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Quilter Plc

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13F filer, CIK 1770632, LONDON, United Kingdom

Quilter Plc reported $6,646,264,910 across 131 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 54.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770632-26-000003

Period
2026-06-30
Reported value
$6.65B
Holdings
131
Top 10 weight
54.22%
New
15
Sold out
8

Part of the filer group Quilter Plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+421,271$127M
NVDAadded+309,876$62M
HONnew+203,908$45.7M
HONAnew+203,908$45.1M
AVGOadded+80,479$30.4M

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
HONexited-344,665-$77.9M
BRK-Breduced-148,581-$74.3M
AMDreduced-93,085-$54.1M
MRSHreduced-275,499-$45.9M
INTUreduced-170,373-$44.5M

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 0001770632-26-000003, largest first. % of portfolio is the value over $6,646,264,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,356 shares; 2024Q4: 1,748,616 shares; 2025Q1: 2,091,332 shares; 2025Q2: 2,174,756 shares; 2025Q3: 2,168,313 shares; 2025Q4: 2,141,390 shares; 2026Q1: 2,325,773 shares; 2026Q2: 2,635,649 shares 2,635,649$527M7.93%+309,876Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,108 shares; 2024Q4: 941,202 shares; 2025Q1: 974,247 shares; 2025Q2: 1,009,659 shares; 2025Q3: 988,352 shares; 2025Q4: 827,599 shares; 2026Q1: 836,940 shares; 2026Q2: 743,855 shares 743,855$432M6.5%-93,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,698 shares; 2024Q4: 1,025,954 shares; 2025Q1: 1,041,040 shares; 2025Q2: 1,047,335 shares; 2025Q3: 1,065,842 shares; 2025Q4: 1,079,909 shares; 2026Q1: 1,152,168 shares; 2026Q2: 1,142,653 shares 1,142,653$426M6.41%-9,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649,196 shares; 2024Q4: 1,663,526 shares; 2025Q1: 1,681,355 shares; 2025Q2: 1,632,921 shares; 2025Q3: 1,662,226 shares; 2025Q4: 1,656,903 shares; 2026Q1: 1,738,840 shares; 2026Q2: 1,753,847 shares 1,753,847$418M6.29%+15,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,108 shares; 2024Q4: 1,022,373 shares; 2025Q1: 895,826 shares; 2025Q2: 840,211 shares; 2025Q3: 891,272 shares; 2025Q4: 971,189 shares; 2026Q1: 1,083,165 shares; 2026Q2: 1,156,807 shares 1,156,807$413M6.22%+73,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,330 shares; 2024Q4: 1,118,355 shares; 2025Q1: 1,189,494 shares; 2025Q2: 1,276,559 shares; 2025Q3: 1,259,099 shares; 2025Q4: 1,201,257 shares; 2026Q1: 1,207,861 shares; 2026Q2: 1,224,288 shares 1,224,288$354M5.33%+16,427Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,611 shares; 2024Q4: 688,874 shares; 2025Q1: 799,482 shares; 2025Q2: 813,995 shares; 2025Q3: 897,973 shares; 2025Q4: 938,272 shares; 2026Q1: 1,040,977 shares; 2026Q2: 955,609 shares 955,609$326M4.9%-85,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,218 shares; 2024Q4: 779,534 shares; 2025Q1: 767,321 shares; 2025Q2: 760,816 shares; 2025Q3: 797,198 shares; 2025Q4: 802,495 shares; 2026Q1: 808,867 shares; 2026Q2: 824,560 shares 824,560$283M4.26%+15,693Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,445 shares; 2024Q4: 734,987 shares; 2025Q1: 723,995 shares; 2025Q2: 715,816 shares; 2025Q3: 714,584 shares; 2025Q4: 704,389 shares; 2026Q1: 718,362 shares; 2026Q2: 741,791 shares 741,791$243M3.65%+23,429Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,069 shares; 2024Q4: 331,887 shares; 2025Q1: 351,350 shares; 2025Q2: 362,520 shares; 2025Q3: 353,329 shares; 2025Q4: 355,804 shares; 2026Q1: 360,846 shares; 2026Q2: 364,815 shares 364,815$181M2.72%+3,969Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,156 shares; 2024Q4: 235,304 shares; 2025Q1: 240,128 shares; 2025Q2: 276,111 shares; 2025Q3: 278,786 shares; 2025Q4: 279,531 shares; 2026Q1: 288,042 shares; 2026Q2: 