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ROFFMAN MILLER ASSOCIATES INC /PA/

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13F filer, CIK 869367, PHILADELPHIA, PA

ROFFMAN MILLER ASSOCIATES INC /PA/ reported $1,912,672,123 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869367-26-000004

Period
2026-06-30
Reported value
$1.91B
Holdings
88
Top 10 weight
43.22%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+170,394$23.3M
HONnew+78,156$17.5M
HONAnew+78,215$17.3M
INTCadded+37,111$5.18M
LLYadded+3,240$3.89M

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
HONexited-160,052-$36.2M
XOMexited-172,651-$29.3M
GOOGLreduced-8,046-$2.88M
TXNreduced-7,851-$2.34M
ASMLreduced-1,033-$2.06M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000869367-26-000004, largest first. % of portfolio is the value over $1,911,775,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,917 shares; 2024Q4: 407,104 shares; 2025Q1: 414,871 shares; 2025Q2: 421,931 shares; 2025Q3: 413,232 shares; 2025Q4: 398,316 shares; 2026Q1: 384,156 shares; 2026Q2: 376,110 shares 376,110$134M7.03%-8,046Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,412 shares; 2024Q4: 484,891 shares; 2025Q1: 479,722 shares; 2025Q2: 457,159 shares; 2025Q3: 451,553 shares; 2025Q4: 448,259 shares; 2026Q1: 447,618 shares; 2026Q2: 456,155 shares 456,155$132M6.9%+8,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,735 shares; 2024Q4: 247,681 shares; 2025Q1: 253,408 shares; 2025Q2: 251,976 shares; 2025Q3: 249,028 shares; 2025Q4: 259,378 shares; 2026Q1: 257,620 shares; 2026Q2: 260,345 shares 260,345$97.1M5.08%+2,725Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,141 shares; 2024Q4: 498,498 shares; 2025Q1: 517,141 shares; 2025Q2: 512,393 shares; 2025Q3: 492,478 shares; 2025Q4: 465,573 shares; 2026Q1: 445,977 shares; 2026Q2: 439,883 shares 439,883$77.6M4.06%-6,094Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,843 shares; 2024Q4: 266,309 shares; 2025Q1: 259,535 shares; 2025Q2: 257,230 shares; 2025Q3: 250,902 shares; 2025Q4: 243,081 shares; 2026Q1: 231,702 shares; 2026Q2: 227,318 shares 227,318$74.4M3.89%-4,384Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,809 shares; 2024Q4: 254,636 shares; 2025Q1: 264,944 shares; 2025Q2: 273,547 shares; 2025Q3: 274,249 shares; 2025Q4: 273,575 shares; 2026Q1: 278,362 shares; 2026Q2: 282,279 shares 282,279$67.3M3.52%+3,917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,281 shares; 2024Q4: 261,398 shares; 2025Q1: 263,418 shares; 2025Q2: 266,371 shares; 2025Q3: 267,640 shares; 2025Q4: 272,283 shares; 2026Q1: 263,796 shares; 2026Q2: 264,026 shares 264,026$67.1M3.51%+230Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,509 shares; 2024Q4: 253,307 shares; 2025Q1: 249,757 shares; 2025Q2: 245,660 shares; 2025Q3: 243,608 shares; 2025Q4: 234,355 shares; 2026Q1: 222,484 shares; 2026Q2: 214,633 shares 214,633$64M3.35%-7,851Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,690 shares; 2024Q4: 29,340 shares; 2025Q1: 30,669 shares; 2025Q2: 31,407 shares; 2025Q3: 31,758 shares; 2025Q4: 31,317 shares; 2026Q1: 30,078 shares; 2026Q2: 29,045 shares 29,045$57.8M3.02%-1,033Timeline
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: not reported; 2026Q1: 354,748 shares; 2026Q2: 391,859 shares 391,859$54.7M2.86%+37,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,492 shares; 2024Q4: 175,380 shares; 2025Q1: 170,959 shares; 2025Q2: 170,544 shares; 2025Q3: 167,440 shares; 2025Q4: 160,303 shares; 2026Q1: 154,500 shares; 2026Q2: 152,667 shares 152,667$51.6M2.7%-1,833Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,805 shares; 2024Q4: 136,211 shares; 2025Q1: 135,755 shares; 2025Q2: 137,660 shares; 2025Q3: 138,253 shares; 2025Q4: 136,965 shares; 2026Q1: 135,157 shares; 2026Q2: 135,289 shares 135,289$47.7M2.5%+132Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,580 shares; 2024Q4: 130,336 shares; 2025Q1: 132,728 shares; 2025Q2: 134,768 shares; 2025Q3: 136,245 shares; 2025Q4: 134,302 shares; 2026Q1: 131,754 shares; 2026Q2: 131,341 shares 131,341$44.8M2.34%-413Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,760 shares; 2024Q4: 152,229 