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Progressive Investment Management Corp

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13F filer, CIK 1353318, LAKE OSWEGO, OR

Progressive Investment Management Corp reported $454,363,637 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 57.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013394

Period
2026-06-30
Reported value
$454M
Holdings
56
Top 10 weight
57.46%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+55,026$16.6M
INTCnew+23,594$3.29M
LINadded+3,999$2.08M
ASMLadded+929$1.85M
AMDadded+2,185$1.27M

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
TMOexited-11,000-$5.41M
ORCLexited-17,232-$2.54M
NVDAreduced-3,431-$687K
AAPLreduced-1,974-$571K
MSFTreduced-1,429-$533K

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 0001398344-26-013394, largest first. % of portfolio is the value over $454,363,637, 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: 160,896 shares; 2024Q4: 156,961 shares; 2025Q1: 153,801 shares; 2025Q2: 151,626 shares; 2025Q3: 150,288 shares; 2025Q4: 148,846 shares; 2026Q1: 148,702 shares; 2026Q2: 146,728 shares 146,728$42.5M9.34%-1,974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,412 shares; 2024Q4: 153,211 shares; 2025Q1: 214,483 shares; 2025Q2: 210,313 shares; 2025Q3: 207,573 shares; 2025Q4: 206,390 shares; 2026Q1: 206,038 shares; 2026Q2: 202,607 shares 202,607$40.5M8.92%-3,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,395 shares; 2024Q4: 111,401 shares; 2025Q1: 109,541 shares; 2025Q2: 108,481 shares; 2025Q3: 107,589 shares; 2025Q4: 107,398 shares; 2026Q1: 108,261 shares; 2026Q2: 107,153 shares 107,153$37.9M8.33%-1,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,360 shares; 2024Q4: 84,986 shares; 2025Q1: 83,295 shares; 2025Q2: 82,357 shares; 2025Q3: 81,329 shares; 2025Q4: 80,649 shares; 2026Q1: 80,676 shares; 2026Q2: 79,247 shares 79,247$29.6M6.51%-1,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,558 shares; 2024Q4: 117,710 shares; 2025Q1: 114,025 shares; 2025Q2: 112,509 shares; 2025Q3: 111,112 shares; 2025Q4: 109,969 shares; 2026Q1: 109,700 shares; 2026Q2: 108,086 shares 108,086$25.8M5.67%-1,614Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,547 shares; 2025Q1: 6,414 shares; 2025Q2: 6,348 shares; 2025Q3: 6,271 shares; 2025Q4: 6,237 shares; 2026Q1: 6,220 shares; 2026Q2: 61,246 shares 61,246$18.5M4.07%+55,026Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,425 shares; 2025Q1: 42,581 shares; 2025Q2: 42,213 shares; 2025Q3: 41,869 shares; 2025Q4: 41,556 shares; 2026Q1: 41,530 shares; 2026Q2: 40,962 shares 40,962$17.8M3.91%-568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,677 shares; 2025Q4: 46,919 shares; 2026Q1: 47,164 shares; 2026Q2: 46,534 shares 46,534$17.6M3.87%-630Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 18,259 shares; 2025Q1: 17,922 shares; 2025Q2: 17,630 shares; 2025Q3: 17,475 shares; 2025Q4: 17,352 shares; 2026Q1: 17,281 shares; 2026Q2: 16,977 shares 16,977$15.9M3.5%-304Timeline
APHAMPHENOL 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: 70,514 shares; 2025Q4: 87,756 shares; 2026Q1: 87,668 shares; 2026Q2: 86,304 shares 86,304$15.2M3.35%-1,364Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,970 shares; 2024Q4: 35,293 shares; 2025Q1: 34,511 shares; 2025Q2: 34,143 shares; 2025Q3: 33,860 shares; 2025Q4: 33,664 shares; 2026Q1: 33,690 shares; 2026Q2: 33,185 shares 33,185$15M3.31%-505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,113 shares; 2024Q4: 44,099 shares; 2025Q1: 43,188 shares; 2025Q2: 42,734 shares; 2025Q3: 42,387 shares; 2025Q4: 42,134 shares; 2026Q1: 42,199 shares; 2026Q2: 41,395 shares 41,395$14.2M3.13%-804Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,576 shares; 2024Q4: 19,067 shares; 2025Q1: 19,014 shares; 2025Q2: 18,821 shares; 2025Q3: 18,662 shares; 2025Q4: 18,549 shares; 2026Q1: 18,561 shares; 2026Q2: 18,317 shares 18,317$13.2M2.91%-244Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,306 shares; 2024Q4: 129,988 shares; 2025Q1: 128,049 shares; 2025Q2: 253,816 shares; 2025Q3: 251,964 shares; 2025Q4: 250,708 shares; 2026Q1: 251,340 shares; 2026Q2: 248,271 shares 248,271$11.9M2.62%-3,069Timeline
ASMLASML HLDG NVQuarterly 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: 4,974 shares; 2026Q2: 5,903 shares 5,903$11.7M2.58%+929Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,396 shares; 2024Q4: 28,405 shares; 2025Q1: 27,896 shares; 2025Q2: 27,609 shares; 2025Q3: 27,368 shares; 2025Q4: 27,218 shares; 2026Q1: 27,116 shares; 2026Q2: 26,782 shares 26,782$10.9M2.4%-334Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,998 shares; 2024Q4: 21,312 shares; 2025Q1: 20,911 shares; 2025Q2: 20,668 shares; 2025Q3: 20,460 shares; 2025Q4: 20,285 shares; 2026Q1: 20,285 shares; 2026Q2: 19,990 shares 19,990$10.5M2.32%-295Timeline