311,210 shares 311,210$156M2.35%+23,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,519 shares; 2024Q4: 190,942 shares; 2025Q1: 210,014 shares; 2025Q2: 231,254 shares; 2025Q3: 248,109 shares; 2025Q4: 251,297 shares; 2026Q1: 243,713 shares; 2026Q2: 276,153 shares 276,153$156M2.34%+32,440Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,938 shares; 2024Q4: 1,117,864 shares; 2025Q1: 1,180,797 shares; 2025Q2: 1,179,483 shares; 2025Q3: 1,182,838 shares; 2025Q4: 1,191,309 shares; 2026Q1: 1,186,720 shares; 2026Q2: 1,192,514 shares 1,192,514$153M2.31%+5,794Timeline
KLACKLA 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: 421,271 shares 421,271$127M1.91%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,417 shares; 2024Q4: 768,338 shares; 2025Q1: 799,153 shares; 2025Q2: 797,877 shares; 2025Q3: 793,598 shares; 2025Q4: 804,338 shares; 2026Q1: 822,694 shares; 2026Q2: 876,978 shares 876,978$126M1.89%+54,284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 164,050 shares; 2025Q4: 196,091 shares; 2026Q1: 248,836 shares; 2026Q2: 329,315 shares 329,315$124M1.87%+80,479Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,215 shares; 2024Q4: 1,203,968 shares; 2025Q1: 872,462 shares; 2025Q2: 827,654 shares; 2025Q3: 906,970 shares; 2025Q4: 915,756 shares; 2026Q1: 991,422 shares; 2026Q2: 1,002,765 shares 1,002,765$123M1.86%+11,343Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,325 shares; 2024Q4: 71,523 shares; 2025Q1: 78,784 shares; 2025Q2: 95,083 shares; 2025Q3: 109,747 shares; 2025Q4: 115,050 shares; 2026Q1: 114,535 shares; 2026Q2: 113,004 shares 113,004$118M1.77%-1,531Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,522 shares; 2024Q4: 559,963 shares; 2025Q1: 611,933 shares; 2025Q2: 694,361 shares; 2025Q3: 615,285 shares; 2025Q4: 619,086 shares; 2026Q1: 613,652 shares; 2026Q2: 756,712 shares 756,712$103M1.56%+143,060Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,811 shares; 2024Q4: 143,757 shares; 2025Q1: 146,611 shares; 2025Q2: 141,665 shares; 2025Q3: 142,017 shares; 2025Q4: 1,343,838 shares; 2026Q1: 1,499,788 shares; 2026Q2: 1,417,865 shares 1,417,865$101M1.52%-81,923Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,389 shares; 2024Q4: 1,529,870 shares; 2025Q1: 1,559,800 shares; 2025Q2: 1,544,330 shares; 2025Q3: 1,545,289 shares; 2025Q4: 1,516,556 shares; 2026Q1: 1,625,240 shares; 2026Q2: 1,744,706 shares 1,744,706$99.4M1.5%+119,466Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,268 shares; 2024Q4: 431,265 shares; 2025Q1: 417,395 shares; 2025Q2: 425,817 shares; 2025Q3: 418,165 shares; 2025Q4: 441,946 shares; 2026Q1: 537,478 shares; 2026Q2: 593,342 shares 593,342$98.4M1.48%+55,864Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,766 shares; 2024Q4: 427,973 shares; 2025Q1: 414,882 shares; 2025Q2: 421,280 shares; 2025Q3: 432,025 shares; 2025Q4: 465,838 shares; 2026Q1: 521,057 shares; 2026Q2: 561,518 shares 561,518$94.2M1.42%+40,461Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,682 shares; 2024Q4: 176,256 shares; 2025Q1: 173,119 shares; 2025Q2: 163,940 shares; 2025Q3: 128,500 shares; 2025Q4: 103,530 shares; 2026Q1: 78,754 shares; 2026Q2: 81,297 shares 81,297$93.8M1.41%+2,543Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,973 shares; 2024Q4: 622,731 shares; 2025Q1: 647,060 shares; 2025Q2: 641,739 shares; 2025Q3: 666,703 shares; 2025Q4: 704,069 shares; 2026Q1: 890,884 shares; 2026Q2: 833,075 shares 833,075$92.7M1.4%-57,809Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,171 shares; 2024Q4: 733,675 shares; 2025Q1: 760,778 shares; 2025Q2: 813,835 shares; 2025Q3: 867,650 shares; 2025Q4: 888,695 shares; 2026Q1: 908,558 shares; 2026Q2: 1,033,524 shares 1,033,524$90.7M1.36%+124,966Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,915 shares; 2024Q4: 198,670 shares; 2025Q1: 