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Red Spruce Capital, LLC

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13F filer, CIK 1795356, BERWYN, PA

Red Spruce Capital, LLC reported $286,776,479 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 37.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008276

Period
2026-06-30
Reported value
$287M
Holdings
94
Top 10 weight
37.44%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCVadded+380,668$6.24M
AMZNadded+15,523$3.7M
BLKnew+3,352$3.22M
COHRadded+7,503$2.96M
LITEnew+3,188$2.74M

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
AMATreduced-12,554-$9.08M
BSCQexited-425,612-$8.31M
EMRreduced-23,210-$3.32M
BLACKROCK INCexited-3,313-$3.19M
MRVLreduced-9,967-$2.97M

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 0001214659-26-008276, largest first. % of portfolio is the value over $286,776,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,824 shares; 2025Q1: 65,953 shares; 2025Q2: 65,189 shares; 2025Q3: 62,248 shares; 2025Q4: 60,902 shares; 2026Q1: 55,000 shares; 2026Q2: 54,778 shares 54,778$19.6M6.83%-222Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 29,810 shares; 2025Q2: 29,659 shares; 2025Q3: 30,010 shares; 2025Q4: 30,510 shares; 2026Q1: 30,678 shares; 2026Q2: 18,124 shares 18,124$13.1M4.57%-12,554Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,825 shares; 2025Q1: 45,828 shares; 2025Q2: 44,749 shares; 2025Q3: 44,396 shares; 2025Q4: 44,284 shares; 2026Q1: 44,458 shares; 2026Q2: 44,466 shares 44,466$11.2M3.9%+8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,322 shares; 2025Q1: 6,677 shares; 2025Q2: 6,840 shares; 2025Q3: 6,906 shares; 2025Q4: 6,653 shares; 2026Q1: 5,556 shares; 2026Q2: 5,485 shares 5,485$10.9M3.81%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,407 shares; 2025Q1: 34,457 shares; 2025Q2: 28,369 shares; 2025Q3: 27,187 shares; 2025Q4: 27,642 shares; 2026Q1: 27,884 shares; 2026Q2: 28,080 shares 28,080$10.6M3.7%+196Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 318,163 shares; 2025Q1: 495,137 shares; 2025Q2: 496,580 shares; 2025Q3: 502,777 shares; 2025Q4: 317,620 shares; 2026Q1: 522,187 shares; 2026Q2: 519,461 shares 519,461$10.2M3.55%-2,726Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370,883 shares; 2025Q1: 355,899 shares; 2025Q2: 308,114 shares; 2025Q3: 302,367 shares; 2025Q4: 201,719 shares; 2026Q1: 437,215 shares; 2026Q2: 441,224 shares 441,224$8.99M3.13%+4,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,980 shares; 2025Q1: 14,912 shares; 2025Q2: 14,780 shares; 2025Q3: 14,586 shares; 2025Q4: 14,697 shares; 2026Q1: 15,232 shares; 2026Q2: 21,199 shares 21,199$7.91M2.76%+5,967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,521 shares; 2025Q3: 31,710 shares; 2025Q4: 32,310 shares; 2026Q1: 35,319 shares; 2026Q2: 25,352 shares 25,352$7.55M2.63%-9,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,264 shares; 2026Q2: 30,787 shares 30,787$7.34M2.56%+15,523Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,589 shares; 2026Q2: 422,257 shares 422,257$6.92M2.41%+380,668Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 15,245 shares; 2025Q2: 15,140 shares; 2025Q3: 15,076 shares; 2025Q4: 15,305 shares; 2026Q1: 15,435 shares; 2026Q2: 15,567 shares 15,567$6.63M2.31%+132Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,433 shares; 2025Q1: 192,253 shares; 2025Q2: 187,893 shares; 2025Q3: 199,215 shares; 2025Q4: 81,922 shares; 2026Q1: 260,030 shares; 2026Q2: 297,737 shares 297,737$5.53M1.93%+37,707Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 9,065 shares; 2025Q2: 