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Ramsay, Stattman, Vela & Price, Inc.

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13F filer, CIK 1541399, COLORADO SPRINGS, CO

Ramsay, Stattman, Vela & Price, Inc. reported $562,150,183 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 45.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541399-26-000008

Period
2026-06-30
Reported value
$562M
Holdings
84
Top 10 weight
45.53%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+46,007$3.64M
XOMnew+23,533$3.22M
METAnew+3,768$2.12M
VGTadded+11,873$1.42M
VOadded+14,919$1.2M

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
XOMexited-23,733-$4.03M
GOOGreduced-4,391-$1.55M
PANWreduced-1,995-$680K
IWMreduced-2,163-$650K
AAPLreduced-1,992-$576K

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 0001541399-26-000008, largest first. % of portfolio is the value over $562,150,183, 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: 183,698 shares; 2024Q4: 181,948 shares; 2025Q1: 179,517 shares; 2025Q2: 172,885 shares; 2025Q3: 170,452 shares; 2025Q4: 166,286 shares; 2026Q1: 151,086 shares; 2026Q2: 149,094 shares 149,094$43.1M7.67%-1,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,290 shares; 2024Q4: 111,856 shares; 2025Q1: 112,300 shares; 2025Q2: 108,086 shares; 2025Q3: 105,822 shares; 2025Q4: 105,297 shares; 2026Q1: 99,945 shares; 2026Q2: 100,412 shares 100,412$37.5M6.66%+467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,740 shares; 2024Q4: 170,415 shares; 2025Q1: 156,321 shares; 2025Q2: 172,714 shares; 2025Q3: 170,018 shares; 2025Q4: 171,237 shares; 2026Q1: 177,333 shares; 2026Q2: 182,670 shares 182,670$36.6M6.5%+5,337Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,754 shares; 2024Q4: 113,887 shares; 2025Q1: 113,229 shares; 2025Q2: 103,215 shares; 2025Q3: 101,257 shares; 2025Q4: 97,093 shares; 2026Q1: 86,756 shares; 2026Q2: 82,365 shares 82,365$29.1M5.18%-4,391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,833 shares; 2024Q4: 50,699 shares; 2025Q1: 50,474 shares; 2025Q2: 48,718 shares; 2025Q3: 48,484 shares; 2025Q4: 47,735 shares; 2026Q1: 44,587 shares; 2026Q2: 44,645 shares 44,645$22.3M3.97%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,945 shares; 2024Q4: 69,491 shares; 2025Q1: 73,918 shares; 2025Q2: 77,859 shares; 2025Q3: 78,753 shares; 2025Q4: 86,140 shares; 2026Q1: 84,884 shares; 2026Q2: 85,398 shares 85,398$20.4M3.62%+514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,452 shares; 2024Q4: 55,644 shares; 2025Q1: 55,648 shares; 2025Q2: 54,698 shares; 2025Q3: 54,510 shares; 2025Q4: 55,014 shares; 2026Q1: 53,738 shares; 2026Q2: 53,799 shares 53,799$18.5M3.28%+61Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,170 shares; 2024Q4: 25,178 shares; 2025Q1: 25,178 shares; 2025Q2: 25,118 shares; 2025Q3: 25,118 shares; 2025Q4: 24,970 shares; 2026Q1: 24,570 shares; 2026Q2: 24,520 shares 24,520$17.7M3.15%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,229 shares; 2024Q4: 75,089 shares; 2025Q1: 75,515 shares; 2025Q2: 73,942 shares; 2025Q3: 72,989 shares; 2025Q4: 70,975 shares; 2026Q1: 66,263 shares; 2026Q2: 65,500 shares 65,500$16.6M2.96%-763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,400 shares; 2024Q4: 38,825 shares; 2025Q1: 40,601 shares; 2025Q2: 41,056 shares; 2025Q3: 41,096 shares; 2025Q4: 41,712 shares; 2026Q1: 39,872 shares; 2026Q2: 39,612 shares 39,612$14.2M2.52%-260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,251 shares; 2024Q4: 50,060 shares; 2025Q1: 49,807 shares; 2025Q2: 48,275 shares; 2025Q3: 47,803 shares; 2025Q4: 47,869 shares; 2026Q1: 43,548 shares; 2026Q2: 43,539 shares 43,539$13.7M2.44%-9Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,515 shares; 2024Q4: 50,548 shares; 2025Q1: 51,368 shares; 2025Q2: 50,355 shares; 2025Q3: 50,122 shares; 2025Q4: 49,673 shares; 2026Q1: 44,994 shares; 2026Q2: 45,163 shares 45,163$12.2M2.17%+169Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 34,529 shares; 2025Q1: 34,558 shares; 2025Q2: 34,052 shares; 2025Q3: 33,891 shares; 2025Q4: 34,123 shares; 2026Q1: 34,400 shares; 2026Q2: 34,596 shares 34,596$12.2M2.17%+196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,705 shares; 2024Q4: 73,194 shares; 2025Q1: 79,008 shares; 2025Q2: 78,799 shares; 2025Q3: 78,982 