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Renaissance Investment Group LLC

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13F filer, CIK 1509508, LENOX, MA

Renaissance Investment Group LLC reported $511,423,113 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 41.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509508-26-000003

Period
2026-06-30
Reported value
$511M
Holdings
84
Top 10 weight
41.36%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+61,766$11M
APHadded+40,424$7.13M
AMATnew+1,183$855K
AJGadded+2,000$459K
CRWDadded+469$358K

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
AVGOreduced-11,795-$4.46M
GOOGLreduced-10,413-$3.72M
ZTSexited-19,153-$2.26M
METAexited-2,630-$1.5M
GEVreduced-1,167-$1.37M

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 0001509508-26-000003, largest first. % of portfolio is the value over $508,399,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,969 shares; 2024Q4: 117,301 shares; 2025Q1: 99,053 shares; 2025Q2: 98,766 shares; 2025Q3: 92,200 shares; 2025Q4: 84,084 shares; 2026Q1: 79,968 shares; 2026Q2: 68,173 shares 68,173$25.8M5.07%-11,795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,933 shares; 2024Q4: 99,461 shares; 2025Q1: 92,600 shares; 2025Q2: 92,280 shares; 2025Q3: 91,941 shares; 2025Q4: 87,061 shares; 2026Q1: 80,107 shares; 2026Q2: 69,694 shares 69,694$24.9M4.9%-10,413Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 23,324 shares; 2025Q1: 26,806 shares; 2025Q2: 27,254 shares; 2025Q3: 27,432 shares; 2025Q4: 27,810 shares; 2026Q1: 29,422 shares; 2026Q2: 29,891 shares 29,891$22.8M4.49%+469Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 18,607 shares; 2025Q3: 19,071 shares; 2025Q4: 20,237 shares; 2026Q1: 20,506 shares; 2026Q2: 19,339 shares 19,339$22.7M4.47%-1,167Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,894 shares; 2024Q4: 151,218 shares; 2025Q1: 142,173 shares; 2025Q2: 142,945 shares; 2025Q3: 141,414 shares; 2025Q4: 137,395 shares; 2026Q1: 133,011 shares; 2026Q2: 132,164 shares 132,164$20M3.94%-847Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,988 shares; 2024Q4: 20,502 shares; 2025Q1: 19,116 shares; 2025Q2: 19,059 shares; 2025Q3: 18,654 shares; 2025Q4: 17,814 shares; 2026Q1: 17,575 shares; 2026Q2: 17,401 shares 17,401$19.7M3.88%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,718 shares; 2024Q4: 85,198 shares; 2025Q1: 69,762 shares; 2025Q2: 69,239 shares; 2025Q3: 71,117 shares; 2025Q4: 70,805 shares; 2026Q1: 68,633 shares; 2026Q2: 67,748 shares 67,748$19.6M3.86%-885Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,021 shares; 2024Q4: 23,373 shares; 2025Q1: 20,941 shares; 2025Q2: 20,845 shares; 2025Q3: 20,761 shares; 2025Q4: 20,689 shares; 2026Q1: 20,545 shares; 2026Q2: 20,279 shares 20,279$19M3.73%-266Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,529 shares; 2024Q4: 85,853 shares; 2025Q1: 96,000 shares; 2025Q2: 95,541 shares; 2025Q3: 95,671 shares; 2025Q4: 95,994 shares; 2026Q1: 95,074 shares; 2026Q2: 94,002 shares 94,002$18.8M3.7%-1,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,841 shares; 2024Q4: 49,670 shares; 2025Q1: 46,186 shares; 2025Q2: 46,176 shares; 2025Q3: 46,073 shares; 2025Q4: 45,909 shares; 2026Q1: 45,663 shares; 2026Q2: 45,497 shares 45,497$17M3.34%-166Timeline
CRSCARPENTER TECHNOLOGY 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: 25,859 shares; 2026Q1: 27,218 shares; 2026Q2: 27,296 shares 27,296$16.8M3.31%+78Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,128 shares; 2024Q4: 55,191 shares; 2025Q1: 70,335 shares; 2025Q2: 70,747 shares; 2025Q3: 69,524 shares; 2025Q4: 68,822 shares; 2026Q1: 64,264 shares; 2026Q2: 60,168 shares 60,168$16.2M3.18%-4,096Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,997 shares; 2024Q4: 139,117 shares; 2025Q1: 137,890 shares; 2025Q2: 138,544 shares; 2025Q3: 138,124 shares; 2025Q4: 136,125 shares; 2026Q1: 136,768 shares; 2026Q2: 136,287 shares 136,287$14.6M2.87%-481Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,342 shares; 2024Q4: 96,743 shares; 2025Q1: 85,548 shares; 2025Q2: 85,434 shares; 2025Q3: 85,134 shares; 2025Q4: 85,183 shares; 2026Q1: 79,322 shares; 2026Q2: 76,650 shares 76,650$14.5M2.86%-2,672Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,660 shares; 2024Q4: 25,461 shares; 2025Q1: 28,195 shares; 2025Q2: 28,558 shares; 2025Q3: 28,662 shares; 2025Q4: 29,146 shares; 2026Q1: 29,444 shares; 2026Q2: 29,345 shares 29,345$14.4M2.83%-99Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,061 shares; 2024Q4: 37,195 shares; 2025Q1: 38,757 shares; 2025Q2: 38,906 shares; 2025Q3: 38,563 shares; 2025Q4: 38,198 shares; 2026Q1: 38,377 shares; 2026Q2: 38,630 shares 38,630$13.6M2.68%+253Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,835 shares; 2024Q4: 26,732 shares; 2025Q1: 26,297 shares; 2025Q2: 26,068 shares; 2025Q3: 25,823 shares; 2025Q4: 25,775 shares; 2026Q1: 25,724 shares; 2026Q2: 25,427 shares 25,427$12.7M2.51%-297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,907 shares; 2024Q4: 39,903 