shares; 2025Q1: 152,088 shares; 2025Q2: 154,005 shares; 2025Q3: 153,036 shares; 2025Q4: 151,457 shares; 2026Q1: 147,179 shares; 2026Q2: 145,492 shares 145,492$43.9M2.3%-1,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,120 shares; 2024Q4: 125,695 shares; 2025Q1: 126,386 shares; 2025Q2: 126,185 shares; 2025Q3: 126,272 shares; 2025Q4: 124,649 shares; 2026Q1: 123,285 shares; 2026Q2: 122,175 shares 122,175$41.9M2.19%-1,110Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,864 shares; 2024Q4: 387,649 shares; 2025Q1: 387,524 shares; 2025Q2: 393,431 shares; 2025Q3: 391,994 shares; 2025Q4: 386,021 shares; 2026Q1: 378,456 shares; 2026Q2: 375,529 shares 375,529$41.7M2.18%-2,927Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,464 shares; 2024Q4: 385,975 shares; 2025Q1: 379,299 shares; 2025Q2: 378,455 shares; 2025Q3: 378,785 shares; 2025Q4: 368,921 shares; 2026Q1: 355,931 shares; 2026Q2: 345,878 shares 345,878$40.6M2.12%-10,053Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,813 shares; 2024Q4: 155,734 shares; 2025Q1: 155,131 shares; 2025Q2: 155,246 shares; 2025Q3: 154,997 shares; 2025Q4: 152,156 shares; 2026Q1: 149,029 shares; 2026Q2: 148,471 shares 148,471$40.1M2.1%-558Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,322 shares; 2024Q4: 129,888 shares; 2025Q1: 129,546 shares; 2025Q2: 129,715 shares; 2025Q3: 129,544 shares; 2025Q4: 128,226 shares; 2026Q1: 126,022 shares; 2026Q2: 127,268 shares 127,268$40.1M2.1%+1,246Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,703 shares; 2024Q4: 177,862 shares; 2025Q1: 174,672 shares; 2025Q2: 175,087 shares; 2025Q3: 174,866 shares; 2025Q4: 173,086 shares; 2026Q1: 167,220 shares; 2026Q2: 163,078 shares 163,078$36.5M1.91%-4,142Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,243 shares; 2024Q4: 244,645 shares; 2025Q1: 243,859 shares; 2025Q2: 259,473 shares; 2025Q3: 260,858 shares; 2025Q4: 263,774 shares; 2026Q1: 258,043 shares; 2026Q2: 256,046 shares 256,046$34.7M1.81%-1,997Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,970 shares; 2024Q4: 135,247 shares; 2025Q1: 139,217 shares; 2025Q2: 144,508 shares; 2025Q3: 143,885 shares; 2025Q4: 140,946 shares; 2026Q1: 137,656 shares; 2026Q2: 139,196 shares 139,196$33.7M1.76%+1,540Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,616 shares; 2024Q4: 68,910 shares; 2025Q1: 78,606 shares; 2025Q2: 83,282 shares; 2025Q3: 85,454 shares; 2025Q4: 87,141 shares; 2026Q1: 87,454 shares; 2026Q2: 88,480 shares 88,480$31.3M1.64%+1,026Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,733 shares; 2024Q4: 194,207 shares; 2025Q1: 199,999 shares; 2025Q2: 205,225 shares; 2025Q3: 211,806 shares; 2025Q4: 231,523 shares; 2026Q1: 228,154 shares; 2026Q2: 228,418 shares 228,418$29.4M1.54%+264Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,522 shares; 2025Q4: 19,151 shares; 2026Q1: 20,049 shares; 2026Q2: 23,289 shares 23,289$27.9M1.46%+3,240Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,008 shares; 2024Q4: 276,495 shares; 2025Q1: 277,820 shares; 2025Q2: 284,486 shares; 2025Q3: 283,599 shares; 2025Q4: 279,055 shares; 2026Q1: 268,303 shares; 2026Q2: 263,927 shares 263,927$25.6M1.34%-4,376Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,775 shares; 2024Q4: 172,298 shares; 2025Q1: 171,366 shares; 2025Q2: 174,184 shares; 2025Q3: 171,046 shares; 2025Q4: 162,199 shares; 2026Q1: 157,389 shares; 2026Q2: 159,093 shares 159,093$24.1M1.26%+1,704Timeline
XOMEXXONMOBIL HOLDINGS 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: 170,394 shares 170,394$23.3M1.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 83,414 shares; 2025Q4: 98,565 shares; 2026Q1: 108,702 shares; 2026Q2: 112,450 shares 112,450$22.5M1.18%+3,748Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,990 shares; 2024Q4: 17,811 shares; 2025Q1: 19,309 shares; 2025Q2: 20,156 shares; 2025Q3: 21,932 shares; 2025Q4: 22,698 shares; 2026Q1: 23,004 shares; 2026Q2: 23,542 shares 23,542$22M1.15%+538Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,452 shares; 2024Q4: 231,335 shares; 2025Q1: 232,657 shares; 2025Q2: 234,990 shares; 2025Q3: 234,216 shares; 2025Q4: 231,072 shares; 2026Q1: 223,959 shares; 2026Q2: 216,459 shares 216,459$20.8M1.09%-7,500Timeline