218,284 shares; 2025Q2: 220,854 shares; 2025Q3: 233,975 shares; 2025Q4: 245,886 shares; 2026Q1: 243,111 shares; 2026Q2: 243,655 shares 243,655$90.3M1.36%+544Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,905 shares; 2024Q4: 33,139 shares; 2025Q1: 33,754 shares; 2025Q2: 34,219 shares; 2025Q3: 36,388 shares; 2025Q4: 36,322 shares; 2026Q1: 38,670 shares; 2026Q2: 45,895 shares 45,895$89.6M1.35%+7,225Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,768 shares; 2024Q4: 100,672 shares; 2025Q1: 130,776 shares; 2025Q2: 146,121 shares; 2025Q3: 156,028 shares; 2025Q4: 164,867 shares; 2026Q1: 195,806 shares; 2026Q2: 216,411 shares 216,411$88.1M1.33%+20,605Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,109 shares; 2024Q4: 1,466,591 shares; 2025Q1: 1,508,117 shares; 2025Q2: 1,566,839 shares; 2025Q3: 1,658,469 shares; 2025Q4: 1,420,145 shares; 2026Q1: 1,408,498 shares; 2026Q2: 1,072,887 shares 1,072,887$87.2M1.31%-335,611Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,169 shares; 2024Q4: 889,192 shares; 2025Q1: 1,066,312 shares; 2025Q2: 1,124,100 shares; 2025Q3: 1,194,501 shares; 2025Q4: 1,037,939 shares; 2026Q1: 1,040,196 shares; 2026Q2: 1,053,766 shares 1,053,766$60.9M0.92%+13,570Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,658 shares; 2024Q4: 538,361 shares; 2025Q1: 246,563 shares; 2025Q2: 268,658 shares; 2025Q3: 264,830 shares; 2025Q4: 239,074 shares; 2026Q1: 247,023 shares; 2026Q2: 98,442 shares 98,442$49.3M0.74%-148,581Timeline
HONHONEYWELL INTL 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: 203,908 shares 203,908$45.7M0.69%newTimeline
HONAHONEYWELL AEROSPACE 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: 203,908 shares 203,908$45.1M0.68%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,557 shares; 2024Q4: 298,907 shares; 2025Q1: 328,257 shares; 2025Q2: 376,213 shares; 2025Q3: 405,379 shares; 2025Q4: 456,857 shares; 2026Q1: 529,206 shares; 2026Q2: 253,707 shares 253,707$42.3M0.64%-275,499Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,764 shares; 2024Q4: 108,453 shares; 2025Q1: 125,446 shares; 2025Q2: 113,480 shares; 2025Q3: 106,011 shares; 2025Q4: 102,770 shares; 2026Q1: 47,387 shares; 2026Q2: 36,737 shares 36,737$41.6M0.63%-10,650Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,140 shares; 2024Q4: 167,392 shares; 2025Q1: 162,230 shares; 2025Q2: 162,370 shares; 2025Q3: 159,984 shares; 2025Q4: 152,033 shares; 2026Q1: 146,198 shares; 2026Q2: 144,382 shares 144,382$39.3M0.59%-1,816Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,692 shares; 2024Q4: 40,329 shares; 2025Q1: 40,169 shares; 2025Q2: 39,153 shares; 2025Q3: 38,685 shares; 2025Q4: 38,358 shares; 2026Q1: 34,082 shares; 2026Q2: 32,701 shares 32,701$34.8M0.52%-1,381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,437 shares; 2024Q4: 104,292 shares; 2025Q1: 108,532 shares; 2025Q2: 100,840 shares; 2025Q3: 89,584 shares; 2025Q4: 84,171 shares; 2026Q1: 82,033 shares; 2026Q2: 87,024 shares 87,024$30.7M0.46%+4,991Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,412 shares; 2024Q4: 111,676 shares; 2025Q1: 100,102 shares; 2025Q2: 98,599 shares; 2025Q3: 97,979 shares; 2025Q4: 94,248 shares; 2026Q1: 90,892 shares; 2026Q2: 94,048 shares 94,048$29.6M0.45%+3,156Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,427 shares; 2024Q4: 90,172 shares; 2025Q1: 105,774 shares; 2025Q2: 100,656 shares; 2025Q3: 100,343 shares; 2025Q4: 85,081 shares; 2026Q1: 83,886 shares; 2026Q2: 84,231 shares 84,231$28.5M0.43%+345Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 411,581 shares; 2026Q2: 367,171 shares 367,171$27.5M0.41%-44,410Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,031 shares; 2024Q4: 13,757 shares; 2025Q1: 11,865 shares; 2025Q2: 11,491 shares; 2025Q3: 10,315 shares; 2025Q4: 148,866 shares; 2026Q1: 201,708 