shares; 2025Q1: 37,079 shares; 2025Q2: 36,824 shares; 2025Q3: 36,858 shares; 2025Q4: 36,728 shares; 2026Q1: 36,326 shares; 2026Q2: 36,193 shares 36,193$12.4M2.44%-133Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,129 shares; 2024Q4: 60,931 shares; 2025Q1: 60,749 shares; 2025Q2: 60,816 shares; 2025Q3: 61,033 shares; 2025Q4: 60,982 shares; 2026Q1: 61,136 shares; 2026Q2: 61,014 shares 61,014$12.3M2.42%-122Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,881 shares; 2025Q1: 2,642 shares; 2025Q2: 2,627 shares; 2025Q3: 2,597 shares; 2025Q4: 2,599 shares; 2026Q1: 2,593 shares; 2026Q2: 64,359 shares 64,359$11.5M2.26%+61,766Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,503 shares; 2024Q4: 30,151 shares; 2025Q1: 27,799 shares; 2025Q2: 27,781 shares; 2025Q3: 27,703 shares; 2025Q4: 27,522 shares; 2026Q1: 27,379 shares; 2026Q2: 27,369 shares 27,369$10.9M2.14%-10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,805 shares; 2024Q4: 48,550 shares; 2025Q1: 47,745 shares; 2025Q2: 45,305 shares; 2025Q3: 40,364 shares; 2025Q4: 40,041 shares; 2026Q1: 38,877 shares; 2026Q2: 38,566 shares 38,566$10.8M2.13%-311Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,377 shares; 2024Q4: 34,864 shares; 2025Q1: 36,619 shares; 2025Q2: 36,905 shares; 2025Q3: 37,454 shares; 2025Q4: 38,311 shares; 2026Q1: 41,844 shares; 2026Q2: 43,844 shares 43,844$10.1M1.98%+2,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,183 shares; 2024Q4: 79,414 shares; 2025Q1: 80,857 shares; 2025Q2: 81,430 shares; 2025Q3: 81,762 shares; 2025Q4: 82,543 shares; 2026Q1: 83,403 shares; 2026Q2: 83,407 shares 83,407$9.86M1.94%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,644 shares; 2024Q4: 96,665 shares; 2025Q1: 103,913 shares; 2025Q2: 103,584 shares; 2025Q3: 99,755 shares; 2025Q4: 99,492 shares; 2026Q1: 102,719 shares; 2026Q2: 106,786 shares 106,786$9.37M1.84%+4,067Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,328 shares; 2024Q4: 333,508 shares; 2025Q1: 292,101 shares; 2025Q2: 292,645 shares; 2025Q3: 293,090 shares; 2025Q4: 292,148 shares; 2026Q1: 295,017 shares; 2026Q2: 293,841 shares 293,841$8.49M1.67%-1,176Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,057 shares; 2024Q4: 238,442 shares; 2025Q1: 232,924 shares; 2025Q2: 232,194 shares; 2025Q3: 231,774 shares; 2025Q4: 231,560 shares; 2026Q1: 228,710 shares; 2026Q2: 228,226 shares 228,226$8.39M1.65%-484Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,695 shares; 2026Q2: 46,119 shares 46,119$8.13M1.6%+40,424Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,321 shares; 2024Q4: 83,747 shares; 2025Q1: 85,498 shares; 2025Q2: 85,430 shares; 2025Q3: 85,258 shares; 2025Q4: 79,475 shares; 2026Q1: 80,198 shares; 2026Q2: 80,477 shares 80,477$7.8M1.53%+279Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,352 shares; 2024Q4: 69,423 shares; 2025Q1: 71,998 shares; 2025Q2: 72,187 shares; 2025Q3: 71,728 shares; 2025Q4: 71,187 shares; 2026Q1: 71,526 shares; 2026Q2: 71,471 shares 71,471$7.36M1.45%-55Timeline
CCJCAMECO 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: 48,794 shares; 2025Q4: 57,238 shares; 2026Q1: 61,365 shares; 2026Q2: 62,815 shares 62,815$6.4M1.26%+1,450Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,315 shares; 2024Q4: 50,454 shares; 2025Q1: 39,388 shares; 2025Q2: 38,007 shares; 2025Q3: 35,343 shares; 2025Q4: 35,144 shares; 2026Q1: 34,626 shares; 2026Q2: 33,305 shares 33,305$6.34M1.25%-1,321Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,890 shares; 2024Q4: 24,717 shares; 2025Q1: 22,113 shares; 2025Q2: 21,965 shares; 2025Q3: 21,937 shares; 2025Q4: 21,430 shares; 2026Q1: 19,102 shares; 2026Q2: 15,997 shares 15,997$5.65M1.11%-3,105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,499 shares; 2024Q4: 48,765 shares; 2025Q1: 37,019 shares; 2025Q2: 34,882 shares; 2025Q3: 34,390 shares; 2025Q4: 33,893 shares; 2026Q1: 21,736 shares; 2026Q2: 20,056 shares 20,056$5.46M1.07%-1,680Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 17,489 shares; 2025Q1: 15,846 shares; 2025Q2: 15,227 shares; 2025Q3: 12,357 shares; 2025Q4: 12,317 shares; 2026Q1: 11,724 shares; 2026Q2: 9,364 shares 9,364$5.4M1.06%-2,360Timeline
NEMNEWMONT 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: 56,274 shares; 2026Q2: 56,679 shares 56,679$5.29M1.04%+405Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,693 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,305 shares; 2025Q4: 3,595 shares; 2026Q1: 3,672 shares; 2026Q2: 3,521 shares 3,521$2.63M0.52%-151Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 11,618 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,563 shares; 2025Q4: 10,040 shares; 2026Q1: 9,842 shares; 2026Q2: 9,842 shares 9,842$2.48M0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 17,134 shares; 2025Q1: 15,980 shares; 2025Q2: 15,880 shares; 2025Q3: 15,780 shares; 2025Q4: 15,680 shares; 2026Q1: 15,240 shares; 2026Q2: 15,110 shares 15,110$2.07M0.41%-130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 14,741 shares; 2025Q1: 14,584 shares; 2025Q2: 14,584 