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: 28,383 shares; 2025Q4: 34,909 shares; 2026Q1: 38,554 shares; 2026Q2: 40,014 shares 40,014$20M1.05%+1,460Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,869 shares; 2024Q4: 36,504 shares; 2025Q1: 37,402 shares; 2025Q2: 38,953 shares; 2025Q3: 39,977 shares; 2025Q4: 39,748 shares; 2026Q1: 39,242 shares; 2026Q2: 39,914 shares 39,914$20M1.05%+672Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 25,511 shares; 2025Q4: 35,133 shares; 2026Q1: 38,382 shares; 2026Q2: 39,024 shares 39,024$18.6M0.97%+642Timeline
HONHONEYWELL INTL 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: 78,156 shares 78,156$17.5M0.92%newTimeline
HONAHONEYWELL AEROSPACE 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: 78,215 shares 78,215$17.3M0.9%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,014 shares; 2024Q4: 65,926 shares; 2025Q1: 62,860 shares; 2025Q2: 60,457 shares; 2025Q3: 59,618 shares; 2025Q4: 58,193 shares; 2026Q1: 57,136 shares; 2026Q2: 56,621 shares 56,621$16.6M0.87%-515Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,802 shares; 2024Q4: 310,241 shares; 2025Q1: 310,776 shares; 2025Q2: 312,795 shares; 2025Q3: 303,073 shares; 2025Q4: 296,001 shares; 2026Q1: 289,108 shares; 2026Q2: 280,267 shares 280,267$16.5M0.86%-8,841Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,322 shares; 2024Q4: 329,379 shares; 2025Q1: 321,622 shares; 2025Q2: 229,055 shares; 2025Q3: 153,520 shares; 2025Q4: 132,807 shares; 2026Q1: 119,523 shares; 2026Q2: 112,677 shares 112,677$16.5M0.86%-6,846Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,632 shares; 2024Q4: 376,363 shares; 2025Q1: 376,882 shares; 2025Q2: 378,298 shares; 2025Q3: 373,227 shares; 2025Q4: 361,523 shares; 2026Q1: 346,027 shares; 2026Q2: 322,745 shares 322,745$16.3M0.85%-23,282Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,490 shares; 2024Q4: 112,992 shares; 2025Q1: 116,530 shares; 2025Q2: 121,540 shares; 2025Q3: 125,618 shares; 2025Q4: 131,358 shares; 2026Q1: 132,257 shares; 2026Q2: 129,764 shares 129,764$16M0.84%-2,493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,883 shares; 2024Q4: 382,678 shares; 2025Q1: 392,960 shares; 2025Q2: 394,428 shares; 2025Q3: 398,449 shares; 2025Q4: 380,127 shares; 2026Q1: 368,077 shares; 2026Q2: 360,469 shares 360,469$15.3M0.8%-7,608Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,366 shares; 2024Q4: 52,432 shares; 2025Q1: 60,874 shares; 2025Q2: 65,238 shares; 2025Q3: 65,976 shares; 2025Q4: 59,444 shares; 2026Q1: 55,299 shares; 2026Q2: 54,271 shares 54,271$15M0.78%-1,028Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,585 shares; 2024Q4: 223,107 shares; 2025Q1: 265,963 shares; 2025Q2: 298,908 shares; 2025Q3: 323,163 shares; 2025Q4: 348,335 shares; 2026Q1: 353,395 shares; 2026Q2: 361,427 shares 361,427$13.1M0.69%+8,032Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,139 shares; 2024Q4: 658,258 shares; 2025Q1: 641,349 shares; 2025Q2: 546,516 shares; 2025Q3: 284,980 shares; 2025Q4: 254,039 shares; 2026Q1: 224,327 shares; 2026Q2: 208,120 shares 208,120$11.9M0.62%-16,207Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,305 shares; 2024Q4: 188,270 shares; 2025Q1: 216,034 shares; 2025Q2: 246,737 shares; 2025Q3: 275,546 shares; 2025Q4: 283,647 shares; 2026Q1: 304,684 shares; 2026Q2: 329,841 shares 329,841$11.4M0.6%+25,157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,054 shares; 2024Q4: 30,520 shares; 2025Q1: 29,566 shares; 2025Q2: 28,697 shares; 2025Q3: 27,307 shares; 2025Q4: 26,918 shares; 2026Q1: 26,513 shares; 2026Q2: 28,555 shares 28,555$10.1M0.53%+2,042Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,085 shares; 2024Q4: 59,651 shares; 2025Q1: 69,046 shares; 2025Q2: 76,938 shares; 2025Q3: 79,386 shares; 2025Q4: 79,977 shares; 2026Q1: 71,154 shares; 2026Q2: 63,241 shares 63,241$9.91M0.52%-7,913Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,635 shares; 2024Q4: 72,386 shares; 2025Q1: 73,509 shares; 2025Q2: 75,742 shares; 2025Q3: 73,201 shares; 2025Q4: 70,070 shares; 2026Q1: 66,215 shares; 2026Q2: 59,308 shares 59,308$7.38M0.39%-6,907Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,534 shares; 2024Q4: 43,528 shares; 2025Q1: 38,512 shares; 2025Q2: 35,308 shares; 2025Q3: 32,269 shares; 2025Q4: 31,954 shares; 2026Q1: 30,335 shares; 2026Q2: 32,850 shares 32,850$7.11M0.37%+2,515Timeline