shares; 2026Q2: 225,130 shares 225,130$25.9M0.39%+23,422Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 14,353 shares; 2025Q1: 15,433 shares; 2025Q2: 18,268 shares; 2025Q3: 18,624 shares; 2025Q4: 19,443 shares; 2026Q1: 20,250 shares; 2026Q2: 20,967 shares 20,967$25.1M0.38%+717Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,113 shares; 2024Q4: 202,884 shares; 2025Q1: 187,283 shares; 2025Q2: 173,721 shares; 2025Q3: 173,847 shares; 2025Q4: 183,554 shares; 2026Q1: 174,156 shares; 2026Q2: 179,411 shares 179,411$23.6M0.36%+5,255Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,624 shares; 2024Q4: 110,759 shares; 2025Q1: 101,776 shares; 2025Q2: 99,219 shares; 2025Q3: 92,619 shares; 2025Q4: 81,986 shares; 2026Q1: 79,005 shares; 2026Q2: 76,714 shares 76,714$18.2M0.27%-2,291Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,223 shares; 2024Q4: 206,003 shares; 2025Q1: 187,343 shares; 2025Q2: 169,835 shares; 2025Q3: 167,193 shares; 2025Q4: 148,385 shares; 2026Q1: 146,050 shares; 2026Q2: 141,695 shares 141,695$16.7M0.25%-4,355Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,229 shares; 2024Q4: 1,660,527 shares; 2025Q1: 1,544,655 shares; 2025Q2: 1,479,462 shares; 2025Q3: 838,693 shares; 2025Q4: 783,815 shares; 2026Q1: 707,262 shares; 2026Q2: 662,928 shares 662,928$16M0.24%-44,334Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,273 shares; 2024Q4: 102,904 shares; 2025Q1: 76,482 shares; 2025Q2: 69,973 shares; 2025Q3: 73,829 shares; 2025Q4: 74,418 shares; 2026Q1: 68,856 shares; 2026Q2: 69,271 shares 69,271$15.4M0.23%+415Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,642 shares; 2024Q4: 73,393 shares; 2025Q1: 68,218 shares; 2025Q2: 61,927 shares; 2025Q3: 57,871 shares; 2025Q4: 57,453 shares; 2026Q1: 49,501 shares; 2026Q2: 50,389 shares 50,389$14M0.21%+888Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,824 shares; 2024Q4: 49,566 shares; 2025Q1: 40,777 shares; 2025Q2: 40,091 shares; 2025Q3: 43,320 shares; 2025Q4: 34,342 shares; 2026Q1: 37,272 shares; 2026Q2: 37,309 shares 37,309$14M0.21%+37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,871 shares; 2024Q4: 163,088 shares; 2025Q1: 172,514 shares; 2025Q2: 170,592 shares; 2025Q3: 178,626 shares; 2025Q4: 179,556 shares; 2026Q1: 220,409 shares; 2026Q2: 50,036 shares 50,036$13.1M0.2%-170,373Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,078 shares; 2024Q4: 353,674 shares; 2025Q1: 375,828 shares; 2025Q2: 398,344 shares; 2025Q3: 438,959 shares; 2025Q4: 487,241 shares; 2026Q1: 561,457 shares; 2026Q2: 160,490 shares 160,490$11.5M0.17%-400,967Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,408 shares; 2024Q4: 81,597 shares; 2025Q1: 73,828 shares; 2025Q2: 67,781 shares; 2025Q3: 61,172 shares; 2025Q4: 59,958 shares; 2026Q1: 59,089 shares; 2026Q2: 57,747 shares 57,747$10.4M0.16%-1,342Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,625 shares; 2024Q4: 62,371 shares; 2025Q1: 46,716 shares; 2025Q2: 46,541 shares; 2025Q3: 45,617 shares; 2025Q4: 46,097 shares; 2026Q1: 45,819 shares; 2026Q2: 47,214 shares 47,214$8.99M0.14%+1,395Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,180 shares; 2024Q4: 39,232 shares; 2025Q1: 38,638 shares; 2025Q2: 31,316 shares; 2025Q3: 38,488 shares; 2025Q4: 38,943 shares; 2026Q1: 41,471 shares; 2026Q2: 41,596 shares 41,596$8.86M0.13%+125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,022 shares; 2024Q4: 32,246 shares; 2025Q1: 29,488 shares; 2025Q2: 24,362 shares; 2025Q3: 21,885 shares; 2025Q4: 19,739 shares; 2026Q1: 18,706 shares; 2026Q2: 19,500 shares 19,500$8.2M0.12%+794Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 9,236 shares; 2025Q1: 9,091 shares; 2025Q2: 9,064 shares; 2025Q3: 8,799 shares; 2025Q4: 25,314 shares; 2026Q1: 24,734 shares; 2026Q2: 24,638 shares 24,638$7.18M0.11%-96Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,490 