shares; 2025Q4: 84,572 shares; 2026Q1: 81,619 shares; 2026Q2: 81,679 shares 81,679$12M2.13%+60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,552 shares; 2024Q4: 68,109 shares; 2025Q1: 68,912 shares; 2025Q2: 64,793 shares; 2025Q3: 64,589 shares; 2025Q4: 63,226 shares; 2026Q1: 59,817 shares; 2026Q2: 62,105 shares 62,105$11.8M2.1%+2,288Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,211 shares; 2024Q4: 57,591 shares; 2025Q1: 57,487 shares; 2025Q2: 55,826 shares; 2025Q3: 55,567 shares; 2025Q4: 55,144 shares; 2026Q1: 52,367 shares; 2026Q2: 52,618 shares 52,618$11.8M2.1%+251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,272 shares; 2024Q4: 14,026 shares; 2025Q1: 13,874 shares; 2025Q2: 13,424 shares; 2025Q3: 13,207 shares; 2025Q4: 12,834 shares; 2026Q1: 12,596 shares; 2026Q2: 12,457 shares 12,457$11.7M2.07%-139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,699 shares; 2024Q4: 149,610 shares; 2025Q1: 150,065 shares; 2025Q2: 142,075 shares; 2025Q3: 141,267 shares; 2025Q4: 138,963 shares; 2026Q1: 137,057 shares; 2026Q2: 136,116 shares 136,116$11.1M1.97%-941Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,722 shares; 2024Q4: 150,411 shares; 2025Q1: 151,793 shares; 2025Q2: 145,779 shares; 2025Q3: 146,619 shares; 2025Q4: 138,072 shares; 2026Q1: 139,030 shares; 2026Q2: 141,319 shares 141,319$10.9M1.94%+2,289Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,074 shares; 2024Q4: 74,147 shares; 2025Q1: 78,530 shares; 2025Q2: 77,032 shares; 2025Q3: 76,122 shares; 2025Q4: 75,922 shares; 2026Q1: 75,651 shares; 2026Q2: 75,772 shares 75,772$10.8M1.93%+121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,866 shares; 2024Q4: 76,011 shares; 2025Q1: 83,259 shares; 2025Q2: 87,167 shares; 2025Q3: 87,147 shares; 2025Q4: 86,426 shares; 2026Q1: 80,053 shares; 2026Q2: 79,670 shares 79,670$10.8M1.92%-383Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,717 shares; 2024Q4: 93,907 shares; 2025Q1: 90,885 shares; 2025Q2: 88,960 shares; 2025Q3: 87,151 shares; 2025Q4: 88,809 shares; 2026Q1: 87,536 shares; 2026Q2: 83,981 shares 83,981$9.86M1.75%-3,555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,749 shares; 2024Q4: 111,095 shares; 2025Q1: 112,016 shares; 2025Q2: 108,275 shares; 2025Q3: 107,799 shares; 2025Q4: 110,587 shares; 2026Q1: 102,369 shares; 2026Q2: 104,942 shares 104,942$9.52M1.69%+2,573Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,907 shares; 2024Q4: 39,120 shares; 2025Q1: 38,948 shares; 2025Q2: 37,101 shares; 2025Q3: 36,949 shares; 2025Q4: 34,034 shares; 2026Q1: 33,503 shares; 2026Q2: 31,340 shares 31,340$9.42M1.68%-2,163Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,535 shares; 2024Q4: 29,070 shares; 2025Q1: 29,070 shares; 2025Q2: 28,970 shares; 2025Q3: 28,970 shares; 2025Q4: 28,970 shares; 2026Q1: 28,970 shares; 2026Q2: 26,975 shares 26,975$9.2M1.64%-1,995Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,958 shares; 2024Q4: 17,993 shares; 2025Q1: 18,000 shares; 2025Q2: 17,274 shares; 2025Q3: 17,249 shares; 2025Q4: 16,906 shares; 2026Q1: 16,954 shares; 2026Q2: 16,911 shares 16,911$8.78M1.56%-43Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 15,293 shares; 2025Q1: 16,211 shares; 2025Q2: 15,305 shares; 2025Q3: 15,171 shares; 2025Q4: 15,508 shares; 2026Q1: 16,016 shares; 2026Q2: 16,215 shares 16,215$8.13M1.45%+199Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 4,029 shares; 2025Q3: 4,340 shares; 2025Q4: 4,093 shares; 2026Q1: 4,009 shares; 2026Q2: 3,949 shares 3,949$7.86M1.4%-60Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 33,227 shares; 2025Q1: 32,024 shares; 2025Q2: 34,426 shares; 2025Q3: 35,432 shares; 2025Q4: 36,560 shares; 2026Q1: 38,437 shares; 2026Q2: 84,444 shares 84,444$6.67M1.19%+46,007Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,353 shares; 2024Q4: 35,614 shares; 2025Q1: 41,430 shares; 2025Q2: 42,959 shares; 2025Q3: 42,784 shares; 2025Q4: 43,995 shares; 2026Q1: 39,435 shares; 2026Q2: 39,685 shares 39,685$6.58M1.17%+250Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,315 shares; 2024Q4: 71,792 shares; 2025Q1: 67,241 shares; 2025Q2: 64,640 shares; 2025Q3: 63,952 shares; 2025Q4: 61,181 shares; 2026Q1: 61,219 shares; 2026Q2: 61,400 shares 61,400$6.27M1.12%+181Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,960 