OREALTY INCOME 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: 63,904 shares; 2025Q4: 86,017 shares; 2026Q1: 95,829 shares; 2026Q2: 106,343 shares 106,343$6.59M0.34%+10,514Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,959 shares; 2024Q4: 42,388 shares; 2025Q1: 44,077 shares; 2025Q2: 46,384 shares; 2025Q3: 44,686 shares; 2025Q4: 42,306 shares; 2026Q1: 30,140 shares; 2026Q2: 26,734 shares 26,734$5.48M0.29%-3,406Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,472 shares; 2025Q1: 6,542 shares; 2025Q2: 6,762 shares; 2025Q3: 6,787 shares; 2025Q4: 6,729 shares; 2026Q1: 6,742 shares; 2026Q2: 6,827 shares 6,827$5.1M0.27%+85Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,788 shares; 2024Q4: 40,765 shares; 2025Q1: 36,342 shares; 2025Q2: 33,809 shares; 2025Q3: 31,957 shares; 2025Q4: 30,284 shares; 2026Q1: 28,222 shares; 2026Q2: 26,520 shares 26,520$5.05M0.26%-1,702Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,912 shares; 2024Q4: 77,410 shares; 2025Q1: 91,294 shares; 2025Q2: 107,275 shares; 2025Q3: 117,995 shares; 2025Q4: 137,337 shares; 2026Q1: 146,054 shares; 2026Q2: 147,528 shares 147,528$5.01M0.26%+1,474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 6,948 shares; 2025Q1: 7,127 shares; 2025Q2: 7,141 shares; 2025Q3: 7,285 shares; 2025Q4: 6,887 shares; 2026Q1: 7,414 shares; 2026Q2: 8,436 shares 8,436$4.75M0.25%+1,022Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,287 shares; 2024Q4: 213,571 shares; 2025Q1: 213,776 shares; 2025Q2: 214,209 shares; 2025Q3: 212,975 shares; 2025Q4: 235,308 shares; 2026Q1: 229,764 shares; 2026Q2: 226,448 shares 226,448$4.69M0.25%-3,316Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,996 shares; 2024Q4: 36,316 shares; 2025Q1: 35,794 shares; 2025Q2: 35,836 shares; 2025Q3: 35,877 shares; 2025Q4: 35,915 shares; 2026Q1: 35,527 shares; 2026Q2: 35,570 shares 35,570$4.55M0.24%+43Timeline
VOOVANGUARD 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: 5,243 shares; 2026Q1: 5,344 shares; 2026Q2: 6,076 shares 6,076$4.17M0.22%+732Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,996 shares; 2024Q4: 54,065 shares; 2025Q1: 42,097 shares; 2025Q2: 31,847 shares; 2025Q3: 30,786 shares; 2025Q4: 27,881 shares; 2026Q1: 26,112 shares; 2026Q2: 24,306 shares 24,306$3.56M0.19%-1,806Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,398 shares; 2024Q4: 23,851 shares; 2025Q1: 16,348 shares; 2025Q2: 15,124 shares; 2025Q3: 13,365 shares; 2025Q4: 12,434 shares; 2026Q1: 10,833 shares; 2026Q2: 9,847 shares 9,847$3.08M0.16%-986Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,189 shares; 2025Q1: 6,885 shares; 2025Q2: 6,947 shares; 2025Q3: 6,993 shares; 2025Q4: 7,714 shares; 2026Q1: 8,900 shares; 2026Q2: 10,580 shares 10,580$2.98M0.16%+1,680Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,480 shares; 2024Q4: 27,894 shares; 2025Q1: 27,155 shares; 2025Q2: 24,887 shares; 2025Q3: 23,586 shares; 2025Q4: 22,817 shares; 2026Q1: 17,852 shares; 2026Q2: 17,554 shares 17,554$2.84M0.15%-298Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,697 shares; 2024Q4: 110,635 shares; 2025Q1: 99,994 shares; 2025Q2: 91,485 shares; 2025Q3: 77,686 shares; 2025Q4: 58,903 shares; 2026Q1: 45,661 shares; 2026Q2: 35,060 shares 35,060$2.82M0.15%-10,601Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 7,117 shares; 2025Q1: 7,598 shares; 2025Q2: 6,866 shares; 2025Q3: 6,873 shares; 2025Q4: 6,927 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$2.28M0.12%0Timeline