AMDADVANCED MICRO DEVICES 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: 14,521 shares; 2026Q2: 16,706 shares 16,706$9.7M2.14%+2,185Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 14,051 shares; 2025Q1: 13,842 shares; 2025Q2: 13,716 shares; 2025Q3: 13,564 shares; 2025Q4: 18,945 shares; 2026Q1: 19,056 shares; 2026Q2: 18,817 shares 18,817$9.24M2.03%-239Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: 19,021 shares; 2025Q1: 18,613 shares; 2025Q2: 18,405 shares; 2025Q3: 18,253 shares; 2025Q4: 18,121 shares; 2026Q1: 18,091 shares; 2026Q2: 17,798 shares 17,798$9.14M2.01%-293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,357 shares; 2024Q4: 16,041 shares; 2025Q1: 15,744 shares; 2025Q2: 15,593 shares; 2025Q3: 15,445 shares; 2025Q4: 15,368 shares; 2026Q1: 15,372 shares; 2026Q2: 15,154 shares 15,154$8.49M1.87%-218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,268 shares; 2026Q2: 7,159 shares 7,159$8.26M1.82%-109Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,089 shares; 2024Q4: 45,984 shares; 2025Q1: 45,086 shares; 2025Q2: 44,587 shares; 2025Q3: 44,095 shares; 2025Q4: 43,792 shares; 2026Q1: 43,817 shares; 2026Q2: 43,158 shares 43,158$8.22M1.81%-659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,126 shares; 2024Q4: 22,435 shares; 2025Q1: 21,726 shares; 2025Q2: 21,234 shares; 2025Q3: 20,638 shares; 2025Q4: 19,920 shares; 2026Q1: 19,095 shares; 2026Q2: 18,309 shares 18,309$6.54M1.44%-786Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares; 2026Q2: 10,552 shares 10,552$5.48M1.21%+3,999Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,027 shares; 2025Q1: 14,669 shares; 2025Q2: 14,483 shares; 2025Q3: 14,261 shares; 2025Q4: 14,189 shares; 2026Q1: 14,150 shares; 2026Q2: 13,948 shares 13,948$5.23M1.15%-202Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,729 shares; 2026Q1: 18,932 shares; 2026Q2: 18,766 shares 18,766$4.79M1.05%-166Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,146 shares; 2026Q2: 13,956 shares 13,956$4.16M0.92%-190Timeline
URIUNITED RENTALS 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: 3,427 shares; 2026Q2: 3,375 shares 3,375$3.82M0.84%-52Timeline
INTCINTEL 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: 23,594 shares 23,594$3.29M0.73%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,378 shares; 2025Q1: 1,332 shares; 2025Q2: 1,319 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 4,088 shares; 2026Q2: 4,044 shares 4,044$2.57M0.56%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,459 shares; 2024Q4: 9,362 shares; 2025Q1: 9,372 shares; 2025Q2: 9,362 shares; 2025Q3: 9,362 shares; 2025Q4: 9,260 shares; 2026Q1: 9,390 shares; 2026Q2: 9,390 shares 9,390$2.38M0.52%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,748 shares; 2026Q2: 4,676 shares 4,676$2.29M0.5%-72Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1.93M0.42%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,939 shares; 2025Q2: 8,768 shares; 2025Q3: 8,646 shares; 2025Q4: 8,584 shares; 2026Q1: 8,613 shares; 2026Q2: 8,502 shares 8,502$1.45M0.32%-111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: 6,262 shares; 2025Q1: 6,072 shares; 2025Q2: 6,002 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares 5,975$905K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 3,148 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$831K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$753K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 5,600 shares 5,600$669K0.15%+4,900Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$617K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares; 2025Q1: 5,457 shares; 2025Q2: 5,211 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,008 shares; 2026Q2: 3,731 shares 3,731$604K0.13%-1,277Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$572K0.13%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 12,181 shares; 2025Q1: 13,506 shares; 2025Q2: 13,796 shares; 2025Q3: 14,968 shares; 2025Q4: 15,524 shares; 2026Q1: 16,265 shares; 2026Q2: 17,707 shares 17,707$475K0.1%+1,442Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 2,164 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 1,548 shares 1,548$435K0.1%-601Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 5,255 shares; 2025Q1: 5,824 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 7,123 shares 7,123$360K0.08%+604Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$330K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419$318K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 685 shares; 2025Q3: 555 shares; 2025Q4: 499 shares; 2026Q1: 455 shares; 2026Q2: 416 shares 416$293K0.06%-39Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$288K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares; 2026Q2: 2,757 shares 2,757$265K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401$205K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$179K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$171K0.04%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$160K0.04%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$137K0.03%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$135K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC11,000$5.41Mshares
ORCLORACLE CORP17,232$2.54Mshares
NKENIKE INC4,800$254Kshares

