q3: 18,788 shares; 2025Q4: 19,074 shares; 2026Q1: 19,074 shares; 2026Q2: 19,205 shares 19,205$6.28M3.6%+131Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,580 shares; 2024Q4: 20,756 shares; 2025Q1: 21,161 shares; 2025Q2: 20,976 shares; 2025Q3: 19,998 shares; 2025Q4: 20,370 shares; 2026Q1: 20,370 shares; 2026Q2: 20,567 shares 20,567$6.08M3.48%+197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,916 shares; 2025Q4: 16,916 shares; 2026Q1: 16,916 shares; 2026Q2: 16,891 shares 16,891$5.79M3.31%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 26,632 shares; 2025Q1: 31,936 shares; 2025Q2: 37,170 shares; 2025Q3: 35,271 shares; 2025Q4: 35,455 shares; 2026Q1: 35,455 shares; 2026Q2: 20,599 shares 20,599$5.73M3.28%-14,856Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,774 shares; 2024Q4: 154,041 shares; 2025Q1: 157,317 shares; 2025Q2: 93,666 shares; 2025Q3: 88,943 shares; 2025Q4: 88,275 shares; 2026Q1: 88,275 shares; 2026Q2: 88,429 shares 88,429$5.57M3.19%+154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 14,902 shares; 2025Q1: 14,875 shares; 2025Q2: 14,717 shares; 2025Q3: 13,733 shares; 2025Q4: 13,899 shares; 2026Q1: 13,899 shares; 2026Q2: 15,286 shares 15,286$5.34M3.06%+1,387Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,515 shares; 2025Q1: 6,448 shares; 2025Q2: 6,338 shares; 2025Q3: 6,014 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares; 2026Q2: 6,114 shares 6,114$5.33M3.05%+137Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 1,748 shares; 2025Q1: 1,727 shares; 2025Q2: 1,734 shares; 2025Q3: 4,417 shares; 2025Q4: 13,629 shares; 2026Q1: 13,629 shares; 2026Q2: 14,826 shares 14,826$5.27M3.02%+1,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 6,901 shares; 2025Q1: 6,994 shares; 2025Q2: 7,014 shares; 2025Q3: 7,174 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares; 2026Q2: 9,959 shares 9,959$5.22M2.99%+2,638Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,734 shares; 2024Q4: 68,942 shares; 2025Q1: 73,597 shares; 2025Q2: 73,208 shares; 2025Q3: 73,896 shares; 2025Q4: 74,255 shares; 2026Q1: 74,255 shares; 2026Q2: 78,013 shares 78,013$5.04M2.89%+3,758Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,501 shares; 2025Q4: 25,359 shares; 2026Q1: 25,359 shares; 2026Q2: 25,446 shares 25,446$4.91M2.81%+87Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,672 shares; 2024Q4: 44,963 shares; 2025Q1: 44,667 shares; 2025Q2: 43,987 shares; 2025Q3: 34,205 shares; 2025Q4: 33,725 shares; 2026Q1: 33,725 shares; 2026Q2: 34,002 shares 34,002$4.88M2.79%+277Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,709 shares; 2024Q4: 30,227 shares; 2025Q1: 36,234 shares; 2025Q2: 37,474 shares; 2025Q3: 37,348 shares; 2025Q4: 37,772 shares; 2026Q1: 37,772 shares; 2026Q2: 36,229 shares 36,229$4.84M2.77%-1,543Timeline
COPCONOCOPHILLIPSQuarterly 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: 22,425 shares; 2026Q1: 22,425 shares; 2026Q2: 41,037 shares 41,037$4.79M2.74%+18,612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 24,987 shares; 2025Q1: 25,042 shares; 2025Q2: 25,227 shares; 2025Q3: 26,262 shares; 2025Q4: 26,092 shares; 2026Q1: 26,092 shares; 2026Q2: 24,870 shares 24,870$4.71M2.7%-1,222Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,945 shares; 2025Q1: 11,680 shares; 2025Q2: 11,546 shares; 2025Q3: 10,498 shares; 2025Q4: 10,528 shares; 2026Q1: 10,528 shares; 2026Q2: 9,094 shares 9,094$4.08M2.33%-1,434Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,445 shares; 2024Q4: 26,036 shares; 2025Q1: 25,723 shares; 2025Q2: 25,476 shares; 2025Q3: 24,422 shares; 2025Q4: 23,338 shares; 2026Q1: 23,338 shares; 2026Q2: 22,633 shares 22,633$3.89M2.23%-705Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,186 shares; 2024Q4: 162,754 shares; 2025Q1: 159,546 shares; 2025Q2: 157,019 shares; 2025Q3: 145,643 shares; 2025Q4: 144,592 shares; 2026Q1: 144,592 shares; 2026Q2: 109,846 shares 109,846$3.44M1.97%-34,746Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,386 shares; 2024Q4: 14,563 shares; 2025Q1: 75,788 shares; 2025Q2: 72,655 shares; 2025Q3: 69,393 shares; 2025Q4: 73,491 shares; 2026Q1: 73,491 shares; 2026Q2: 58,919 shares 58,919$3.42M1.96%-14,572Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,757 shares; 2024Q4: 53,764 shares; 2025Q1: 53,575 shares; 2025Q2: 44,344 shares; 2025Q3: 42,017 shares; 2025Q4: 40,942 shares; 2026Q1: 40,942 shares; 2026Q2: 26,176 shares 26,176$3.28M1.88%-14,766Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,369 shares; 2024Q4: 39,230 shares; 2025Q1: 38,322 shares; 2025Q2: 37,837 shares; 2025Q3: 36,725 shares; 2025Q4: 36,080 shares; 2026Q1: 36,080 shares; 2026Q2: 36,604 shares 