9,028 shares; 2025Q3: 8,989 shares; 2025Q4: 9,163 shares; 2026Q1: 9,248 shares; 2026Q2: 9,332 shares 9,332$5.26M1.83%+84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,031 shares; 2025Q1: 42,180 shares; 2025Q2: 41,717 shares; 2025Q3: 41,546 shares; 2025Q4: 42,371 shares; 2026Q1: 42,783 shares; 2026Q2: 55,267 shares 55,267$5.1M1.78%+12,484Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,610 shares; 2025Q1: 51,059 shares; 2025Q2: 51,550 shares; 2025Q3: 51,262 shares; 2025Q4: 52,323 shares; 2026Q1: 53,320 shares; 2026Q2: 53,856 shares 53,856$5.04M1.76%+536Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 4,299 shares; 2025Q4: 4,239 shares; 2026Q1: 4,230 shares; 2026Q2: 4,085 shares 4,085$4.9M1.71%-145Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,294 shares; 2025Q1: 9,038 shares; 2025Q2: 9,142 shares; 2025Q3: 9,203 shares; 2025Q4: 9,062 shares; 2026Q1: 9,068 shares; 2026Q2: 8,817 shares 8,817$4.58M1.6%-251Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,202 shares; 2025Q1: 30,885 shares; 2025Q2: 30,160 shares; 2025Q3: 30,199 shares; 2025Q4: 30,725 shares; 2026Q1: 30,839 shares; 2026Q2: 31,104 shares 31,104$4.54M1.58%+265Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,620 shares; 2025Q1: 17,166 shares; 2025Q2: 16,768 shares; 2025Q3: 17,118 shares; 2025Q4: 16,626 shares; 2026Q1: 17,038 shares; 2026Q2: 16,915 shares 16,915$4.3M1.5%-123Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,971 shares; 2025Q1: 21,518 shares; 2025Q2: 21,466 shares; 2025Q3: 21,348 shares; 2025Q4: 21,800 shares; 2026Q1: 22,012 shares; 2026Q2: 22,192 shares 22,192$4.29M1.5%+180Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 10,616 shares 10,616$4.19M1.46%+7,503Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,591 shares; 2025Q1: 6,671 shares; 2025Q2: 6,670 shares; 2025Q3: 6,609 shares; 2025Q4: 6,739 shares; 2026Q1: 6,791 shares; 2026Q2: 6,846 shares 6,846$3.95M1.38%+55Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 12,107 shares; 2025Q2: 13,533 shares; 2025Q3: 13,701 shares; 2025Q4: 13,292 shares; 2026Q1: 11,770 shares; 2026Q2: 11,625 shares 11,625$3.9M1.36%-145Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,888 shares; 2025Q1: 17,179 shares; 2025Q2: 14,444 shares; 2025Q3: 14,461 shares; 2025Q4: 14,262 shares; 2026Q1: 14,171 shares; 2026Q2: 8,584 shares 8,584$3.65M1.27%-5,587Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,355 shares; 2025Q4: 36,214 shares; 2026Q1: 36,257 shares; 2026Q2: 35,507 shares 35,507$3.55M1.24%-750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,739 shares; 2025Q1: 42,327 shares; 2025Q2: 41,519 shares; 2025Q3: 25,094 shares; 2025Q4: 25,745 shares; 2026Q1: 26,093 shares; 2026Q2: 26,440 shares 26,440$3.4M1.18%+347Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,069 shares; 2025Q1: 63,213 shares; 2025Q2: 71,935 shares; 2025Q3: 75,240 shares; 2025Q4: 26,254 shares; 2026Q1: 84,465 shares; 2026Q2: 203,038 shares 203,038$3.38M1.18%+118,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,161 shares; 2025Q1: 12,505 shares; 2025Q2: 12,538 shares; 2025Q3: 12,458 shares; 2025Q4: 12,794 shares; 2026Q1: 12,954 shares; 2026Q2: 13,133 shares 13,133$3.34M1.16%+179Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,995 shares; 2025Q1: 19,724 shares; 2025Q2: 18,767 shares; 2025Q3: 18,670 shares; 2025Q4: 19,201 shares; 2026Q1: 20,130 shares; 2026Q2: 25,244 shares 25,244$3.32M1.16%+5,114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,632 shares; 2025Q1: 33,804 shares; 2025Q2: 28,401 shares; 2025Q3: 28,088 shares; 2025Q4: 27,726 shares; 2026Q1: 29,132 shares; 