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RBO & CO LLC

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13F filer, CIK 1162827, ST HELENA, CA

RBO & CO LLC reported $628,130,527 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 48.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162827-26-000003

Period
2026-06-30
Reported value
$628M
Holdings
56
Top 10 weight
48.37%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKnew+64,544$11.6M
GGGadded+40,736$3.08M
ZTSadded+42,069$3.02M
OXMadded+82,854$2.89M
KMBadded+2,400$263K

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
KEYSreduced-15,725-$5.5M
BRK-Breduced-8,823-$4.41M
WMGreduced-53,900-$1.46M
ABBVreduced-4,787-$1.2M
LYVreduced-5,788-$1.06M

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 0001162827-26-000003, largest first. % of portfolio is the value over $628,130,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,920 shares; 2024Q4: 213,574 shares; 2025Q1: 216,179 shares; 2025Q2: 216,925 shares; 2025Q3: 217,381 shares; 2025Q4: 217,445 shares; 2026Q1: 215,143 shares; 2026Q2: 211,363 shares 211,363$53.7M8.55%-3,780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,087 shares; 2024Q4: 194,267 shares; 2025Q1: 189,662 shares; 2025Q2: 189,854 shares; 2025Q3: 189,014 shares; 2025Q4: 188,539 shares; 2026Q1: 186,062 shares; 2026Q2: 181,275 shares 181,275$45.6M7.26%-4,787Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,725 shares; 2024Q4: 189,411 shares; 2025Q1: 182,784 shares; 2025Q2: 181,193 shares; 2025Q3: 180,985 shares; 2025Q4: 181,331 shares; 2026Q1: 179,973 shares; 2026Q2: 178,124 shares 178,124$32.2M5.13%-1,849Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,372 shares; 2024Q4: 112,050 shares; 2025Q1: 108,326 shares; 2025Q2: 108,292 shares; 2025Q3: 108,292 shares; 2025Q4: 108,295 shares; 2026Q1: 107,160 shares; 2026Q2: 106,265 shares 106,265$28.7M4.57%-895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,216 shares; 2024Q4: 69,081 shares; 2025Q1: 67,910 shares; 2025Q2: 67,894 shares; 2025Q3: 67,219 shares; 2025Q4: 67,181 shares; 2026Q1: 64,784 shares; 2026Q2: 55,961 shares 55,961$28M4.46%-8,823Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,232 shares; 2024Q4: 125,232 shares; 2025Q1: 123,434 shares; 2025Q2: 123,373 shares; 2025Q3: 122,153 shares; 2025Q4: 122,143 shares; 2026Q1: 120,053 shares; 2026Q2: 117,165 shares 117,165$27.1M4.31%-2,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,432 shares; 2024Q4: 110,372 shares; 2025Q1: 108,319 shares; 2025Q2: 76,377 shares; 2025Q3: 75,537 shares; 2025Q4: 75,451 shares; 2026Q1: 74,101 shares; 2026Q2: 71,865 shares 71,865$23.5M3.75%-2,236Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,856 shares; 2024Q4: 272,856 shares; 2025Q1: 268,584 shares; 2025Q2: 273,929 shares; 2025Q3: 278,308 shares; 2025Q4: 281,118 shares; 2026Q1: 276,101 shares; 2026Q2: 269,565 shares 269,565$22.7M3.61%-6,536Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,792 shares; 2024Q4: 123,748 shares; 2025Q1: 123,728 shares; 2025Q2: 123,728 shares; 2025Q3: 123,581 shares; 2025Q4: 129,429 shares; 2026Q1: 126,920 shares; 2026Q2: 121,132 shares 121,132$22.2M3.53%-5,788Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,263 shares; 2024Q4: 259,715 shares; 2025Q1: 349,139 shares; 2025Q2: 354,629 shares; 2025Q3: 354,707 shares; 2025Q4: 359,547 shares; 2026Q1: 358,239 shares; 2026Q2: 347,280 shares 347,280$20.1M3.2%-10,959Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,102 shares; 2024Q4: 118,400 shares; 2025Q1: 118,971 shares; 2025Q2: 152,783 shares; 2025Q3: 152,783 shares; 2025Q4: 152,001 shares; 2026Q1: 149,250 shares; 2026Q2: 146,156 shares 146,156$19.8M3.15%-3,094Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,195 shares; 2025Q2: 73,824 shares; 2025Q3: 73,954 shares; 2025Q4: 73,954 shares; 2026Q1: 71,752 shares; 2026Q2: 56,027 shares 56,027$19.6M3.12%-15,725Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,609 shares; 2024Q4: 215,897 shares; 2025Q1: 