SOLSSOLSTICE ADVANCED 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: 37,629 shares; 2026Q1: 28,091 shares; 2026Q2: 25,117 shares 25,117$2.23M0.12%-2,974Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,091 shares; 2025Q1: 12,046 shares; 2025Q2: 12,094 shares; 2025Q3: 12,034 shares; 2025Q4: 11,818 shares; 2026Q1: 11,826 shares; 2026Q2: 11,682 shares 11,682$2.12M0.11%-144Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 9,602 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,080 shares; 2025Q4: 9,125 shares; 2026Q1: 8,906 shares; 2026Q2: 8,918 shares 8,918$1.94M0.1%+12Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: 18,514 shares; 2025Q1: 24,359 shares; 2025Q2: 24,021 shares; 2025Q3: 23,352 shares; 2025Q4: 20,664 shares; 2026Q1: 20,358 shares; 2026Q2: 20,126 shares 20,126$1.85M0.1%-232Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,445 shares; 2025Q1: 14,503 shares; 2025Q2: 14,564 shares; 2025Q3: 14,622 shares; 2025Q4: 14,690 shares; 2026Q1: 14,747 shares; 2026Q2: 14,797 shares 14,797$1.57M0.08%+50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,892 shares; 2024Q4: 31,435 shares; 2025Q1: 29,740 shares; 2025Q2: 27,523 shares; 2025Q3: 20,288 shares; 2025Q4: 14,720 shares; 2026Q1: 12,882 shares; 2026Q2: 11,110 shares 11,110$1.55M0.08%-1,772Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,260 shares; 2024Q4: 20,917 shares; 2025Q1: 20,915 shares; 2025Q2: 21,104 shares; 2025Q3: 21,101 shares; 2025Q4: 21,581 shares; 2026Q1: 21,250 shares; 2026Q2: 21,308 shares 21,308$1.52M0.08%+58Timeline
SCHBSCHWAB STRATEGIC 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: 39,815 shares; 2026Q1: 41,603 shares; 2026Q2: 45,324 shares 45,324$1.31M0.07%+3,721Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 15,914 shares; 2025Q1: 14,794 shares; 2025Q2: 15,021 shares; 2025Q3: 14,736 shares; 2025Q4: 14,764 shares; 2026Q1: 14,626 shares; 2026Q2: 14,731 shares 14,731$1.29M0.07%+105Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,002 shares; 2024Q4: 48,681 shares; 2025Q1: 43,490 shares; 2025Q2: 30,017 shares; 2025Q3: 22,367 shares; 2025Q4: 20,052 shares; 2026Q1: 16,475 shares; 2026Q2: 7,287 shares 7,287$984K0.05%-9,188Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,333 shares; 2024Q4: 34,424 shares; 2025Q1: 33,911 shares; 2025Q2: 33,646 shares; 2025Q3: 33,349 shares; 2025Q4: 29,584 shares; 2026Q1: 25,476 shares; 2026Q2: 24,670 shares 24,670$835K0.04%-806Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 12,002 shares; 2025Q1: 10,792 shares; 2025Q2: 10,047 shares; 2025Q3: 8,994 shares; 2025Q4: 7,326 shares; 2026Q1: 7,116 shares; 2026Q2: 6,317 shares 6,317$693K0.04%-799Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,150 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,159 shares; 2025Q4: 2,165 shares; 2026Q1: 2,168 shares; 2026Q2: 2,171 shares 2,171$625K0.03%+3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,785 shares; 2025Q1: 2,762 shares; 2025Q2: 2,660 shares; 2025Q3: 2,383 shares; 2025Q4: 2,322 shares; 2026Q1: 2,335 shares; 2026Q2: 2,336 shares 2,336$568K0.03%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,221 shares; 2025Q1: 1,212 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares; 2025Q4: 1,267 shares; 2026Q1: 1,235 shares; 2026Q2: 1,236 shares 1,236$487K0.03%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,056 shares; 2024Q4: 23,317 shares; 2025Q1: 21,290 shares; 2025Q2: 25,996 shares; 2025Q3: 25,526 shares; 2025Q4: 26,222 shares; 2026Q1: 24,369 shares; 2026Q2: 20,181 shares 20,181$486K0.03%-4,188Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,993 shares; 2024Q4: 30,662 shares; 2025Q1: 19,230 shares; 2025Q2: 15,305 shares; 2025Q3: 9,178 shares; 2025Q4: 8,317 shares; 2026Q1: 5,795 shares; 2026Q2: 5,484 shares 5,484$429K0.02%-311Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 3,317 shares; 2025Q1: 2,916 shares; 2025Q2: 2,932 shares; 2025Q3: 2,708 shares; 2025Q4: 2,695 shares; 2026Q1: 2,706 shares; 2026Q2: 2,508 shares 2,508$395K0.02%-198Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,146 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares; 2026Q1: 1,174 shares; 2026Q2: 1,219 shares 1,219$366K0.02%+45Timeline
SCHFSCHWAB STRATEGIC 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: 10,351 shares; 2026Q1: 11,099 shares; 2026Q2: 11,989 shares 11,989$332K0.02%+890Timeline
SCHESCHWAB STRATEGIC 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: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares 5,517$200K0.01%newTimeline
