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Round Hill Asset Management

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13F filer, CIK 1696438, PASADENA, CA

Round Hill Asset Management reported $159,254,880 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696438-26-000006

Period
2026-06-30
Reported value
$159M
Holdings
62
Top 10 weight
48.44%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBHadded+23,709$2.04M
HRBadded+39,495$1.5M
KHCadded+30,276$715K
CMCSAadded+15,951$392K
FULTnew+15,173$367K

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
GOOGLreduced-3,114-$1.11M
BUDreduced-5,214-$430K
WSMreduced-1,486-$346K
BLFYexited-23,758-$315K
Creduced-2,190-$307K

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 0001696438-26-000006, largest first. % of portfolio is the value over $159,254,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,319 shares; 2024Q4: 44,748 shares; 2025Q1: 43,253 shares; 2025Q2: 42,323 shares; 2025Q3: 42,293 shares; 2025Q4: 41,055 shares; 2026Q1: 37,960 shares; 2026Q2: 37,380 shares 37,380$13.5M8.5%-580Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,542 shares; 2024Q4: 29,292 shares; 2025Q1: 27,287 shares; 2025Q2: 27,072 shares; 2025Q3: 25,236 shares; 2025Q4: 24,868 shares; 2026Q1: 24,703 shares; 2026Q2: 24,098 shares 24,098$9.81M6.16%-605Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,435 shares; 2024Q4: 71,935 shares; 2025Q1: 76,300 shares; 2025Q2: 75,265 shares; 2025Q3: 75,265 shares; 2025Q4: 72,739 shares; 2026Q1: 72,015 shares; 2026Q2: 71,350 shares 71,350$9.17M5.76%-665Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,210 shares; 2024Q4: 84,060 shares; 2025Q1: 83,411 shares; 2025Q2: 82,091 shares; 2025Q3: 82,016 shares; 2025Q4: 81,851 shares; 2026Q1: 81,606 shares; 2026Q2: 80,326 shares 80,326$7.73M4.85%-1,280Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,237 shares; 2024Q4: 266,501 shares; 2025Q1: 255,921 shares; 2025Q2: 251,316 shares; 2025Q3: 255,671 shares; 2025Q4: 285,336 shares; 2026Q1: 290,630 shares; 2026Q2: 306,581 shares 306,581$7.53M4.73%+15,951Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,382 shares; 2024Q4: 91,782 shares; 2025Q1: 89,307 shares; 2025Q2: 89,307 shares; 2025Q3: 88,827 shares; 2025Q4: 88,387 shares; 2026Q1: 87,742 shares; 2026Q2: 86,482 shares 86,482$6.82M4.28%-1,260Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,899 shares; 2024Q4: 57,899 shares; 2025Q1: 57,629 shares; 2025Q2: 57,039 shares; 2025Q3: 75,725 shares; 2025Q4: 97,660 shares; 2026Q1: 121,875 shares; 2026Q2: 122,031 shares 122,031$5.85M3.67%+156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,648 shares; 2024Q4: 152,162 shares; 2025Q1: 183,270 shares; 2025Q2: 247,646 shares; 2025Q3: 248,019 shares; 2025Q4: 247,264 shares; 2026Q1: 244,914 shares; 2026Q2: 242,134 shares 242,134$5.83M3.66%-2,780Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,108 shares; 2024Q4: 66,619 shares; 2025Q1: 65,116 shares; 2025Q2: 76,120 shares; 2025Q3: 75,767 shares; 2025Q4: 75,733 shares; 2026Q1: 74,682 shares; 2026Q2: 74,042 shares 74,042$5.63M3.54%-640Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,149 shares; 2025Q1: 16,899 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares; 2025Q4: 16,849 shares; 2026Q1: 37,172 shares; 2026Q2: 60,881 shares 60,881$5.24M3.29%+23,709Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,513 shares; 2025Q2: 135,203 shares; 2025Q3: 143,808 shares; 2025Q4: 152,752 shares; 2026Q1: 160,340 shares; 2026Q2: 171,285 shares 171,285$4.8M3.02%+10,945Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,429 shares; 2024Q4: 28,699 shares; 2025Q1: 33,725 shares; 2025Q2: 33,495 shares; 2025Q3: 33,395 shares; 2025Q4: 33,395 shares; 2026Q1: 33,293 shares; 2026Q2: 31,103 shares 31,103$4.35M2.73%-2,190Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 15,701 shares; 2025Q2: 45,717 shares; 2025Q3: 70,651 shares; 2025Q4: 73,183 shares; 2026Q1: 72,431 shares; 2026Q2: 71,646 shares 71,646$4.13M2.59%-785Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,453 shares; 2024Q4: 59,090 shares; 2025Q1: 56,205 shares; 2025Q2: 55,731 shares; 2025Q3: 55,506 shares; 2025Q4: 54,606 shares; 2026Q1: 66,901 shares; 2026Q2: 106,396 shares 106,396$4.05M2.54%+39,495Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,750 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares; 2025Q4: 15,480 shares; 2026Q1: 15,480 shares; 2026Q2: 15,475 shares 15,475$3.89M2.45%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,220 shares; 2024Q4: 52,110 shares; 2025Q1: 50,440 shares; 2025Q2: 49,725 shares; 2025Q3: 49,680 shares; 2025Q4: 49,375 shares; 2026Q1: 48,530 shares; 2026Q2: 48,245 shares 48,245$3.77M2.37%-285Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,785 shares; 2024Q4: 33,715 shares; 2025Q1: 33,215 shares; 2025Q2: 38,504 shares; 2025Q3: 49,624 shares; 2025Q4: 70,546 shares; 2026Q1: 114,955 shares; 2026Q2: 145,231 shares 145,231$3.43M2.15%+30,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,871 shares; 2025Q1: 11,175 shares; 2025Q2: 16,539 shares; 2025Q3: 16,519 shares; 2025Q4: 14,056 shares; 2026Q1: 12,622 shares; 2026Q2: 9,508 shares 9,508$3.4M2.13%-3,114Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,120 shares; 2024Q4: 14,753 shares; 2025Q1: 21,537 shares; 2025Q2: 21,432 shares; 2025Q3: 21,407 shares; 2025Q4: 21,212 shares; 2026Q1: 21,052 shares; 2026Q2: 20,932 shares 20,932$3.37M2.11%-120Timeline
