Skip to content
Disclosery

S.E.E.D. Planning Group LLC

Follow

13F filer, CIK 1765515, BINGHAMTON, NY

S.E.E.D. Planning Group LLC reported $378,923,928 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 37.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765515-26-000005

Period
2026-06-30
Reported value
$379M
Holdings
88
Top 10 weight
37.88%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+28,712$11.4M
PYLDnew+412,929$11M
SCHBnew+119,521$3.46M
ROLadded+53,276$2.22M
CSGPadded+72,754$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Areduced-105,562-$14M
AMZNreduced-11,905-$2.84M
GOOGLreduced-7,107-$2.54M
AAPLreduced-7,773-$2.25M
AMATreduced-1,512-$1.09M

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 0001765515-26-000005, largest first. % of portfolio is the value over $378,923,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,485 shares; 2025Q1: 64,092 shares; 2025Q2: 70,788 shares; 2025Q3: 68,703 shares; 2025Q4: 67,740 shares; 2026Q1: 63,667 shares; 2026Q2: 55,894 shares 55,894$16.2M4.27%-7,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,034 shares; 2025Q1: 73,764 shares; 2025Q2: 73,445 shares; 2025Q3: 73,219 shares; 2025Q4: 73,429 shares; 2026Q1: 78,938 shares; 2026Q2: 67,033 shares 67,033$16M4.22%-11,905Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,884 shares; 2025Q1: 70,876 shares; 2025Q2: 72,461 shares; 2025Q3: 64,789 shares; 2025Q4: 59,541 shares; 2026Q1: 49,286 shares; 2026Q2: 42,179 shares 42,179$15.1M3.98%-7,107Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,063 shares; 2026Q2: 43,213 shares 43,213$14.9M3.93%+2,150Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,260 shares; 2025Q1: 72,216 shares; 2025Q2: 71,524 shares; 2025Q3: 66,651 shares; 2025Q4: 65,698 shares; 2026Q1: 98,649 shares; 2026Q2: 107,509 shares 107,509$14.5M3.82%+8,860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,058 shares; 2025Q1: 167,971 shares; 2025Q2: 171,258 shares; 2025Q3: 173,734 shares; 2025Q4: 169,450 shares; 2026Q1: 148,628 shares; 2026Q2: 161,883 shares 161,883$14.2M3.75%+13,255Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 14,455 shares; 2025Q2: 14,259 shares; 2025Q3: 25,107 shares; 2025Q4: 27,341 shares; 2026Q1: 26,961 shares; 2026Q2: 26,845 shares 26,845$13.9M3.68%-116Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,626 shares; 2025Q1: 10,974 shares; 2025Q2: 28,241 shares; 2025Q3: 27,455 shares; 2025Q4: 26,207 shares; 2026Q1: 25,830 shares; 2026Q2: 27,274 shares 27,274$13.7M3.61%+1,444Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,804 shares; 2025Q1: 19,665 shares; 2025Q2: 18,464 shares; 2025Q3: 17,919 shares; 2025Q4: 19,093 shares; 2026Q1: 23,335 shares; 2026Q2: 22,906 shares 22,906$12.9M3.41%-429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,819 shares; 2025Q1: 28,840 shares; 2025Q2: 26,101 shares; 2025Q3: 25,964 shares; 2025Q4: 26,498 shares; 2026Q1: 33,499 shares; 2026Q2: 32,764 shares 32,764$12.2M3.23%-735Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,231 shares; 2025Q2: 7,441 shares; 2025Q3: 7,229 shares; 2025Q4: 7,169 shares; 2026Q1: 12,308 shares; 2026Q2: 12,637 shares 12,637$11.8M3.12%+329Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,587 shares; 2026Q2: 280,863 shares 280,863$11.7M3.09%+53,276Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,989 shares; 2025Q1: 33,530 shares; 2025Q2: 81,298 shares; 2025Q3: 72,306 shares; 2025Q4: 70,396 shares; 2026Q1: 46,171 shares; 2026Q2: 44,572 shares 44,572$11.6M3.06%-1,599Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,064 shares; 2025Q2: 36,201 shares; 2025Q3: 40,535 shares; 2025Q4: 43,757 shares; 2026Q1: 52,963 shares; 2026Q2: 51,362 shares 51,362$11.5M3.04%-1,601Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,712 shares 28,712$11.4M3.01%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,929 shares 412,929$11M2.89%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,116 shares; 2025Q1: 200,382 shares; 2025Q2: 213,317 shares; 2025Q3: 207,669 shares; 2025Q4: 212,860 shares; 2026Q1: 189,565 shares; 2026Q2: 180,634 shares 