shares; 2024Q4: 28,826 shares; 2025Q1: 28,570 shares; 2025Q2: 28,457 shares; 2025Q3: 26,412 shares; 2025Q4: 26,337 shares; 2026Q1: 23,537 shares; 2026Q2: 23,466 shares 23,466$6.89M0.1%-71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,434 shares; 2024Q4: 28,551 shares; 2025Q1: 27,071 shares; 2025Q2: 26,422 shares; 2025Q3: 24,758 shares; 2025Q4: 24,320 shares; 2026Q1: 22,291 shares; 2026Q2: 19,252 shares 19,252$6.79M0.1%-3,039Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 32,466 shares; 2025Q1: 31,781 shares; 2025Q2: 29,474 shares; 2025Q3: 25,019 shares; 2025Q4: 24,609 shares; 2026Q1: 18,789 shares; 2026Q2: 15,585 shares 15,585$6.1M0.09%-3,204Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,263 shares; 2024Q4: 173,761 shares; 2025Q1: 127,916 shares; 2025Q2: 105,380 shares; 2025Q3: 89,943 shares; 2025Q4: 79,667 shares; 2026Q1: 70,619 shares; 2026Q2: 61,632 shares 61,632$5.93M0.09%-8,987Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,691 shares; 2024Q4: 9,711 shares; 2025Q1: 18,155 shares; 2025Q2: 18,123 shares; 2025Q3: 17,508 shares; 2025Q4: 14,656 shares; 2026Q1: 13,947 shares; 2026Q2: 13,534 shares 13,534$5.06M0.08%-413Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,396 shares; 2024Q4: 140,308 shares; 2025Q1: 200,407 shares; 2025Q2: 252,169 shares; 2025Q3: 77,167 shares; 2025Q4: 41,255 shares; 2026Q1: 38,148 shares; 2026Q2: 32,084 shares 32,084$5.03M0.08%-6,064Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,729 shares; 2024Q4: 31,094 shares; 2025Q1: 39,597 shares; 2025Q2: 39,439 shares; 2025Q3: 39,658 shares; 2025Q4: 27,901 shares; 2026Q1: 48,048 shares; 2026Q2: 51,856 shares 51,856$4.98M0.07%+3,808Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 13,585 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$4.29M0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,028 shares; 2024Q4: 36,023 shares; 2025Q1: 33,691 shares; 2025Q2: 33,871 shares; 2025Q3: 32,316 shares; 2025Q4: 29,151 shares; 2026Q1: 28,284 shares; 2026Q2: 29,392 shares 29,392$3.71M0.06%+1,108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,438 shares; 2024Q4: 21,700 shares; 2025Q1: 21,990 shares; 2025Q2: 22,688 shares; 2025Q3: 23,392 shares; 2025Q4: 23,466 shares; 2026Q1: 23,383 shares; 2026Q2: 22,998 shares 22,998$3.37M0.05%-385Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,256 shares; 2024Q4: 51,245 shares; 2025Q1: 49,647 shares; 2025Q2: 46,197 shares; 2025Q3: 45,631 shares; 2025Q4: 42,805 shares; 2026Q1: 41,666 shares; 2026Q2: 43,358 shares 43,358$3.23M0.05%+1,692Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,151 shares; 2024Q4: 36,459 shares; 2025Q1: 36,677 shares; 2025Q2: 36,679 shares; 2025Q3: 36,871 shares; 2025Q4: 38,989 shares; 2026Q1: 35,679 shares; 2026Q2: 33,621 shares 33,621$3.08M0.05%-2,058Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares; 2025Q3: 10,295 shares; 2025Q4: 10,670 shares; 2026Q1: 53,283 shares; 2026Q2: 53,583 shares 53,583$2.79M0.04%+300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 25,411 shares; 2025Q1: 24,973 shares; 2025Q2: 24,083 shares; 2025Q3: 23,533 shares; 2025Q4: 23,173 shares; 2026Q1: 22,477 shares; 2026Q2: 22,477 shares 22,477$2.55M0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,407 shares; 2024Q4: 399,151 shares; 2025Q1: 358,069 shares; 2025Q2: 108,954 shares; 2025Q3: 99,813 shares; 2025Q4: 88,029 shares; 2026Q1: 65,217 shares; 2026Q2: 57,405 shares 57,405$2.36M0.04%-7,812Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,152 shares; 2024Q4: 57,323 shares; 2025Q1: 42,814 shares; 2025Q2: 41,530 shares; 2025Q3: 54,637 shares; 2025Q4: 54,747 shares; 2026Q1: 50,907 shares; 2026Q2: 50,561 shares 50,561$2.35M0.04%-346Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,458 shares; 2025Q2: 84,966 shares; 