FMCFMC 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: 66,767 shares; 2025Q4: 55,931 shares; 2026Q1: 24,116 shares; 2026Q2: 15,834 shares 15,834$182K0.01%-8,282Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$896Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC160,052$36.2Mshares
XOMEXXON MOBIL CORP172,651$29.3Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,000$650Kput

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 0000869367-26-000004 base2026-07-13acceptance 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 0000869367-26-000004 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0000869367-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000869367-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0000869367-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0000869367-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000869367-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000869367-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0000869367-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000869367-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0000869367-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0000869367-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000869367-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000869367-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000869367-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000869367-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0000869367-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000869367-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0000869367-22-000003 Quarter ended 2022-03-312022-05-24acceptance time not in the bulk data set
13F-HR 0000869367-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0000869367-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000869367-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000869367-21-000002 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0000869367-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000869367-20-000003 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0000869367-20-000004 Quarter ended 2020-06-302020-11-06acceptance time not in the bulk data set
13F-HR 0000869367-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000869367-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0000869367-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0000869367-19-000003 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000869367-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000869367-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000869367-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000869367-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000869367-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000869367-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000869367-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000869367-17-000003 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0000869367-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000869367-17-000001 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0000869367-16-000008 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0000869367-16-000007 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0000869367-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000869367-16-000005 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000869367-15-000004 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0000869367-15-000003 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0000869367-15-000002 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0000869367-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000869367-14-000006 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000869367-14-000005 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000869367-14-000004 Quarter ended 2014-03-312014-05-21acceptance time not in the bulk data set
13F-HR 0000869367-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0000869367-13-000004 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000869367-13-000003 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set