180,634$10.9M2.88%-8,931Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,653 shares; 2025Q1: 246,821 shares; 2025Q2: 225,434 shares; 2025Q3: 216,786 shares; 2025Q4: 214,491 shares; 2026Q1: 193,752 shares; 2026Q2: 188,563 shares 188,563$10.2M2.7%-5,189Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,797 shares; 2025Q1: 19,288 shares; 2025Q2: 20,487 shares; 2025Q3: 22,152 shares; 2025Q4: 22,720 shares; 2026Q1: 17,075 shares; 2026Q2: 17,394 shares 17,394$8.86M2.34%+319Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,345 shares; 2025Q1: 47,741 shares; 2025Q2: 46,331 shares; 2025Q3: 44,733 shares; 2025Q4: 46,966 shares; 2026Q1: 219,089 shares; 2026Q2: 291,843 shares 291,843$8.26M2.18%+72,754Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,560 shares; 2025Q1: 23,691 shares; 2025Q2: 29,676 shares; 2025Q3: 30,475 shares; 2025Q4: 33,380 shares; 2026Q1: 32,106 shares; 2026Q2: 35,726 shares 35,726$7.88M2.08%+3,620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,007 shares; 2025Q1: 11,788 shares; 2025Q2: 11,679 shares; 2025Q3: 11,307 shares; 2025Q4: 11,183 shares; 2026Q1: 12,658 shares; 2026Q2: 13,326 shares 13,326$6.84M1.81%+668Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 15,635 shares; 2025Q2: 15,110 shares; 2025Q3: 14,147 shares; 2025Q4: 14,008 shares; 2026Q1: 15,209 shares; 2026Q2: 17,180 shares 17,180$6.06M1.6%+1,971Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,566 shares; 2025Q1: 127,753 shares; 2025Q2: 110,273 shares; 2025Q3: 89,180 shares; 2025Q4: 86,854 shares; 2026Q1: 72,214 shares; 2026Q2: 64,095 shares 64,095$5.06M1.34%-8,119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,689 shares; 2025Q1: 14,592 shares; 2025Q2: 13,657 shares; 2025Q3: 13,026 shares; 2025Q4: 12,889 shares; 2026Q1: 14,416 shares; 2026Q2: 14,005 shares 14,005$4.81M1.27%-411Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,410 shares; 2025Q1: 17,085 shares; 2025Q2: 12,017 shares; 2025Q3: 11,860 shares; 2025Q4: 11,613 shares; 2026Q1: 12,282 shares; 2026Q2: 22,952 shares 22,952$4.35M1.15%+10,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 23,476 shares; 2025Q3: 25,066 shares; 2025Q4: 25,789 shares; 2026Q1: 29,190 shares; 2026Q2: 31,857 shares 31,857$4.31M1.14%+2,667Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,404 shares; 2025Q1: 176,653 shares; 2025Q2: 178,168 shares; 2025Q3: 183,742 shares; 2025Q4: 177,184 shares; 2026Q1: 180,894 shares; 2026Q2: 216,750 shares 216,750$4.25M1.12%+35,856Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,370 shares; 2025Q1: 161,479 shares; 2025Q2: 165,408 shares; 2025Q3: 170,914 shares; 2025Q4: 166,925 shares; 2026Q1: 169,794 shares; 2026Q2: 205,816 shares 205,816$4.19M1.11%+36,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,825 shares; 2025Q2: 3,242 shares; 2025Q3: 4,186 shares; 2025Q4: 4,650 shares; 2026Q1: 4,273 shares; 2026Q2: 4,020 shares 4,020$4.19M1.11%-253Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,966 shares; 2026Q2: 247,154 shares 247,154$4.11M1.09%+45,188Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,621 shares; 2025Q1: 177,346 shares; 2025Q2: 181,617 shares; 2025Q3: 187,116 shares; 2025Q4: 178,535 shares; 2026Q1: 181,423 shares; 2026Q2: 221,366 shares 221,366$4.11M1.09%+39,943Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,736 shares; 2025Q1: 10,479 shares; 2025Q2: 11,288 shares; 2025Q3: 10,787 shares; 2025Q4: 9,641 shares; 2026Q1: 6,856 shares; 2026Q2: 5,344 shares 5,344$3.86M1.02%-1,512Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,530 shares; 2025Q4: 11,754 shares; 2026Q1: 10,360 shares; 2026Q2: 14,532 shares 14,532$3.47M0.92%+4,172Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,521 shares 119,521$3.46M0.91%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,056 shares; 2025Q1: 94,901 shares; 2025Q2: 94,106 shares; 2025Q3: 91,030 shares; 2025Q4: 90,228 shares; 2026Q1: 98,100 shares; 2026Q2: 113,966 shares 113,966$3.35M0.89%+15,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 11,572 shares; 2025Q2: 11,239 shares; 2025Q3: 10,775 shares; 2025Q4: 10,521 shares; 2026Q1: 10,019 shares; 2026Q2: 9,927 shares 