2025Q3: 81,500 shares; 2025Q4: 70,487 shares; 2026Q1: 64,378 shares; 2026Q2: 60,953 shares 60,953$2.32M0.03%-3,425Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 4,250 shares; 2025Q1: 4,125 shares; 2025Q2: 3,635 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 2,975 shares; 2026Q2: 3,462 shares 3,462$2.2M0.03%+487Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 9,390 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,848 shares; 2025Q4: 9,847 shares; 2026Q1: 10,187 shares; 2026Q2: 11,325 shares 11,325$2.15M0.03%+1,138Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 53,357 shares; 2026Q2: 44,695 shares 44,695$1.83M0.03%-8,662Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,757 shares; 2024Q4: 7,820 shares; 2025Q1: 7,675 shares; 2025Q2: 7,198 shares; 2025Q3: 7,083 shares; 2025Q4: 7,077 shares; 2026Q1: 7,238 shares; 2026Q2: 6,514 shares 6,514$1.76M0.03%-724Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 11,225 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares; 2026Q2: 10,175 shares 10,175$1.75M0.03%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: 21,118 shares; 2025Q1: 21,118 shares; 2025Q2: 21,118 shares; 2025Q3: 22,018 shares; 2025Q4: 22,018 shares; 2026Q1: 23,593 shares; 2026Q2: 23,593 shares 23,593$1.7M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,110 shares; 2024Q4: 25,369 shares; 2025Q1: 22,129 shares; 2025Q2: 22,764 shares; 2025Q3: 16,604 shares; 2025Q4: 16,604 shares; 2026Q1: 15,644 shares; 2026Q2: 15,450 shares 15,450$1.61M0.02%-194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,740 shares; 2024Q4: 44,751 shares; 2025Q1: 43,793 shares; 2025Q2: 43,658 shares; 2025Q3: 41,349 shares; 2025Q4: 40,896 shares; 2026Q1: 38,791 shares; 2026Q2: 35,820 shares 35,820$1.52M0.02%-2,971Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,439 shares; 2025Q3: 5,064 shares; 2025Q4: 5,064 shares; 2026Q1: 4,900 shares; 2026Q2: 5,859 shares 5,859$1.47M0.02%+959Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 438 shares; 2025Q4: 230 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$1.37M0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 18,919 shares; 2025Q1: 18,374 shares; 2025Q2: 18,699 shares; 2025Q3: 18,549 shares; 2025Q4: 18,799 shares; 2026Q1: 17,930 shares; 2026Q2: 21,820 shares 21,820$1.37M0.02%+3,890Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 6,020 shares; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares 5,420$1.32M0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,706 shares; 2024Q4: 36,705 shares; 2025Q1: 32,262 shares; 2025Q2: 29,634 shares; 2025Q3: 16,964 shares; 2025Q4: 15,802 shares; 2026Q1: 16,665 shares; 2026Q2: 6,197 shares 6,197$1.27M0.02%-10,468Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,841 shares; 2024Q4: 107,818 shares; 2025Q1: 83,263 shares; 2025Q2: 74,533 shares; 2025Q3: 41,677 shares; 2025Q4: 30,652 shares; 2026Q1: 20,985 shares; 2026Q2: 21,225 shares 21,225$1.22M0.02%+240Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 11,399 shares; 2025Q3: 11,399 shares; 2025Q4: 11,399 shares; 2026Q1: 11,240 shares; 2026Q2: 11,240 shares 11,240$1.21M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,213 shares; 2024Q4: 15,323 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,923 shares; 2025Q4: 14,978 shares; 2026Q1: 14,621 shares; 2026Q2: 14,611 shares 14,611$1.21M0.02%-10Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,872 shares; 2025Q1: 5,793 shares; 2025Q2: 5,973 shares; 2025Q3: 6,260 shares; 2025Q4: 5,734 shares; 2026Q1: 4,594 shares; 2026Q2: 4,071 shares 4,071$1.2M0.02%-523Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,534 shares; 2025Q1: 3,765 shares; 2025Q2: 3,683 shares; 2025Q3: 3,568 shares; 2025Q4: 3,550 