shares; 2024Q4: 71,165 shares; 2025Q1: 71,287 shares; 2025Q2: 69,480 shares; 2025Q3: 63,443 shares; 2025Q4: 60,828 shares; 2026Q1: 60,046 shares; 2026Q2: 60,336 shares 60,336$6.2M1.1%+290Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,520 shares; 2024Q4: 70,293 shares; 2025Q1: 69,911 shares; 2025Q2: 64,312 shares; 2025Q3: 63,742 shares; 2025Q4: 59,075 shares; 2026Q1: 58,983 shares; 2026Q2: 58,733 shares 58,733$6.1M1.09%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 6,252 shares; 2025Q1: 6,107 shares; 2025Q2: 6,051 shares; 2025Q3: 6,111 shares; 2025Q4: 6,993 shares; 2026Q1: 7,092 shares; 2026Q2: 7,115 shares 7,115$5.31M0.95%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 13,020 shares; 2025Q2: 12,620 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares; 2026Q2: 12,035 shares 12,035$5.06M0.9%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,760 shares; 2024Q4: 52,550 shares; 2025Q1: 54,916 shares; 2025Q2: 55,497 shares; 2025Q3: 52,096 shares; 2025Q4: 52,062 shares; 2026Q1: 51,484 shares; 2026Q2: 48,969 shares 48,969$4.71M0.84%-2,515Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 15,793 shares; 2025Q1: 16,818 shares; 2025Q2: 17,225 shares; 2025Q3: 17,062 shares; 2025Q4: 15,928 shares; 2026Q1: 15,953 shares; 2026Q2: 15,911 shares 15,911$4.66M0.83%-42Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,927 shares; 2024Q4: 37,648 shares; 2025Q1: 38,780 shares; 2025Q2: 28,902 shares; 2025Q3: 27,903 shares; 2025Q4: 29,751 shares; 2026Q1: 26,774 shares; 2026Q2: 27,487 shares 27,487$4.16M0.74%+713Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,183 shares; 2024Q4: 48,761 shares; 2025Q1: 48,643 shares; 2025Q2: 46,366 shares; 2025Q3: 45,643 shares; 2025Q4: 44,104 shares; 2026Q1: 43,286 shares; 2026Q2: 43,221 shares 43,221$3.96M0.7%-65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 16,205 shares; 2025Q1: 16,208 shares; 2025Q2: 16,325 shares; 2025Q3: 16,299 shares; 2025Q4: 15,834 shares; 2026Q1: 12,504 shares; 2026Q2: 10,955 shares 10,955$3.43M0.61%-1,549Timeline
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: 23,533 shares 23,533$3.22M0.57%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 9,805 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares; 2026Q1: 9,795 shares; 2026Q2: 9,795 shares 9,795$3.21M0.57%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,400 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,405 shares 5,405$3.14M0.56%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 10,156 shares; 2025Q1: 11,149 shares; 2025Q2: 11,723 shares; 2025Q3: 12,598 shares; 2025Q4: 15,316 shares; 2026Q1: 16,605 shares; 2026Q2: 17,274 shares 17,274$2.56M0.46%+669Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.46M0.44%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,857 shares; 2024Q4: 77,221 shares; 2025Q1: 77,235 shares; 2025Q2: 74,063 shares; 2025Q3: 73,367 shares; 2025Q4: 71,326 shares; 2026Q1: 68,352 shares; 2026Q2: 59,750 shares 59,750$2.45M0.44%-8,602Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,713 shares; 2024Q4: 61,540 shares; 2025Q1: 61,401 shares; 2025Q2: 58,086 shares; 2025Q3: 56,988 shares; 2025Q4: 53,718 shares; 2026Q1: 52,628 shares; 2026Q2: 47,708 shares 47,708$2.41M0.43%-4,920Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 11,560 shares; 2025Q1: 11,975 shares; 2025Q2: 12,090 shares; 2025Q3: 12,160 shares; 2025Q4: 12,325 shares; 2026Q1: 11,255 shares; 2026Q2: 11,255 shares 11,255$2.31M0.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: 30,065 shares; 2025Q1: 23,439 shares; 2025Q2: 22,609 shares; 2025Q3: 18,181 shares; 2025Q4: 17,560 shares; 2026Q1: 16,225 shares; 2026Q2: 16,523 shares 16,523$2.12M0.38%+298Timeline