36,604$3.21M1.84%+524Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,751 shares; 2024Q4: 25,520 shares; 2025Q1: 25,181 shares; 2025Q2: 24,643 shares; 2025Q3: 22,906 shares; 2025Q4: 21,986 shares; 2026Q1: 21,986 shares; 2026Q2: 21,354 shares 21,354$3.01M1.72%-632Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares; 2026Q2: 13,450 shares 13,450$3M1.72%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 11,169 shares; 2025Q1: 9,164 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,141 shares; 2026Q1: 9,141 shares; 2026Q2: 7,986 shares 7,986$2.49M1.43%-1,155Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,230 shares 14,230$2.2M1.26%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 5,837 shares; 2025Q1: 5,687 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 5,287 shares; 2026Q1: 5,287 shares; 2026Q2: 5,287 shares 5,287$1.98M1.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$1.78M1.02%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 10,440 shares; 2025Q4: 12,290 shares; 2026Q1: 12,290 shares; 2026Q2: 14,866 shares 14,866$1.65M0.94%+2,576Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: 15,075 shares; 2025Q1: 14,929 shares; 2025Q2: 9,622 shares; 2025Q3: 8,976 shares; 2025Q4: 8,704 shares; 2026Q1: 8,704 shares; 2026Q2: 6,521 shares 6,521$1.51M0.86%-2,183Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,957 shares; 2024Q4: 22,201 shares; 2025Q1: 25,242 shares; 2025Q2: 18,462 shares; 2025Q3: 17,440 shares; 2025Q4: 15,769 shares; 2026Q1: 15,769 shares; 2026Q2: 6,672 shares 6,672$1.46M0.83%-9,097Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$1.45M0.83%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,303 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 2,218 shares 2,218$1.31M0.75%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,430 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,516 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares; 2026Q2: 4,486 shares 4,486$1.15M0.66%-30Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,855 shares; 2025Q1: 7,975 shares; 2025Q2: 8,426 shares; 2025Q3: 8,723 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 9,961 shares 9,961$1.09M0.63%-1,060Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares; 2026Q1: 15,150 shares; 2026Q2: 15,150 shares 15,150$969K0.56%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,660 shares; 2025Q3: 3,546 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares; 2026Q2: 2,696 shares 2,696$961K0.55%-1,827Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,195 shares; 2025Q2: 6,545 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares; 2026Q2: 5,659 shares 5,659$727K0.42%-826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,373 shares; 2025Q2: 4,773 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803$706K0.4%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$633K0.36%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,575 shares 7,575$559K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,501 shares 4,501$544K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$465K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 404 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 376 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 366 shares 366$436K0.25%-5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 9,200 shares; 2025Q1: 9,362 shares; 2025Q2: 9,362 shares; 2025Q3: 9,362 shares; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares; 2026Q2: 10,962 shares 10,962$377K0.22%+1,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,138 shares; 2025Q1: 4,353 shares; 2025Q2: 4,063 shares; 2025Q3: 4,183 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares; 2026Q2: 4,093 shares 4,093$355K0.2%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$335K0.19%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$328K0.19%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$324K0.19%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,419 shares; 2024Q4: 73,354 shares; 2025Q1: 75,745 shares; 2025Q2: 73,036 shares; 2025Q3: 68,312 shares; 2025Q4: 61,328 shares; 2026Q1: 61,328 shares; 2026Q2: 5,688 shares 5,688$319K0.18%-55,640Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,195 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,095 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,045 shares 3,045$315K0.18%-45Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$289K0.17%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$287K0.16%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,675 shares 2,675$276K0.16%+400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$275K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 