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$1.19M0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250$1.14M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 9,595 shares; 2025Q1: 4,920 shares; 2025Q2: 9,420 shares; 2025Q3: 4,959 shares; 2025Q4: 4,959 shares; 2026Q1: 5,270 shares; 2026Q2: 5,450 shares 5,450$1.14M0.02%+180Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 10,040 shares; 2026Q2: 10,040 shares 10,040$1.14M0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 2,447 shares; 2025Q1: 2,415 shares; 2025Q2: 2,392 shares; 2025Q3: 2,396 shares; 2025Q4: 2,428 shares; 2026Q1: 1,882 shares; 2026Q2: 1,037 shares 1,037$1.05M0.02%-845Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710$930K0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 29,964 shares 29,964$856K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,191 shares; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares; 2025Q4: 8,956 shares; 2026Q1: 8,841 shares; 2026Q2: 7,473 shares 7,473$832K0.01%-1,368Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 9,471 shares; 2025Q3: 8,867 shares; 2025Q4: 8,404 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$825K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 14,816 shares; 2025Q1: 12,651 shares; 2025Q2: 12,725 shares; 2025Q3: 12,398 shares; 2025Q4: 11,228 shares; 2026Q1: 9,315 shares; 2026Q2: 6,015 shares 6,015$814K0.01%-3,300Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares; 2025Q4: 32,245 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$792K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 19,910 shares; 2025Q2: 19,817 shares; 2025Q3: 19,807 shares; 2025Q4: 29,412 shares; 2026Q1: 31,788 shares; 2026Q2: 35,162 shares 35,162$728K0.01%+3,374Timeline
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: 5,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448$621K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,108 shares; 2024Q4: 50,160 shares; 2025Q1: 10,108 shares; 2025Q2: 8,787 shares; 2025Q3: 5,341 shares; 2025Q4: 5,183 shares; 2026Q1: 3,473 shares; 2026Q2: 2,783 shares 2,783$571K0.01%-690Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,413 shares; 2025Q4: 2,593 shares; 2026Q1: 1,832 shares; 2026Q2: 3,199 shares 3,199$564K0.01%+1,367Timeline
SOLSSOLSTICE ADVANCED 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: 10,411 shares; 2026Q1: 6,903 shares; 2026Q2: 6,262 shares 6,262$555K0.01%-641Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$542K0.01%newTimeline
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: 700 shares; 2026Q2: 700 shares 700$506K0.01%0Timeline
TRITHOMSON REUTERS 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: 4,061 shares 4,061$470K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 717 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 474 shares; 2026Q2: 382 shares 382$449K0.01%-92Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$404K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,353 shares; 2026Q2: 2,302 shares 2,302$389K0.01%-51Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$379K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 3,772 shares; 2025Q1: 3,844 shares; 2025Q2: 4,620 shares; 2025Q3: 4,042 shares; 2025Q4: 3,908 shares; 2026Q1: 4,136 shares; 2026Q2: 4,015 shares 4,015$364K0.01%-121Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420$356K0.01%newTimeline
ORCLORACLE 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: 1,319 shares; 2026Q1: 2,319 shares; 2026Q2: 2,268 shares 2,268$332K0.01%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 707 shares; 2025Q1: 718 shares; 2025Q2: 743 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 739 shares; 2026Q2: 639 shares 639$328K<0.01%-100Timeline
HXLHEXCEL CORP NEWQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$300K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 305 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: not reported; 2026Q2: 318 shares 318$297K<0.01%newTimeline