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 0001398344-26-013394 base2026-08-04acceptance 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 0001398344-26-013394 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001398344-26-008241 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001398344-26-003061 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020358 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001398344-25-014014 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001398344-25-009273 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002506 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-020367 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001398344-24-014483 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001398344-24-007437 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001398344-24-000971 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001398344-23-019461 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001398344-23-013461 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001398344-23-008470 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001398344-23-001283 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001398344-22-020420 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001398344-22-014136 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001398344-22-008999 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001398344-22-001978 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001398344-21-021146 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001398344-21-015824 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001398344-21-010152 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002325 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001398344-20-020997 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001398344-20-015426 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001398344-20-009403 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001398344-20-002561 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001398344-19-019318 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001398344-19-014051 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001398344-19-008122 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001398344-19-002173 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001398344-18-015964 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001398344-18-011233 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
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13F-HR 0001140361-18-001277 Quarter ended 2017-12-312018-01-09acceptance time not in the bulk data set
13F-HR 0001140361-17-040678 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001140361-17-030267 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
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13F-HR/A 0001140361-17-007666 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
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13F-HR 0001140361-16-084950 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001140361-16-075618 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-065167 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052251 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040718 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031292 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
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13F-HR 0001140361-15-003006 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001140361-14-038409 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001140361-14-030601 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001140361-14-015918 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001140361-14-003894 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR/A 0001140361-13-038821 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001140361-13-038606 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001140361-13-027851 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set