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Richwood Investment Advisors, LLC

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13F filer, CIK 1911900, Cincinnati, OH

Richwood Investment Advisors, LLC reported $142,180,806 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 53.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002898

Period
2026-06-30
Reported value
$142M
Holdings
106
Top 10 weight
53.8%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+2,004$317K
TXNnew+960$286K
VOTnew+880$270K
AMATnew+355$257K
VGTnew+1,939$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-11,197-$1.9M
IVVreduced-987-$739K
LLYreduced-445-$534K
IJRreduced-3,257-$483K
IJHreduced-5,045-$389K

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 0001172661-26-002898, largest first. % of portfolio is the value over $142,180,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,264 shares; 2024Q4: 34,846 shares; 2025Q1: 35,917 shares; 2025Q2: 36,965 shares; 2025Q3: 37,465 shares; 2025Q4: 39,583 shares; 2026Q1: 40,152 shares; 2026Q2: 39,165 shares 39,165$29.3M20.63%-987Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,435 shares; 2024Q4: 69,647 shares; 2025Q1: 71,813 shares; 2025Q2: 72,496 shares; 2025Q3: 72,197 shares; 2025Q4: 74,036 shares; 2026Q1: 75,170 shares; 2026Q2: 71,913 shares 71,913$10.7M7.5%-3,257Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,016 shares; 2024Q4: 128,343 shares; 2025Q1: 132,935 shares; 2025Q2: 132,228 shares; 2025Q3: 131,872 shares; 2025Q4: 134,248 shares; 2026Q1: 135,546 shares; 2026Q2: 130,501 shares 130,501$10.1M7.08%-5,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 6,948 shares; 2025Q1: 7,065 shares; 2025Q2: 7,120 shares; 2025Q3: 7,095 shares; 2025Q4: 6,850 shares; 2026Q1: 6,870 shares; 2026Q2: 6,425 shares 6,425$7.71M5.42%-445Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,475 shares; 2024Q4: 33,439 shares; 2025Q1: 35,013 shares; 2025Q2: 35,747 shares; 2025Q3: 36,142 shares; 2025Q4: 37,038 shares; 2026Q1: 37,893 shares; 2026Q2: 38,520 shares 38,520$4M2.81%+627Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,670 shares; 2025Q1: 3,213 shares; 2025Q2: 3,159 shares; 2025Q3: 3,184 shares; 2025Q4: 3,274 shares; 2026Q1: 3,234 shares; 2026Q2: 3,309 shares 3,309$3.52M2.48%+75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 10,629 shares; 2025Q1: 10,906 shares; 2025Q2: 10,886 shares; 2025Q3: 10,796 shares; 2025Q4: 10,550 shares; 2026Q1: 10,910 shares; 2026Q2: 10,231 shares 10,231$3.51M2.47%-679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 12,000 shares; 2025Q1: 11,990 shares; 2025Q2: 11,925 shares; 2025Q3: 11,834 shares; 2025Q4: 11,009 shares; 2026Q1: 11,070 shares; 2026Q2: 11,113 shares 11,113$3.22M2.26%+43Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,382 shares; 2025Q1: 5,441 shares; 2025Q2: 5,403 shares; 2025Q3: 5,259 shares; 2025Q4: 25,755 shares; 2026Q1: 26,826 shares; 2026Q2: 24,556 shares 24,556$2.44M1.71%-2,270Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 4,037 shares; 2025Q1: 4,022 shares; 2025Q2: 4,087 shares; 2025Q3: 4,026 shares; 2025Q4: 3,916 shares; 2026Q1: 3,964 shares; 2026Q2: 3,985 shares 3,985$2.05M1.44%+21Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,374 shares; 2025Q1: 3,327 shares; 2025Q2: 3,427 shares; 2025Q3: 3,476 shares; 2025Q4: 3,532 shares; 2026Q1: 3,690 shares; 2026Q2: 3,809 shares 3,809$1.94M1.36%+119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,816 shares; 2025Q1: 1,811 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,780 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825$1.71M1.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,247 shares; 2025Q1: 5,110 shares; 2025Q2: 4,365 shares; 2025Q3: 4,290 shares; 2025Q4: 4,255 shares; 2026Q1: 4,209 shares; 2026Q2: 4,089 shares 4,089$1.7M1.2%-120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,081 shares; 2024Q4: 16,782 shares; 2025Q1: 15,945 shares; 2025Q2: 14,455 shares; 2025Q3: 13,994 shares; 2025Q4: 13,249 shares; 2026Q1: 13,229 shares; 2026Q2: 13,045 shares 13,045$1.68M1.18%-184Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,454 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,995 shares; 2025Q4: 3,233 shares; 2026Q1: 3,354 shares; 2026Q2: 3,235 shares 3,235$1.65M1.16%-119Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,467 shares; 2024Q4: 11,882 shares; 2025Q1: 11,852 shares; 2025Q2: 