AAGILENT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$292K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224$262K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,226 shares; 2025Q4: 1,376 shares; 2026Q1: not reported; 2026Q2: 870 shares 870$259K<0.01%newTimeline
RIORIO TINTO 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: 2,709 shares; 2026Q2: 2,709 shares 2,709$257K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470$256K<0.01%newTimeline
FNFABRINETQuarterly 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: 632 shares; 2026Q2: 394 shares 394$221K<0.01%-238Timeline
CWCURTISS WRIGHT 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: 280 shares 280$212K<0.01%newTimeline
COFCAPITAL ONE FINL 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: 857 shares; 2026Q1: not reported; 2026Q2: 998 shares 998$200K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 21,270 shares; 2026Q2: 21,270 shares 21,270$80.2K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,471 shares; 2024Q4: 28,471 shares; 2025Q1: 28,471 shares; 2025Q2: 28,471 shares; 2025Q3: 28,471 shares; 2025Q4: 28,471 shares; 2026Q1: 28,471 shares; 2026Q2: 28,471 shares 28,471$21.4K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC344,665$77.9Mshares
SHOPSHOPIFY INC5,644$669Kshares
KWKENNEDY-WILSON HOLDINGS INC61,148$662Kshares
TRITHOMSON REUTERS CORP4,413$554Kshares
IBMINTERNATIONAL BUSINESS MACHS896$217Kshares
CMECME GROUP INC723$214Kshares
NEMNEWMONT CORP1,966$213Kshares
SBUXSTARBUCKS CORP2,302$206Kshares

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 0001770632-26-000003 base2026-07-24acceptance 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 0001770632-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001770632-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001770632-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001770632-25-000017 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001770632-25-000011 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001770632-25-000006 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001770632-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001770632-24-000017 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001770632-24-000012 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001770632-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001770632-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001770632-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001770632-23-000014 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001770632-23-000010 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001770632-23-000006 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001770632-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001770632-22-000013 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001770632-22-000009 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001770632-22-000008 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001770632-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001770632-21-000017 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001770632-21-000012 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR/A 0001770632-21-000010 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001770632-21-000006 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001770632-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001770632-20-000011 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001770632-20-000007 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001770632-20-000003 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001770632-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set