215,834 shares; 2025Q2: 215,803 shares; 2025Q3: 217,805 shares; 2025Q4: 218,403 shares; 2026Q1: 217,815 shares; 2026Q2: 214,573 shares 214,573$19.5M3.1%-3,242Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,419 shares; 2024Q4: 1,003,775 shares; 2025Q1: 1,000,641 shares; 2025Q2: 1,005,652 shares; 2025Q3: 1,004,627 shares; 2025Q4: 1,004,502 shares; 2026Q1: 984,976 shares; 2026Q2: 964,551 shares 964,551$18.4M2.93%-20,425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,733 shares; 2024Q4: 238,673 shares; 2025Q1: 226,511 shares; 2025Q2: 226,363 shares; 2025Q3: 226,363 shares; 2025Q4: 226,363 shares; 2026Q1: 221,718 shares; 2026Q2: 221,408 shares 221,408$18M2.86%-310Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,108 shares; 2024Q4: 192,108 shares; 2025Q1: 192,108 shares; 2025Q2: 192,108 shares; 2025Q3: 194,189 shares; 2025Q4: 223,214 shares; 2026Q1: 217,792 shares; 2026Q2: 217,792 shares 217,792$17.4M2.76%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,643 shares; 2024Q4: 183,643 shares; 2025Q1: 183,643 shares; 2025Q2: 183,643 shares; 2025Q3: 183,643 shares; 2025Q4: 183,643 shares; 2026Q1: 177,280 shares; 2026Q2: 218,016 shares 218,016$16.5M2.62%+40,736Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,109 shares; 2024Q4: 294,725 shares; 2025Q1: 294,725 shares; 2025Q2: 297,088 shares; 2025Q3: 297,088 shares; 2025Q4: 286,840 shares; 2026Q1: 282,198 shares; 2026Q2: 275,551 shares 275,551$16.2M2.57%-6,647Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,692 shares; 2024Q4: 127,735 shares; 2025Q1: 125,890 shares; 2025Q2: 126,468 shares; 2025Q3: 126,468 shares; 2025Q4: 126,856 shares; 2026Q1: 114,777 shares; 2026Q2: 112,087 shares 112,087$15.3M2.44%-2,690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,444 shares; 2024Q4: 149,434 shares; 2025Q1: 144,734 shares; 2025Q2: 144,734 shares; 2025Q3: 144,734 shares; 2025Q4: 144,744 shares; 2026Q1: 141,895 shares; 2026Q2: 137,879 shares 137,879$13.3M2.11%-4,016Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,681 shares; 2024Q4: 55,207 shares; 2025Q1: 55,471 shares; 2025Q2: 55,731 shares; 2025Q3: 57,785 shares; 2025Q4: 59,847 shares; 2026Q1: 59,209 shares; 2026Q2: 57,512 shares 57,512$12.8M2.04%-1,697Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,840 shares; 2024Q4: 180,279 shares; 2025Q1: 181,598 shares; 2025Q2: 206,732 shares; 2025Q3: 206,732 shares; 2025Q4: 185,041 shares; 2026Q1: 181,095 shares; 2026Q2: 172,125 shares 172,125$12.3M1.97%-8,970Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,818 shares; 2024Q4: 89,651 shares; 2025Q1: 110,644 shares; 2025Q2: 111,432 shares; 2025Q3: 112,237 shares; 2025Q4: 125,304 shares; 2026Q1: 122,983 shares; 2026Q2: 165,052 shares 165,052$11.9M1.89%+42,069Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,321 shares; 2024Q4: 168,045 shares; 2025Q1: 168,847 shares; 2025Q2: 197,289 shares; 2025Q3: 294,076 shares; 2025Q4: 220,622 shares; 2026Q1: 254,861 shares; 2026Q2: 337,715 shares 337,715$11.8M1.87%+82,854Timeline
VRSKVERISK ANALYTICS 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: 64,544 shares 64,544$11.6M1.84%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,174 shares; 2025Q3: 34,751 shares; 2025Q4: 37,273 shares; 2026Q1: 57,067 shares; 2026Q2: 54,616 shares 54,616$11.2M1.78%-2,451Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,794 shares; 2024Q4: 68,552 shares; 2025Q1: 68,958 shares; 2025Q2: 69,365 shares; 2025Q3: 69,816 shares; 2025Q4: 72,629 shares; 2026Q1: 71,004 shares; 2026Q2: 68,872 shares 68,872$10.9M1.74%-2,132Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,608 shares; 2024Q4: 289,097 shares; 2025Q1: 289,563 shares; 2025Q2: 289,623 shares; 2025Q3: 292,313 shares; 2025Q4: 431,380 shares; 2026Q1: 424,272 shares; 2026Q2: 407,498 shares 407,498$10.9M1.73%-16,774Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,390 shares; 2024Q4: 25,034 shares; 2025Q1: 23,977 shares; 2025Q2: 23,977 shares; 2025Q3: 23,977 shares; 2025Q4: 23,977 shares; 2026Q1: 20,359 shares; 2026Q2: 20,359 shares 20,359$10.4M1.65%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,753 shares; 2024Q4: 448,854 shares; 2025Q1: 448,334 shares; 2025Q2: 453,954 shares; 2025Q3: 444,548 shares; 2025Q4: 439,308 shares; 2026Q1: 419,845 shares; 2026Q2: 365,945 shares 365,945$9.91M1.58%-53,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,473 shares; 2024Q4: 99,473 shares; 2025Q1: 99,473 shares; 2025Q2: 97,748 shares; 2025Q3: 97,748 shares; 2025Q4: 97,748 shares; 2026Q1: 98,239 shares; 2026Q2: 98,239 shares 98,239$7.07M1.13%0Timeline