CNXCCONCENTRIX 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: 29,743 shares; 2025Q4: 87,392 shares; 2026Q1: 135,501 shares; 2026Q2: 144,589 shares 144,589$3.24M2.03%+9,088Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,094 shares; 2024Q4: 38,027 shares; 2025Q1: 37,537 shares; 2025Q2: 45,916 shares; 2025Q3: 45,886 shares; 2025Q4: 45,236 shares; 2026Q1: 45,181 shares; 2026Q2: 44,721 shares 44,721$3.06M1.92%-460Timeline
GARMIN LTDGARMIN LTDQuarterly 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: 13,554 shares; 2026Q1: 13,514 shares; 2026Q2: 12,781 shares 12,781$3.04M1.91%-733
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 7,846 shares; 2025Q1: 7,486 shares; 2025Q2: 7,681 shares; 2025Q3: 6,646 shares; 2025Q4: 6,594 shares; 2026Q1: 6,488 shares; 2026Q2: 6,415 shares 6,415$2.39M1.5%-73Timeline
FRMEFIRST MERCHANTS 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: 58,496 shares; 2026Q2: 54,531 shares 54,531$2.38M1.5%-3,965Timeline
KVUEKENVUE 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: 38,173 shares; 2025Q4: 105,605 shares; 2026Q1: 123,236 shares; 2026Q2: 123,046 shares 123,046$2.35M1.48%-190Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,158 shares; 2024Q4: 124,006 shares; 2025Q1: 119,766 shares; 2025Q2: 116,962 shares; 2025Q3: 116,779 shares; 2025Q4: 116,011 shares; 2026Q1: 114,207 shares; 2026Q2: 113,547 shares 113,547$2.35M1.48%-660Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,499 shares; 2024Q4: 129,738 shares; 2025Q1: 144,696 shares; 2025Q2: 141,639 shares; 2025Q3: 141,639 shares; 2025Q4: 141,373 shares; 2026Q1: 140,670 shares; 2026Q2: 139,740 shares 139,740$2.09M1.31%-930Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 6,836 shares; 2025Q1: 6,536 shares; 2025Q2: 13,051 shares; 2025Q3: 12,986 shares; 2025Q4: 12,925 shares; 2026Q1: 12,884 shares; 2026Q2: 13,829 shares 13,829$1.56M0.98%+945Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,306 shares; 2024Q4: 394,263 shares; 2025Q1: 382,163 shares; 2025Q2: 368,363 shares; 2025Q3: 349,398 shares; 2025Q4: 348,798 shares; 2026Q1: 344,403 shares; 2026Q2: 342,003 shares 342,003$1.46M0.91%-2,400Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149$1.43M0.9%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 25,908 shares; 2026Q2: 25,808 shares 25,808$1.29M0.81%-100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 8,357 shares; 2025Q1: 7,347 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares; 2025Q4: 7,147 shares; 2026Q1: 6,832 shares; 2026Q2: 5,346 shares 5,346$1.25M0.78%-1,486Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,611 shares 3,611$1.24M0.78%-20Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,290 shares; 2024Q4: 26,066 shares; 2025Q1: 26,066 shares; 2025Q2: 26,066 shares; 2025Q3: 26,066 shares; 2025Q4: 25,596 shares; 2026Q1: 24,044 shares; 2026Q2: 24,044 shares 24,044$1.2M0.75%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 8,924 shares; 2025Q1: 8,724 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,297 shares; 2026Q1: 8,244 shares; 2026Q2: 8,244 shares 8,244$1.17M0.74%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,792 shares; 2024Q4: 35,192 shares; 2025Q1: 28,997 shares; 2025Q2: 28,442 shares; 2025Q3: 24,912 shares; 2025Q4: 14,690 shares; 2026Q1: 13,928 shares; 2026Q2: 13,928 shares 13,928$1.15M0.72%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,058 shares; 2024Q4: 49,408 shares; 2025Q1: 47,638 shares; 2025Q2: 46,823 shares; 2025Q3: 46,508 shares; 2025Q4: 46,292 shares; 2026Q1: 45,808 shares; 2026Q2: 45,808 shares 45,808$1.09M0.69%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 9,271 shares; 2025Q2: 9,096 shares; 2025Q3: 14,507 shares; 2025Q4: 14,232 shares; 2026Q1: 13,967 shares; 2026Q2: 13,967 shares 13,967$1.06M0.67%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 8,922 shares; 2025Q1: 8,582 shares; 2025Q2: 8,297 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 7,952 shares; 2026Q2: 7,952 shares 7,952$979K0.61%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares; 2026Q1: 11,974 shares; 2026Q2: 11,974 shares 11,974$975K0.61%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,407 shares; 2024Q4: 19,407 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 18,607 shares; 2025Q4: 18,238 shares; 2026Q1: 16,925 shares; 2026Q2: 16,925 shares 16,925$972K0.61%0Timeline
FFBC1ST FINL BANCORPQuarterly 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: 27,556 shares; 2026Q2: 27,556 shares 27,556$932K0.59%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: 10,467 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$768K0.48%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$755K0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 1,482 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,229 shares; 2026Q2: 1,214 shares 1,214$684K0.43%-15Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,029 shares; 2024Q4: 26,459 shares; 2025Q1: 25,794 shares; 2025Q2: 20,614 shares; 2025Q3: 20,529 shares; 2025Q4: 20,346 shares; 2026Q1: 12,625 shares; 2026Q2: 7,411 shares 7,411$611K0.38%-5,214Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares; 2026Q2: 3,392 shares 3,392$532K0.33%0Timeline