shares; 2025Q3: 14,584 shares; 2025Q4: 14,184 shares; 2026Q1: 14,516 shares; 2026Q2: 14,516 shares 14,516$1.71M0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 6,170 shares; 2025Q1: 6,035 shares; 2025Q2: 5,739 shares; 2025Q3: 5,672 shares; 2025Q4: 5,755 shares; 2026Q1: 5,917 shares; 2026Q2: 5,580 shares 5,580$1.42M0.28%-337Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 6,000 shares; 2025Q1: 5,570 shares; 2025Q2: 5,495 shares; 2025Q3: 5,475 shares; 2025Q4: 5,168 shares; 2026Q1: 5,068 shares; 2026Q2: 5,301 shares 5,301$1.19M0.23%+233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$1.13M0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 50,868 shares; 2025Q1: 9,175 shares; 2025Q2: 8,933 shares; 2025Q3: 8,863 shares; 2025Q4: 8,103 shares; 2026Q1: 7,048 shares; 2026Q2: 7,686 shares 7,686$1.04M0.2%+638Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,895 shares; 2024Q4: 9,755 shares; 2025Q1: 8,647 shares; 2025Q2: 8,397 shares; 2025Q3: 8,298 shares; 2025Q4: 8,388 shares; 2026Q1: 7,833 shares; 2026Q2: 8,037 shares 8,037$1.03M0.2%+204Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$951K0.19%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 6,879 shares; 2025Q1: 2,373 shares; 2025Q2: 2,273 shares; 2025Q3: 1,860 shares; 2025Q4: 1,593 shares; 2026Q1: 1,387 shares; 2026Q2: 1,273 shares 1,273$895K0.18%-114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 11,320 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 9,640 shares; 2025Q4: 9,590 shares; 2026Q1: 9,401 shares; 2026Q2: 9,663 shares 9,663$877K0.17%+262Timeline
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: not reported; 2026Q2: 1,183 shares 1,183$855K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,331 shares; 2025Q1: 3,186 shares; 2025Q2: 3,071 shares; 2025Q3: 3,016 shares; 2025Q4: 2,991 shares; 2026Q1: 2,916 shares; 2026Q2: 3,057 shares 3,057$826K0.16%+141Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 9,122 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,430 shares; 2026Q1: 7,400 shares; 2026Q2: 6,960 shares 6,960$819K0.16%-440Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$775K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 3,861 shares; 2025Q1: 3,406 shares; 2025Q2: 3,236 shares; 2025Q3: 3,182 shares; 2025Q4: 3,062 shares; 2026Q1: 2,492 shares; 2026Q2: 2,492 shares 2,492$731K0.14%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 2,585 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,320 shares; 2026Q1: 2,100 shares; 2026Q2: 2,000 shares 2,000$709K0.14%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,194 shares; 2026Q2: 1,777 shares 1,777$664K0.13%+583Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,379 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 945 shares; 2026Q2: 1,185 shares 1,185$593K0.12%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,791 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470$575K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 5,873 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,015 shares 5,015$568K0.11%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 1,330 shares 1,330$567K0.11%+700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,160 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 1,634 shares; 2026Q2: 1,534 shares 1,534$555K0.11%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 991 shares; 2026Q2: 1,576 shares 1,576$516K0.1%+585Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,364 shares; 2026Q2: 5,463 shares 5,463$501K0.1%+99Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,275 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$487K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 2,936 shares; 2025Q4: 2,916 shares; 2026Q1: 2,841 shares; 2026Q2: 3,095 shares 3,095$454K0.09%+254Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 513 shares; 2025Q4: 488 shares; 2026Q1: 434 shares; 2026Q2: 414 shares 414$441K0.09%-20Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,110 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$380K0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,207 shares; 2026Q1: 1,250 shares; 2026Q2: 1,361 shares 1,361$379K0.07%+111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 525 shares 525$374K0.07%-50Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,600 shares 1,600$359K0.07%-350Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,030 shares; 2026Q2: 740 shares 740$315K0.06%-290Timeline
QCOMQUALCOMM 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: 1,700 shares 1,700$314K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 1,133 shares 1,133$306K0.06%+328Timeline
DELLDELL 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: 675 shares 675$291K0.06%newTimeline