344 shares 344$264K0.15%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 964 shares 964$262K0.15%-36Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,005 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$259K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,370 shares 1,370$258K0.15%-248Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,176 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares; 2026Q2: 1,606 shares 1,606$252K0.14%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$247K0.14%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,141 shares; 2026Q2: 1,141 shares 1,141$235K0.13%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,594 shares; 2024Q4: 24,524 shares; 2025Q1: 25,401 shares; 2025Q2: 24,549 shares; 2025Q3: 22,891 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 2,142 shares 2,142$226K0.13%-998Timeline
CATCATERPILLAR 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: 263 shares 263$225K0.13%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,000 shares 1,000$214K0.12%newTimeline
PWRQUANTA SVCS 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: 369 shares; 2026Q2: 309 shares 309$207K0.12%-60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: 4,943 shares; 2025Q2: 4,947 shares; 2025Q3: 4,951 shares; 2025Q4: not reported; 2026Q1: 4,510 shares; 2026Q2: 4,317 shares 4,317$203K0.12%-193Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 898 shares; 2025Q2: 843 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: not reported; 2026Q2: 736 shares 736$203K0.12%newTimeline
SGOVISHARES 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: 4,800 shares; 2026Q2: 2,000 shares 2,000$201K0.12%-2,800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP14,460$1.74Mshares
TSLATESLA INC672$302Kshares
BILSPDR SERIES TRUST3,189$292Kshares
EXREXTRA SPACE STORAGE INC1,580$207Kshares

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 0001104659-26-093247 base2026-08-10acceptance 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 0001104659-26-093247 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001104659-26-059997 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-26-012482 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-108288 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001104659-25-076759 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-047713 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001104659-25-009005 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-117007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088789 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060465 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-016941 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-115875 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-088746 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-058252 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001104659-23-017393 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-118262 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090273 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061026 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-009128 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001144204-19-007601 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059299 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-044115 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-027692 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001144204-18-007409 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-057856 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-042314 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001144204-17-026535 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001144204-17-008005 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001144204-16-133868 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-115376 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001144204-16-100681 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001144204-16-081673 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065146 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-048425 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001144204-15-029795 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001144204-15-008048 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001144204-14-067055 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-047627 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001144204-14-030068 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-007836 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set