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Rench Wealth Management, Inc.

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13F filer, CIK 1599016, DENTON, TX

Rench Wealth Management, Inc. reported $372,494,681 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599016-26-000003

Period
2026-06-30
Reported value
$372M
Holdings
67
Top 10 weight
51.57%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+11,790$5.9M
WCNnew+16,540$2.76M
INTUadded+7,966$2.08M
AMDnew+690$401K
MUnew+240$277K

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
LRCXreduced-11,284-$4.89M
NVDAreduced-22,716-$4.55M
DPZexited-10,633-$3.82M
AMATreduced-4,806-$3.47M
GOOGreduced-968-$342K

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 0001599016-26-000003, largest first. % of portfolio is the value over $372,494,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,093 shares; 2024Q4: 218,248 shares; 2025Q1: 217,137 shares; 2025Q2: 214,191 shares; 2025Q3: 205,611 shares; 2025Q4: 183,871 shares; 2026Q1: 176,943 shares; 2026Q2: 154,227 shares 154,227$30.9M8.28%-22,716Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,654 shares; 2025Q2: 83,015 shares; 2025Q3: 82,529 shares; 2025Q4: 76,282 shares; 2026Q1: 71,546 shares; 2026Q2: 60,262 shares 60,262$26.1M7.01%-11,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,403 shares; 2024Q4: 92,225 shares; 2025Q1: 92,431 shares; 2025Q2: 92,913 shares; 2025Q3: 92,638 shares; 2025Q4: 88,758 shares; 2026Q1: 88,725 shares; 2026Q2: 87,651 shares 87,651$25.4M6.81%-1,074Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,428 shares; 2024Q4: 32,485 shares; 2025Q1: 33,134 shares; 2025Q2: 33,350 shares; 2025Q3: 33,563 shares; 2025Q4: 32,712 shares; 2026Q1: 31,749 shares; 2026Q2: 26,943 shares 26,943$19.5M5.23%-4,806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,640 shares; 2024Q4: 55,288 shares; 2025Q1: 56,167 shares; 2025Q2: 57,561 shares; 2025Q3: 58,192 shares; 2025Q4: 56,744 shares; 2026Q1: 55,725 shares; 2026Q2: 54,757 shares 54,757$19.3M5.19%-968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,147 shares; 2024Q4: 48,727 shares; 2025Q1: 49,198 shares; 2025Q2: 48,927 shares; 2025Q3: 48,996 shares; 2025Q4: 47,484 shares; 2026Q1: 47,674 shares; 2026Q2: 47,939 shares 47,939$17.9M4.8%+265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,975 shares; 2024Q4: 50,768 shares; 2025Q1: 50,378 shares; 2025Q2: 50,333 shares; 2025Q3: 50,317 shares; 2025Q4: 48,418 shares; 2026Q1: 47,559 shares; 2026Q2: 47,129 shares 47,129$15.4M4.14%-430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,403 shares; 2024Q4: 51,978 shares; 2025Q1: 52,509 shares; 2025Q2: 53,159 shares; 2025Q3: 53,620 shares; 2025Q4: 53,623 shares; 2026Q1: 54,167 shares; 2026Q2: 54,104 shares 54,104$12.9M3.46%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,186 shares; 2024Q4: 56,391 shares; 2025Q1: 56,036 shares; 2025Q2: 56,434 shares; 2025Q3: 56,065 shares; 2025Q4: 53,531 shares; 2026Q1: 50,298 shares; 2026Q2: 49,991 shares 49,991$12.7M3.41%-307Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,553 shares; 2024Q4: 48,701 shares; 2025Q1: 49,160 shares; 2025Q2: 49,475 shares; 2025Q3: 50,435 shares; 2025Q4: 51,168 shares; 2026Q1: 51,772 shares; 2026Q2: 52,366 shares 52,366$12M3.23%+594Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,199 shares; 2024Q4: 80,699 shares; 2025Q1: 83,117 shares; 2025Q2: 89,594 shares; 2025Q3: 90,391 shares; 2025Q4: 92,203 shares; 2026Q1: 92,046 shares; 2026Q2: 92,558 shares 92,558$8.44M2.27%+512Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,674 shares; 2024Q4: 73,404 shares; 2025Q1: 72,033 shares; 2025Q2: 72,581 shares; 2025Q3: 73,854 shares; 2025Q4: 73,463 shares; 2026Q1: 71,907 shares; 2026Q2: 71,060 shares 71,060$8.35M2.24%-847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,832 shares; 2024Q4: 55,232 shares; 2025Q1: 55,325 shares; 2025Q2: 55,634 shares; 2025Q3: 55,687 shares; 2025Q4: 54,926 shares; 2026Q1: 54,846 shares; 2026Q2: 54,502 shares 54,502$7.99M2.15%-344Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,070 shares; 2024Q4: 80,080 shares; 2025Q1: 81,464 shares; 2025Q2: 165,237 shares; 2025Q3: 166,721 shares; 2025Q4: 166,330 shares; 2026Q1: 165,335 shares; 2026Q2: 165,506 shares 165,506$7.95M2.13%+171Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,791 shares; 2024Q4: 75,603 shares; 2025Q1: 74,812 shares; 2025Q2: 74,579 shares; 2025Q3: 74,625 shares; 2025Q4: 71,401 shares; 2026Q1: 