GLWCORNING 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: 1,100 shares 1,100$281K0.06%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,137 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$277K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$231K0.05%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$230K0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,092 shares; 2024Q4: 10,928 shares; 2025Q1: 9,008 shares; 2025Q2: 8,991 shares; 2025Q3: 8,883 shares; 2025Q4: 8,632 shares; 2026Q1: 8,457 shares; 2026Q2: 2,551 shares 2,551$226K0.04%-5,906Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares 9,150$220K0.04%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,000 shares 1,000$217K0.04%-100Timeline
BACBANK OF AMER 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: 3,784 shares 3,784$216K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106$211K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$204K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$200K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC19,153$2.26Mshares
METAMETA PLATFORMS INC2,630$1.5Mshares
LHXL3HARRIS TECHNOLOGIES INC620$214Kshares
HONHONEYWELL INTL INC941$213Kshares

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 0001509508-26-000003 base2026-07-08acceptance 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 0001509508-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001509508-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001509508-26-000001 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001509508-25-000005 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001509508-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001509508-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001509508-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001509508-24-000004 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001509508-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001509508-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001509508-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001509508-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001509508-23-000004 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001509508-23-000003 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001509508-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001509508-22-000006 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001509508-22-000005 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001509508-22-000004 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001509508-22-000003 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001509508-21-000005 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001509508-21-000004 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0001509508-21-000003 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001509508-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001509508-20-000004 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001509508-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001509508-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001509508-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001509508-19-000004 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001509508-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001509508-19-000002 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001509508-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001509508-18-000006 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001509508-18-000005 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001509508-18-000004 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001509508-18-000001 Quarter ended 2017-12-312018-01-03acceptance time not in the bulk data set
13F-HR 0001509508-17-000006 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001509508-17-000005 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001509508-17-000004 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0001509508-17-000003 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001509508-16-000008 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001509508-16-000007 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001509508-16-000006 Quarter ended 2016-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001509508-16-000005 Quarter ended 2015-12-312016-01-04acceptance time not in the bulk data set
13F-HR 0001509508-15-000004 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR 0001509508-15-000003 Quarter ended 2015-06-302015-07-06acceptance time not in the bulk data set
13F-HR 0001509508-15-000002 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001509508-15-000001 Quarter ended 2014-12-312015-01-05acceptance time not in the bulk data set
13F-HR 0001509508-14-000004 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001509508-14-000003 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001509508-14-000002 Quarter ended 2014-03-312014-04-02acceptance time not in the bulk data set
13F-HR 0001509508-14-000001 Quarter ended 2013-12-312014-01-03acceptance time not in the bulk data set
13F-HR 0001509508-13-000005 Quarter ended 2013-09-302013-10-04acceptance time not in the bulk data set
13F-HR 0001509508-13-000004 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set