METAMETA PLATFORMS 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: 3,768 shares 3,768$2.12M0.38%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 7,552 shares; 2025Q1: 7,527 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,460 shares 7,460$2.02M0.36%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 25,864 shares; 2025Q1: 25,421 shares; 2025Q2: 24,378 shares; 2025Q3: 24,548 shares; 2025Q4: 25,632 shares; 2026Q1: 26,518 shares; 2026Q2: 27,332 shares 27,332$1.95M0.35%+814Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,095 shares; 2025Q4: 4,041 shares; 2026Q1: 4,011 shares; 2026Q2: 3,656 shares 3,656$1.92M0.34%-355Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 29,722 shares; 2025Q1: 30,093 shares; 2025Q2: 26,833 shares; 2025Q3: 27,068 shares; 2025Q4: 28,113 shares; 2026Q1: 29,386 shares; 2026Q2: 30,162 shares 30,162$1.8M0.32%+776Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,074 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 13,712 shares 13,712$1.64M0.29%+11,873Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 4,955 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares; 2026Q2: 19,892 shares 19,892$1.6M0.29%+14,919Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 10,326 shares; 2025Q1: 10,042 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,064 shares; 2026Q1: 7,512 shares; 2026Q2: 7,512 shares 7,512$1.43M0.25%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,571 shares; 2024Q4: 29,161 shares; 2025Q1: 28,636 shares; 2025Q2: 14,905 shares; 2025Q3: 22,886 shares; 2025Q4: 19,346 shares; 2026Q1: 19,591 shares; 2026Q2: 19,491 shares 19,491$1.33M0.24%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 11,122 shares; 2025Q1: 11,692 shares; 2025Q2: 12,107 shares; 2025Q3: 12,125 shares; 2025Q4: 12,340 shares; 2026Q1: 12,380 shares; 2026Q2: 13,855 shares 13,855$1.28M0.23%+1,475Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,002 shares; 2024Q4: 18,682 shares; 2025Q1: 18,722 shares; 2025Q2: 18,677 shares; 2025Q3: 18,410 shares; 2025Q4: 17,830 shares; 2026Q1: 17,583 shares; 2026Q2: 18,193 shares 18,193$1.11M0.2%+610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 9,527 shares; 2025Q1: 9,502 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 9,385 shares; 2026Q1: 8,234 shares; 2026Q2: 8,211 shares 8,211$930K0.17%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,469 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,070 shares; 2025Q4: 1,030 shares; 2026Q1: 990 shares; 2026Q2: 870 shares 870$926K0.16%-120Timeline
WATWATERS 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: 3,162 shares; 2026Q2: 1,973 shares 1,973$740K0.13%-1,189Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 11,039 shares; 2025Q1: 10,231 shares; 2025Q2: 9,526 shares; 2025Q3: 9,201 shares; 2025Q4: 8,996 shares; 2026Q1: 8,666 shares; 2026Q2: 6,988 shares 6,988$602K0.11%-1,678Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,843 shares; 2024Q4: 83,649 shares; 2025Q1: 84,134 shares; 2025Q2: 83,252 shares; 2025Q3: 84,033 shares; 2025Q4: 12,428 shares; 2026Q1: 12,163 shares; 2026Q2: 12,163 shares 12,163$597K0.11%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 4,225 shares 4,225$513K0.09%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 5,213 shares; 2025Q3: 5,190 shares; 2025Q4: 2,011 shares; 2026Q1: 1,856 shares; 2026Q2: 1,287 shares 1,287$436K0.08%-569Timeline
FDXFFEDEX FGHT HLDG CO 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: 2,513 shares 2,513$379K0.07%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$375K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$339K0.06%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares; 2026Q2: 2,466 shares 2,466$316K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,996 shares; 2024Q4: 21,120 shares; 2025Q1: 18,205 shares; 2025Q2: 15,215 shares; 2025Q3: 14,610 shares; 2025Q4: 14,610 shares; 2026Q1: 14,610 shares; 2026Q2: 14,610 shares 14,610$302K0.05%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$278K0.05%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910$258K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 372 shares; 2026Q1: 404 shares; 2026Q2: 375 shares 375$257K0.05%-29Timeline
BHPBHP BILLITON 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: 2,970 shares; 2026Q2: 2,970 shares 2,970$247K0.04%0Timeline
ROSTROSS STORES 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: 1,100 shares; 2026Q2: 1,100 shares 1,100$234K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 493 shares; 2025Q3: 413 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 311 shares 311$233K0.04%-20Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870$230K0.04%0Timeline