2026Q2: 36,210 shares 36,210$3.29M1.15%+7,078Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,352 shares 3,352$3.22M1.12%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,677 shares; 2025Q1: 22,399 shares; 2025Q2: 22,545 shares; 2025Q3: 22,482 shares; 2025Q4: 23,255 shares; 2026Q1: 24,246 shares; 2026Q2: 24,599 shares 24,599$2.93M1.02%+353Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,640 shares; 2025Q1: 70,243 shares; 2025Q2: 71,295 shares; 2025Q3: 71,541 shares; 2025Q4: 70,063 shares; 2026Q1: 71,220 shares; 2026Q2: 68,952 shares 68,952$2.92M1.02%-2,268Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 17,368 shares; 2025Q4: 17,155 shares; 2026Q1: 17,209 shares; 2026Q2: 16,693 shares 16,693$2.81M0.98%-516Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,188 shares 3,188$2.74M0.95%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,015 shares; 2025Q1: 16,316 shares; 2025Q2: 12,780 shares; 2025Q3: 13,451 shares; 2025Q4: 13,271 shares; 2026Q1: 15,822 shares; 2026Q2: 19,355 shares 19,355$2.73M0.95%+3,533Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 7,836 shares; 2025Q2: 7,880 shares; 2025Q3: 7,896 shares; 2025Q4: 8,125 shares; 2026Q1: 9,060 shares; 2026Q2: 9,348 shares 9,348$2.72M0.95%+288Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 9,201 shares; 2025Q2: 9,096 shares; 2025Q3: 9,110 shares; 2025Q4: 9,334 shares; 2026Q1: 9,572 shares; 2026Q2: 9,721 shares 9,721$2.68M0.93%+149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,177 shares; 2026Q2: 4,557 shares 4,557$2.65M0.92%-620Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,616 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 12,423 shares; 2025Q4: 13,076 shares; 2026Q1: 13,185 shares; 2026Q2: 13,111 shares 13,111$2.54M0.89%-74Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,408 shares; 2025Q1: 15,132 shares; 2025Q2: 56,973 shares; 2025Q3: 57,092 shares; 2025Q4: 42,804 shares; 2026Q1: 48,309 shares; 2026Q2: 49,410 shares 49,410$2.47M0.86%+1,101Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,443 shares; 2025Q1: 47,907 shares; 2025Q2: 48,252 shares; 2025Q3: 48,049 shares; 2025Q4: 49,501 shares; 2026Q1: 51,255 shares; 2026Q2: 52,321 shares 52,321$2.43M0.85%+1,066Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,051 shares; 2025Q1: 8,130 shares; 2025Q2: 7,774 shares; 2025Q3: 7,791 shares; 2025Q4: 7,972 shares; 2026Q1: 8,087 shares; 2026Q2: 8,224 shares 8,224$2.31M0.81%+137Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,867 shares; 2025Q2: 21,842 shares; 2025Q3: 24,090 shares; 2025Q4: 21,898 shares; 2026Q1: 38,035 shares; 2026Q2: 76,448 shares 76,448$2.17M0.75%+38,413Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,033 shares; 2025Q1: 11,591 shares; 2025Q2: 11,540 shares; 2025Q3: 11,505 shares; 2025Q4: 11,293 shares; 2026Q1: 11,358 shares; 2026Q2: 24,968 shares 24,968$2.16M0.75%+13,610Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 19,018 shares; 2025Q2: 14,593 shares; 2025Q3: 14,587 shares; 2025Q4: 15,053 shares; 2026Q1: 16,573 shares; 2026Q2: 17,054 shares 17,054$2.15M0.75%+481Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,908 shares; 2025Q1: 21,586 shares; 2025Q2: 35,566 shares; 2025Q3: 36,514 shares; 2025Q4: 36,312 shares; 2026Q1: 42,669 shares; 2026Q2: 60,114 shares 60,114$2.13M0.74%+17,445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,154 shares; 2025Q1: 14,179 shares; 2025Q2: 14,133 shares; 2025Q3: 14,033 shares; 2025Q4: 14,290 shares; 2026Q1: 14,358 shares; 2026Q2: 15,397 shares 15,397$2.11M0.73%+1,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,132 shares; 2025Q1: 