KMBKIMBERLY-CLARK 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: 32,157 shares; 2026Q2: 34,557 shares 34,557$3.79M0.6%+2,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares; 2026Q2: 9,670 shares 9,670$3.61M0.57%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 8,485 shares; 2026Q2: 8,458 shares 8,458$3.02M0.48%-27Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 4 shares 4$3M0.48%-1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,747 shares; 2024Q4: 118,205 shares; 2025Q1: 118,507 shares; 2025Q2: 120,816 shares; 2025Q3: 122,685 shares; 2025Q4: 38,359 shares; 2026Q1: 35,939 shares; 2026Q2: 25,301 shares 25,301$2.03M0.32%-10,638Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,187 shares 5,187$1.78M0.28%-43Timeline
CATCATERPILLAR INCQuarterly 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: 1,400 shares 1,400$1.49M0.24%-100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,435 shares; 2024Q4: 82,618 shares; 2025Q1: 89,098 shares; 2025Q2: 92,772 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares; 2026Q1: 11,843 shares; 2026Q2: 11,843 shares 11,843$1.35M0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,570 shares; 2025Q2: 7,470 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares; 2026Q2: 6,470 shares 6,470$1.29M0.21%-1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 33,953 shares; 2026Q2: 33,953 shares 33,953$818K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,864 shares; 2024Q4: 70,563 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669$772K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 5,063 shares 5,063$742K0.12%-1,537Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,976 shares; 2024Q4: 17,976 shares; 2025Q1: 17,976 shares; 2025Q2: 17,976 shares; 2025Q3: 17,976 shares; 2025Q4: 17,976 shares; 2026Q1: 17,976 shares; 2026Q2: 10,000 shares 10,000$683K0.11%-7,976Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: 15,137 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares; 2026Q2: 14,846 shares 14,846$629K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly 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$578K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$568K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 6,300 shares 6,300$553K0.09%-900Timeline
CAGCONAGRA BRANDS 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: 22,400 shares; 2026Q2: 40,900 shares 40,900$551K0.09%+18,500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289$478K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$409K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: not reported; 2026Q1: 2,482 shares; 2026Q2: 2,482 shares 2,482$364K0.06%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares; 2026Q2: 3,773 shares 3,773$307K0.05%0Timeline
EMREMERSON ELEC 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: 2,071 shares; 2026Q2: 2,071 shares 2,071$296K0.05%0Timeline
UNPUNION PAC 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: 1,045 shares; 2026Q2: 1,045 shares 1,045$284K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,401 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,102 shares 1,102$263K0.04%-95Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS14,091$825Kshares
RTXRTX CORPORATION1,040$201Kshares

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 0001162827-26-000003 base2026-08-13acceptance time not in the bulk data set