9,927$3.25M0.86%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,958 shares; 2025Q1: 63,784 shares; 2025Q2: 10,121 shares; 2025Q3: 16,977 shares; 2025Q4: 17,491 shares; 2026Q1: 13,642 shares; 2026Q2: 21,999 shares 21,999$3.01M0.79%+8,357Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: 2,078 shares; 2025Q2: 2,722 shares; 2025Q3: 4,428 shares; 2025Q4: 5,531 shares; 2026Q1: 6,974 shares; 2026Q2: 7,108 shares 7,108$2.89M0.76%+134Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 6,977 shares; 2026Q1: 7,275 shares; 2026Q2: 7,168 shares 7,168$2.65M0.7%-107Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,796 shares; 2025Q1: 72,290 shares; 2025Q2: 74,566 shares; 2025Q3: 77,133 shares; 2025Q4: 76,015 shares; 2026Q1: 77,528 shares; 2026Q2: 93,606 shares 93,606$2.04M0.54%+16,078Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,329 shares; 2025Q1: 74,511 shares; 2025Q2: 77,524 shares; 2025Q3: 80,845 shares; 2025Q4: 74,122 shares; 2026Q1: 75,321 shares; 2026Q2: 91,073 shares 91,073$2.04M0.54%+15,752Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,161 shares; 2026Q2: 42,305 shares 42,305$2.03M0.54%-856Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,843 shares; 2025Q1: 69,642 shares; 2025Q2: 72,794 shares; 2025Q3: 75,933 shares; 2025Q4: 71,999 shares; 2026Q1: 73,172 shares; 2026Q2: 88,387 shares 88,387$2.03M0.54%+15,215Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,770 shares; 2026Q2: 93,701 shares 93,701$1.98M0.52%+16,931Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,147 shares 48,147$1.93M0.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,856 shares; 2025Q4: 3,847 shares; 2026Q1: 3,844 shares; 2026Q2: 3,844 shares 3,844$1.92M0.51%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 6,711 shares; 2025Q2: 7,347 shares; 2025Q3: 7,315 shares; 2025Q4: 7,011 shares; 2026Q1: 6,932 shares; 2026Q2: 6,717 shares 6,717$1.89M0.5%-215Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 3,290 shares; 2026Q1: 21,354 shares; 2026Q2: 21,632 shares 21,632$1.78M0.47%+278Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 4,432 shares 4,432$1.4M0.37%+2,342Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,936 shares; 2025Q1: 10,183 shares; 2025Q2: 9,670 shares; 2025Q3: 9,348 shares; 2025Q4: 9,237 shares; 2026Q1: 9,537 shares; 2026Q2: 11,552 shares 11,552$1.31M0.35%+2,015Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,513 shares; 2025Q1: 13,497 shares; 2025Q2: 13,405 shares; 2025Q3: 13,552 shares; 2025Q4: 13,460 shares; 2026Q1: 12,825 shares; 2026Q2: 14,275 shares 14,275$1.1M0.29%+1,450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,442 shares; 2025Q2: 1,528 shares; 2025Q3: 1,534 shares; 2025Q4: 1,640 shares; 2026Q1: 1,662 shares; 2026Q2: 2,161 shares 2,161$1.1M0.29%+499Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,268 shares; 2025Q1: 147,027 shares; 2025Q2: 144,028 shares; 2025Q3: 153,542 shares; 2025Q4: 156,113 shares; 2026Q1: 15,310 shares; 2026Q2: 10,118 shares 10,118$1.05M0.28%-5,192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 2,163 shares; 2025Q2: 2,429 shares; 2025Q3: 2,588 shares; 2025Q4: 2,124 shares; 2026Q1: 3,734 shares; 2026Q2: 6,656 shares 6,656$976K0.26%+2,922Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 1,873 shares; 2026Q2: 7,204 shares 7,204$895K0.24%+5,331Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,020 shares; 2025Q1: 4,212 shares; 2025Q2: 4,817 shares; 2025Q3: 5,452 shares; 2025Q4: 6,543 shares; 2026Q1: 6,593 shares; 2026Q2: 7,005 shares 7,005$872K0.23%+412Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,537 shares; 2025Q1: 5,596 shares; 2025Q2: 5,607 shares; 2025Q3: 5,785 shares; 2025Q4: 5,660 shares; 2026Q1: 5,337 shares; 2026Q2: 5,750 shares 5,750$853K0.23%+413Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 3,653 shares 3,653$798K0.21%+1,103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,885 shares; 2026Q2: 2,050 shares 2,050$774K0.2%+165Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares; 2026Q2: 22,667 shares 22,667$717K0.19%+4,668Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 14,252 shares; 2025Q2: 