10,132 shares; 2025Q2: 10,171 shares; 2025Q3: 10,179 shares; 2025Q4: 9,322 shares; 2026Q1: 5,940 shares; 2026Q2: 5,924 shares 5,924$2.09M0.73%-16Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,273 shares; 2025Q2: 3,820 shares; 2025Q3: 3,815 shares; 2025Q4: 3,955 shares; 2026Q1: 4,001 shares; 2026Q2: 3,998 shares 3,998$2.04M0.71%-3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,552 shares; 2025Q1: 23,589 shares; 2025Q2: 23,707 shares; 2025Q3: 23,613 shares; 2025Q4: 23,993 shares; 2026Q1: 25,259 shares; 2026Q2: 25,799 shares 25,799$2.02M0.7%+540Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 19,542 shares; 2025Q3: 20,085 shares; 2025Q4: 19,968 shares; 2026Q1: 19,981 shares; 2026Q2: 19,499 shares 19,499$1.99M0.69%-482Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 15,049 shares; 2025Q3: 15,028 shares; 2025Q4: 14,644 shares; 2026Q1: 14,641 shares; 2026Q2: 20,385 shares 20,385$1.75M0.61%+5,744Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,766 shares; 2025Q1: 21,988 shares; 2025Q2: 19,425 shares; 2025Q3: 20,524 shares; 2025Q4: 22,729 shares; 2026Q1: 22,792 shares; 2026Q2: 23,075 shares 23,075$1.67M0.58%+283Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,413 shares; 2025Q1: 20,677 shares; 2025Q2: 20,542 shares; 2025Q3: 20,314 shares; 2025Q4: 20,686 shares; 2026Q1: 20,815 shares; 2026Q2: 21,069 shares 21,069$1.63M0.57%+254Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,307 shares; 2025Q1: 82,462 shares; 2025Q2: 81,918 shares; 2025Q3: 82,510 shares; 2025Q4: 83,086 shares; 2026Q1: 50,000 shares; 2026Q2: 37,703 shares 37,703$1.63M0.57%-12,297Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,010 shares; 2025Q1: 25,666 shares; 2025Q2: 25,219 shares; 2025Q3: 23,647 shares; 2025Q4: 23,194 shares; 2026Q1: 23,834 shares; 2026Q2: 40,036 shares 40,036$1.56M0.54%+16,202Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,545 shares; 2025Q1: 7,413 shares; 2025Q2: 7,294 shares; 2025Q3: 7,926 shares; 2025Q4: 7,905 shares; 2026Q1: 7,925 shares; 2026Q2: 7,985 shares 7,985$1.51M0.53%+60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,550 shares; 2025Q1: 50,541 shares; 2025Q2: 50,211 shares; 2025Q3: 49,827 shares; 2025Q4: 51,383 shares; 2026Q1: 52,574 shares; 2026Q2: 53,793 shares 53,793$1.32M0.46%+1,219Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,983 shares; 2025Q1: 7,801 shares; 2025Q2: 7,694 shares; 2025Q3: 7,607 shares; 2025Q4: 7,801 shares; 2026Q1: 7,852 shares; 2026Q2: 7,967 shares 7,967$1.32M0.46%+115Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,924 shares; 2025Q1: 132,968 shares; 2025Q2: 128,023 shares; 2025Q3: 126,830 shares; 2025Q4: 128,763 shares; 2026Q1: 129,045 shares; 2026Q2: 127,234 shares 127,234$1.27M0.44%-1,811Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 2,490 shares 2,490$1.25M0.43%+900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 6,896 shares; 2025Q3: 6,716 shares; 2025Q4: 6,467 shares; 2026Q1: 6,204 shares; 2026Q2: 5,751 shares 5,751$1.15M0.4%-453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 3,255 shares; 2025Q2: 3,233 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares; 2026Q1: 3,193 shares; 2026Q2: 3,193 shares 3,193$1.1M0.38%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,072 shares; 2025Q1: 2,878 shares; 2025Q2: 2,527 shares; 2025Q3: 2,355 shares; 2025Q4: 2,301 shares; 2026Q1: 2,368 shares; 2026Q2: 2,375 shares 2,375$1.01M0.35%+7Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 5,330 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,417 shares; 2026Q1: 5,417 shares; 2026Q2: 5,365 shares 