69,092 shares; 2026Q2: 68,711 shares 68,711$7.89M2.12%-381Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,915 shares; 2024Q4: 28,631 shares; 2025Q1: 28,934 shares; 2025Q2: 28,990 shares; 2025Q3: 29,250 shares; 2025Q4: 28,359 shares; 2026Q1: 27,195 shares; 2026Q2: 27,051 shares 27,051$7.86M2.11%-144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,378 shares; 2025Q1: 7,518 shares; 2025Q2: 7,651 shares; 2025Q3: 7,802 shares; 2025Q4: 7,848 shares; 2026Q1: 7,813 shares; 2026Q2: 7,792 shares 7,792$7.29M1.96%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,993 shares; 2024Q4: 48,925 shares; 2025Q1: 49,500 shares; 2025Q2: 50,526 shares; 2025Q3: 50,786 shares; 2025Q4: 51,283 shares; 2026Q1: 51,263 shares; 2026Q2: 51,586 shares 51,586$7.05M1.89%+323Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,656 shares; 2024Q4: 71,588 shares; 2025Q1: 73,083 shares; 2025Q2: 74,443 shares; 2025Q3: 76,017 shares; 2025Q4: 75,753 shares; 2026Q1: 74,967 shares; 2026Q2: 75,434 shares 75,434$6.62M1.78%+467Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 11,964 shares; 2025Q1: 12,127 shares; 2025Q2: 12,268 shares; 2025Q3: 12,386 shares; 2025Q4: 12,480 shares; 2026Q1: 12,468 shares; 2026Q2: 12,523 shares 12,523$6.43M1.73%+55Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 14,546 shares; 2025Q1: 14,777 shares; 2025Q2: 14,968 shares; 2025Q3: 15,286 shares; 2025Q4: 15,454 shares; 2026Q1: 15,432 shares; 2026Q2: 15,743 shares 15,743$6.26M1.68%+311Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,427 shares; 2024Q4: 68,593 shares; 2025Q1: 68,423 shares; 2025Q2: 67,480 shares; 2025Q3: 67,937 shares; 2025Q4: 67,211 shares; 2026Q1: 67,032 shares; 2026Q2: 66,933 shares 66,933$6.07M1.63%-99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 11,790 shares 11,790$5.9M1.58%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,805 shares; 2024Q4: 24,601 shares; 2025Q1: 25,283 shares; 2025Q2: 25,921 shares; 2025Q3: 26,547 shares; 2025Q4: 27,189 shares; 2026Q1: 27,256 shares; 2026Q2: 27,352 shares 27,352$5.83M1.56%+96Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,116 shares; 2024Q4: 43,207 shares; 2025Q1: 43,847 shares; 2025Q2: 45,128 shares; 2025Q3: 45,560 shares; 2025Q4: 45,053 shares; 2026Q1: 43,671 shares; 2026Q2: 43,770 shares 43,770$5.62M1.51%+99Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,215 shares; 2024Q4: 56,028 shares; 2025Q1: 55,346 shares; 2025Q2: 55,256 shares; 2025Q3: 56,444 shares; 2025Q4: 56,079 shares; 2026Q1: 56,298 shares; 2026Q2: 56,948 shares 56,948$5.6M1.5%+650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,784 shares; 2024Q4: 31,265 shares; 2025Q1: 31,666 shares; 2025Q2: 32,683 shares; 2025Q3: 32,882 shares; 2025Q4: 33,167 shares; 2026Q1: 33,526 shares; 2026Q2: 33,778 shares 33,778$5.6M1.5%+252Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 10,972 shares; 2025Q1: 11,286 shares; 2025Q2: 12,689 shares; 2025Q3: 13,220 shares; 2025Q4: 12,900 shares; 2026Q1: 12,105 shares; 2026Q2: 11,902 shares 11,902$4.95M1.33%-203Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,075 shares; 2024Q4: 20,224 shares; 2025Q1: 20,332 shares; 2025Q2: 20,656 shares; 2025Q3: 21,268 shares; 2025Q4: 21,295 shares; 2026Q1: 21,541 shares; 2026Q2: 21,511 shares 21,511$4.66M1.25%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,547 shares; 2024Q4: 18,893 shares; 2025Q1: 19,256 shares; 2025Q2: 19,735 shares; 2025Q3: 20,233 shares; 2025Q4: 20,378 shares; 2026Q1: 20,305 shares; 2026Q2: 20,438 shares 20,438$4.51M1.21%+133Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,390 shares; 2024Q4: 44,425 shares; 2025Q1: 44,486 shares; 2025Q2: 44,786 shares; 2025Q3: 45,404 shares; 2025Q4: 45,413 shares; 2026Q1: 45,412 shares; 2026Q2: 45,743 shares 45,743$4.38M1.18%+331Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 7,699 shares; 2025Q1: 7,681 shares; 2025Q2: 8,197 shares; 2025Q3: 8,293 shares; 2025Q4: 8,365 shares; 2026Q1: 8,485 shares; 2026Q2: 16,451 shares 16,451$4.29M1.15%+7,966Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,318 shares; 2024Q4: 45,323 shares; 2025Q1: 45,925 shares; 2025Q2: 46,479 shares; 2025Q3: 47,185 shares; 2025Q4: 47,291 shares; 2026Q1: 47,568 shares; 2026Q2: 47,612 shares 47,612$3.86M1.04%+44Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 10,524 shares; 2025Q1: 13,543 shares; 2025Q2: 16,033 shares; 2025Q3: 18,055 shares; 2025Q4: 20,407 shares; 2026Q1: 21,157 shares; 2026Q2: 22,353 shares 