HYNEHOYNE BANCORP 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: 31,975 shares; 2026Q1: 31,555 shares; 2026Q2: 31,555 shares 31,555$528K0.33%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 11,619 shares; 2025Q1: 14,179 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 12,426 shares; 2026Q1: 12,301 shares; 2026Q2: 12,158 shares 12,158$479K0.3%-143Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 7,432 shares; 2025Q4: 4,225 shares; 2026Q1: 2,269 shares; 2026Q2: 2,257 shares 2,257$453K0.28%-12Timeline
VSNTVERSANT MEDIA GROUP 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: 11,316 shares; 2026Q2: 11,292 shares 11,292$407K0.26%-24Timeline
FULTFULTON FINL CORP PAQuarterly 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: 15,173 shares 15,173$367K0.23%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,801 shares; 2024Q4: 79,755 shares; 2025Q1: 76,959 shares; 2025Q2: 74,087 shares; 2025Q3: 74,087 shares; 2025Q4: 73,687 shares; 2026Q1: 73,035 shares; 2026Q2: 70,799 shares 70,799$348K0.22%-2,236Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 1,960 shares; 2025Q1: 935 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 717 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$335K0.21%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$300K0.19%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,544 shares; 2026Q1: 5,412 shares; 2026Q2: 5,412 shares 5,412$291K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,940 shares; 2025Q4: 1,772 shares; 2026Q1: 1,747 shares; 2026Q2: 979 shares 979$283K0.18%-768Timeline
LSBKLAKE SHORE BANCORP 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: 15,715 shares; 2025Q4: 15,715 shares; 2026Q1: 15,715 shares; 2026Q2: 15,715 shares 15,715$280K0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 9,265 shares; 2025Q1: 9,100 shares; 2025Q2: 8,874 shares; 2025Q3: 6,579 shares; 2025Q4: 5,019 shares; 2026Q1: 4,974 shares; 2026Q2: 4,524 shares 4,524$258K0.16%-450Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,336 shares; 2024Q4: 17,073 shares; 2025Q1: 16,652 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,480 shares; 2026Q1: 16,330 shares; 2026Q2: 16,104 shares 16,104$256K0.16%-226Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,181 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104$244K0.15%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,715 shares; 2024Q4: 15,328 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 12,189 shares; 2026Q1: 11,989 shares; 2026Q2: 13,355 shares 13,355$80.7K0.05%+1,366Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLFYBLUE FOUNDRY BANCORP23,758$315Kshares

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 0001696438-26-000006 base2026-08-12acceptance 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 0001696438-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001696438-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001696438-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001696438-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001696438-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001696438-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001696438-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001696438-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001696438-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001696438-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001696438-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001696438-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001696438-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001696438-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001696438-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001696438-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001696438-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001696438-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001696438-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001696438-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001696438-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001696438-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001696438-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001696438-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001696438-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001696438-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001696438-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001696438-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001696438-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001696438-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001696438-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001696438-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001696438-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001696438-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001696438-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001696438-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001696438-17-000005 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001696438-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001696438-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set