5,365$894K0.31%-52Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,061 shares; 2026Q2: 3,956 shares 3,956$862K0.3%-105Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,174 shares; 2026Q2: 5,053 shares 5,053$834K0.29%-121Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,682 shares; 2025Q2: 1,701 shares; 2025Q3: 1,584 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$827K0.29%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,156 shares; 2025Q1: 21,517 shares; 2025Q2: 21,487 shares; 2025Q3: 21,487 shares; 2025Q4: 25,677 shares; 2026Q1: 25,677 shares; 2026Q2: 25,677 shares 25,677$783K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,714 shares; 2025Q2: 1,677 shares; 2025Q3: 1,661 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611$678K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 842 shares; 2026Q1: 1,164 shares; 2026Q2: 1,831 shares 1,831$678K0.24%+667Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,572 shares; 2025Q1: 15,693 shares; 2025Q2: 15,875 shares; 2025Q3: 15,683 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares; 2026Q2: 15,588 shares 15,588$651K0.23%-95Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,755 shares; 2025Q1: 32,496 shares; 2025Q2: 33,472 shares; 2025Q3: 33,475 shares; 2025Q4: 37,123 shares; 2026Q1: 37,123 shares; 2026Q2: 36,837 shares 36,837$603K0.21%-286Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,896 shares; 2025Q1: 32,714 shares; 2025Q2: 31,949 shares; 2025Q3: 32,263 shares; 2025Q4: 31,201 shares; 2026Q1: 27,423 shares; 2026Q2: 4,213 shares 4,213$603K0.21%-23,210Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351$601K0.21%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,657 shares 1,657$590K0.21%+460Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536$524K0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 1,132 shares; 2025Q2: 1,173 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,321 shares; 2026Q2: 1,642 shares 1,642$517K0.18%+321Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 675 shares 675$511K0.18%+70Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,842 shares; 2026Q2: 6,726 shares 6,726$461K0.16%+884Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,692 shares; 2025Q2: 1,681 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621$423K0.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$378K0.13%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981$366K0.13%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 2,243 shares; 2026Q2: 2,090 shares 2,090$355K0.12%-153Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,502 shares; 2025Q4: 1,478 shares; 2026Q1: not reported; 2026Q2: 901 shares 901$305K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$279K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares; 2026Q2: 9,507 shares 9,507$275K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 466 shares; 2026Q1: 615 shares; 2026Q2: 640 shares 640$255K0.09%+25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$253K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$241K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$222K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$221K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BSCQINVESCO EXCH TRD SLF IDX FD425,612$8.31Mshares
BLACKROCK INCBLACKROCK INC3,313$3.19Mshares
ABNBAIRBNB INC17,419$2.2Mshares
CAGCONAGRA BRANDS INC54,397$855Kshares
CORZCORE SCIENTIFIC INC NEW33,141$496Kshares
LQDISHARES TR1,982$216Kshares

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 0001214659-26-008276 base2026-07-07acceptance time not in the bulk data set