22,353$3.64M0.98%+1,196Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,182 shares; 2024Q4: 52,593 shares; 2025Q1: 54,427 shares; 2025Q2: 55,810 shares; 2025Q3: 57,796 shares; 2025Q4: 59,447 shares; 2026Q1: 59,649 shares; 2026Q2: 59,772 shares 59,772$3.63M0.97%+123Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 9,923 shares; 2025Q1: 10,127 shares; 2025Q2: 10,795 shares; 2025Q3: 10,799 shares; 2025Q4: 10,011 shares; 2026Q1: 9,270 shares; 2026Q2: 9,158 shares 9,158$3.54M0.95%-112Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,414 shares; 2024Q4: 31,639 shares; 2025Q1: 32,012 shares; 2025Q2: 32,925 shares; 2025Q3: 32,325 shares; 2025Q4: 30,909 shares; 2026Q1: 30,936 shares; 2026Q2: 30,759 shares 30,759$3.31M0.89%-177Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,868 shares; 2024Q4: 99,728 shares; 2025Q1: 97,593 shares; 2025Q2: 98,868 shares; 2025Q3: 95,257 shares; 2025Q4: 81,045 shares; 2026Q1: 71,915 shares; 2026Q2: 70,403 shares 70,403$2.98M0.8%-1,512Timeline
WCNWASTE CONNECTIONS 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: 16,540 shares 16,540$2.76M0.74%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 703 shares; 2025Q2: 935 shares; 2025Q3: 1,225 shares; 2025Q4: 1,339 shares; 2026Q1: 1,338 shares; 2026Q2: 1,333 shares 1,333$2.65M0.71%-5Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 776 shares; 2025Q4: 1,938 shares; 2026Q1: 2,472 shares; 2026Q2: 2,906 shares 2,906$1.46M0.39%+434Timeline
SPGIS&P GLOBAL 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: 452 shares; 2025Q4: 2,259 shares; 2026Q1: 3,175 shares; 2026Q2: 3,355 shares 3,355$1.37M0.37%+180Timeline
BSXBOSTON SCIENTIFIC 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: 4,860 shares; 2025Q4: 16,241 shares; 2026Q1: 21,919 shares; 2026Q2: 27,952 shares 27,952$1.19M0.32%+6,033Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,155 shares; 2026Q2: 1,172 shares 1,172$875K0.23%+17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,806 shares; 2025Q1: 9,823 shares; 2025Q2: 4,850 shares; 2025Q3: 4,866 shares; 2025Q4: 4,071 shares; 2026Q1: 4,089 shares; 2026Q2: 4,104 shares 4,104$873K0.23%+15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 30,476 shares; 2025Q1: 29,166 shares; 2025Q2: 28,970 shares; 2025Q3: 27,868 shares; 2025Q4: 27,206 shares; 2026Q1: 26,808 shares; 2026Q2: 24,733 shares 24,733$784K0.21%-2,075Timeline
FFIVF5 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: 1,800 shares; 2026Q2: 1,800 shares 1,800$749K0.2%0Timeline
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: 1,275 shares; 2026Q2: 1,276 shares 1,276$719K0.19%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,352 shares; 2025Q1: 2,377 shares; 2025Q2: 2,378 shares; 2025Q3: 2,392 shares; 2025Q4: 2,403 shares; 2026Q1: 2,416 shares; 2026Q2: 2,463 shares 2,463$693K0.19%+47Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 2,192 shares; 2025Q3: 2,198 shares; 2025Q4: 2,049 shares; 2026Q1: 2,054 shares; 2026Q2: 2,060 shares 2,060$574K0.15%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 440 shares; 2025Q1: 435 shares; 2025Q2: 475 shares; 2025Q3: 448 shares; 2025Q4: 442 shares; 2026Q1: 604 shares; 2026Q2: 609 shares 609$449K0.12%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,292 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,593 shares; 2026Q2: 3,608 shares 3,608$409K0.11%+15Timeline
AMDADVANCED MICRO DEVICES 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: 690 shares 690$401K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 585 shares; 2026Q1: 867 shares; 2026Q2: 921 shares 921$387K0.1%+54Timeline
CATCATERPILLAR 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: 341 shares; 2026Q2: 341 shares 341$364K0.1%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$331K0.09%0Timeline
DDOMINION ENERGY 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: 5,172 shares; 2026Q2: 4,805 shares 4,805$328K0.09%-367Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,992 shares; 2025Q1: 8,559 shares; 2025Q2: 8,620 shares; 2025Q3: 8,680 shares; 2025Q4: 8,750 shares; 2026Q1: 15,961 shares; 2026Q2: 14,930 shares 14,930$309K0.08%-1,031Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 815 shares; 2025Q4: 816 shares; 2026Q1: 817 shares; 2026Q2: 818 shares 818$306K0.08%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 781 shares; 2026Q1: 784 shares; 2026Q2: 785 shares 785$297K0.08%+1Timeline
MUMICRON TECHNOLOGY 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: 240 shares 240$277K0.07%newTimeline