11,503 shares; 2025Q3: 11,212 shares; 2025Q4: 10,767 shares; 2026Q1: 10,567 shares; 2026Q2: 10,427 shares 10,427$1.63M1.15%-140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,927 shares; 2025Q1: 4,148 shares; 2025Q2: 4,131 shares; 2025Q3: 4,082 shares; 2025Q4: 4,282 shares; 2026Q1: 4,668 shares; 2026Q2: 4,539 shares 4,539$1.6M1.13%-129Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares; 2026Q2: 10,376 shares 10,376$1.45M1.02%+750Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,627 shares; 2025Q1: 1,732 shares; 2025Q2: 1,797 shares; 2025Q3: 1,917 shares; 2025Q4: 1,937 shares; 2026Q1: 1,987 shares; 2026Q2: 2,280 shares 2,280$1.45M1.02%+293Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,570 shares; 2025Q2: 6,270 shares; 2025Q3: 6,232 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares; 2026Q2: 5,808 shares 5,808$1.32M0.93%-249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,648 shares; 2025Q1: 3,889 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares; 2025Q4: 4,308 shares; 2026Q1: 4,711 shares; 2026Q2: 5,029 shares 5,029$1.28M0.9%+318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,884 shares; 2025Q1: 3,488 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,382 shares; 2026Q1: 3,344 shares; 2026Q2: 3,359 shares 3,359$1.25M0.88%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,007 shares; 2025Q1: 6,088 shares; 2025Q2: 5,912 shares; 2025Q3: 5,896 shares; 2025Q4: 5,627 shares; 2026Q1: 5,576 shares; 2026Q2: 5,556 shares 5,556$1.22M0.86%-20Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 9,487 shares; 2025Q1: 9,247 shares; 2025Q2: 9,227 shares; 2025Q3: 9,122 shares; 2025Q4: 8,807 shares; 2026Q1: 8,332 shares; 2026Q2: 8,048 shares 8,048$1.22M0.86%-284Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 3,053 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,068 shares; 2026Q1: 2,868 shares; 2026Q2: 2,878 shares 2,878$1.16M0.81%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,401 shares; 2025Q1: 3,291 shares; 2025Q2: 3,292 shares; 2025Q3: 3,291 shares; 2025Q4: 3,216 shares; 2026Q1: 3,114 shares; 2026Q2: 3,275 shares 3,275$1.11M0.78%+161Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 5,027 shares; 2025Q1: 4,683 shares; 2025Q2: 4,618 shares; 2025Q3: 4,588 shares; 2025Q4: 4,797 shares; 2026Q1: 5,007 shares; 2026Q2: 5,057 shares 5,057$1.09M0.77%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,200 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,025 shares; 2025Q4: 3,825 shares; 2026Q1: 3,900 shares; 2026Q2: 3,800 shares 3,800$1.03M0.72%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 4,338 shares; 2025Q1: 3,881 shares; 2025Q2: 3,786 shares; 2025Q3: 3,644 shares; 2025Q4: 3,191 shares; 2026Q1: 2,795 shares; 2026Q2: 2,730 shares 2,730$989K0.7%-65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 13,117 shares; 2025Q1: 12,934 shares; 2025Q2: 12,797 shares; 2025Q3: 12,797 shares; 2025Q4: 12,497 shares; 2026Q1: 12,497 shares; 2026Q2: 11,864 shares 11,864$980K0.69%-633Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,586 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,149 shares; 2025Q4: 6,863 shares; 2026Q1: 6,663 shares; 2026Q2: 6,539 shares 6,539$959K0.67%-124Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973 shares; 2024Q4: 10,575 shares; 2025Q1: 10,809 shares; 2025Q2: 10,809 shares; 2025Q3: 11,068 shares; 2025Q4: 10,968 shares; 2026Q1: 10,888 shares; 2026Q2: 11,589 shares 11,589$942K0.66%+701Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,273 shares; 2025Q1: 2,986 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 3,092 shares; 2026Q1: 2,742 shares; 2026Q2: 2,652 shares 2,652$939K0.66%-90Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 28,735 shares; 2025Q1: 28,055 shares; 2025Q2: 28,355 shares; 2025Q3: 28,847 shares; 2025Q4: 29,822 shares; 2026Q1: 29,613 shares; 2026Q2: 29,388 shares 29,388$929K0.65%-225Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,226 shares; 2025Q1: 2,286 shares; 2025Q2: 2,386 shares; 2025Q3: 2,351 shares; 2025Q4: 2,591 shares; 2026Q1: 2,681 shares; 2026Q2: 2,962 shares 2,962$927K0.65%+281Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,576 shares; 2025Q2: 3,021 shares; 2025Q3: 3,147 shares; 2025Q4: 3,707 shares; 2026Q1: 4,107 shares; 2026Q2: 4,403 shares 4,403$920K0.65%+296Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,228 