13,670 shares; 2025Q3: 3,885 shares; 2025Q4: 3,644 shares; 2026Q1: 2,584 shares; 2026Q2: 2,548 shares 2,548$710K0.19%-36Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,587 shares; 2025Q1: 91,633 shares; 2025Q2: 103,814 shares; 2025Q3: 103,720 shares; 2025Q4: 101,339 shares; 2026Q1: 110,672 shares; 2026Q2: 5,110 shares 5,110$679K0.18%-105,562Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 9,234 shares; 2026Q1: 8,537 shares; 2026Q2: 8,188 shares 8,188$665K0.18%-349Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,388 shares; 2025Q4: 5,921 shares; 2026Q1: 5,820 shares; 2026Q2: 15,366 shares 15,366$652K0.17%+9,546Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,983 shares; 2025Q2: 4,275 shares; 2025Q3: 2,245 shares; 2025Q4: 2,238 shares; 2026Q1: 2,625 shares; 2026Q2: 3,128 shares 3,128$626K0.17%+503Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,367 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$607K0.16%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 1,007 shares; 2026Q2: 1,578 shares 1,578$587K0.15%+571Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares; 2026Q2: 1,563 shares 1,563$587K0.15%-209Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 3,745 shares; 2026Q2: 5,376 shares 5,376$559K0.15%+1,631Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,900 shares; 2025Q2: 1,857 shares; 2025Q3: 868 shares; 2025Q4: 850 shares; 2026Q1: 1,197 shares; 2026Q2: 1,117 shares 1,117$553K0.15%-80Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,075 shares; 2025Q4: 4,072 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$549K0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,219 shares 3,219$547K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,445 shares; 2025Q2: 5,056 shares; 2025Q3: 5,069 shares; 2025Q4: 5,019 shares; 2026Q1: 5,009 shares; 2026Q2: 5,000 shares 5,000$481K0.13%-9Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,964 shares 17,964$454K0.12%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,676 shares 18,676$452K0.12%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,666 shares 18,666$452K0.12%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,523 shares 19,523$452K0.12%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,810 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$409K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$400K0.11%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712$302K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 404 shares 404$277K0.07%+25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares 801$273K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,789 shares; 2025Q3: 1,762 shares; 2025Q4: 1,752 shares; 2026Q1: 1,744 shares; 2026Q2: 1,834 shares 1,834$269K0.07%+90Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,736 shares; 2025Q1: 5,566 shares; 2025Q2: 5,293 shares; 2025Q3: 4,030 shares; 2025Q4: 3,722 shares; 2026Q1: 2,856 shares; 2026Q2: 2,486 shares 2,486$254K0.07%-370Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$246K0.06%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,179 shares; 2025Q1: 4,158 shares; 2025Q2: 3,505 shares; 2025Q3: 2,563 shares; 2025Q4: 2,546 shares; 2026Q1: 2,151 shares; 2026Q2: 2,051 shares 2,051$242K0.06%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,719 shares; 2025Q1: 32,091 shares; 2025Q2: 41,984 shares; 2025Q3: 58,408 shares; 2025Q4: 66,397 shares; 2026Q1: 3,198 shares; 2026Q2: 2,455 shares 2,455$225K0.06%-743Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR16,171$496Kshares
XLUSELECT SECTOR SPDR TR7,226$332Kshares
DGROISHARES TR4,377$307Kshares
TIGOMILLICOM INTL CELLULAR S A4,000$300Kshares
GILDGILEAD SCIENCES INC2,000$279Kshares
BCSBARCLAYS PLC12,500$264Kshares
HALHALLIBURTON CO6,500$253Kshares
PYPLPAYPAL HLDGS INC5,500$249Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,000$248Kshares
CSTMCONSTELLIUM SE9,500$234Kshares
EXCEXELON CORP4,600$225Kshares
QSQUANTUMSCAPE CORP20,000$128Kshares

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 0001765515-26-000005 base2026-08-04acceptance time not in the bulk data set