GEVGE VERNOVA 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: 225 shares 225$265K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,951 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,934 shares; 2026Q2: 1,939 shares 1,939$263K0.07%+5Timeline
GOOGLALPHABET 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: 717 shares; 2026Q2: 718 shares 718$256K0.07%+1Timeline
SPDWSPDR INDEX SHS 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: 4,417 shares; 2026Q2: 4,481 shares 4,481$226K0.06%+64Timeline
ABBVABBVIE 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: 854 shares 854$215K0.06%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 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$133K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DPZDOMINOS PIZZA INC10,633$3.82Mshares

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 0001599016-26-000003 base2026-08-14acceptance 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 0001599016-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001599016-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001599016-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001599016-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001599016-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001599016-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001599016-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001599016-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001599016-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001599016-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001599016-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001599016-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001599016-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001599016-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001599016-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001599016-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001599016-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001599016-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001599016-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001599016-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001599016-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001599016-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001599016-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001599016-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001599016-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001599016-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001599016-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001599016-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001599016-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001599016-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001599016-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001599016-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001599016-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001599016-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001599016-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001599016-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001599016-17-000003 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001599016-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001599016-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001599016-16-000010 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001599016-16-000009 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001599016-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001599016-16-000007 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001599016-15-000006 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001599016-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001599016-15-000004 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR/A 0001599016-15-000003 Quarter ended 2014-12-312015-05-06acceptance time not in the bulk data set
13F-HR 0001599016-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001221073-14-000081 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001221073-14-000051 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001221073-14-000030 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001221073-14-000007 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set