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,915 shares; 2025Q4: 2,600 shares; 2026Q1: 2,135 shares; 2026Q2: 2,115 shares 2,115$901K0.63%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,856 shares; 2025Q4: 3,786 shares; 2026Q1: 4,336 shares; 2026Q2: 4,436 shares 4,436$888K0.62%+100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,232 shares; 2025Q1: 4,817 shares; 2025Q2: 5,867 shares; 2025Q3: 5,812 shares; 2025Q4: 6,101 shares; 2026Q1: 6,411 shares; 2026Q2: 6,128 shares 6,128$858K0.6%-283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,091 shares; 2025Q2: 6,091 shares; 2025Q3: 6,031 shares; 2025Q4: 5,871 shares; 2026Q1: 5,810 shares; 2026Q2: 5,810 shares 5,810$851K0.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,213 shares; 2025Q1: 2,336 shares; 2025Q2: 2,286 shares; 2025Q3: 2,386 shares; 2025Q4: 2,616 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601$851K0.6%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,817 shares; 2025Q1: 5,512 shares; 2025Q2: 5,427 shares; 2025Q3: 5,211 shares; 2025Q4: 5,299 shares; 2026Q1: 5,464 shares; 2026Q2: 5,999 shares 5,999$812K0.57%+535Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 9,544 shares; 2025Q1: 9,007 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,309 shares; 2026Q1: 8,215 shares; 2026Q2: 8,161 shares 8,161$764K0.54%-54Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,813 shares; 2025Q1: 6,733 shares; 2025Q2: 6,558 shares; 2025Q3: 6,508 shares; 2025Q4: 6,193 shares; 2026Q1: 6,158 shares; 2026Q2: 5,873 shares 5,873$742K0.52%-285Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,648 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,597 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 4,498 shares 4,498$711K0.5%-599Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,677 shares; 2025Q3: 3,552 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares; 2026Q2: 3,534 shares 3,534$709K0.5%+237Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,355 shares; 2025Q2: 3,250 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,135 shares 3,135$699K0.49%-65Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 11,719 shares; 2025Q1: 10,179 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 9,579 shares; 2026Q1: 9,159 shares; 2026Q2: 8,934 shares 8,934$675K0.47%-225Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 4,905 shares 4,905$670K0.47%-100Timeline
OSKOSHKOSH 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: 3,875 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340$666K0.47%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7,533 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares; 2026Q2: 6,943 shares 6,943$665K0.47%+460Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,110 shares; 2026Q2: 3,930 shares 3,930$664K0.47%-180Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 6,232 shares; 2025Q1: 5,974 shares; 2025Q2: 6,089 shares; 2025Q3: 5,658 shares; 2025Q4: 5,607 shares; 2026Q1: 5,688 shares; 2026Q2: 6,166 shares 6,166$663K0.47%+478Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 12,348 shares; 2025Q1: 13,078 shares; 2025Q2: 13,303 shares; 2025Q3: 11,887 shares; 2025Q4: 11,007 shares; 2026Q1: 10,597 shares; 2026Q2: 11,312 shares 11,312$652K0.46%+715Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,398 shares; 2025Q1: 3,513 shares; 2025Q2: 3,713 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 3,943 shares 3,943$630K0.44%+80Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 7,711 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,343 shares; 2025Q4: 6,068 shares; 2026Q1: 5,373 shares; 2026Q2: 5,198 shares 5,198$609K0.43%-175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,896 shares; 2024Q4: 16,306 shares; 2025Q1: 15,650 shares; 2025Q2: 15,035 shares; 2025Q3: 14,794 shares; 2025Q4: 14,244 shares; 2026Q1: 13,700 shares; 2026Q2: 13,955 shares 13,955$591K0.42%+255Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 1,857 shares; 2025Q3: 1,542 shares; 2025Q4: 1,442 shares; 2026Q1: 1,347 shares; 2026Q2: 1,497 shares 1,497$579K0.41%+150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,156 shares; 2024Q4: 21,701 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 20,388 shares; 2025Q4: 19,774 shares; 2026Q1: 19,539 shares; 2026Q2: 18,423 shares 18,423$562K0.4%-1,116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,135 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,175 