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: 2,405 shares; 2026Q2: 2,405 shares 2,405$228K0.04%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: 191 shares; 2026Q1: not reported; 2026Q2: 190 shares 190$228K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 1,685 shares 1,685$220K0.04%-440Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$215K0.04%newTimeline
PAVEGLOBAL X FDSQuarterly 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: 3,620 shares 3,620$213K0.04%newTimeline

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 CORP23,733$4.03Mshares
VTIPVANGUARD MALVERN FDS5,165$258Kshares
HONHONEYWELL INTL INC925$209Kshares

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 0001541399-26-000008 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 0001541399-26-000008 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001541399-26-000006 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001541399-26-000004 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001541399-25-000011 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001541399-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001541399-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001541399-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001541399-24-000012 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001541399-24-000010 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001541399-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001541399-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001541399-23-000011 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001541399-23-000009 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001541399-23-000007 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001541399-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001541399-22-000011 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001541399-22-000009 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001541399-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001541399-22-000002 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001541399-21-000008 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001541399-21-000006 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001541399-21-000004 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001541399-21-000002 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001541399-20-000009 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001541399-20-000007 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001541399-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001541399-20-000002 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001541399-19-000010 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001541399-19-000008 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001541399-19-000006 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001541399-19-000004 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001541399-18-000011 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001541399-18-000009 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001541399-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001541399-18-000002 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001541399-17-000008 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001541399-17-000006 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001541399-17-000004 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001541399-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001541399-16-000016 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001541399-16-000014 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001541399-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001541399-16-000010 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001541399-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001541399-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001541399-15-000004 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001541399-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001541399-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001541399-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001541399-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001541399-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001541399-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001541399-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set