shares; 2025Q4: 2,075 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$541K0.38%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 5,351 shares; 2026Q2: 6,251 shares 6,251$522K0.37%+900Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,717 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,754 shares; 2025Q4: 2,889 shares; 2026Q1: 2,869 shares; 2026Q2: 3,819 shares 3,819$512K0.36%+950Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,953 shares; 2025Q4: 3,708 shares; 2026Q1: 18,190 shares; 2026Q2: 18,190 shares 18,190$499K0.35%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,131 shares; 2025Q1: 2,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,247 shares; 2025Q4: 2,122 shares; 2026Q1: 2,032 shares; 2026Q2: 2,267 shares 2,267$490K0.34%+235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,147 shares 4,147$487K0.34%-325Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 5,148 shares; 2025Q1: 5,048 shares; 2025Q2: 4,952 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,616 shares; 2026Q2: 5,437 shares 5,437$460K0.32%+821Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,602 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,857 shares 1,857$442K0.31%+450Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 5,644 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,516 shares; 2025Q4: 5,460 shares; 2026Q1: 4,160 shares; 2026Q2: 4,041 shares 4,041$441K0.31%-119Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,194 shares; 2025Q1: 4,774 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,299 shares; 2026Q1: 4,249 shares; 2026Q2: 3,959 shares 3,959$438K0.31%-290Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,083 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,015 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,570 shares 1,570$437K0.31%+242Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 4,524 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,176 shares; 2025Q4: 4,139 shares; 2026Q1: 3,936 shares; 2026Q2: 3,887 shares 3,887$427K0.3%-49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: 17,683 shares; 2025Q1: 17,343 shares; 2025Q2: 17,485 shares; 2025Q3: 16,484 shares; 2025Q4: 15,954 shares; 2026Q1: 15,504 shares; 2026Q2: 17,470 shares 17,470$421K0.3%+1,966Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,827 shares; 2025Q1: 2,634 shares; 2025Q2: 2,527 shares; 2025Q3: 2,526 shares; 2025Q4: 2,150 shares; 2026Q1: 1,950 shares; 2026Q2: 2,341 shares 2,341$388K0.27%+391Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 519 shares; 2026Q2: 495 shares 495$374K0.26%-24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,329 shares; 2025Q1: 1,318 shares; 2025Q2: 1,052 shares; 2025Q3: 1,051 shares; 2025Q4: 1,329 shares; 2026Q1: 1,687 shares; 2026Q2: 1,822 shares 1,822$374K0.26%+135Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,398 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,322 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,205 shares 1,205$373K0.26%-40Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 6,111 shares; 2025Q1: 4,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,073 shares; 2025Q4: 8,873 shares; 2026Q1: 8,053 shares; 2026Q2: 7,753 shares 7,753$372K0.26%-300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 5,136 shares; 2025Q1: 5,349 shares; 2025Q2: 4,715 shares; 2025Q3: 4,215 shares; 2025Q4: 3,849 shares; 2026Q1: 3,804 shares; 2026Q2: 3,581 shares 3,581$372K0.26%-223Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,231 shares; 2025Q1: 4,894 shares; 2025Q2: 4,746 shares; 2025Q3: 4,434 shares; 2025Q4: 3,949 shares; 2026Q1: 3,949 shares; 2026Q2: 4,750 shares 4,750$372K0.26%+801Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,759 shares; 2025Q1: 1,659 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,639 shares 1,639$367K0.26%-10Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,906 shares; 2025Q1: 3,843 shares; 2025Q2: 3,642 shares; 2025Q3: 3,577 shares; 2025Q4: 4,327 shares; 2026Q1: 4,187 shares; 2026Q2: 3,844 shares 3,844$367K0.26%-343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691$366K0.26%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares 3,408$353K0.25%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,864 shares; 2026Q2: 1,784 shares 1,784$336K0.24%-80Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,018 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,853 shares 1,853$335K0.24%-97Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 4,476 shares; 2026Q2: 4,044 shares 4,044$334K0.23%-432Timeline
XBISPDR SERIES TRUSTQuarterly 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: 1,629 shares; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$317K0.22%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,775 shares; 2026Q2: 2,375 shares 2,375$301K0.21%+600Timeline
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: 1,574 shares; 2026Q2: 1,574 shares 1,574$291K0.2%0Timeline
TXNTEXAS INSTRS 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: 960 shares 960$286K0.2%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 3,897 shares; 2025Q1: 4,132 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 2,934 shares; 2026Q1: 2,764 shares; 2026Q2: 3,054 shares 3,054$280K0.2%+290Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,025 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 905 shares; 2026Q1: 865 shares; 2026Q2: 1,025 shares 1,025$277K0.19%+160Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$270K0.19%newTimeline
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: 355 shares 355$257K0.18%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 913 shares; 2025Q4: 983 shares; 2026Q1: 843 shares; 2026Q2: 813 shares 813$256K0.18%-30Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 773 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 754 shares 754$240K0.17%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,397 shares; 2026Q1: 2,287 shares; 2026Q2: 2,437 shares 2,437$240K0.17%+150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,668 shares; 2025Q1: 2,787 shares; 2025Q2: 2,368 shares; 2025Q3: 2,288 shares; 2025Q4: 1,933 shares; 2026Q1: 1,803 shares; 2026Q2: 1,733 shares 1,733$237K0.17%-70Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,939 shares 1,939$232K0.16%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 7,087 shares; 2025Q1: 6,492 shares; 2025Q2: 6,472 shares; 2025Q3: 6,372 shares; 2025Q4: 5,942 shares; 2026Q1: 6,477 shares; 2026Q2: 6,012 shares 6,012$229K0.16%-465Timeline
QQNITY ELECTRONICS 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: 1,376 shares 1,376$225K0.16%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,366 shares; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366$224K0.16%newTimeline
ISCVISHARES TRQuarterly 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: 2,775 shares; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$217K0.15%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 897 shares 897$214K0.15%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,058 shares; 2025Q4: 1,946 shares; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$207K0.15%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$202K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP11,197$1.9Mshares
IMCGISHARES TR3,725$293Kshares
WMTWALMART INC1,893$235Kshares

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 0001172661-26-002898 base2026-07-29acceptance 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 0001172661-26-002898 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-002346 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000670 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004302 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001172661-25-002681 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002141 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000655 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004251 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002935 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002181 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000629 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003532 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001172661-23-002577 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001730 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001172661-23-000510 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001606587-22-002025 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001606587-22-001411 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001606587-22-000776 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001606587-22-000594 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set